| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-07-22 |
WAB081018P00035000
WAB081018P00040000
|
2 | 40.00 | 35.00 | 0.625 | 45.000 | 45.91 |
| 2008-09-24 | 2008-10-21 |
WAB090117P00035000
WAB090117P00040000
|
2 | 40.00 | 35.00 | 0.70 | -165.000 | 33.26 |
| 2008-12-24 | 2009-01-20 |
WAB090418P00022500
WAB090418P00025000
|
4 | 25.00 | 22.50 | 0.475 | -30.000 | 32.45 |
| 2009-03-25 | 2009-04-21 |
WAB090718P00017500
WAB090718P00020000
|
4 | 20.00 | 17.50 | 0.425 | 100.000 | 33.26 |
| 2009-06-24 | 2009-07-21 |
WAB091017P00022500
WAB091017P00025000
|
4 | 25.00 | 22.50 | 0.375 | 60.000 | 39.12 |
| 2016-03-24 | 2016-04-20 |
WAB160715P00060000
WAB160715P00065000
|
2 | 65.00 | 60.00 | 0.675 | 105.000 | 71.44 |
| 2016-07-01 | 2016-07-28 |
WAB161021P00055000
WAB161021P00060000
|
2 | 60.00 | 55.00 | 0.825 | 70.000 | 82.51 |
| 2019-08-27 | 2019-09-23 |
WAB191220P00050000
WAB191220P00055000
|
2 | 55.00 | 50.00 | 0.85 | 130.000 | 76.41 |
| 2020-03-24 | 2020-04-20 |
WAB200717P00030000
WAB200717P00035000
|
2 | 35.00 | 30.00 | 0.875 | 105.000 | 60.79 |
| 2020-12-23 | 2021-01-19 |
WAB210416P00055000
WAB210416P00060000
|
2 | 60.00 | 55.00 | 0.725 | 105.000 | 80.61 |
| 2021-03-26 | 2021-04-22 |
WAB210716P00060000
WAB210716P00065000
|
2 | 65.00 | 60.00 | 1.10 | 170.00 | 81.61 |
| 2021-11-29 | 2021-12-27 |
WAB220318P00075000
WAB220318P00080000
|
2 | 80.00 | 75.00 | 0.85 | 105.000 | 96.16 |
| 2022-03-28 | 2022-04-25 |
WAB220715P00080000
WAB220715P00085000
|
2 | 85.00 | 80.00 | 1.15 | -70.00 | 83.17 |
| 2022-06-28 | 2022-07-25 |
WAB221021P00065000
WAB221021P00070000
|
2 | 70.00 | 65.00 | 1.050 | 220.000 | 86.57 |
| 2022-08-26 | 2022-09-22 |
WAB221216P00070000
WAB221216P00075000
|
2 | 75.00 | 70.00 | 0.70 | 15.000 | 99.25 |
| 2022-09-29 | 2022-10-26 |
WAB230120P00065000
WAB230120P00070000
|
2 | 70.00 | 65.00 | 0.875 | 280.000 | 101.85 |
| 2022-12-28 | 2023-01-24 |
WAB230421P00080000
WAB230421P00085000
|
2 | 85.00 | 80.00 | 0.925 | 310.000 | 100.44 |
| 2023-02-21 | 2023-03-20 |
WAB230616P00085000
WAB230616P00090000
|
2 | 90.00 | 85.00 | 1.000 | -100.000 | 103.64 |
| 2023-03-28 | 2023-04-24 |
WAB230721P00080000
WAB230721P00085000
|
2 | 85.00 | 80.00 | 1.20 | 175.000 | 112.89 |
| 2023-07-03 | 2023-07-31 |
WAB231020P00090000
WAB231020P00095000
|
2 | 95.00 | 90.00 | 0.775 | 335.000 | 99.7 |
| 2024-03-27 | 2024-04-23 |
WAB240719P00125000
WAB240719P00130000
|
2 | 130.00 | 125.00 | 0.900 | 205.000 | 165.19 |
| 2024-06-26 | 2024-07-23 |
WAB241018P00140000
WAB241018P00145000
|
2 | 145.00 | 140.00 | 0.75 | 80.000 | 191.15 |
| 2024-07-24 | 2024-08-20 |
WAB241115P00135000
WAB241115P00140000
|
2 | 140.00 | 135.00 | 0.900 | 225.000 | 195.17 |
| 2024-08-28 | 2024-09-24 |
WAB241220P00145000
WAB241220P00150000
|
2 | 150.00 | 145.00 | 1.175 | 160.000 | 193.03 |
| 2024-09-26 | 2024-10-23 |
WAB250117P00160000
WAB250117P00165000
|
2 | 165.00 | 160.00 | 0.850 | 165.000 | 201.69 |
| 2024-12-23 | 2025-01-21 |
WAB250417P00165000
WAB250417P00170000
|
2 | 170.00 | 165.00 | 0.750 | 100.000 | 170.93 |
| 2025-06-25 | 2025-07-22 |
WAB251017P00175000
WAB251017P00180000
|
2 | 180.00 | 175.00 | 1.275 | 225.000 | 0 |