| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-17 | 2020-04-03 |
WCN200619P00050000
WCN200619P00055000
|
2 | 55.00 | 50.00 | 0.55 | 45.000 | 90.22 |
| 2021-12-17 | 2022-01-03 |
WCN220318P00100000
WCN220318P00105000
|
2 | 105.00 | 100.00 | 0.65 | 105.000 | 138.1 |
| 2022-03-18 | 2022-04-04 |
WCN220617P00105000
WCN220617P00110000
|
2 | 110.00 | 105.00 | 0.65 | -275.000 | 114.8 |
| 2022-09-13 | 2022-09-30 |
WCN221216P00115000
WCN221216P00120000
|
2 | 120.00 | 115.00 | 0.55 | 55.000 | 134.5 |
| 2024-12-17 | 2025-01-03 |
WCN250321P00140000
WCN250321P00145000
|
2 | 145.00 | 140.00 | 0.550 | 170.000 | 189.32 |
| 2025-03-18 | 2025-04-04 |
WCN250620P00150000
WCN250620P00155000
|
2 | 155.00 | 150.00 | 0.725 | 100.000 | 185.72 |