| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2008-10-10 |
WAB081018P00040000
WAB081018P00045000
|
2 | 45.00 | 40.00 | 1.400 | -25.000 | 45.91 |
| 2012-02-01 | 2012-02-08 |
WAB120218P00065000
WAB120218P00070000
|
2 | 70.00 | 65.00 | 1.275 | -35.000 | 70.83 |
| 2012-06-05 | 2012-06-12 |
WAB120616P00065000
WAB120616P00070000
|
2 | 70.00 | 65.00 | 0.95 | 120.000 | 73.23 |
| 2012-07-10 | 2012-07-17 |
WAB120721P00070000
WAB120721P00075000
|
2 | 75.00 | 70.00 | 1.40 | 300.00 | 75.99 |
| 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 |
| 2014-02-06 | 2014-02-13 |
WAB140222P00065000
WAB140222P00070000
|
3 | 70.00 | 65.00 | 1.700 | 480.000 | 78.23 |
| 2014-07-30 | 2014-08-06 |
WAB140816P00075000
WAB140816P00080000
|
2 | 80.00 | 75.00 | 1.300 | 60.000 | 82.15 |
| 2015-09-01 | 2015-09-08 |
WAB150918P00085000
WAB150918P00090000
|
2 | 90.00 | 85.00 | 1.450 | 0.000 | 95.1 |
| 2018-10-31 | 2018-11-07 |
WAB181116P00075000
WAB181116P00080000
|
2 | 80.00 | 75.00 | 1.425 | 240.000 | 86.98 |
| 2021-02-02 | 2021-02-09 |
WAB210219P00070000
WAB210219P00075000
|
2 | 75.00 | 70.00 | 1.400 | 240.000 | 73.96 |
| 2021-03-03 | 2021-03-10 |
WAB210319P00065000
WAB210319P00070000
|
3 | 70.00 | 65.00 | 1.825 | 570.000 | 75.65 |
| 2021-05-06 | 2021-05-13 |
WAB210521P00075000
WAB210521P00080000
|
3 | 80.00 | 75.00 | 1.675 | -82.500 | 79.96 |
| 2022-02-01 | 2022-02-08 |
WAB220218P00080000
WAB220218P00085000
|
3 | 85.00 | 80.00 | 1.750 | 397.500 | 96.86 |
| 2022-03-01 | 2022-03-08 |
WAB220318P00080000
WAB220318P00085000
|
2 | 85.00 | 80.00 | 1.225 | -165.000 | 96.16 |
| 2022-08-05 | 2022-08-12 |
WAB220819P00085000
WAB220819P00090000
|
2 | 90.00 | 85.00 | 1.15 | 225.000 | 93.56 |
| 2022-08-30 | 2022-09-06 |
WAB220916P00080000
WAB220916P00085000
|
3 | 85.00 | 80.00 | 1.85 | 367.500 | 85.95 |
| 2022-11-01 | 2022-11-08 |
WAB221118P00085000
WAB221118P00090000
|
2 | 90.00 | 85.00 | 1.525 | 275.000 | 99.16 |
| 2023-02-06 | 2023-02-13 |
WAB230217P00090000
WAB230217P00095000
|
2 | 95.00 | 90.00 | 1.525 | 295.000 | 105.49 |
| 2024-10-31 | 2024-11-07 |
WAB241115P00180000
WAB241115P00185000
|
2 | 185.00 | 180.00 | 1.35 | 210.000 | 195.17 |
| 2024-12-05 | 2024-12-12 |
WAB241220P00195000
WAB241220P00200000
|
2 | 200.00 | 195.00 | 1.275 | 45.000 | 193.03 |
| 2025-02-04 | 2025-02-11 |
WAB250221P00195000
WAB250221P00200000
|
2 | 200.00 | 195.00 | 1.20 | 160.000 | 184.63 |
| 2025-03-06 | 2025-03-13 |
WAB250321P00170000
WAB250321P00175000
|
3 | 175.00 | 170.00 | 1.950 | 157.500 | 184.78 |
| 2025-03-31 | 2025-04-07 |
WAB250417P00170000
WAB250417P00175000
|
3 | 175.00 | 170.00 | 1.675 | -622.500 | 170.93 |
| 2025-04-29 | 2025-05-06 |
WAB250516P00175000
WAB250516P00180000
|
3 | 180.00 | 175.00 | 1.80 | 555.00 | 205.69 |
| 2025-08-04 | 2025-08-11 |
WAB250815P00180000
WAB250815P00185000
|
3 | 185.00 | 180.00 | 1.825 | 390.000 | 189.16 |