| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-24 |
WAB081122P00035000
WAB081122P00040000
|
2 | 40.00 | 35.00 | 0.775 | -1000.00 | 30.83 |
| 2008-12-03 | 2009-01-20 |
WAB090117P00025000
WAB090117P00030000
|
2 | 30.00 | 25.00 | 0.90 | 0 | 33.26 |
| 2009-02-04 | 2009-03-23 |
WAB090321P00022500
WAB090321P00025000
|
4 | 25.00 | 22.50 | 0.350 | 0 | 25.66 |
| 2009-04-03 | 2009-05-18 |
WAB090516P00022500
WAB090516P00025000
|
4 | 25.00 | 22.50 | 0.425 | 0 | 34.02 |
| 2014-06-06 | 2014-07-21 |
WAB140719P00060000
WAB140719P00065000
|
2 | 65.00 | 60.00 | 0.825 | 0 | 81.04 |
| 2015-12-01 | 2016-01-15 |
WAB160115P00065000
WAB160115P00070000
|
2 | 70.00 | 65.00 | 0.85 | -720.00 | 63.59 |
| 2019-10-02 | 2019-11-15 |
WAB191115P00050000
WAB191115P00055000
|
2 | 55.00 | 50.00 | 1.025 | 210.000 | 79.81 |
| 2020-04-06 | 2020-05-15 |
WAB200515P00030000
WAB200515P00035000
|
2 | 35.00 | 30.00 | 0.675 | 135.000 | 52.36 |
| 2020-09-04 | 2020-10-16 |
WAB201016P00055000
WAB201016P00060000
|
2 | 60.00 | 55.00 | 0.975 | 195.000 | 63.33 |
| 2020-11-03 | 2020-12-18 |
WAB201218P00050000
WAB201218P00055000
|
2 | 55.00 | 50.00 | 0.90 | 265.000 | 73.44 |
| 2021-02-05 | 2021-03-19 |
WAB210319P00065000
WAB210319P00070000
|
2 | 70.00 | 65.00 | 0.850 | 175.000 | 75.65 |
| 2021-08-04 | 2021-09-17 |
WAB210917P00070000
WAB210917P00075000
|
2 | 75.00 | 70.00 | 1.075 | 185.000 | 87.48 |
| 2021-12-10 | 2022-01-21 |
WAB220121P00075000
WAB220121P00080000
|
2 | 80.00 | 75.00 | 0.90 | 185.000 | 90.33 |
| 2022-03-01 | 2022-04-14 |
WAB220414P00070000
WAB220414P00075000
|
2 | 75.00 | 70.00 | 0.700 | 100.000 | 89.17 |
| 2022-05-03 | 2022-06-17 |
WAB220617P00075000
WAB220617P00080000
|
2 | 80.00 | 75.00 | 0.70 | 325.000 | 83.28 |
| 2022-08-05 | 2022-09-16 |
WAB220916P00080000
WAB220916P00085000
|
2 | 85.00 | 80.00 | 1.200 | 230.000 | 85.95 |
| 2022-10-06 | 2022-11-18 |
WAB221118P00065000
WAB221118P00070000
|
2 | 70.00 | 65.00 | 1.00 | 70.00 | 99.16 |
| 2023-01-04 | 2023-02-17 |
WAB230217P00085000
WAB230217P00090000
|
2 | 90.00 | 85.00 | 0.80 | 330.00 | 105.49 |
| 2023-04-04 | 2023-05-19 |
WAB230519P00080000
WAB230519P00085000
|
2 | 85.00 | 80.00 | 1.075 | 290.000 | 97.41 |
| 2024-07-05 | 2024-08-16 |
WAB240816P00140000
WAB240816P00145000
|
2 | 145.00 | 140.00 | 0.925 | 185.000 | 159.31 |
| 2025-01-13 | 2025-02-21 |
WAB250221P00170000
WAB250221P00175000
|
2 | 175.00 | 170.00 | 0.775 | 80.000 | 184.63 |
| 2025-03-04 | 2025-04-17 |
WAB250417P00155000
WAB250417P00160000
|
2 | 160.00 | 155.00 | 0.800 | 215.000 | 170.93 |
| 2025-05-06 | 2025-06-20 |
WAB250620P00165000
WAB250620P00170000
|
2 | 170.00 | 165.00 | 0.875 | -35.000 | 199.98 |