| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-15 | 2016-05-31 |
WCN160617P00060000
WCN160617P00065000
|
3 | 65.00 | 60.00 | 1.925 | 607.500 | 71 |
| 2016-08-18 | 2016-11-03 |
WCN161118P00070000
WCN161118P00075000
|
2 | 75.00 | 70.00 | 1.550 | -10.000 | 75.55 |
| 2017-06-16 | 2017-09-01 |
WCN170915P00095000
WCN170915P00100000
|
3 | 100.00 | 95.00 | 1.725 | -1500.00 | 69.59 |
| 2017-12-14 | 2018-03-01 |
WCN180316P00065000
WCN180316P00070000
|
3 | 70.00 | 65.00 | 1.675 | 292.500 | 73.51 |
| 2018-09-18 | 2018-12-04 |
WCN181221P00075000
WCN181221P00080000
|
2 | 80.00 | 75.00 | 1.625 | -80.000 | 72.46 |
| 2018-12-17 | 2019-03-04 |
WCN190315P00070000
WCN190315P00075000
|
2 | 75.00 | 70.00 | 1.550 | 310.000 | 84.48 |
| 2019-03-20 | 2019-06-05 |
WCN190621P00080000
WCN190621P00085000
|
3 | 85.00 | 80.00 | 1.675 | 495.000 | 95.38 |
| 2019-06-18 | 2019-09-04 |
WCN190920P00090000
WCN190920P00095000
|
3 | 95.00 | 90.00 | 1.80 | -262.500 | 90.63 |
| 2019-09-17 | 2019-12-03 |
WCN191220P00085000
WCN191220P00090000
|
3 | 90.00 | 85.00 | 1.70 | 165.000 | 90.74 |
| 2019-12-17 | 2020-03-03 |
WCN200320P00085000
WCN200320P00090000
|
2 | 90.00 | 85.00 | 1.55 | 230.000 | 78.19 |
| 2020-03-17 | 2020-06-02 |
WCN200619P00080000
WCN200619P00085000
|
3 | 85.00 | 80.00 | 1.70 | 480.00 | 90.22 |
| 2020-06-16 | 2020-09-01 |
WCN200918P00085000
WCN200918P00090000
|
3 | 90.00 | 85.00 | 1.75 | 555.00 | 101.08 |
| 2020-09-15 | 2020-12-01 |
WCN201218P00095000
WCN201218P00100000
|
3 | 100.00 | 95.00 | 1.925 | 300.000 | 101.04 |
| 2020-12-17 | 2021-03-04 |
WCN210319P00095000
WCN210319P00100000
|
2 | 100.00 | 95.00 | 1.45 | 345.000 | 102.87 |
| 2021-03-16 | 2021-06-01 |
WCN210618P00095000
WCN210618P00100000
|
2 | 100.00 | 95.00 | 1.500 | 390.000 | 118.19 |
| 2021-06-16 | 2021-09-01 |
WCN210917P00115000
WCN210917P00120000
|
3 | 120.00 | 115.00 | 1.75 | 495.00 | 127.71 |
| 2021-09-14 | 2021-11-30 |
WCN211217P00125000
WCN211217P00130000
|
3 | 130.00 | 125.00 | 2.175 | 405.000 | 130.25 |
| 2021-12-14 | 2022-03-01 |
WCN220318P00125000
WCN220318P00130000
|
3 | 130.00 | 125.00 | 1.70 | -450.00 | 138.1 |
| 2022-03-15 | 2022-05-31 |
WCN220617P00130000
WCN220617P00135000
|
3 | 135.00 | 130.00 | 1.75 | -510.00 | 114.8 |
| 2022-06-15 | 2022-08-31 |
WCN220916P00110000
WCN220916P00115000
|
3 | 115.00 | 110.00 | 1.675 | 1155.000 | 144.81 |
| 2022-09-13 | 2022-11-29 |
WCN221216P00140000
WCN221216P00145000
|
3 | 145.00 | 140.00 | 1.875 | -270.000 | 134.5 |
| 2022-12-14 | 2023-03-01 |
WCN230317P00135000
WCN230317P00140000
|
3 | 140.00 | 135.00 | 1.975 | -517.500 | 134.36 |
| 2023-03-14 | 2023-05-30 |
WCN230616P00130000
WCN230616P00135000
|
3 | 135.00 | 130.00 | 2.025 | 720.000 | 137.54 |
| 2023-06-13 | 2023-08-29 |
WCN230915P00130000
WCN230915P00135000
|
2 | 135.00 | 130.00 | 1.625 | 155.000 | 141.79 |
| 2023-09-14 | 2023-11-30 |
WCN231215P00135000
WCN231215P00140000
|
3 | 140.00 | 135.00 | 1.725 | -375.000 | 145.41 |
| 2024-03-19 | 2024-06-04 |
WCN240621P00170000
WCN240621P00175000
|
3 | 175.00 | 170.00 | 2.10 | -547.500 | 174.61 |
| 2024-06-18 | 2024-09-03 |
WCN240920P00170000
WCN240920P00175000
|
3 | 175.00 | 170.00 | 2.25 | 690.00 | 179.15 |
| 2024-09-18 | 2024-12-04 |
WCN241220P00175000
WCN241220P00180000
|
3 | 180.00 | 175.00 | 1.80 | 607.500 | 174.28 |
| 2024-12-17 | 2025-03-04 |
WCN250321P00170000
WCN250321P00175000
|
3 | 175.00 | 170.00 | 1.70 | 727.500 | 189.32 |
| 2025-03-18 | 2025-06-03 |
WCN250620P00185000
WCN250620P00190000
|
3 | 190.00 | 185.00 | 2.10 | 412.500 | 185.72 |