| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-15 | 2016-06-17 |
WCN160617P00060000
WCN160617P00065000
|
3 | 65.00 | 60.00 | 1.925 | 577.500 | 71 |
| 2016-08-18 | 2016-11-18 |
WCN161118P00070000
WCN161118P00075000
|
2 | 75.00 | 70.00 | 1.550 | 315.000 | 75.55 |
| 2017-06-16 | 2017-09-15 |
WCN170915P00095000
WCN170915P00100000
|
3 | 100.00 | 95.00 | 1.725 | -1500.00 | 69.59 |
| 2017-12-14 | 2018-03-16 |
WCN180316P00065000
WCN180316P00070000
|
3 | 70.00 | 65.00 | 1.675 | 532.500 | 73.51 |
| 2018-09-18 | 2018-12-21 |
WCN181221P00075000
WCN181221P00080000
|
2 | 80.00 | 75.00 | 1.625 | -765.000 | 72.46 |
| 2019-03-20 | 2019-06-21 |
WCN190621P00080000
WCN190621P00085000
|
3 | 85.00 | 80.00 | 1.675 | 502.500 | 95.38 |
| 2019-06-21 | 2019-09-20 |
WCN190920P00090000
WCN190920P00095000
|
2 | 95 | 90 | 1.525 | -545.000 | 90.63 |
| 2019-09-20 | 2019-12-20 |
WCN191220P00085000
WCN191220P00090000
|
2 | 90.00 | 85.00 | 1.525 | 315.000 | 90.74 |
| 2019-12-23 | 2020-03-20 |
WCN200320P00085000
WCN200320P00090000
|
2 | 90.00 | 85.00 | 1.625 | -685.000 | 78.19 |
| 2020-03-20 | 2020-06-19 |
WCN200619P00075000
WCN200619P00080000
|
3 | 80.00 | 75.00 | 2.20 | 562.500 | 90.22 |
| 2020-06-19 | 2020-09-18 |
WCN200918P00085000
WCN200918P00090000
|
3 | 90.00 | 85.00 | 1.80 | 0 | 101.08 |
| 2020-09-18 | 2020-12-18 |
WCN201218P00095000
WCN201218P00100000
|
3 | 100.00 | 95.00 | 1.80 | 937.500 | 101.04 |
| 2020-12-21 | 2021-03-19 |
WCN210319P00095000
WCN210319P00100000
|
3 | 100.00 | 95.00 | 1.75 | 135.000 | 102.87 |
| 2021-06-16 | 2021-09-17 |
WCN210917P00115000
WCN210917P00120000
|
3 | 120.00 | 115.00 | 1.75 | 450.00 | 127.71 |
| 2021-12-14 | 2022-03-18 |
WCN220318P00125000
WCN220318P00130000
|
3 | 130.00 | 125.00 | 1.70 | 510.00 | 138.1 |
| 2022-03-18 | 2022-06-17 |
WCN220617P00130000
WCN220617P00135000
|
2 | 135.00 | 130.00 | 1.45 | -700.00 | 114.8 |
| 2022-06-17 | 2022-09-16 |
WCN220916P00110000
WCN220916P00115000
|
3 | 115.00 | 110.00 | 2.05 | 1275.00 | 144.81 |
| 2022-09-16 | 2022-12-16 |
WCN221216P00140000
WCN221216P00145000
|
3 | 145.00 | 140.00 | 2.15 | -885.00 | 134.5 |
| 2022-12-16 | 2023-03-17 |
WCN230317P00130000
WCN230317P00135000
|
2 | 135.00 | 130.00 | 1.575 | 315.000 | 134.36 |
| 2023-03-17 | 2023-06-16 |
WCN230616P00130000
WCN230616P00135000
|
3 | 135.00 | 130.00 | 1.80 | 540.00 | 137.54 |
| 2023-09-14 | 2023-12-15 |
WCN231215P00135000
WCN231215P00140000
|
3 | 140.00 | 135.00 | 1.725 | 622.500 | 145.41 |
| 2024-03-19 | 2024-06-21 |
WCN240621P00170000
WCN240621P00175000
|
3 | 175.00 | 170.00 | 2.10 | 675.00 | 174.61 |
| 2024-06-21 | 2024-09-20 |
WCN240920P00170000
WCN240920P00175000
|
3 | 175.00 | 170.00 | 1.75 | 495.000 | 179.15 |
| 2024-12-17 | 2025-03-21 |
WCN250321P00170000
WCN250321P00175000
|
3 | 175.00 | 170.00 | 1.70 | 510.000 | 189.32 |
| 2025-03-21 | 2025-06-20 |
WCN250620P00185000
WCN250620P00190000
|
3 | 190.00 | 185.00 | 1.90 | -435.000 | 185.72 |