| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-24 | 2008-05-12 |
WAB080719P00022500
WAB080719P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 52.96 |
| 2008-09-17 | 2008-11-03 |
WAB090117P00030000
WAB090117P00035000
|
2 | 35.00 | 30.00 | 0.475 | -220.000 | 33.26 |
| 2008-12-17 | 2009-02-02 |
WAB090418P00022500
WAB090418P00025000
|
4 | 25.00 | 22.50 | 0.375 | -70.000 | 32.45 |
| 2009-03-18 | 2009-05-04 |
WAB090718P00012500
WAB090718P00015000
|
4 | 15.00 | 12.50 | 0.250 | 90.000 | 33.26 |
| 2009-06-17 | 2009-08-03 |
WAB091017P00020000
WAB091017P00022500
|
4 | 22.50 | 20.00 | 0.275 | 90.000 | 39.12 |
| 2009-09-21 | 2009-11-09 |
WAB100116P00022500
WAB100116P00025000
|
4 | 25.00 | 22.50 | 0.150 | 50.000 | 40.74 |
| 2018-03-20 | 2018-05-07 |
WAB180720P00055000
WAB180720P00060000
|
2 | 60.00 | 55.00 | 0.500 | 55.000 | 104.72 |
| 2018-09-18 | 2018-11-05 |
WAB190118P00075000
WAB190118P00080000
|
2 | 80.00 | 75.00 | 0.775 | -130.000 | 75.65 |
| 2020-03-20 | 2020-05-06 |
WAB200717P00020000
WAB200717P00022500
|
4 | 22.50 | 20.00 | 0.30 | -30.000 | 60.79 |
| 2020-06-16 | 2020-08-03 |
WAB201016P00030000
WAB201016P00035000
|
2 | 35.00 | 30.00 | 0.550 | -160.000 | 63.33 |
| 2020-12-18 | 2021-02-03 |
WAB210416P00045000
WAB210416P00050000
|
2 | 50.00 | 45.00 | 0.550 | 95.000 | 80.61 |
| 2021-03-17 | 2021-05-03 |
WAB210716P00045000
WAB210716P00050000
|
2 | 50.00 | 45.00 | 0.525 | 140.000 | 81.61 |
| 2021-12-13 | 2022-01-31 |
WAB220414P00060000
WAB220414P00065000
|
2 | 65.00 | 60.00 | 0.35 | -145.000 | 89.17 |
| 2022-09-20 | 2022-11-07 |
WAB230120P00060000
WAB230120P00065000
|
2 | 65.00 | 60.00 | 0.425 | 200.000 | 101.85 |
| 2023-03-23 | 2023-05-09 |
WAB230721P00065000
WAB230721P00070000
|
2 | 70.00 | 65.00 | 0.525 | 250.000 | 112.89 |
| 2023-06-26 | 2023-08-14 |
WAB231020P00075000
WAB231020P00080000
|
2 | 80.00 | 75.00 | 0.475 | 95.000 | 99.7 |
| 2023-09-22 | 2023-11-08 |
WAB240119P00080000
WAB240119P00085000
|
2 | 85.00 | 80.00 | 0.425 | 55.000 | 128.01 |
| 2023-12-21 | 2024-02-06 |
WAB240419P00100000
WAB240419P00105000
|
2 | 105.00 | 100.00 | 0.60 | 115.000 | 144.17 |
| 2024-08-20 | 2024-10-07 |
WAB241220P00120000
WAB241220P00125000
|
2 | 125.00 | 120.00 | 0.70 | 140.000 | 193.03 |
| 2025-06-18 | 2025-08-04 |
WAB251017P00155000
WAB251017P00160000
|
2 | 160.00 | 155.00 | 0.675 | 95.000 | 0 |