| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-07-18 |
WAB080719P00022500
WAB080719P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 52.96 |
| 2008-09-10 | 2009-01-15 |
WAB090117P00035000
WAB090117P00040000
|
2 | 40.00 | 35.00 | 0.75 | -860.00 | 33.26 |
| 2009-03-11 | 2009-07-16 |
WAB090718P00015000
WAB090718P00017500
|
4 | 17.50 | 15.00 | 0.475 | 190.000 | 33.26 |
| 2013-09-16 | 2014-01-21 |
WAB140118P00052500
WAB140118P00055000
|
5 | 55.00 | 52.50 | 0.625 | 0 | 74.91 |
| 2015-06-11 | 2015-10-16 |
WAB151016P00085000
WAB151016P00090000
|
2 | 90.00 | 85.00 | 0.825 | 205.000 | 90.81 |
| 2019-08-13 | 2019-12-18 |
WAB191220P00050000
WAB191220P00055000
|
2 | 55.00 | 50.00 | 0.75 | 240.000 | 76.41 |
| 2020-03-10 | 2020-07-15 |
WAB200717P00040000
WAB200717P00045000
|
2 | 45.00 | 40.00 | 0.725 | 560.000 | 60.79 |
| 2020-09-09 | 2021-01-14 |
WAB210115P00050000
WAB210115P00055000
|
2 | 55.00 | 50.00 | 0.95 | 405.000 | 81.9 |
| 2021-03-10 | 2021-07-15 |
WAB210716P00055000
WAB210716P00060000
|
2 | 60.00 | 55.00 | 0.825 | 165.000 | 81.61 |
| 2021-09-16 | 2022-01-21 |
WAB220121P00070000
WAB220121P00075000
|
2 | 75.00 | 70.00 | 0.750 | 290.000 | 90.33 |
| 2022-03-09 | 2022-07-14 |
WAB220715P00070000
WAB220715P00075000
|
2 | 75.00 | 70.00 | 0.875 | 310.000 | 83.17 |
| 2022-08-09 | 2022-12-14 |
WAB221216P00075000
WAB221216P00080000
|
2 | 80.00 | 75.00 | 1.225 | 245.000 | 99.25 |
| 2022-12-16 | 2023-04-21 |
WAB230421P00080000
WAB230421P00085000
|
2 | 85.00 | 80.00 | 0.80 | 290.000 | 100.44 |
| 2023-06-16 | 2023-10-20 |
WAB231020P00080000
WAB231020P00085000
|
2 | 85.00 | 80.00 | 0.825 | 275.000 | 99.7 |
| 2023-12-14 | 2024-04-19 |
WAB240419P00105000
WAB240419P00110000
|
2 | 110.00 | 105.00 | 0.900 | 110.000 | 144.17 |
| 2024-06-12 | 2024-10-17 |
WAB241018P00145000
WAB241018P00150000
|
2 | 150.00 | 145.00 | 0.775 | 155.000 | 191.15 |
| 2024-12-12 | 2025-04-17 |
WAB250417P00175000
WAB250417P00180000
|
2 | 180.00 | 175.00 | 0.750 | -925.000 | 170.93 |