| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-25 | 2016-11-18 |
WCN161118P00065000
WCN161118P00070000
|
2 | 70.00 | 65.00 | 1.15 | 225.000 | 75.55 |
| 2020-03-24 | 2020-06-19 |
WCN200619P00060000
WCN200619P00065000
|
2 | 65.00 | 60.00 | 1.025 | 55.000 | 90.22 |
| 2020-09-28 | 2020-12-18 |
WCN201218P00090000
WCN201218P00095000
|
2 | 95.00 | 90.00 | 1.50 | 300.00 | 101.04 |
| 2020-12-23 | 2021-03-19 |
WCN210319P00090000
WCN210319P00095000
|
2 | 95.00 | 90.00 | 1.375 | 740.000 | 102.87 |
| 2021-09-23 | 2021-12-17 |
WCN211217P00120000
WCN211217P00125000
|
2 | 125.00 | 120.00 | 1.25 | 340.00 | 130.25 |
| 2021-12-23 | 2022-03-18 |
WCN220318P00120000
WCN220318P00125000
|
2 | 125.00 | 120.00 | 1.400 | -25.000 | 138.1 |
| 2022-03-22 | 2022-06-17 |
WCN220617P00120000
WCN220617P00125000
|
2 | 125.00 | 120.00 | 1.025 | -775.000 | 114.8 |
| 2022-06-22 | 2022-09-16 |
WCN220916P00105000
WCN220916P00110000
|
2 | 110.00 | 105.00 | 1.50 | 300.00 | 144.81 |
| 2022-09-26 | 2022-12-16 |
WCN221216P00125000
WCN221216P00130000
|
2 | 130.00 | 125.00 | 1.225 | 720.000 | 134.5 |
| 2022-12-20 | 2023-03-17 |
WCN230317P00120000
WCN230317P00125000
|
2 | 125.00 | 120.00 | 1.325 | 265.000 | 134.36 |
| 2023-09-21 | 2023-12-15 |
WCN231215P00125000
WCN231215P00130000
|
2 | 130.00 | 125.00 | 1.25 | 295.000 | 145.41 |
| 2023-12-20 | 2024-03-15 |
WCN240315P00135000
WCN240315P00140000
|
2 | 140.00 | 135.00 | 1.425 | 315.000 | 170.93 |
| 2024-06-27 | 2024-09-20 |
WCN240920P00165000
WCN240920P00170000
|
2 | 170.00 | 165.00 | 1.225 | 295.000 | 179.15 |
| 2024-12-26 | 2025-03-21 |
WCN250321P00160000
WCN250321P00165000
|
2 | 165.00 | 160.00 | 1.25 | 270.000 | 189.32 |