| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-03 | 2008-10-20 |
WAB081018P00030000
WAB081018P00035000
|
2 | 35.00 | 30.00 | 0.700 | 0 | 45.91 |
| 2008-12-31 | 2009-04-17 |
WAB090418P00025000
WAB090418P00030000
|
2 | 30.00 | 25.00 | 1.075 | 215.000 | 32.45 |
| 2009-07-01 | 2009-10-16 |
WAB091017P00022500
WAB091017P00025000
|
4 | 25.00 | 22.50 | 0.35 | 140.00 | 39.12 |
| 2012-01-06 | 2012-04-23 |
WAB120421P00055000
WAB120421P00060000
|
2 | 60.00 | 55.00 | 0.800 | 0 | 79.92 |
| 2013-07-05 | 2013-10-21 |
WAB131019P00045000
WAB131019P00047500
|
4 | 47.50 | 45.00 | 0.375 | 0 | 65.82 |
| 2015-10-01 | 2016-01-15 |
WAB160115P00070000
WAB160115P00075000
|
2 | 75.00 | 70.00 | 0.825 | -945.000 | 63.59 |
| 2016-07-07 | 2016-10-21 |
WAB161021P00050000
WAB161021P00055000
|
2 | 55.00 | 50.00 | 0.575 | 110.000 | 82.51 |
| 2017-01-09 | 2017-04-21 |
WAB170421P00070000
WAB170421P00075000
|
2 | 75.00 | 70.00 | 0.900 | 175.000 | 81.15 |
| 2019-07-05 | 2019-10-18 |
WAB191018P00055000
WAB191018P00060000
|
2 | 60.00 | 55.00 | 0.85 | 170.00 | 69.42 |
| 2020-07-02 | 2020-10-16 |
WAB201016P00040000
WAB201016P00045000
|
2 | 45.00 | 40.00 | 0.725 | 145.000 | 63.33 |
| 2020-12-29 | 2021-04-15 |
WAB210416P00055000
WAB210416P00060000
|
2 | 60.00 | 55.00 | 0.775 | 105.000 | 80.61 |
| 2021-07-01 | 2021-10-15 |
WAB211015P00065000
WAB211015P00070000
|
2 | 70.00 | 65.00 | 0.675 | 135.000 | 92 |
| 2021-11-02 | 2022-02-17 |
WAB220218P00075000
WAB220218P00080000
|
2 | 80.00 | 75.00 | 1.075 | 395.000 | 96.86 |
| 2022-03-29 | 2022-07-14 |
WAB220715P00080000
WAB220715P00085000
|
2 | 85.00 | 80.00 | 0.875 | -570.000 | 83.17 |
| 2022-08-08 | 2022-11-18 |
WAB221118P00075000
WAB221118P00080000
|
2 | 80.00 | 75.00 | 1.050 | 40.000 | 99.16 |
| 2023-01-03 | 2023-04-20 |
WAB230421P00080000
WAB230421P00085000
|
2 | 85.00 | 80.00 | 0.875 | 290.000 | 100.44 |
| 2023-10-03 | 2024-01-18 |
WAB240119P00085000
WAB240119P00090000
|
2 | 90.00 | 85.00 | 1.075 | 205.000 | 128.01 |
| 2024-03-11 | 2024-06-21 |
WAB240621P00125000
WAB240621P00130000
|
2 | 130.00 | 125.00 | 0.825 | 165.000 | 161.03 |
| 2024-07-05 | 2024-10-18 |
WAB241018P00135000
WAB241018P00140000
|
2 | 140.00 | 135.00 | 0.750 | 75.000 | 191.15 |
| 2024-12-30 | 2025-04-16 |
WAB250417P00165000
WAB250417P00170000
|
2 | 170.00 | 165.00 | 1.175 | 10.000 | 170.93 |