| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-23 | 2012-03-19 |
WAB120317P00070000
WAB120317P00075000
|
2 | 75.00 | 70.00 | 1.225 | 0 | 77.5 |
| 2014-03-03 | 2014-03-24 |
WAB140322P00070000
WAB140322P00075000
|
2 | 75.00 | 70.00 | 1.275 | 0 | 81.46 |
| 2015-08-28 | 2015-09-18 |
WAB150918P00085000
WAB150918P00090000
|
2 | 90.00 | 85.00 | 1.050 | 210.000 | 95.1 |
| 2018-10-25 | 2018-11-16 |
WAB181116P00080000
WAB181116P00085000
|
2 | 85.00 | 80.00 | 1.250 | 250.000 | 86.98 |
| 2019-01-22 | 2019-02-15 |
WAB190215P00060000
WAB190215P00065000
|
2 | 65.00 | 60.00 | 1.025 | 210.000 | 74.92 |
| 2019-02-22 | 2019-03-15 |
WAB190315P00065000
WAB190315P00070000
|
2 | 70.00 | 65.00 | 1.075 | 115.000 | 71.12 |
| 2020-03-26 | 2020-04-17 |
WAB200417P00040000
WAB200417P00045000
|
2 | 45.00 | 40.00 | 1.625 | 470.000 | 49.25 |
| 2020-04-24 | 2020-05-15 |
WAB200515P00040000
WAB200515P00045000
|
2 | 45.00 | 40.00 | 0.675 | 110.000 | 52.36 |
| 2021-01-28 | 2021-02-19 |
WAB210219P00065000
WAB210219P00070000
|
2 | 70.00 | 65.00 | 1.625 | 335.000 | 73.96 |
| 2022-01-25 | 2022-02-18 |
WAB220218P00075000
WAB220218P00080000
|
2 | 80.00 | 75.00 | 1.425 | 210.000 | 96.86 |
| 2023-07-26 | 2023-08-18 |
WAB230818P00100000
WAB230818P00105000
|
2 | 105.00 | 100.00 | 0.875 | 110.000 | 111.35 |
| 2024-01-29 | 2024-02-16 |
WAB240216P00120000
WAB240216P00125000
|
2 | 125.00 | 120.00 | 1.15 | 230.000 | 134.28 |
| 2024-03-27 | 2024-04-19 |
WAB240419P00135000
WAB240419P00140000
|
2 | 140.00 | 135.00 | 1.225 | 265.000 | 144.17 |
| 2024-12-02 | 2024-12-20 |
WAB241220P00190000
WAB241220P00195000
|
2 | 195.00 | 190.00 | 1.40 | -155.000 | 193.03 |
| 2025-01-31 | 2025-02-21 |
WAB250221P00195000
WAB250221P00200000
|
2 | 200.00 | 195.00 | 1.250 | -830.000 | 184.63 |
| 2025-02-25 | 2025-03-21 |
WAB250321P00170000
WAB250321P00175000
|
2 | 175.00 | 170.00 | 1.20 | 240.000 | 184.78 |
| 2025-03-26 | 2025-04-17 |
WAB250417P00175000
WAB250417P00180000
|
2 | 180.00 | 175.00 | 0.975 | -880.000 | 170.93 |
| 2025-04-25 | 2025-05-16 |
WAB250516P00170000
WAB250516P00175000
|
2 | 175.00 | 170.00 | 1.300 | 240.000 | 205.69 |
| 2025-05-27 | 2025-06-20 |
WAB250620P00190000
WAB250620P00195000
|
2 | 195.00 | 190.00 | 1.05 | 55.000 | 199.98 |
| 2025-06-30 | 2025-07-18 |
WAB250718P00180000
WAB250718P00185000
|
2 | 185.00 | 180.00 | 0.875 | 175.000 | 211.91 |
| 2025-07-24 | 2025-08-15 |
WAB250815P00190000
WAB250815P00195000
|
2 | 195.00 | 190.00 | 1.300 | -635.000 | 189.16 |