| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-24 |
WAB090117P00035000
WAB090117P00040000
|
2 | 40.00 | 35.00 | 0.885 | -373.000 | 33.26 |
| 2008-12-17 | 2009-01-23 |
WAB090418P00025000
WAB090418P00030000
|
2 | 30.00 | 25.00 | 1.075 | -165.000 | 32.45 |
| 2009-03-18 | 2009-04-24 |
WAB090718P00017500
WAB090718P00020000
|
5 | 20.00 | 17.50 | 0.525 | 212.500 | 33.26 |
| 2009-06-17 | 2009-07-24 |
WAB091017P00022500
WAB091017P00025000
|
4 | 25.00 | 22.50 | 0.400 | 100.000 | 39.12 |
| 2013-09-19 | 2013-10-28 |
WAB140118P00052500
WAB140118P00055000
|
4 | 55.00 | 52.50 | 0.350 | 140.000 | 74.91 |
| 2014-03-20 | 2014-04-28 |
WAB140719P00060000
WAB140719P00065000
|
2 | 65.00 | 60.00 | 1.200 | 145.000 | 81.04 |
| 2014-12-18 | 2015-01-26 |
WAB150417P00070000
WAB150417P00075000
|
2 | 75.00 | 70.00 | 0.675 | 80.000 | 95.09 |
| 2015-06-16 | 2015-07-23 |
WAB151016P00080000
WAB151016P00085000
|
2 | 85.00 | 80.00 | 0.850 | 55.000 | 90.81 |
| 2015-09-15 | 2015-10-22 |
WAB160115P00075000
WAB160115P00080000
|
2 | 80.00 | 75.00 | 1.025 | -40.000 | 63.59 |
| 2016-03-21 | 2016-04-27 |
WAB160715P00060000
WAB160715P00065000
|
2 | 65.00 | 60.00 | 0.625 | 145.000 | 71.44 |
| 2016-06-21 | 2016-07-28 |
WAB161021P00055000
WAB161021P00060000
|
2 | 60.00 | 55.00 | 0.725 | 50.000 | 82.51 |
| 2018-12-21 | 2019-01-28 |
WAB190418P00050000
WAB190418P00055000
|
2 | 55.00 | 50.00 | 0.85 | 55.000 | 77.93 |
| 2019-08-20 | 2019-09-26 |
WAB191220P00050000
WAB191220P00055000
|
2 | 55.00 | 50.00 | 0.700 | 120.000 | 76.41 |
| 2020-03-17 | 2020-04-23 |
WAB200717P00030000
WAB200717P00035000
|
2 | 35.00 | 30.00 | 0.875 | 135.000 | 60.79 |
| 2020-06-16 | 2020-07-23 |
WAB201016P00040000
WAB201016P00045000
|
2 | 45.00 | 40.00 | 0.70 | -210.00 | 63.33 |
| 2020-09-16 | 2020-10-23 |
WAB210115P00050000
WAB210115P00055000
|
2 | 55.00 | 50.00 | 1.00 | -30.000 | 81.9 |
| 2020-12-15 | 2021-01-21 |
WAB210416P00055000
WAB210416P00060000
|
2 | 60.00 | 55.00 | 0.725 | 85.000 | 80.61 |
| 2021-03-17 | 2021-04-23 |
WAB210716P00060000
WAB210716P00065000
|
2 | 65.00 | 60.00 | 0.925 | 165.000 | 81.61 |
| 2021-09-21 | 2021-10-28 |
WAB220121P00065000
WAB220121P00070000
|
2 | 70.00 | 65.00 | 0.800 | 0.000 | 90.33 |
| 2021-11-16 | 2021-12-23 |
WAB220318P00075000
WAB220318P00080000
|
2 | 80.00 | 75.00 | 0.925 | 40.000 | 96.16 |
| 2022-03-16 | 2022-04-22 |
WAB220715P00070000
WAB220715P00075000
|
2 | 75.00 | 70.00 | 0.675 | 5.000 | 83.17 |
| 2022-06-21 | 2022-07-28 |
WAB221021P00065000
WAB221021P00070000
|
2 | 70.00 | 65.00 | 1.100 | 125.000 | 86.57 |
| 2022-09-22 | 2022-10-31 |
WAB230120P00065000
WAB230120P00070000
|
2 | 70.00 | 65.00 | 0.725 | 130.000 | 101.85 |
| 2023-03-21 | 2023-04-27 |
WAB230721P00080000
WAB230721P00085000
|
2 | 85.00 | 80.00 | 0.80 | 75.000 | 112.89 |
| 2023-06-21 | 2023-07-28 |
WAB231020P00085000
WAB231020P00090000
|
2 | 90.00 | 85.00 | 0.650 | 125.000 | 99.7 |
| 2024-06-18 | 2024-07-25 |
WAB241018P00140000
WAB241018P00145000
|
2 | 145.00 | 140.00 | 0.675 | 140.000 | 191.15 |
| 2024-08-26 | 2024-10-02 |
WAB241220P00145000
WAB241220P00150000
|
2 | 150.00 | 145.00 | 0.825 | 90.000 | 193.03 |
| 2024-12-18 | 2025-01-24 |
WAB250417P00165000
WAB250417P00170000
|
2 | 170.00 | 165.00 | 0.750 | 130.000 | 170.93 |
| 2025-03-21 | 2025-04-28 |
WAB250718P00155000
WAB250718P00160000
|
2 | 160.00 | 155.00 | 1.125 | 95.000 | 211.91 |
| 2025-06-18 | 2025-07-25 |
WAB251017P00170000
WAB251017P00175000
|
2 | 175.00 | 170.00 | 1.025 | 260.000 | 0 |