| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-04-21 |
WAB080719P00022500
WAB080719P00025000
|
4 | 25.00 | 22.50 | 0.20 | 70.000 | 52.96 |
| 2008-09-10 | 2008-10-17 |
WAB090117P00035000
WAB090117P00040000
|
2 | 40.00 | 35.00 | 0.75 | -180.00 | 33.26 |
| 2008-12-10 | 2009-01-16 |
WAB090418P00025000
WAB090418P00030000
|
2 | 30.00 | 25.00 | 1.125 | -120.000 | 32.45 |
| 2009-03-11 | 2009-04-17 |
WAB090718P00015000
WAB090718P00017500
|
4 | 17.50 | 15.00 | 0.475 | 130.000 | 33.26 |
| 2009-06-10 | 2009-07-17 |
WAB091017P00022500
WAB091017P00025000
|
4 | 25.00 | 22.50 | 0.30 | 10.000 | 39.12 |
| 2013-09-16 | 2013-10-23 |
WAB140118P00052500
WAB140118P00055000
|
5 | 55.00 | 52.50 | 0.625 | 275.000 | 74.91 |
| 2013-12-16 | 2014-01-22 |
WAB140419P00055000
WAB140419P00060000
|
2 | 60.00 | 55.00 | 0.600 | 120.000 | 73.89 |
| 2015-06-11 | 2015-07-20 |
WAB151016P00085000
WAB151016P00090000
|
2 | 90.00 | 85.00 | 0.825 | 0.000 | 90.81 |
| 2019-08-13 | 2019-09-19 |
WAB191220P00050000
WAB191220P00055000
|
2 | 55.00 | 50.00 | 0.75 | 130.000 | 76.41 |
| 2020-03-10 | 2020-04-16 |
WAB200717P00040000
WAB200717P00045000
|
2 | 45.00 | 40.00 | 0.725 | -10.000 | 60.79 |
| 2020-06-09 | 2020-07-16 |
WAB201016P00050000
WAB201016P00055000
|
2 | 55.00 | 50.00 | 0.825 | -10.000 | 63.33 |
| 2020-09-09 | 2020-10-16 |
WAB210115P00050000
WAB210115P00055000
|
2 | 55.00 | 50.00 | 0.95 | 0.000 | 81.9 |
| 2020-12-08 | 2021-01-14 |
WAB210416P00055000
WAB210416P00060000
|
2 | 60.00 | 55.00 | 0.70 | 105.000 | 80.61 |
| 2021-03-10 | 2021-04-16 |
WAB210716P00055000
WAB210716P00060000
|
2 | 60.00 | 55.00 | 0.825 | 165.000 | 81.61 |
| 2021-09-16 | 2021-10-25 |
WAB220121P00070000
WAB220121P00075000
|
2 | 75.00 | 70.00 | 0.750 | 90.000 | 90.33 |
| 2021-11-15 | 2021-12-22 |
WAB220318P00075000
WAB220318P00080000
|
2 | 80.00 | 75.00 | 0.650 | 25.000 | 96.16 |
| 2022-03-09 | 2022-04-18 |
WAB220715P00070000
WAB220715P00075000
|
2 | 75.00 | 70.00 | 0.875 | 110.000 | 83.17 |
| 2022-06-14 | 2022-07-21 |
WAB221021P00065000
WAB221021P00070000
|
2 | 70.00 | 65.00 | 0.825 | -60.000 | 86.57 |
| 2022-08-09 | 2022-09-15 |
WAB221216P00075000
WAB221216P00080000
|
2 | 80.00 | 75.00 | 1.225 | 90.000 | 99.25 |
| 2022-09-19 | 2022-10-26 |
WAB230120P00070000
WAB230120P00075000
|
2 | 75.00 | 70.00 | 0.750 | 50.000 | 101.85 |
| 2022-12-13 | 2023-01-19 |
WAB230421P00085000
WAB230421P00090000
|
2 | 90.00 | 85.00 | 0.875 | 0.000 | 100.44 |
| 2023-02-08 | 2023-03-17 |
WAB230616P00085000
WAB230616P00090000
|
2 | 90.00 | 85.00 | 0.825 | -135.000 | 103.64 |
| 2023-03-17 | 2023-04-24 |
WAB230721P00075000
WAB230721P00080000
|
2 | 80.00 | 75.00 | 0.975 | 185.000 | 112.89 |
| 2023-06-16 | 2023-07-24 |
WAB231020P00080000
WAB231020P00085000
|
2 | 85.00 | 80.00 | 0.825 | 360.000 | 99.7 |
| 2023-09-12 | 2023-10-19 |
WAB240119P00090000
WAB240119P00095000
|
2 | 95.00 | 90.00 | 1.150 | 10.000 | 128.01 |
| 2023-12-14 | 2024-01-22 |
WAB240419P00105000
WAB240419P00110000
|
2 | 110.00 | 105.00 | 0.900 | 130.000 | 144.17 |
| 2024-02-15 | 2024-03-25 |
WAB240621P00115000
WAB240621P00120000
|
2 | 120.00 | 115.00 | 0.675 | 125.000 | 161.03 |
| 2024-06-12 | 2024-07-19 |
WAB241018P00145000
WAB241018P00150000
|
2 | 150.00 | 145.00 | 0.775 | 115.000 | 191.15 |
| 2024-08-16 | 2024-09-23 |
WAB241220P00135000
WAB241220P00140000
|
2 | 140.00 | 135.00 | 0.825 | 150.000 | 193.03 |
| 2024-12-12 | 2025-01-21 |
WAB250417P00175000
WAB250417P00180000
|
2 | 180.00 | 175.00 | 0.750 | 70.000 | 170.93 |
| 2025-03-11 | 2025-04-17 |
WAB250718P00150000
WAB250718P00155000
|
2 | 155.00 | 150.00 | 0.95 | -190.00 | 211.91 |
| 2025-06-16 | 2025-07-23 |
WAB251017P00175000
WAB251017P00180000
|
2 | 180.00 | 175.00 | 0.850 | 170.000 | 0 |