| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-03 | 2008-08-19 |
WAB081018P00030000
WAB081018P00035000
|
2 | 35.00 | 30.00 | 0.700 | 140.000 | 45.91 |
| 2008-10-01 | 2008-11-17 |
WAB090117P00035000
WAB090117P00040000
|
2 | 40.00 | 35.00 | 0.900 | -420.000 | 33.26 |
| 2008-12-31 | 2009-02-17 |
WAB090418P00025000
WAB090418P00030000
|
2 | 30.00 | 25.00 | 1.075 | -215.000 | 32.45 |
| 2009-04-01 | 2009-05-18 |
WAB090718P00017500
WAB090718P00020000
|
5 | 20.00 | 17.50 | 0.500 | 262.500 | 33.26 |
| 2009-07-01 | 2009-08-17 |
WAB091017P00022500
WAB091017P00025000
|
4 | 25.00 | 22.50 | 0.35 | 90.000 | 39.12 |
| 2012-01-06 | 2012-02-22 |
WAB120421P00055000
WAB120421P00060000
|
2 | 60.00 | 55.00 | 0.800 | 135.000 | 79.92 |
| 2013-07-05 | 2013-08-21 |
WAB131019P00045000
WAB131019P00047500
|
4 | 47.50 | 45.00 | 0.375 | 500.000 | 65.82 |
| 2015-10-01 | 2015-11-17 |
WAB160115P00070000
WAB160115P00075000
|
2 | 75.00 | 70.00 | 0.825 | -150.000 | 63.59 |
| 2016-07-07 | 2016-08-23 |
WAB161021P00050000
WAB161021P00055000
|
2 | 55.00 | 50.00 | 0.575 | 115.000 | 82.51 |
| 2017-01-09 | 2017-02-27 |
WAB170421P00070000
WAB170421P00075000
|
2 | 75.00 | 70.00 | 0.900 | 105.000 | 81.15 |
| 2019-07-05 | 2019-08-21 |
WAB191018P00055000
WAB191018P00060000
|
2 | 60.00 | 55.00 | 0.85 | 50.00 | 69.42 |
| 2020-07-02 | 2020-08-18 |
WAB201016P00040000
WAB201016P00045000
|
2 | 45.00 | 40.00 | 0.725 | 310.000 | 63.33 |
| 2020-09-30 | 2020-11-16 |
WAB210115P00045000
WAB210115P00050000
|
2 | 50.00 | 45.00 | 0.825 | 545.000 | 81.9 |
| 2020-12-29 | 2021-02-16 |
WAB210416P00055000
WAB210416P00060000
|
2 | 60.00 | 55.00 | 0.775 | 270.000 | 80.61 |
| 2021-07-01 | 2021-08-17 |
WAB211015P00065000
WAB211015P00070000
|
2 | 70.00 | 65.00 | 0.675 | 105.000 | 92 |
| 2021-10-11 | 2021-11-29 |
WAB220121P00070000
WAB220121P00075000
|
2 | 75.00 | 70.00 | 0.775 | 105.000 | 90.33 |
| 2021-12-02 | 2022-01-18 |
WAB220318P00070000
WAB220318P00075000
|
2 | 75.00 | 70.00 | 1.125 | 180.000 | 96.16 |
| 2022-03-29 | 2022-05-16 |
WAB220715P00080000
WAB220715P00085000
|
2 | 85.00 | 80.00 | 0.875 | -145.000 | 83.17 |
| 2022-07-06 | 2022-08-22 |
WAB221021P00065000
WAB221021P00070000
|
2 | 70.00 | 65.00 | 0.975 | 230.000 | 86.57 |
| 2022-08-30 | 2022-10-17 |
WAB221216P00070000
WAB221216P00075000
|
2 | 75.00 | 70.00 | 0.850 | 110.000 | 99.25 |
| 2023-01-03 | 2023-02-21 |
WAB230421P00080000
WAB230421P00085000
|
2 | 85.00 | 80.00 | 0.875 | 195.000 | 100.44 |
| 2023-03-03 | 2023-04-19 |
WAB230616P00090000
WAB230616P00095000
|
2 | 95.00 | 90.00 | 0.975 | 0.000 | 103.64 |
| 2023-10-03 | 2023-11-20 |
WAB240119P00085000
WAB240119P00090000
|
2 | 90.00 | 85.00 | 1.075 | 210.000 | 128.01 |
| 2024-01-03 | 2024-02-20 |
WAB240419P00105000
WAB240419P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 144.17 |
| 2024-03-11 | 2024-04-29 |
WAB240621P00125000
WAB240621P00130000
|
2 | 130.00 | 125.00 | 0.825 | 165.000 | 161.03 |
| 2024-07-05 | 2024-08-21 |
WAB241018P00135000
WAB241018P00140000
|
2 | 140.00 | 135.00 | 0.750 | 190.000 | 191.15 |
| 2024-09-09 | 2024-10-28 |
WAB241220P00140000
WAB241220P00145000
|
2 | 145.00 | 140.00 | 0.725 | 60.000 | 193.03 |
| 2024-12-30 | 2025-02-18 |
WAB250417P00165000
WAB250417P00170000
|
2 | 170.00 | 165.00 | 1.175 | 180.000 | 170.93 |
| 2025-04-02 | 2025-05-19 |
WAB250718P00160000
WAB250718P00165000
|
2 | 165.00 | 160.00 | 0.85 | 115.000 | 211.91 |