| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-12 |
WAB081122P00035000
WAB081122P00040000
|
2 | 40.00 | 35.00 | 1.375 | -325.000 | 30.83 |
| 2008-12-11 | 2009-01-07 |
WAB090117P00030000
WAB090117P00035000
|
2 | 35.00 | 30.00 | 1.05 | 45.000 | 33.26 |
| 2009-02-11 | 2009-03-10 |
WAB090321P00022500
WAB090321P00025000
|
4 | 25.00 | 22.50 | 0.35 | -260.000 | 25.66 |
| 2009-03-12 | 2009-04-08 |
WAB090418P00020000
WAB090418P00022500
|
5 | 22.50 | 20.00 | 0.60 | 275.00 | 32.45 |
| 2009-04-08 | 2009-05-05 |
WAB090516P00022500
WAB090516P00025000
|
5 | 25.00 | 22.50 | 0.500 | 237.500 | 34.02 |
| 2012-08-17 | 2012-09-13 |
WAB120922P00075000
WAB120922P00080000
|
2 | 80.00 | 75.00 | 0.25 | 10.00 | 79.94 |
| 2012-12-18 | 2013-01-14 |
WAB130119P00080000
WAB130119P00085000
|
2 | 85.00 | 80.00 | 1.225 | 235.000 | 90.58 |
| 2013-02-12 | 2013-03-11 |
WAB130316P00085000
WAB130316P00090000
|
2 | 90.00 | 85.00 | 1.275 | 250.000 | 99.18 |
| 2013-06-12 | 2013-07-09 |
WAB130720P00047500
WAB130720P00050000
|
5 | 50.00 | 47.50 | 0.550 | 362.500 | 56.62 |
| 2014-07-10 | 2014-08-06 |
WAB140816P00070000
WAB140816P00075000
|
2 | 75.00 | 70.00 | 1.200 | 195.000 | 82.15 |
| 2014-10-15 | 2014-11-11 |
WAB141122P00060000
WAB141122P00065000
|
2 | 65.00 | 60.00 | 0.750 | 150.000 | 90.09 |
| 2015-03-11 | 2015-04-07 |
WAB150417P00080000
WAB150417P00085000
|
2 | 85.00 | 80.00 | 1.475 | 315.000 | 95.09 |
| 2018-03-16 | 2018-04-12 |
WAB180420P00065000
WAB180420P00070000
|
2 | 70.00 | 65.00 | 0.725 | 85.000 | 87.54 |
| 2019-01-10 | 2019-02-06 |
WAB190215P00060000
WAB190215P00065000
|
2 | 65.00 | 60.00 | 0.875 | 135.000 | 74.92 |
| 2020-03-12 | 2020-04-08 |
WAB200417P00040000
WAB200417P00045000
|
2 | 45.00 | 40.00 | 1.475 | 230.000 | 49.25 |
| 2020-06-11 | 2020-07-08 |
WAB200717P00045000
WAB200717P00050000
|
2 | 50.00 | 45.00 | 0.70 | 545.000 | 60.79 |
| 2020-09-08 | 2020-10-05 |
WAB201016P00055000
WAB201016P00060000
|
2 | 60.00 | 55.00 | 1.10 | 145.000 | 63.33 |
| 2021-02-12 | 2021-03-11 |
WAB210319P00070000
WAB210319P00075000
|
2 | 75.00 | 70.00 | 1.15 | 115.000 | 75.65 |
| 2022-03-07 | 2022-04-04 |
WAB220414P00075000
WAB220414P00080000
|
2 | 80.00 | 75.00 | 0.85 | 235.000 | 89.17 |
| 2022-05-13 | 2022-06-09 |
WAB220617P00075000
WAB220617P00080000
|
2 | 80.00 | 75.00 | 1.00 | 400.000 | 83.28 |
| 2022-06-13 | 2022-07-11 |
WAB220715P00075000
WAB220715P00080000
|
2 | 80.00 | 75.00 | 1.225 | 145.000 | 83.17 |
| 2022-08-09 | 2022-09-06 |
WAB220916P00080000
WAB220916P00085000
|
2 | 85.00 | 80.00 | 0.825 | 40.000 | 85.95 |
| 2023-04-14 | 2023-05-11 |
WAB230519P00090000
WAB230519P00095000
|
2 | 95.00 | 90.00 | 1.125 | -45.000 | 97.41 |
| 2023-10-11 | 2023-11-07 |
WAB231117P00095000
WAB231117P00100000
|
2 | 100.00 | 95.00 | 1.075 | 165.000 | 115.51 |
| 2024-04-11 | 2024-05-08 |
WAB240517P00135000
WAB240517P00140000
|
2 | 140.00 | 135.00 | 1.45 | 220.000 | 168.32 |
| 2024-05-16 | 2024-06-12 |
WAB240621P00155000
WAB240621P00160000
|
2 | 160.00 | 155.00 | 1.425 | 445.000 | 161.03 |
| 2024-07-10 | 2024-08-06 |
WAB240816P00150000
WAB240816P00155000
|
2 | 155.00 | 150.00 | 1.15 | -190.00 | 159.31 |
| 2025-02-11 | 2025-03-10 |
WAB250321P00195000
WAB250321P00200000
|
2 | 200.00 | 195.00 | 1.325 | -625.000 | 184.78 |
| 2025-03-11 | 2025-04-07 |
WAB250417P00160000
WAB250417P00165000
|
2 | 165.00 | 160.00 | 1.15 | -260.00 | 170.93 |
| 2025-04-08 | 2025-05-05 |
WAB250516P00140000
WAB250516P00145000
|
2 | 145.00 | 140.00 | 1.50 | 255.000 | 205.69 |
| 2025-05-19 | 2025-06-16 |
WAB250620P00195000
WAB250620P00200000
|
2 | 200.00 | 195.00 | 1.15 | 250.000 | 199.98 |
| 2025-07-08 | 2025-08-04 |
WAB250815P00195000
WAB250815P00200000
|
2 | 200.00 | 195.00 | 1.275 | -645.000 | 189.16 |