| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-11-24 |
WAB090117P00035000
WAB090117P00040000
|
2 | 40.00 | 35.00 | 0.885 | -393.000 | 33.26 |
| 2008-12-17 | 2009-02-23 |
WAB090418P00025000
WAB090418P00030000
|
2 | 30.00 | 25.00 | 1.075 | -360.000 | 32.45 |
| 2009-03-18 | 2009-05-26 |
WAB090718P00017500
WAB090718P00020000
|
5 | 20.00 | 17.50 | 0.525 | 262.500 | 33.26 |
| 2009-06-17 | 2009-08-24 |
WAB091017P00022500
WAB091017P00025000
|
4 | 25.00 | 22.50 | 0.400 | 150.000 | 39.12 |
| 2013-09-19 | 2013-11-25 |
WAB140118P00052500
WAB140118P00055000
|
4 | 55.00 | 52.50 | 0.350 | 140.000 | 74.91 |
| 2014-03-20 | 2014-05-27 |
WAB140719P00060000
WAB140719P00065000
|
2 | 65.00 | 60.00 | 1.200 | 220.000 | 81.04 |
| 2014-12-18 | 2015-02-23 |
WAB150417P00070000
WAB150417P00075000
|
2 | 75.00 | 70.00 | 0.675 | 135.000 | 95.09 |
| 2015-06-16 | 2015-08-24 |
WAB151016P00080000
WAB151016P00085000
|
2 | 85.00 | 80.00 | 0.850 | 140.000 | 90.81 |
| 2015-09-15 | 2015-11-23 |
WAB160115P00075000
WAB160115P00080000
|
2 | 80.00 | 75.00 | 1.025 | -255.000 | 63.59 |
| 2016-03-21 | 2016-05-27 |
WAB160715P00060000
WAB160715P00065000
|
2 | 65.00 | 60.00 | 0.625 | 105.000 | 71.44 |
| 2016-06-21 | 2016-08-29 |
WAB161021P00055000
WAB161021P00060000
|
2 | 60.00 | 55.00 | 0.725 | 130.000 | 82.51 |
| 2018-12-21 | 2019-02-26 |
WAB190418P00050000
WAB190418P00055000
|
2 | 55.00 | 50.00 | 0.85 | 150.000 | 77.93 |
| 2019-08-20 | 2019-10-28 |
WAB191220P00050000
WAB191220P00055000
|
2 | 55.00 | 50.00 | 0.700 | 105.000 | 76.41 |
| 2020-03-17 | 2020-05-26 |
WAB200717P00030000
WAB200717P00035000
|
2 | 35.00 | 30.00 | 0.875 | 175.000 | 60.79 |
| 2020-06-16 | 2020-08-24 |
WAB201016P00040000
WAB201016P00045000
|
2 | 45.00 | 40.00 | 0.70 | 520.00 | 63.33 |
| 2020-09-16 | 2020-11-23 |
WAB210115P00050000
WAB210115P00055000
|
2 | 55.00 | 50.00 | 1.00 | 180.000 | 81.9 |
| 2020-12-15 | 2021-02-22 |
WAB210416P00055000
WAB210416P00060000
|
2 | 60.00 | 55.00 | 0.725 | 220.000 | 80.61 |
| 2021-03-17 | 2021-05-24 |
WAB210716P00060000
WAB210716P00065000
|
2 | 65.00 | 60.00 | 0.925 | 160.000 | 81.61 |
| 2021-09-21 | 2021-11-29 |
WAB220121P00065000
WAB220121P00070000
|
2 | 70.00 | 65.00 | 0.800 | 180.000 | 90.33 |
| 2022-03-16 | 2022-05-23 |
WAB220715P00070000
WAB220715P00075000
|
2 | 75.00 | 70.00 | 0.675 | 65.000 | 83.17 |
| 2022-06-21 | 2022-08-29 |
WAB221021P00065000
WAB221021P00070000
|
2 | 70.00 | 65.00 | 1.100 | 135.000 | 86.57 |
| 2022-09-22 | 2022-11-28 |
WAB230120P00065000
WAB230120P00070000
|
2 | 70.00 | 65.00 | 0.725 | 270.000 | 101.85 |
| 2023-03-21 | 2023-05-30 |
WAB230721P00080000
WAB230721P00085000
|
2 | 85.00 | 80.00 | 0.80 | 105.000 | 112.89 |
| 2023-06-21 | 2023-08-28 |
WAB231020P00085000
WAB231020P00090000
|
2 | 90.00 | 85.00 | 0.650 | 200.000 | 99.7 |
| 2024-06-18 | 2024-08-26 |
WAB241018P00140000
WAB241018P00145000
|
2 | 145.00 | 140.00 | 0.675 | 205.000 | 191.15 |
| 2024-08-26 | 2024-11-01 |
WAB241220P00145000
WAB241220P00150000
|
2 | 150.00 | 145.00 | 0.825 | 165.000 | 193.03 |
| 2024-12-18 | 2025-02-24 |
WAB250417P00165000
WAB250417P00170000
|
2 | 170.00 | 165.00 | 0.750 | 60.000 | 170.93 |
| 2025-03-21 | 2025-05-27 |
WAB250718P00155000
WAB250718P00160000
|
2 | 160.00 | 155.00 | 1.125 | 170.000 | 211.91 |