| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-16 | 2009-01-20 |
WAB090117P00030000
WAB090117P00035000
|
2 | 35.00 | 30.00 | 0.975 | -348.00 | 33.26 |
| 2009-02-11 | 2009-03-20 |
WAB090321P00022500
WAB090321P00025000
|
4 | 25.00 | 22.50 | 0.35 | 130.000 | 25.66 |
| 2009-04-09 | 2009-05-18 |
WAB090516P00022500
WAB090516P00025000
|
4 | 25.00 | 22.50 | 0.35 | 0 | 34.02 |
| 2012-08-17 | 2012-09-24 |
WAB120922P00075000
WAB120922P00080000
|
2 | 80.00 | 75.00 | 0.25 | -12.00 | 79.94 |
| 2013-06-13 | 2013-07-22 |
WAB130720P00045000
WAB130720P00047500
|
4 | 47.50 | 45.00 | 0.425 | 0 | 56.62 |
| 2014-06-13 | 2014-07-21 |
WAB140719P00060000
WAB140719P00065000
|
2 | 65.00 | 60.00 | 1.100 | 0 | 81.04 |
| 2014-10-15 | 2014-11-21 |
WAB141122P00060000
WAB141122P00065000
|
2 | 65.00 | 60.00 | 0.750 | 145.000 | 90.09 |
| 2016-03-08 | 2016-04-14 |
WAB160415P00060000
WAB160415P00065000
|
2 | 65.00 | 60.00 | 0.75 | 125.000 | 81.3 |
| 2018-03-16 | 2018-04-20 |
WAB180420P00065000
WAB180420P00070000
|
2 | 70.00 | 65.00 | 0.725 | 145.000 | 87.54 |
| 2020-03-10 | 2020-04-16 |
WAB200417P00045000
WAB200417P00050000
|
2 | 50.00 | 45.00 | 0.80 | -380.00 | 49.25 |
| 2020-06-09 | 2020-07-16 |
WAB200717P00050000
WAB200717P00055000
|
2 | 55.00 | 50.00 | 0.725 | 125.000 | 60.79 |
| 2022-01-14 | 2022-02-18 |
WAB220218P00080000
WAB220218P00085000
|
2 | 85.00 | 80.00 | 0.725 | 290.000 | 96.86 |
| 2022-03-07 | 2022-04-13 |
WAB220414P00075000
WAB220414P00080000
|
2 | 80.00 | 75.00 | 0.85 | 295.000 | 89.17 |
| 2022-05-10 | 2022-06-16 |
WAB220617P00070000
WAB220617P00075000
|
2 | 75.00 | 70.00 | 0.800 | 160.000 | 83.28 |
| 2022-08-09 | 2022-09-15 |
WAB220916P00080000
WAB220916P00085000
|
2 | 85.00 | 80.00 | 0.825 | 30.000 | 85.95 |
| 2022-11-11 | 2022-12-16 |
WAB221216P00085000
WAB221216P00090000
|
2 | 90.00 | 85.00 | 1.125 | 230.000 | 99.25 |
| 2023-03-20 | 2023-04-21 |
WAB230421P00080000
WAB230421P00085000
|
2 | 85.00 | 80.00 | 0.75 | 280.000 | 100.44 |
| 2024-07-12 | 2024-08-16 |
WAB240816P00145000
WAB240816P00150000
|
2 | 150.00 | 145.00 | 0.975 | 195.000 | 159.31 |
| 2024-08-19 | 2024-09-20 |
WAB240920P00145000
WAB240920P00150000
|
2 | 150.00 | 145.00 | 0.85 | 205.000 | 179.22 |
| 2024-10-08 | 2024-11-14 |
WAB241115P00160000
WAB241115P00165000
|
2 | 165.00 | 160.00 | 0.675 | 140.000 | 195.17 |
| 2025-03-12 | 2025-04-17 |
WAB250417P00155000
WAB250417P00160000
|
2 | 160.00 | 155.00 | 0.925 | 240.000 | 170.93 |
| 2025-05-13 | 2025-06-20 |
WAB250620P00185000
WAB250620P00190000
|
2 | 190.00 | 185.00 | 1.050 | 210.000 | 199.98 |