| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-06-10 | 2020-07-27 |
WCN200918P00075000
WCN200918P00080000
|
2 | 80.00 | 75.00 | 0.800 | 85.000 | 101.08 |
| 2020-12-11 | 2021-01-27 |
WCN210319P00085000
WCN210319P00090000
|
2 | 90.00 | 85.00 | 0.825 | 10.000 | 102.87 |
| 2021-12-09 | 2022-01-25 |
WCN220318P00110000
WCN220318P00115000
|
2 | 115.00 | 110.00 | 0.825 | -60.000 | 138.1 |
| 2022-03-14 | 2022-05-02 |
WCN220617P00110000
WCN220617P00115000
|
2 | 115.00 | 110.00 | 0.875 | 45.000 | 114.8 |
| 2022-06-07 | 2022-07-25 |
WCN220916P00105000
WCN220916P00110000
|
2 | 110.00 | 105.00 | 0.750 | 65.000 | 144.81 |
| 2024-09-10 | 2024-10-28 |
WCN241220P00165000
WCN241220P00170000
|
2 | 170.00 | 165.00 | 0.875 | -5.000 | 174.28 |
| 2025-03-11 | 2025-04-28 |
WCN250620P00160000
WCN250620P00165000
|
2 | 165.00 | 160.00 | 1.025 | 180.000 | 185.72 |