| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-08 | 2008-10-20 |
WAB081018P00025000
WAB081018P00030000
|
2 | 30.00 | 25.00 | 0.325 | 0 | 45.91 |
| 2008-12-31 | 2009-04-17 |
WAB090418P00020000
WAB090418P00022500
|
4 | 22.50 | 20.00 | 0.225 | 90.000 | 32.45 |
| 2009-07-01 | 2009-10-16 |
WAB091017P00020000
WAB091017P00022500
|
4 | 22.50 | 20.00 | 0.225 | 90.000 | 39.12 |
| 2010-07-01 | 2010-10-18 |
WAB101016P00022500
WAB101016P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0 | 48.17 |
| 2020-07-06 | 2020-10-16 |
WAB201016P00035000
WAB201016P00040000
|
2 | 40.00 | 35.00 | 0.625 | 200.000 | 63.33 |
| 2020-12-31 | 2021-04-16 |
WAB210416P00050000
WAB210416P00055000
|
2 | 55.00 | 50.00 | 0.500 | -80.000 | 80.61 |
| 2021-11-30 | 2022-03-17 |
WAB220318P00060000
WAB220318P00065000
|
2 | 65.00 | 60.00 | 0.400 | 80.000 | 96.16 |
| 2022-03-30 | 2022-07-15 |
WAB220715P00070000
WAB220715P00075000
|
2 | 75.00 | 70.00 | 0.55 | 235.000 | 83.17 |
| 2022-10-07 | 2023-01-20 |
WAB230120P00060000
WAB230120P00065000
|
2 | 65.00 | 60.00 | 0.525 | 105.000 | 101.85 |
| 2023-02-28 | 2023-06-15 |
WAB230616P00075000
WAB230616P00080000
|
2 | 80.00 | 75.00 | 0.450 | 160.000 | 103.64 |
| 2023-10-05 | 2024-01-19 |
WAB240119P00075000
WAB240119P00080000
|
2 | 80.00 | 75.00 | 0.375 | 70.000 | 128.01 |
| 2024-02-01 | 2024-05-17 |
WAB240517P00100000
WAB240517P00105000
|
2 | 105.00 | 100.00 | 0.600 | -85.000 | 168.32 |
| 2024-08-02 | 2024-11-15 |
WAB241115P00120000
WAB241115P00125000
|
2 | 125.00 | 120.00 | 0.425 | 85.000 | 195.17 |
| 2025-01-02 | 2025-04-17 |
WAB250417P00150000
WAB250417P00155000
|
2 | 155.00 | 150.00 | 0.450 | 90.000 | 170.93 |