| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-27 | 2009-07-06 |
WAB090718P00022500
WAB090718P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 33.26 |
| 2015-08-26 | 2015-10-02 |
WAB151016P00070000
WAB151016P00075000
|
2 | 75.00 | 70.00 | 0.525 | 100.000 | 90.81 |
| 2016-09-27 | 2016-11-03 |
WAB161118P00055000
WAB161118P00060000
|
2 | 60.00 | 55.00 | 0.40 | 85.000 | 85.63 |
| 2018-03-02 | 2018-04-09 |
WAB180420P00055000
WAB180420P00060000
|
2 | 60.00 | 55.00 | 0.775 | 160.000 | 87.54 |
| 2019-01-22 | 2019-02-28 |
WAB190315P00045000
WAB190315P00050000
|
2 | 50.00 | 45.00 | 0.35 | -150.00 | 71.12 |
| 2020-04-28 | 2020-06-04 |
WAB200619P00035000
WAB200619P00040000
|
2 | 40.00 | 35.00 | 0.400 | 5.000 | 60.16 |
| 2020-07-29 | 2020-09-04 |
WAB200918P00045000
WAB200918P00050000
|
2 | 50.00 | 45.00 | 0.475 | 100.000 | 67.82 |
| 2020-11-02 | 2020-12-09 |
WAB201218P00040000
WAB201218P00045000
|
2 | 45.00 | 40.00 | 0.650 | 130.000 | 73.44 |
| 2021-09-29 | 2021-11-05 |
WAB211119P00065000
WAB211119P00070000
|
2 | 70.00 | 65.00 | 0.400 | 80.000 | 95.36 |
| 2021-11-30 | 2022-01-06 |
WAB220121P00065000
WAB220121P00070000
|
2 | 70.00 | 65.00 | 0.55 | 275.000 | 90.33 |
| 2022-06-30 | 2022-08-08 |
WAB220819P00060000
WAB220819P00065000
|
2 | 65.00 | 60.00 | 0.40 | 15.000 | 93.56 |
| 2022-10-27 | 2022-12-05 |
WAB221216P00065000
WAB221216P00070000
|
2 | 70.00 | 65.00 | 0.700 | 175.000 | 99.25 |
| 2024-08-02 | 2024-09-09 |
WAB240920P00125000
WAB240920P00130000
|
2 | 130.00 | 125.00 | 0.500 | 100.000 | 179.22 |
| 2024-10-30 | 2024-12-06 |
WAB241220P00155000
WAB241220P00160000
|
2 | 160.00 | 155.00 | 0.500 | 140.000 | 193.03 |
| 2025-01-29 | 2025-03-07 |
WAB250321P00165000
WAB250321P00170000
|
2 | 170.00 | 165.00 | 0.325 | -85.000 | 184.78 |
| 2025-03-25 | 2025-05-01 |
WAB250516P00150000
WAB250516P00155000
|
2 | 155.00 | 150.00 | 0.675 | 130.000 | 205.69 |