| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-06 |
WAB081018P00040000
WAB081018P00045000
|
2 | 45.00 | 40.00 | 1.010 | -173.000 | 45.91 |
| 2008-10-22 | 2008-11-10 |
WAB081122P00035000
WAB081122P00040000
|
2 | 40.00 | 35.00 | 1.050 | -270.000 | 30.83 |
| 2009-02-18 | 2009-03-09 |
WAB090321P00022500
WAB090321P00025000
|
5 | 25.00 | 22.50 | 0.575 | -362.500 | 25.66 |
| 2009-03-18 | 2009-04-06 |
WAB090418P00020000
WAB090418P00022500
|
4 | 22.50 | 20.00 | 0.400 | 160.000 | 32.45 |
| 2009-04-15 | 2009-05-04 |
WAB090516P00022500
WAB090516P00025000
|
4 | 25.00 | 22.50 | 0.350 | 140.000 | 34.02 |
| 2012-02-17 | 2012-03-05 |
WAB120317P00060000
WAB120317P00065000
|
2 | 65.00 | 60.00 | 0.95 | 190.00 | 77.5 |
| 2012-12-24 | 2013-01-10 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 0.950 | -15.000 | 90.58 |
| 2015-04-15 | 2015-05-04 |
WAB150515P00085000
WAB150515P00090000
|
2 | 90.00 | 85.00 | 1.05 | 210.00 | 100.64 |
| 2015-06-19 | 2015-07-06 |
WAB150717P00090000
WAB150717P00095000
|
2 | 95.00 | 90.00 | 1.25 | -75.000 | 94.68 |
| 2015-08-24 | 2015-09-10 |
WAB150918P00080000
WAB150918P00085000
|
2 | 85.00 | 80.00 | 1.025 | 245.000 | 95.1 |
| 2019-01-18 | 2019-02-04 |
WAB190215P00065000
WAB190215P00070000
|
2 | 70.00 | 65.00 | 1.050 | 40.000 | 74.92 |
| 2020-03-20 | 2020-04-06 |
WAB200417P00030000
WAB200417P00035000
|
3 | 35.00 | 30.00 | 1.70 | 487.500 | 49.25 |
| 2020-04-15 | 2020-05-04 |
WAB200515P00040000
WAB200515P00045000
|
2 | 45.00 | 40.00 | 1.125 | 160.000 | 52.36 |
| 2020-06-18 | 2020-07-06 |
WAB200717P00050000
WAB200717P00055000
|
2 | 55.00 | 50.00 | 1.000 | 155.000 | 60.79 |
| 2021-02-16 | 2021-03-05 |
WAB210319P00070000
WAB210319P00075000
|
2 | 75.00 | 70.00 | 1.300 | -195.000 | 75.65 |
| 2022-02-18 | 2022-03-07 |
WAB220318P00085000
WAB220318P00090000
|
2 | 90.00 | 85.00 | 0.975 | -70.000 | 96.16 |
| 2022-04-19 | 2022-05-06 |
WAB220520P00080000
WAB220520P00085000
|
2 | 85.00 | 80.00 | 1.025 | 70.000 | 86.96 |
| 2023-12-20 | 2024-01-08 |
WAB240119P00115000
WAB240119P00120000
|
2 | 120.00 | 115.00 | 1.625 | 345.000 | 128.01 |
| 2024-07-17 | 2024-08-05 |
WAB240816P00155000
WAB240816P00160000
|
2 | 160.00 | 155.00 | 1.40 | -430.00 | 159.31 |
| 2024-09-18 | 2024-10-07 |
WAB241018P00160000
WAB241018P00165000
|
2 | 165.00 | 160.00 | 0.950 | 160.000 | 191.15 |
| 2024-10-15 | 2024-11-01 |
WAB241115P00175000
WAB241115P00180000
|
2 | 180.00 | 175.00 | 1.150 | 75.000 | 195.17 |
| 2024-11-19 | 2024-12-06 |
WAB241220P00185000
WAB241220P00190000
|
2 | 190.00 | 185.00 | 1.175 | 225.000 | 193.03 |
| 2024-12-17 | 2025-01-03 |
WAB250117P00185000
WAB250117P00190000
|
2 | 190.00 | 185.00 | 0.95 | -100.000 | 201.69 |
| 2025-01-22 | 2025-02-10 |
WAB250221P00195000
WAB250221P00200000
|
2 | 200.00 | 195.00 | 1.425 | 205.000 | 184.63 |
| 2025-02-20 | 2025-03-10 |
WAB250321P00180000
WAB250321P00185000
|
2 | 185.00 | 180.00 | 1.050 | -530.000 | 184.78 |
| 2025-04-15 | 2025-05-02 |
WAB250516P00155000
WAB250516P00160000
|
2 | 160.00 | 155.00 | 1.125 | 250.000 | 205.69 |
| 2025-05-22 | 2025-06-09 |
WAB250620P00185000
WAB250620P00190000
|
2 | 190.00 | 185.00 | 1.000 | 330.000 | 199.98 |
| 2025-06-23 | 2025-07-10 |
WAB250718P00190000
WAB250718P00195000
|
2 | 195.00 | 190.00 | 1.125 | 185.000 | 211.91 |