| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-06-12 |
WAB080719P00022500
WAB080719P00025000
|
4 | 25.00 | 22.50 | 0.15 | 50.000 | 52.96 |
| 2008-09-24 | 2008-12-10 |
WAB090117P00030000
WAB090117P00035000
|
2 | 35.00 | 30.00 | 0.35 | -60.00 | 33.26 |
| 2008-12-24 | 2009-03-11 |
WAB090418P00020000
WAB090418P00022500
|
4 | 22.50 | 20.00 | 0.325 | -120.000 | 32.45 |
| 2009-03-25 | 2009-06-10 |
WAB090718P00012500
WAB090718P00015000
|
4 | 15.00 | 12.50 | 0.175 | 60.000 | 33.26 |
| 2009-06-24 | 2009-09-09 |
WAB091017P00020000
WAB091017P00022500
|
4 | 22.50 | 20.00 | 0.225 | 100.000 | 39.12 |
| 2010-06-24 | 2010-09-09 |
WAB101016P00022500
WAB101016P00025000
|
4 | 25.00 | 22.50 | 0.150 | 60.000 | 48.17 |
| 2015-09-23 | 2015-12-09 |
WAB160115P00065000
WAB160115P00070000
|
2 | 70.00 | 65.00 | 0.425 | -50.000 | 63.59 |
| 2016-06-28 | 2016-09-13 |
WAB161021P00045000
WAB161021P00050000
|
2 | 50.00 | 45.00 | 0.55 | 110.00 | 82.51 |
| 2017-03-31 | 2017-06-16 |
WAB170721P00055000
WAB170721P00060000
|
2 | 60.00 | 55.00 | 0.40 | 75.000 | 87.49 |
| 2020-06-25 | 2020-09-10 |
WAB201016P00030000
WAB201016P00035000
|
2 | 35.00 | 30.00 | 0.425 | 85.000 | 63.33 |
| 2020-09-25 | 2020-12-11 |
WAB210115P00035000
WAB210115P00040000
|
2 | 40.00 | 35.00 | 0.425 | -265.000 | 81.9 |
| 2020-12-22 | 2021-03-09 |
WAB210416P00045000
WAB210416P00050000
|
2 | 50.00 | 45.00 | 0.550 | 435.000 | 80.61 |
| 2021-06-28 | 2021-09-13 |
WAB211015P00060000
WAB211015P00065000
|
2 | 65.00 | 60.00 | 0.425 | 85.000 | 92 |
| 2021-09-28 | 2021-12-14 |
WAB220121P00060000
WAB220121P00065000
|
2 | 65.00 | 60.00 | 0.30 | 55.000 | 90.33 |
| 2021-12-20 | 2022-03-07 |
WAB220414P00060000
WAB220414P00065000
|
2 | 65.00 | 60.00 | 0.425 | 265.000 | 89.17 |
| 2022-05-02 | 2022-07-18 |
WAB220819P00065000
WAB220819P00070000
|
2 | 70.00 | 65.00 | 0.475 | 0.000 | 93.56 |
| 2022-08-23 | 2022-11-08 |
WAB221216P00060000
WAB221216P00065000
|
2 | 65.00 | 60.00 | 0.65 | 140.000 | 99.25 |
| 2023-06-28 | 2023-09-13 |
WAB231020P00080000
WAB231020P00085000
|
2 | 85.00 | 80.00 | 0.425 | -25.000 | 99.7 |
| 2023-12-29 | 2024-03-15 |
WAB240419P00095000
WAB240419P00100000
|
2 | 100.00 | 95.00 | 0.400 | 80.000 | 144.17 |
| 2024-07-25 | 2024-10-10 |
WAB241115P00125000
WAB241115P00130000
|
2 | 130.00 | 125.00 | 0.425 | 65.000 | 195.17 |
| 2024-12-23 | 2025-03-10 |
WAB250417P00155000
WAB250417P00160000
|
2 | 160.00 | 155.00 | 0.60 | -75.000 | 170.93 |