| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-03-31 |
WAB080719P00022500
WAB080719P00025000
|
4 | 25.00 | 22.50 | 0.20 | 30.000 | 52.96 |
| 2008-09-10 | 2008-09-29 |
WAB090117P00030000
WAB090117P00035000
|
2 | 35.00 | 30.00 | 0.375 | -45.000 | 33.26 |
| 2008-12-10 | 2008-12-29 |
WAB090418P00020000
WAB090418P00022500
|
4 | 22.50 | 20.00 | 0.30 | 20.000 | 32.45 |
| 2009-03-12 | 2009-03-30 |
WAB090718P00012500
WAB090718P00015000
|
4 | 15.00 | 12.50 | 0.325 | 50.000 | 33.26 |
| 2009-06-10 | 2009-06-29 |
WAB091017P00020000
WAB091017P00022500
|
4 | 22.50 | 20.00 | 0.25 | -10.000 | 39.12 |
| 2009-12-09 | 2009-12-28 |
WAB100417P00022500
WAB100417P00025000
|
4 | 25.00 | 22.50 | 0.125 | 50.000 | 47.43 |
| 2010-06-09 | 2010-06-28 |
WAB101016P00022500
WAB101016P00025000
|
4 | 25.00 | 22.50 | 0.175 | 20.000 | 48.17 |
| 2015-09-10 | 2015-09-28 |
WAB160115P00060000
WAB160115P00065000
|
2 | 65.00 | 60.00 | 0.575 | 45.000 | 63.59 |
| 2016-06-14 | 2016-07-01 |
WAB161021P00050000
WAB161021P00055000
|
2 | 55.00 | 50.00 | 0.45 | 40.00 | 82.51 |
| 2016-09-13 | 2016-09-30 |
WAB170120P00050000
WAB170120P00055000
|
2 | 55.00 | 50.00 | 0.375 | 50.000 | 86.16 |
| 2017-03-14 | 2017-03-31 |
WAB170721P00055000
WAB170721P00060000
|
2 | 60.00 | 55.00 | 0.50 | 20.00 | 87.49 |
| 2018-12-12 | 2018-12-31 |
WAB190418P00050000
WAB190418P00055000
|
2 | 55.00 | 50.00 | 0.450 | 0.000 | 77.93 |
| 2020-06-15 | 2020-07-02 |
WAB201016P00030000
WAB201016P00035000
|
2 | 35.00 | 30.00 | 0.325 | -130.000 | 63.33 |
| 2020-09-09 | 2020-09-28 |
WAB210115P00040000
WAB210115P00045000
|
2 | 45.00 | 40.00 | 0.675 | 245.000 | 81.9 |
| 2020-12-08 | 2020-12-28 |
WAB210416P00050000
WAB210416P00055000
|
2 | 55.00 | 50.00 | 0.375 | -45.000 | 80.61 |
| 2021-03-11 | 2021-03-29 |
WAB210716P00050000
WAB210716P00055000
|
2 | 55.00 | 50.00 | 0.65 | 80.00 | 81.61 |
| 2021-09-14 | 2021-10-01 |
WAB220121P00060000
WAB220121P00065000
|
2 | 65.00 | 60.00 | 0.250 | 10.000 | 90.33 |
| 2021-12-06 | 2021-12-23 |
WAB220414P00060000
WAB220414P00065000
|
2 | 65.00 | 60.00 | 0.675 | 120.000 | 89.17 |
| 2022-09-14 | 2022-10-03 |
WAB230120P00060000
WAB230120P00065000
|
2 | 65.00 | 60.00 | 0.375 | -5.000 | 101.85 |
| 2022-12-13 | 2022-12-30 |
WAB230421P00075000
WAB230421P00080000
|
2 | 80.00 | 75.00 | 0.425 | -100.000 | 100.44 |
| 2023-03-14 | 2023-03-31 |
WAB230721P00070000
WAB230721P00075000
|
2 | 75.00 | 70.00 | 0.575 | 35.000 | 112.89 |
| 2023-06-14 | 2023-07-03 |
WAB231020P00070000
WAB231020P00075000
|
2 | 75.00 | 70.00 | 0.50 | 90.00 | 99.7 |
| 2023-09-15 | 2023-10-02 |
WAB240119P00080000
WAB240119P00085000
|
2 | 85.00 | 80.00 | 0.500 | -115.000 | 128.01 |
| 2024-01-10 | 2024-01-29 |
WAB240517P00100000
WAB240517P00105000
|
2 | 105.00 | 100.00 | 0.525 | -75.000 | 168.32 |
| 2024-03-14 | 2024-04-01 |
WAB240719P00110000
WAB240719P00115000
|
2 | 115.00 | 110.00 | 0.525 | 100.000 | 165.19 |
| 2024-08-16 | 2024-09-03 |
WAB241220P00120000
WAB241220P00125000
|
2 | 125.00 | 120.00 | 0.425 | 65.000 | 193.03 |
| 2024-09-16 | 2024-10-03 |
WAB250117P00135000
WAB250117P00140000
|
2 | 140.00 | 135.00 | 0.475 | 70.000 | 201.69 |
| 2025-03-11 | 2025-03-28 |
WAB250718P00130000
WAB250718P00135000
|
2 | 135.00 | 130.00 | 0.600 | 135.000 | 211.91 |