| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-18 | 2016-11-18 |
WCN161118P00070000
WCN161118P00075000
|
2 | 75.00 | 70.00 | 1.550 | 315.000 | 75.55 |
| 2020-03-17 | 2020-06-19 |
WCN200619P00075000
WCN200619P00080000
|
2 | 80.00 | 75.00 | 1.45 | 225.000 | 90.22 |
| 2020-09-16 | 2020-12-18 |
WCN201218P00090000
WCN201218P00095000
|
3 | 95.00 | 90.00 | 1.95 | 585.00 | 101.04 |
| 2021-03-16 | 2021-06-18 |
WCN210618P00095000
WCN210618P00100000
|
2 | 100.00 | 95.00 | 1.500 | 390.000 | 118.19 |
| 2021-06-18 | 2021-09-17 |
WCN210917P00110000
WCN210917P00115000
|
2 | 115.00 | 110.00 | 1.425 | -100.000 | 127.71 |
| 2022-03-15 | 2022-06-17 |
WCN220617P00125000
WCN220617P00130000
|
2 | 130.00 | 125.00 | 1.575 | -695.000 | 114.8 |
| 2022-09-15 | 2022-12-16 |
WCN221216P00135000
WCN221216P00140000
|
2 | 140.00 | 135.00 | 1.325 | -330.000 | 134.5 |
| 2022-12-16 | 2023-03-17 |
WCN230317P00125000
WCN230317P00130000
|
3 | 130.00 | 125.00 | 1.825 | 547.500 | 134.36 |
| 2023-03-17 | 2023-06-16 |
WCN230616P00125000
WCN230616P00130000
|
2 | 130.00 | 125.00 | 1.275 | 135.000 | 137.54 |
| 2023-09-14 | 2023-12-15 |
WCN231215P00135000
WCN231215P00140000
|
3 | 140.00 | 135.00 | 1.725 | 622.500 | 145.41 |
| 2024-03-22 | 2024-06-21 |
WCN240621P00160000
WCN240621P00165000
|
2 | 165.00 | 160.00 | 1.30 | -185.000 | 174.61 |
| 2024-09-18 | 2024-12-20 |
WCN241220P00170000
WCN241220P00175000
|
3 | 175.00 | 170.00 | 1.70 | 352.500 | 174.28 |
| 2024-12-20 | 2025-03-21 |
WCN250321P00165000
WCN250321P00170000
|
2 | 170.00 | 165.00 | 1.60 | 320.000 | 189.32 |
| 2025-03-21 | 2025-06-20 |
WCN250620P00180000
WCN250620P00185000
|
2 | 185.00 | 180.00 | 1.30 | 240.000 | 185.72 |