| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-10 | 2020-04-16 |
WCN200619P00085000
WCN200619P00090000
|
2 | 90.00 | 85.00 | 1.150 | -280.000 | 90.22 |
| 2020-06-09 | 2020-07-16 |
WCN200918P00080000
WCN200918P00085000
|
2 | 85.00 | 80.00 | 0.950 | -165.000 | 101.08 |
| 2020-09-08 | 2020-10-15 |
WCN201218P00085000
WCN201218P00090000
|
2 | 90.00 | 85.00 | 1.200 | -30.000 | 101.04 |
| 2020-12-09 | 2021-01-15 |
WCN210319P00090000
WCN210319P00095000
|
2 | 95.00 | 90.00 | 1.425 | 120.000 | 102.87 |
| 2021-03-15 | 2021-04-21 |
WCN210618P00090000
WCN210618P00095000
|
2 | 95.00 | 90.00 | 0.975 | 175.000 | 118.19 |
| 2021-09-07 | 2021-10-14 |
WCN211217P00115000
WCN211217P00120000
|
2 | 120.00 | 115.00 | 1.225 | 140.000 | 130.25 |
| 2021-12-10 | 2022-01-18 |
WCN220318P00120000
WCN220318P00125000
|
2 | 125.00 | 120.00 | 1.275 | -165.000 | 138.1 |
| 2022-03-10 | 2022-04-18 |
WCN220617P00115000
WCN220617P00120000
|
2 | 120.00 | 115.00 | 1.425 | 60.000 | 114.8 |
| 2022-06-13 | 2022-07-20 |
WCN220916P00105000
WCN220916P00110000
|
2 | 110.00 | 105.00 | 1.275 | 135.000 | 144.81 |
| 2022-09-07 | 2022-10-14 |
WCN221216P00130000
WCN221216P00135000
|
2 | 135.00 | 130.00 | 1.05 | -510.00 | 134.5 |
| 2022-12-07 | 2023-01-13 |
WCN230317P00125000
WCN230317P00130000
|
2 | 130.00 | 125.00 | 1.05 | -120.00 | 134.36 |
| 2023-06-07 | 2023-07-14 |
WCN230915P00125000
WCN230915P00130000
|
2 | 130.00 | 125.00 | 1.325 | 210.000 | 141.79 |
| 2023-12-05 | 2024-01-11 |
WCN240315P00130000
WCN240315P00135000
|
2 | 135.00 | 130.00 | 1.075 | 110.000 | 170.93 |
| 2024-03-13 | 2024-04-19 |
WCN240621P00155000
WCN240621P00160000
|
2 | 160.00 | 155.00 | 1.200 | -60.000 | 174.61 |
| 2024-09-16 | 2024-10-23 |
WCN241220P00170000
WCN241220P00175000
|
2 | 175.00 | 170.00 | 0.925 | 65.000 | 174.28 |
| 2024-12-10 | 2025-01-16 |
WCN250321P00170000
WCN250321P00175000
|
2 | 175.00 | 170.00 | 0.95 | -115.000 | 189.32 |
| 2025-03-11 | 2025-04-17 |
WCN250620P00170000
WCN250620P00175000
|
2 | 175.00 | 170.00 | 1.225 | 115.000 | 185.72 |
| 2025-06-11 | 2025-07-18 |
WCN250919P00175000
WCN250919P00180000
|
2 | 180.00 | 175.00 | 1.25 | -115.000 | 0 |