| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-24 | 2009-03-13 |
WAB090321P00017500
WAB090321P00020000
|
4 | 20.00 | 17.50 | 0.175 | 60.000 | 25.66 |
| 2017-12-20 | 2018-01-08 |
WAB180119P00055000
WAB180119P00060000
|
2 | 60.00 | 55.00 | 0.275 | 45.000 | 82.8 |
| 2018-09-18 | 2018-10-05 |
WAB181019P00080000
WAB181019P00085000
|
2 | 85.00 | 80.00 | 0.650 | 120.000 | 95.79 |
| 2019-01-17 | 2019-02-04 |
WAB190215P00050000
WAB190215P00055000
|
2 | 55.00 | 50.00 | 0.575 | 135.000 | 74.92 |
| 2019-12-19 | 2020-01-06 |
WAB200117P00050000
WAB200117P00055000
|
2 | 55.00 | 50.00 | 0.650 | 130.000 | 80.15 |
| 2020-03-19 | 2020-04-06 |
WAB200417P00022500
WAB200417P00025000
|
4 | 25.00 | 22.50 | 0.175 | -180.000 | 49.25 |
| 2020-12-17 | 2021-01-04 |
WAB210115P00055000
WAB210115P00060000
|
2 | 60.00 | 55.00 | 0.50 | 35.000 | 81.9 |
| 2022-10-19 | 2022-11-07 |
WAB221118P00060000
WAB221118P00065000
|
2 | 65.00 | 60.00 | 0.725 | 280.000 | 99.16 |
| 2024-09-18 | 2024-10-07 |
WAB241018P00145000
WAB241018P00150000
|
2 | 150.00 | 145.00 | 0.45 | 90.000 | 191.15 |
| 2025-07-16 | 2025-08-04 |
WAB250815P00170000
WAB250815P00175000
|
2 | 175.00 | 170.00 | 0.50 | 55.000 | 189.16 |