| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-18 | 2016-09-14 |
WCN161118P00070000
WCN161118P00075000
|
2 | 75.00 | 70.00 | 1.550 | 415.000 | 75.55 |
| 2016-09-15 | 2016-10-12 |
WCN161216P00070000
WCN161216P00075000
|
2 | 75.00 | 70.00 | 1.50 | -100.00 | 77.52 |
| 2020-03-17 | 2020-04-13 |
WCN200619P00075000
WCN200619P00080000
|
2 | 80.00 | 75.00 | 1.45 | 20.00 | 90.22 |
| 2020-09-16 | 2020-10-13 |
WCN201218P00090000
WCN201218P00095000
|
3 | 95.00 | 90.00 | 1.95 | 982.500 | 101.04 |
| 2020-12-17 | 2021-01-13 |
WCN210319P00095000
WCN210319P00100000
|
2 | 100.00 | 95.00 | 1.45 | 25.000 | 102.87 |
| 2021-03-16 | 2021-04-12 |
WCN210618P00095000
WCN210618P00100000
|
2 | 100.00 | 95.00 | 1.500 | 270.000 | 118.19 |
| 2021-06-15 | 2021-07-12 |
WCN210917P00110000
WCN210917P00115000
|
2 | 115.00 | 110.00 | 1.075 | 85.000 | 127.71 |
| 2022-03-15 | 2022-04-11 |
WCN220617P00125000
WCN220617P00130000
|
2 | 130.00 | 125.00 | 1.575 | 340.000 | 114.8 |
| 2022-06-14 | 2022-07-11 |
WCN220916P00105000
WCN220916P00110000
|
2 | 110.00 | 105.00 | 1.55 | 210.000 | 144.81 |
| 2022-09-15 | 2022-10-12 |
WCN221216P00135000
WCN221216P00140000
|
2 | 140.00 | 135.00 | 1.325 | -505.000 | 134.5 |
| 2022-12-13 | 2023-01-09 |
WCN230317P00130000
WCN230317P00135000
|
2 | 135.00 | 130.00 | 1.625 | 180.000 | 134.36 |
| 2023-03-17 | 2023-04-13 |
WCN230616P00125000
WCN230616P00130000
|
2 | 130.00 | 125.00 | 1.275 | 260.000 | 137.54 |
| 2023-06-15 | 2023-07-12 |
WCN230915P00130000
WCN230915P00135000
|
2 | 135.00 | 130.00 | 1.400 | 60.000 | 141.79 |
| 2023-09-14 | 2023-10-11 |
WCN231215P00135000
WCN231215P00140000
|
3 | 140.00 | 135.00 | 1.725 | -367.500 | 145.41 |
| 2023-12-12 | 2024-01-08 |
WCN240315P00135000
WCN240315P00140000
|
3 | 140.00 | 135.00 | 1.725 | 180.000 | 170.93 |
| 2024-03-22 | 2024-04-18 |
WCN240621P00160000
WCN240621P00165000
|
2 | 165.00 | 160.00 | 1.30 | -220.00 | 174.61 |
| 2024-06-18 | 2024-07-15 |
WCN240920P00165000
WCN240920P00170000
|
2 | 170.00 | 165.00 | 1.45 | 440.00 | 179.15 |
| 2024-09-18 | 2024-10-15 |
WCN241220P00170000
WCN241220P00175000
|
3 | 175.00 | 170.00 | 1.70 | 195.00 | 174.28 |
| 2024-12-17 | 2025-01-13 |
WCN250321P00165000
WCN250321P00170000
|
2 | 170.00 | 165.00 | 1.425 | 25.000 | 189.32 |
| 2025-03-18 | 2025-04-14 |
WCN250620P00180000
WCN250620P00185000
|
2 | 185.00 | 180.00 | 1.55 | -25.000 | 185.72 |
| 2025-06-17 | 2025-07-14 |
WCN250919P00180000
WCN250919P00185000
|
3 | 185.00 | 180.00 | 1.725 | -112.500 | 0 |