| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-06 | 2012-09-13 |
WAB120922P00075000
WAB120922P00080000
|
2 | 80.00 | 75.00 | 0.55 | 70.00 | 79.94 |
| 2013-02-05 | 2013-02-12 |
WAB130216P00090000
WAB130216P00095000
|
2 | 95.00 | 90.00 | 0.325 | 35.000 | 95.49 |
| 2013-05-03 | 2013-05-10 |
WAB130518P00100000
WAB130518P00105000
|
2 | 105.00 | 100.00 | 0.45 | -190.00 | 112.06 |
| 2013-06-10 | 2013-06-17 |
WAB130622P00105000
WAB130622P00110000
|
2 | 110.00 | 105.00 | 0.500 | 100.000 | 50.54 |
| 2020-03-05 | 2020-03-12 |
WAB200320P00040000
WAB200320P00045000
|
2 | 45.00 | 40.00 | 0.550 | -100.000 | 40.75 |
| 2020-12-31 | 2021-01-07 |
WAB210115P00055000
WAB210115P00060000
|
2 | 60.00 | 55.00 | 0.45 | 75.000 | 81.9 |
| 2022-11-30 | 2022-12-07 |
WAB221216P00080000
WAB221216P00085000
|
2 | 85.00 | 80.00 | 0.425 | 90.000 | 99.25 |
| 2025-07-02 | 2025-07-09 |
WAB250718P00185000
WAB250718P00190000
|
2 | 190.00 | 185.00 | 0.525 | 270.000 | 211.91 |