| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-17 | 2020-04-23 |
WCN200619P00060000
WCN200619P00065000
|
2 | 65.00 | 60.00 | 0.775 | 55.000 | 90.22 |
| 2020-06-16 | 2020-07-23 |
WCN200918P00075000
WCN200918P00080000
|
2 | 80.00 | 75.00 | 0.825 | 120.000 | 101.08 |
| 2021-03-17 | 2021-04-23 |
WCN210618P00085000
WCN210618P00090000
|
2 | 90.00 | 85.00 | 1.025 | 195.000 | 118.19 |
| 2021-12-14 | 2022-01-20 |
WCN220318P00110000
WCN220318P00115000
|
2 | 115.00 | 110.00 | 1.000 | 160.000 | 138.1 |
| 2022-06-17 | 2022-07-25 |
WCN220916P00095000
WCN220916P00100000
|
2 | 100.00 | 95.00 | 0.975 | 175.000 | 144.81 |
| 2022-09-13 | 2022-10-20 |
WCN221216P00125000
WCN221216P00130000
|
2 | 130.00 | 125.00 | 0.775 | -195.000 | 134.5 |
| 2022-12-13 | 2023-01-19 |
WCN230317P00120000
WCN230317P00125000
|
2 | 125.00 | 120.00 | 1.35 | 5.000 | 134.36 |
| 2023-03-15 | 2023-04-21 |
WCN230616P00115000
WCN230616P00120000
|
2 | 120.00 | 115.00 | 0.750 | 430.000 | 137.54 |
| 2023-09-13 | 2023-10-20 |
WCN231215P00125000
WCN231215P00130000
|
2 | 130.00 | 125.00 | 0.90 | 45.000 | 145.41 |
| 2024-06-24 | 2024-07-31 |
WCN240920P00155000
WCN240920P00160000
|
2 | 160.00 | 155.00 | 0.675 | 185.000 | 179.15 |
| 2024-09-20 | 2024-10-28 |
WCN241220P00160000
WCN241220P00165000
|
2 | 165.00 | 160.00 | 0.80 | 80.000 | 174.28 |