| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-04 | 2009-03-23 |
WAB090321P00020000
WAB090321P00022500
|
4 | 22.50 | 20.00 | 0.350 | 0 | 25.66 |
| 2012-02-01 | 2012-02-21 |
WAB120218P00065000
WAB120218P00070000
|
2 | 70.00 | 65.00 | 1.275 | 0 | 70.83 |
| 2012-06-05 | 2012-06-18 |
WAB120616P00065000
WAB120616P00070000
|
2 | 70.00 | 65.00 | 0.95 | 0 | 73.23 |
| 2012-09-06 | 2012-09-24 |
WAB120922P00075000
WAB120922P00080000
|
2 | 80.00 | 75.00 | 0.55 | -12.00 | 79.94 |
| 2013-02-05 | 2013-02-19 |
WAB130216P00090000
WAB130216P00095000
|
2 | 95.00 | 90.00 | 0.325 | 0 | 95.49 |
| 2013-05-03 | 2013-05-20 |
WAB130518P00100000
WAB130518P00105000
|
2 | 105.00 | 100.00 | 0.45 | 0 | 112.06 |
| 2013-06-10 | 2013-06-24 |
WAB130622P00105000
WAB130622P00110000
|
2 | 110.00 | 105.00 | 0.500 | -1000.00 | 50.54 |
| 2020-03-31 | 2020-04-17 |
WAB200417P00035000
WAB200417P00040000
|
2 | 40.00 | 35.00 | 0.75 | 65.000 | 49.25 |
| 2020-12-29 | 2021-01-15 |
WAB210115P00060000
WAB210115P00065000
|
2 | 65.00 | 60.00 | 0.875 | 165.000 | 81.9 |
| 2022-02-03 | 2022-02-18 |
WAB220218P00075000
WAB220218P00080000
|
2 | 80.00 | 75.00 | 1.05 | 135.000 | 96.86 |
| 2024-02-02 | 2024-02-16 |
WAB240216P00115000
WAB240216P00120000
|
2 | 120.00 | 115.00 | 0.725 | 205.000 | 134.28 |
| 2024-04-02 | 2024-04-19 |
WAB240419P00130000
WAB240419P00135000
|
2 | 135.00 | 130.00 | 1.000 | 140.000 | 144.17 |
| 2024-10-31 | 2024-11-15 |
WAB241115P00170000
WAB241115P00175000
|
2 | 175.00 | 170.00 | 0.70 | 140.000 | 195.17 |
| 2025-02-04 | 2025-02-21 |
WAB250221P00190000
WAB250221P00195000
|
2 | 195.00 | 190.00 | 0.825 | -835.000 | 184.63 |
| 2025-06-09 | 2025-06-20 |
WAB250620P00190000
WAB250620P00195000
|
2 | 195.00 | 190.00 | 1.075 | 60.000 | 199.98 |
| 2025-07-02 | 2025-07-18 |
WAB250718P00185000
WAB250718P00190000
|
2 | 190.00 | 185.00 | 0.525 | 105.000 | 211.91 |