| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-28 | 2009-01-14 |
WAB090117P00025000
WAB090117P00030000
|
2 | 30.00 | 25.00 | 0.950 | 190.000 | 33.26 |
| 2009-05-27 | 2009-07-13 |
WAB090718P00022500
WAB090718P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 33.26 |
| 2015-10-28 | 2015-12-14 |
WAB151218P00065000
WAB151218P00070000
|
2 | 70.00 | 65.00 | 0.675 | -185.000 | 68.89 |
| 2016-12-27 | 2017-02-13 |
WAB170217P00070000
WAB170217P00075000
|
2 | 75.00 | 70.00 | 0.790 | 158.000 | 87.77 |
| 2018-01-29 | 2018-03-16 |
WAB180316P00070000
WAB180316P00075000
|
2 | 75.00 | 70.00 | 0.875 | 185.000 | 82.44 |
| 2018-07-31 | 2018-09-17 |
WAB180921P00095000
WAB180921P00100000
|
2 | 100.00 | 95.00 | 0.95 | 140.00 | 104.93 |
| 2018-10-31 | 2018-12-17 |
WAB181221P00065000
WAB181221P00070000
|
2 | 70.00 | 65.00 | 0.80 | -20.000 | 68.08 |
| 2019-01-25 | 2019-03-13 |
WAB190315P00050000
WAB190315P00055000
|
2 | 55.00 | 50.00 | 1.05 | 210.000 | 71.12 |
| 2020-05-01 | 2020-06-17 |
WAB200619P00040000
WAB200619P00045000
|
2 | 45.00 | 40.00 | 0.85 | 170.000 | 60.16 |
| 2020-07-02 | 2020-08-18 |
WAB200821P00045000
WAB200821P00050000
|
2 | 50.00 | 45.00 | 0.875 | 175.000 | 64.79 |
| 2020-09-29 | 2020-11-16 |
WAB201120P00045000
WAB201120P00050000
|
2 | 50.00 | 45.00 | 0.625 | 535.000 | 70.98 |
| 2020-11-27 | 2021-01-13 |
WAB210115P00060000
WAB210115P00065000
|
2 | 65.00 | 60.00 | 0.950 | 190.000 | 81.9 |
| 2021-01-26 | 2021-03-15 |
WAB210319P00060000
WAB210319P00065000
|
2 | 65.00 | 60.00 | 0.725 | 130.000 | 75.65 |
| 2021-08-02 | 2021-09-17 |
WAB210917P00070000
WAB210917P00075000
|
2 | 75.00 | 70.00 | 1.100 | 190.000 | 87.48 |
| 2021-12-03 | 2022-01-19 |
WAB220121P00070000
WAB220121P00075000
|
2 | 75.00 | 70.00 | 0.95 | 190.000 | 90.33 |
| 2022-01-31 | 2022-03-18 |
WAB220318P00070000
WAB220318P00075000
|
2 | 75.00 | 70.00 | 1.00 | 410.000 | 96.16 |
| 2022-03-29 | 2022-05-16 |
WAB220520P00085000
WAB220520P00090000
|
2 | 90.00 | 85.00 | 0.875 | -440.000 | 86.96 |
| 2022-07-01 | 2022-08-17 |
WAB220819P00065000
WAB220819P00070000
|
2 | 70.00 | 65.00 | 0.675 | 135.000 | 93.56 |
| 2022-09-28 | 2022-11-14 |
WAB221118P00065000
WAB221118P00070000
|
2 | 70.00 | 65.00 | 0.70 | 140.000 | 99.16 |
| 2022-12-27 | 2023-02-13 |
WAB230217P00085000
WAB230217P00090000
|
2 | 90.00 | 85.00 | 0.85 | 170.000 | 105.49 |
| 2023-06-28 | 2023-08-14 |
WAB230818P00085000
WAB230818P00090000
|
2 | 90.00 | 85.00 | 0.900 | 105.000 | 111.35 |
| 2023-08-31 | 2023-10-17 |
WAB231020P00100000
WAB231020P00105000
|
2 | 105.00 | 100.00 | 0.85 | 55.000 | 99.7 |
| 2024-05-29 | 2024-07-15 |
WAB240719P00150000
WAB240719P00155000
|
2 | 155.00 | 150.00 | 0.700 | 135.000 | 165.19 |
| 2024-09-26 | 2024-11-12 |
WAB241115P00160000
WAB241115P00165000
|
2 | 165.00 | 160.00 | 0.90 | 180.00 | 195.17 |
| 2024-12-02 | 2025-01-17 |
WAB250117P00180000
WAB250117P00185000
|
2 | 185.00 | 180.00 | 0.75 | 150.000 | 201.69 |
| 2025-01-29 | 2025-03-17 |
WAB250321P00185000
WAB250321P00190000
|
2 | 190.00 | 185.00 | 0.975 | -525.000 | 184.78 |
| 2025-05-01 | 2025-06-17 |
WAB250620P00165000
WAB250620P00170000
|
2 | 170.00 | 165.00 | 0.875 | 120.000 | 199.98 |