| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-17 | 2020-06-12 |
WCN200619P00050000
WCN200619P00055000
|
2 | 55.00 | 50.00 | 0.55 | 100.00 | 90.22 |
| 2021-12-17 | 2022-03-14 |
WCN220318P00100000
WCN220318P00105000
|
2 | 105.00 | 100.00 | 0.65 | -295.000 | 138.1 |
| 2022-03-18 | 2022-06-13 |
WCN220617P00105000
WCN220617P00110000
|
2 | 110.00 | 105.00 | 0.65 | 135.000 | 114.8 |
| 2022-09-13 | 2022-12-09 |
WCN221216P00115000
WCN221216P00120000
|
2 | 120.00 | 115.00 | 0.55 | 380.00 | 134.5 |
| 2024-12-17 | 2025-03-14 |
WCN250321P00140000
WCN250321P00145000
|
2 | 145.00 | 140.00 | 0.550 | 150.000 | 189.32 |
| 2025-03-18 | 2025-06-13 |
WCN250620P00150000
WCN250620P00155000
|
2 | 155.00 | 150.00 | 0.725 | -40.000 | 185.72 |