| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-23 | 2009-03-23 |
WAB090321P00017500
WAB090321P00020000
|
4 | 20.00 | 17.50 | 0.300 | 0 | 25.66 |
| 2009-04-15 | 2009-05-18 |
WAB090516P00022500
WAB090516P00025000
|
4 | 25.00 | 22.50 | 0.350 | 0 | 34.02 |
| 2012-12-24 | 2013-01-22 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 0.950 | 0 | 90.58 |
| 2019-01-15 | 2019-02-15 |
WAB190215P00055000
WAB190215P00060000
|
2 | 60.00 | 55.00 | 1.150 | 230.000 | 74.92 |
| 2020-03-17 | 2020-04-17 |
WAB200417P00035000
WAB200417P00040000
|
2 | 40.00 | 35.00 | 0.95 | 105.000 | 49.25 |
| 2020-06-17 | 2020-07-17 |
WAB200717P00045000
WAB200717P00050000
|
2 | 50.00 | 45.00 | 0.625 | -285.000 | 60.79 |
| 2022-02-17 | 2022-03-18 |
WAB220318P00080000
WAB220318P00085000
|
2 | 85.00 | 80.00 | 0.650 | 60.000 | 96.16 |
| 2022-10-24 | 2022-11-18 |
WAB221118P00070000
WAB221118P00075000
|
2 | 75.00 | 70.00 | 0.700 | 270.000 | 99.16 |
| 2023-01-19 | 2023-02-17 |
WAB230217P00085000
WAB230217P00090000
|
2 | 90.00 | 85.00 | 1.000 | 370.000 | 105.49 |
| 2023-04-21 | 2023-05-19 |
WAB230519P00085000
WAB230519P00090000
|
2 | 90.00 | 85.00 | 0.675 | 135.000 | 97.41 |
| 2023-10-18 | 2023-11-17 |
WAB231117P00085000
WAB231117P00090000
|
2 | 90.00 | 85.00 | 1.025 | 205.000 | 115.51 |
| 2023-12-20 | 2024-01-19 |
WAB240119P00105000
WAB240119P00110000
|
2 | 110.00 | 105.00 | 1.000 | 80.000 | 128.01 |
| 2024-07-22 | 2024-08-16 |
WAB240816P00150000
WAB240816P00155000
|
2 | 155.00 | 150.00 | 0.925 | 220.000 | 159.31 |
| 2024-12-18 | 2025-01-17 |
WAB250117P00170000
WAB250117P00175000
|
2 | 175.00 | 170.00 | 1.15 | 195.000 | 201.69 |
| 2025-04-17 | 2025-05-16 |
WAB250516P00140000
WAB250516P00145000
|
2 | 145.00 | 140.00 | 0.75 | 210.000 | 205.69 |