| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-10-20 |
WAB081018P00035000
WAB081018P00040000
|
2 | 40.00 | 35.00 | 0.625 | 0 | 45.91 |
| 2008-12-24 | 2009-04-20 |
WAB090418P00022500
WAB090418P00025000
|
4 | 25.00 | 22.50 | 0.475 | 0 | 32.45 |
| 2009-06-24 | 2009-10-19 |
WAB091017P00022500
WAB091017P00025000
|
4 | 25.00 | 22.50 | 0.375 | 0 | 39.12 |
| 2016-03-24 | 2016-07-15 |
WAB160715P00060000
WAB160715P00065000
|
2 | 65.00 | 60.00 | 0.675 | 100.000 | 71.44 |
| 2019-08-27 | 2019-12-20 |
WAB191220P00050000
WAB191220P00055000
|
2 | 55.00 | 50.00 | 0.85 | 190.000 | 76.41 |
| 2020-03-24 | 2020-07-17 |
WAB200717P00030000
WAB200717P00035000
|
2 | 35.00 | 30.00 | 0.875 | -15.000 | 60.79 |
| 2020-12-23 | 2021-04-16 |
WAB210416P00055000
WAB210416P00060000
|
2 | 60.00 | 55.00 | 0.725 | 100.000 | 80.61 |
| 2021-11-29 | 2022-03-18 |
WAB220318P00075000
WAB220318P00080000
|
2 | 80.00 | 75.00 | 0.85 | 170.000 | 96.16 |
| 2022-03-28 | 2022-07-15 |
WAB220715P00080000
WAB220715P00085000
|
2 | 85.00 | 80.00 | 1.15 | -130.000 | 83.17 |
| 2022-08-26 | 2022-12-16 |
WAB221216P00070000
WAB221216P00075000
|
2 | 75.00 | 70.00 | 0.70 | 65.000 | 99.25 |
| 2022-12-28 | 2023-04-21 |
WAB230421P00080000
WAB230421P00085000
|
2 | 85.00 | 80.00 | 0.925 | 315.000 | 100.44 |
| 2023-07-03 | 2023-10-20 |
WAB231020P00090000
WAB231020P00095000
|
2 | 95.00 | 90.00 | 0.775 | 155.000 | 99.7 |
| 2024-03-27 | 2024-07-19 |
WAB240719P00125000
WAB240719P00130000
|
2 | 130.00 | 125.00 | 0.900 | 180.000 | 165.19 |
| 2024-07-24 | 2024-11-15 |
WAB241115P00135000
WAB241115P00140000
|
2 | 140.00 | 135.00 | 0.900 | 180.000 | 195.17 |
| 2024-12-23 | 2025-04-17 |
WAB250417P00165000
WAB250417P00170000
|
2 | 170.00 | 165.00 | 0.750 | 145.000 | 170.93 |