| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-01 |
WAB081018P00045000
WAB081018P00050000
|
2 | 50.00 | 45.00 | 1.375 | 10.000 | 45.91 |
| 2009-03-25 | 2009-04-01 |
WAB090418P00022500
WAB090418P00025000
|
5 | 25.00 | 22.50 | 0.700 | 87.500 | 32.45 |
| 2012-02-23 | 2012-03-01 |
WAB120317P00070000
WAB120317P00075000
|
2 | 75.00 | 70.00 | 1.225 | 70.000 | 77.5 |
| 2014-03-03 | 2014-03-10 |
WAB140322P00070000
WAB140322P00075000
|
2 | 75.00 | 70.00 | 1.275 | 340.000 | 81.46 |
| 2014-05-28 | 2014-06-04 |
WAB140621P00070000
WAB140621P00075000
|
2 | 75.00 | 70.00 | 1.275 | 35.000 | 83.28 |
| 2014-06-30 | 2014-07-07 |
WAB140719P00075000
WAB140719P00080000
|
3 | 80.00 | 75.00 | 1.725 | 465.000 | 81.04 |
| 2018-10-25 | 2018-11-01 |
WAB181116P00080000
WAB181116P00085000
|
2 | 85.00 | 80.00 | 1.250 | -90.000 | 86.98 |
| 2018-11-28 | 2018-12-06 |
WAB181221P00085000
WAB181221P00090000
|
2 | 90.00 | 85.00 | 1.45 | -115.000 | 68.08 |
| 2019-01-25 | 2019-02-01 |
WAB190215P00060000
WAB190215P00065000
|
2 | 65.00 | 60.00 | 1.175 | 125.000 | 74.92 |
| 2019-02-22 | 2019-03-01 |
WAB190315P00065000
WAB190315P00070000
|
2 | 70.00 | 65.00 | 1.075 | 70.000 | 71.12 |
| 2020-03-25 | 2020-04-01 |
WAB200417P00040000
WAB200417P00045000
|
3 | 45.00 | 40.00 | 1.75 | -112.500 | 49.25 |
| 2020-04-23 | 2020-04-30 |
WAB200515P00045000
WAB200515P00050000
|
2 | 50.00 | 45.00 | 1.425 | 290.000 | 52.36 |
| 2020-11-27 | 2020-12-04 |
WAB201218P00065000
WAB201218P00070000
|
2 | 70.00 | 65.00 | 1.550 | 260.000 | 73.44 |
| 2021-01-26 | 2021-02-02 |
WAB210219P00070000
WAB210219P00075000
|
2 | 75.00 | 70.00 | 1.50 | 20.000 | 73.96 |
| 2022-02-24 | 2022-03-03 |
WAB220318P00085000
WAB220318P00090000
|
2 | 90.00 | 85.00 | 1.300 | 70.000 | 96.16 |
| 2022-07-26 | 2022-08-02 |
WAB220819P00080000
WAB220819P00085000
|
2 | 85.00 | 80.00 | 1.475 | 150.000 | 93.56 |
| 2023-01-27 | 2023-02-03 |
WAB230217P00095000
WAB230217P00100000
|
2 | 100.00 | 95.00 | 1.350 | 130.000 | 105.49 |
| 2024-01-29 | 2024-02-05 |
WAB240216P00120000
WAB240216P00125000
|
2 | 125.00 | 120.00 | 1.15 | 165.000 | 134.28 |
| 2024-03-27 | 2024-04-03 |
WAB240419P00135000
WAB240419P00140000
|
2 | 140.00 | 135.00 | 1.225 | 115.000 | 144.17 |
| 2024-04-23 | 2024-04-30 |
WAB240517P00140000
WAB240517P00145000
|
2 | 145.00 | 140.00 | 1.575 | 375.000 | 168.32 |
| 2024-07-23 | 2024-07-30 |
WAB240816P00160000
WAB240816P00165000
|
2 | 165.00 | 160.00 | 1.525 | -505.000 | 159.31 |
| 2024-10-22 | 2024-10-29 |
WAB241115P00180000
WAB241115P00185000
|
2 | 185.00 | 180.00 | 1.35 | 80.00 | 195.17 |
| 2024-11-26 | 2024-12-03 |
WAB241220P00195000
WAB241220P00200000
|
2 | 200.00 | 195.00 | 1.625 | 10.000 | 193.03 |
| 2024-12-26 | 2025-01-02 |
WAB250117P00185000
WAB250117P00190000
|
2 | 190.00 | 185.00 | 1.35 | -25.000 | 201.69 |
| 2025-01-28 | 2025-02-04 |
WAB250221P00195000
WAB250221P00200000
|
2 | 200.00 | 195.00 | 1.475 | 55.000 | 184.63 |
| 2025-02-25 | 2025-03-04 |
WAB250321P00170000
WAB250321P00175000
|
2 | 175.00 | 170.00 | 1.20 | -230.00 | 184.78 |
| 2025-03-24 | 2025-03-31 |
WAB250417P00180000
WAB250417P00185000
|
3 | 185.00 | 180.00 | 2.000 | -120.000 | 170.93 |
| 2025-04-23 | 2025-04-30 |
WAB250516P00170000
WAB250516P00175000
|
3 | 175.00 | 170.00 | 1.825 | 495.000 | 205.69 |
| 2025-05-27 | 2025-06-03 |
WAB250620P00195000
WAB250620P00200000
|
2 | 200.00 | 195.00 | 1.40 | 150.00 | 199.98 |
| 2025-06-24 | 2025-07-01 |
WAB250718P00195000
WAB250718P00200000
|
2 | 200.00 | 195.00 | 1.375 | 195.000 | 211.91 |
| 2025-07-24 | 2025-07-31 |
WAB250815P00190000
WAB250815P00195000
|
2 | 195.00 | 190.00 | 1.300 | -240.000 | 189.16 |