| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-22 | 2016-09-08 |
WCN161118P00065000
WCN161118P00070000
|
2 | 70.00 | 65.00 | 1.550 | 235.000 | 75.55 |
| 2020-03-17 | 2020-04-03 |
WCN200619P00070000
WCN200619P00075000
|
2 | 75.00 | 70.00 | 1.30 | -120.00 | 90.22 |
| 2021-06-15 | 2021-07-02 |
WCN210917P00110000
WCN210917P00115000
|
2 | 115.00 | 110.00 | 1.075 | 180.000 | 127.71 |
| 2021-09-14 | 2021-10-01 |
WCN211217P00115000
WCN211217P00120000
|
2 | 120.00 | 115.00 | 1.175 | 100.000 | 130.25 |
| 2021-12-17 | 2022-01-03 |
WCN220318P00115000
WCN220318P00120000
|
2 | 120.00 | 115.00 | 1.575 | 240.000 | 138.1 |
| 2022-06-15 | 2022-07-05 |
WCN220916P00105000
WCN220916P00110000
|
2 | 110.00 | 105.00 | 1.450 | 330.000 | 144.81 |
| 2023-12-12 | 2023-12-29 |
WCN240315P00135000
WCN240315P00140000
|
3 | 140.00 | 135.00 | 1.725 | 382.500 | 170.93 |
| 2024-03-19 | 2024-04-05 |
WCN240621P00160000
WCN240621P00165000
|
2 | 165.00 | 160.00 | 1.325 | 0.000 | 174.61 |
| 2024-09-19 | 2024-10-07 |
WCN241220P00165000
WCN241220P00170000
|
2 | 170.00 | 165.00 | 1.000 | 5.000 | 174.28 |
| 2024-12-17 | 2025-01-03 |
WCN250321P00165000
WCN250321P00170000
|
2 | 170.00 | 165.00 | 1.425 | -40.000 | 189.32 |
| 2025-03-20 | 2025-04-07 |
WCN250620P00175000
WCN250620P00180000
|
2 | 180.00 | 175.00 | 1.375 | 40.000 | 185.72 |
| 2025-06-18 | 2025-07-07 |
WCN250919P00170000
WCN250919P00175000
|
2 | 175.00 | 170.00 | 1.125 | 10.000 | 0 |