| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-24 | 2018-11-16 |
WAB181116P00075000
WAB181116P00080000
|
2 | 80.00 | 75.00 | 0.775 | 160.000 | 86.98 |
| 2019-01-25 | 2019-02-15 |
WAB190215P00050000
WAB190215P00055000
|
2 | 55.00 | 50.00 | 0.675 | 180.000 | 74.92 |
| 2020-03-26 | 2020-04-17 |
WAB200417P00035000
WAB200417P00040000
|
2 | 40.00 | 35.00 | 0.750 | 65.000 | 49.25 |
| 2020-04-24 | 2020-05-15 |
WAB200515P00040000
WAB200515P00045000
|
2 | 45.00 | 40.00 | 0.675 | 110.000 | 52.36 |
| 2022-01-26 | 2022-02-18 |
WAB220218P00075000
WAB220218P00080000
|
2 | 80.00 | 75.00 | 0.925 | 110.000 | 96.86 |
| 2022-07-27 | 2022-08-19 |
WAB220819P00070000
WAB220819P00075000
|
2 | 75.00 | 70.00 | 0.60 | 225.000 | 93.56 |
| 2022-10-26 | 2022-11-18 |
WAB221118P00075000
WAB221118P00080000
|
2 | 80.00 | 75.00 | 0.750 | -20.000 | 99.16 |
| 2024-04-01 | 2024-04-19 |
WAB240419P00130000
WAB240419P00135000
|
2 | 135.00 | 130.00 | 0.775 | 95.000 | 144.17 |
| 2024-07-23 | 2024-08-16 |
WAB240816P00150000
WAB240816P00155000
|
2 | 155.00 | 150.00 | 0.925 | 220.000 | 159.31 |
| 2024-09-25 | 2024-10-18 |
WAB241018P00160000
WAB241018P00165000
|
2 | 165.00 | 160.00 | 0.825 | 165.000 | 191.15 |
| 2025-06-30 | 2025-07-18 |
WAB250718P00180000
WAB250718P00185000
|
2 | 185.00 | 180.00 | 0.875 | 175.000 | 211.91 |
| 2025-07-25 | 2025-08-15 |
WAB250815P00175000
WAB250815P00180000
|
2 | 180.00 | 175.00 | 1.025 | 100.000 | 189.16 |