| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2008-10-20 |
WAB081018P00040000
WAB081018P00045000
|
2 | 45.00 | 40.00 | 1.400 | 0 | 45.91 |
| 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 |
| 2012-07-10 | 2012-07-23 |
WAB120721P00070000
WAB120721P00075000
|
2 | 75.00 | 70.00 | 1.40 | 0 | 75.99 |
| 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 |
| 2014-02-06 | 2014-02-24 |
WAB140222P00065000
WAB140222P00070000
|
3 | 70.00 | 65.00 | 1.700 | 0 | 78.23 |
| 2014-07-30 | 2014-08-18 |
WAB140816P00075000
WAB140816P00080000
|
2 | 80.00 | 75.00 | 1.300 | 0 | 82.15 |
| 2015-09-01 | 2015-09-18 |
WAB150918P00085000
WAB150918P00090000
|
2 | 90.00 | 85.00 | 1.450 | 290.000 | 95.1 |
| 2018-10-31 | 2018-11-16 |
WAB181116P00075000
WAB181116P00080000
|
2 | 80.00 | 75.00 | 1.425 | 290.000 | 86.98 |
| 2021-02-02 | 2021-02-19 |
WAB210219P00070000
WAB210219P00075000
|
2 | 75.00 | 70.00 | 1.400 | 40.000 | 73.96 |
| 2021-03-03 | 2021-03-19 |
WAB210319P00065000
WAB210319P00070000
|
3 | 70.00 | 65.00 | 1.825 | 555.000 | 75.65 |
| 2021-05-06 | 2021-05-21 |
WAB210521P00075000
WAB210521P00080000
|
3 | 80.00 | 75.00 | 1.675 | 502.500 | 79.96 |
| 2022-02-01 | 2022-02-18 |
WAB220218P00080000
WAB220218P00085000
|
3 | 85.00 | 80.00 | 1.750 | 742.500 | 96.86 |
| 2022-03-01 | 2022-03-18 |
WAB220318P00080000
WAB220318P00085000
|
2 | 85.00 | 80.00 | 1.225 | 175.000 | 96.16 |
| 2022-08-05 | 2022-08-19 |
WAB220819P00085000
WAB220819P00090000
|
2 | 90.00 | 85.00 | 1.15 | 160.000 | 93.56 |
| 2022-08-30 | 2022-09-16 |
WAB220916P00080000
WAB220916P00085000
|
3 | 85.00 | 80.00 | 1.85 | 540.00 | 85.95 |
| 2022-11-01 | 2022-11-18 |
WAB221118P00085000
WAB221118P00090000
|
2 | 90.00 | 85.00 | 1.525 | 310.000 | 99.16 |
| 2023-02-06 | 2023-02-17 |
WAB230217P00090000
WAB230217P00095000
|
2 | 95.00 | 90.00 | 1.525 | 305.000 | 105.49 |
| 2024-10-31 | 2024-11-15 |
WAB241115P00180000
WAB241115P00185000
|
2 | 185.00 | 180.00 | 1.35 | 200.000 | 195.17 |
| 2024-12-05 | 2024-12-20 |
WAB241220P00195000
WAB241220P00200000
|
2 | 200.00 | 195.00 | 1.275 | -775.000 | 193.03 |
| 2025-02-04 | 2025-02-21 |
WAB250221P00195000
WAB250221P00200000
|
2 | 200.00 | 195.00 | 1.20 | -840.00 | 184.63 |
| 2025-03-06 | 2025-03-21 |
WAB250321P00170000
WAB250321P00175000
|
3 | 175.00 | 170.00 | 1.950 | 585.000 | 184.78 |
| 2025-03-31 | 2025-04-17 |
WAB250417P00170000
WAB250417P00175000
|
3 | 175.00 | 170.00 | 1.675 | -547.500 | 170.93 |
| 2025-04-29 | 2025-05-16 |
WAB250516P00175000
WAB250516P00180000
|
3 | 180.00 | 175.00 | 1.80 | 630.000 | 205.69 |
| 2025-08-04 | 2025-08-15 |
WAB250815P00180000
WAB250815P00185000
|
3 | 185.00 | 180.00 | 1.825 | 397.500 | 189.16 |