| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-06-18 |
WAB080719P00022500
WAB080719P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.00 | 52.96 |
| 2008-09-10 | 2008-12-16 |
WAB090117P00035000
WAB090117P00040000
|
2 | 40.00 | 35.00 | 0.75 | -150.00 | 33.26 |
| 2008-12-16 | 2009-03-23 |
WAB090418P00025000
WAB090418P00030000
|
2 | 30.00 | 25.00 | 1.20 | -170.000 | 32.45 |
| 2009-06-10 | 2009-09-15 |
WAB091017P00022500
WAB091017P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.00 | 39.12 |
| 2013-09-16 | 2013-12-23 |
WAB140118P00052500
WAB140118P00055000
|
5 | 55.00 | 52.50 | 0.625 | 312.500 | 74.91 |
| 2015-06-11 | 2015-09-16 |
WAB151016P00085000
WAB151016P00090000
|
2 | 90.00 | 85.00 | 0.825 | 125.000 | 90.81 |
| 2019-08-13 | 2019-11-18 |
WAB191220P00050000
WAB191220P00055000
|
2 | 55.00 | 50.00 | 0.75 | 120.000 | 76.41 |
| 2020-03-10 | 2020-06-15 |
WAB200717P00040000
WAB200717P00045000
|
2 | 45.00 | 40.00 | 0.725 | 130.000 | 60.79 |
| 2020-06-15 | 2020-09-21 |
WAB201016P00040000
WAB201016P00045000
|
2 | 45.00 | 40.00 | 1.20 | 240.00 | 63.33 |
| 2020-12-08 | 2021-03-15 |
WAB210416P00055000
WAB210416P00060000
|
2 | 60.00 | 55.00 | 0.70 | 160.00 | 80.61 |
| 2021-03-15 | 2021-06-21 |
WAB210716P00060000
WAB210716P00065000
|
2 | 65.00 | 60.00 | 1.20 | 420.000 | 81.61 |
| 2021-09-16 | 2021-12-22 |
WAB220121P00070000
WAB220121P00075000
|
2 | 75.00 | 70.00 | 0.750 | 155.000 | 90.33 |
| 2022-03-09 | 2022-06-14 |
WAB220715P00070000
WAB220715P00075000
|
2 | 75.00 | 70.00 | 0.875 | 95.000 | 83.17 |
| 2022-06-14 | 2022-09-19 |
WAB221021P00065000
WAB221021P00070000
|
2 | 70.00 | 65.00 | 0.825 | 320.000 | 86.57 |
| 2022-09-19 | 2022-12-27 |
WAB230120P00070000
WAB230120P00075000
|
2 | 75.00 | 70.00 | 0.750 | 245.000 | 101.85 |
| 2023-02-08 | 2023-05-16 |
WAB230616P00085000
WAB230616P00090000
|
2 | 90.00 | 85.00 | 0.825 | 105.000 | 103.64 |
| 2023-06-16 | 2023-09-21 |
WAB231020P00080000
WAB231020P00085000
|
2 | 85.00 | 80.00 | 0.825 | 165.000 | 99.7 |
| 2023-12-14 | 2024-03-20 |
WAB240419P00105000
WAB240419P00110000
|
2 | 110.00 | 105.00 | 0.900 | 180.000 | 144.17 |
| 2024-06-12 | 2024-09-17 |
WAB241018P00145000
WAB241018P00150000
|
2 | 150.00 | 145.00 | 0.775 | 150.000 | 191.15 |
| 2024-12-12 | 2025-03-19 |
WAB250417P00175000
WAB250417P00180000
|
2 | 180.00 | 175.00 | 0.750 | -45.000 | 170.93 |