| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-24 | 2008-06-30 |
WAB080719P00022500
WAB080719P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 52.96 |
| 2008-09-17 | 2008-12-23 |
WAB090117P00030000
WAB090117P00035000
|
2 | 35.00 | 30.00 | 0.475 | -165.000 | 33.26 |
| 2008-12-23 | 2009-03-30 |
WAB090418P00020000
WAB090418P00022500
|
4 | 22.50 | 20.00 | 0.30 | 10.000 | 32.45 |
| 2009-06-17 | 2009-09-22 |
WAB091017P00020000
WAB091017P00022500
|
4 | 22.50 | 20.00 | 0.275 | 100.000 | 39.12 |
| 2018-03-20 | 2018-06-25 |
WAB180720P00055000
WAB180720P00060000
|
2 | 60.00 | 55.00 | 0.500 | 100.000 | 104.72 |
| 2018-09-18 | 2018-12-24 |
WAB190118P00075000
WAB190118P00080000
|
2 | 80.00 | 75.00 | 0.775 | -785.000 | 75.65 |
| 2020-03-20 | 2020-06-25 |
WAB200717P00020000
WAB200717P00022500
|
4 | 22.50 | 20.00 | 0.30 | 20.00 | 60.79 |
| 2020-12-18 | 2021-03-25 |
WAB210416P00045000
WAB210416P00050000
|
2 | 50.00 | 45.00 | 0.550 | 110.000 | 80.61 |
| 2021-12-13 | 2022-03-21 |
WAB220414P00060000
WAB220414P00065000
|
2 | 65.00 | 60.00 | 0.35 | 70.00 | 89.17 |
| 2022-09-20 | 2022-12-27 |
WAB230120P00060000
WAB230120P00065000
|
2 | 65.00 | 60.00 | 0.425 | 160.000 | 101.85 |
| 2023-03-23 | 2023-06-28 |
WAB230721P00065000
WAB230721P00070000
|
2 | 70.00 | 65.00 | 0.525 | 105.000 | 112.89 |
| 2023-09-22 | 2023-12-28 |
WAB240119P00080000
WAB240119P00085000
|
2 | 85.00 | 80.00 | 0.425 | 85.000 | 128.01 |
| 2024-08-20 | 2024-11-25 |
WAB241220P00120000
WAB241220P00125000
|
2 | 125.00 | 120.00 | 0.70 | 180.000 | 193.03 |