| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-12-23 |
WAB090117P00035000
WAB090117P00040000
|
2 | 40.00 | 35.00 | 0.885 | -323.000 | 33.26 |
| 2008-12-23 | 2009-03-30 |
WAB090418P00022500
WAB090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | -110.000 | 32.45 |
| 2009-06-17 | 2009-09-22 |
WAB091017P00022500
WAB091017P00025000
|
4 | 25.00 | 22.50 | 0.400 | 160.000 | 39.12 |
| 2013-09-19 | 2013-12-26 |
WAB140118P00052500
WAB140118P00055000
|
4 | 55.00 | 52.50 | 0.350 | 140.000 | 74.91 |
| 2014-03-20 | 2014-06-25 |
WAB140719P00060000
WAB140719P00065000
|
2 | 65.00 | 60.00 | 1.200 | 165.000 | 81.04 |
| 2014-12-18 | 2015-03-25 |
WAB150417P00070000
WAB150417P00075000
|
2 | 75.00 | 70.00 | 0.675 | 130.000 | 95.09 |
| 2015-06-16 | 2015-09-21 |
WAB151016P00080000
WAB151016P00085000
|
2 | 85.00 | 80.00 | 0.850 | 45.000 | 90.81 |
| 2016-03-21 | 2016-06-27 |
WAB160715P00060000
WAB160715P00065000
|
2 | 65.00 | 60.00 | 0.625 | -75.000 | 71.44 |
| 2016-06-27 | 2016-10-03 |
WAB161021P00050000
WAB161021P00055000
|
2 | 55.00 | 50.00 | 0.785 | 207.000 | 82.51 |
| 2018-12-21 | 2019-03-28 |
WAB190418P00050000
WAB190418P00055000
|
2 | 55.00 | 50.00 | 0.85 | 155.000 | 77.93 |
| 2019-08-20 | 2019-11-25 |
WAB191220P00050000
WAB191220P00055000
|
2 | 55.00 | 50.00 | 0.700 | 155.000 | 76.41 |
| 2020-03-17 | 2020-06-22 |
WAB200717P00030000
WAB200717P00035000
|
2 | 35.00 | 30.00 | 0.875 | 115.000 | 60.79 |
| 2020-09-16 | 2020-12-22 |
WAB210115P00050000
WAB210115P00055000
|
2 | 55.00 | 50.00 | 1.00 | 355.000 | 81.9 |
| 2021-03-17 | 2021-06-22 |
WAB210716P00060000
WAB210716P00065000
|
2 | 65.00 | 60.00 | 0.925 | 340.000 | 81.61 |
| 2021-09-21 | 2021-12-27 |
WAB220121P00065000
WAB220121P00070000
|
2 | 70.00 | 65.00 | 0.800 | 355.000 | 90.33 |
| 2022-03-16 | 2022-06-21 |
WAB220715P00070000
WAB220715P00075000
|
2 | 75.00 | 70.00 | 0.675 | 75.000 | 83.17 |
| 2022-06-21 | 2022-09-26 |
WAB221021P00065000
WAB221021P00070000
|
2 | 70.00 | 65.00 | 1.100 | 165.000 | 86.57 |
| 2023-03-21 | 2023-06-26 |
WAB230721P00080000
WAB230721P00085000
|
2 | 85.00 | 80.00 | 0.80 | 165.000 | 112.89 |
| 2024-06-18 | 2024-09-23 |
WAB241018P00140000
WAB241018P00145000
|
2 | 145.00 | 140.00 | 0.675 | 135.000 | 191.15 |
| 2024-12-18 | 2025-03-25 |
WAB250417P00165000
WAB250417P00170000
|
2 | 170.00 | 165.00 | 0.750 | 90.000 | 170.93 |