| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-18 | 2009-03-17 |
WAB090418P00015000
WAB090418P00017500
|
4 | 17.50 | 15.00 | 0.15 | 30.000 | 32.45 |
| 2009-04-28 | 2009-05-26 |
WAB090620P00022500
WAB090620P00025000
|
4 | 25.00 | 22.50 | 0.150 | 70.000 | 33.44 |
| 2015-11-18 | 2015-12-15 |
WAB160115P00055000
WAB160115P00060000
|
2 | 60.00 | 55.00 | 0.525 | 60.000 | 63.59 |
| 2016-02-17 | 2016-03-15 |
WAB160415P00045000
WAB160415P00050000
|
2 | 50.00 | 45.00 | 0.525 | 95.000 | 81.3 |
| 2018-02-20 | 2018-03-19 |
WAB180420P00055000
WAB180420P00060000
|
2 | 60.00 | 55.00 | 0.425 | 85.000 | 87.54 |
| 2018-03-26 | 2018-04-23 |
WAB180518P00055000
WAB180518P00060000
|
2 | 60.00 | 55.00 | 0.425 | 215.000 | 95.19 |
| 2018-08-22 | 2018-09-18 |
WAB181019P00085000
WAB181019P00090000
|
2 | 90.00 | 85.00 | 0.70 | 100.000 | 95.79 |
| 2018-10-24 | 2018-11-20 |
WAB181221P00060000
WAB181221P00065000
|
2 | 65.00 | 60.00 | 0.425 | 45.000 | 68.08 |
| 2020-04-24 | 2020-05-21 |
WAB200619P00030000
WAB200619P00035000
|
2 | 35.00 | 30.00 | 0.35 | 65.000 | 60.16 |
| 2021-08-19 | 2021-09-15 |
WAB211015P00065000
WAB211015P00070000
|
2 | 70.00 | 65.00 | 0.500 | 100.000 | 92 |
| 2022-02-16 | 2022-03-15 |
WAB220414P00065000
WAB220414P00070000
|
2 | 70.00 | 65.00 | 0.325 | 55.000 | 89.17 |
| 2022-04-21 | 2022-05-18 |
WAB220617P00070000
WAB220617P00075000
|
2 | 75.00 | 70.00 | 0.475 | 210.000 | 83.28 |
| 2022-06-27 | 2022-07-25 |
WAB220819P00060000
WAB220819P00065000
|
2 | 65.00 | 60.00 | 0.50 | 95.000 | 93.56 |
| 2022-09-21 | 2022-10-18 |
WAB221118P00060000
WAB221118P00065000
|
2 | 65.00 | 60.00 | 0.650 | 115.000 | 99.16 |
| 2022-11-28 | 2022-12-27 |
WAB230120P00075000
WAB230120P00080000
|
2 | 80.00 | 75.00 | 0.525 | 120.000 | 101.85 |
| 2023-03-23 | 2023-04-19 |
WAB230519P00070000
WAB230519P00075000
|
2 | 75.00 | 70.00 | 0.475 | 90.000 | 97.41 |
| 2024-07-23 | 2024-08-19 |
WAB240920P00140000
WAB240920P00145000
|
2 | 145.00 | 140.00 | 0.525 | 40.000 | 179.22 |
| 2024-08-23 | 2024-09-19 |
WAB241018P00135000
WAB241018P00140000
|
2 | 140.00 | 135.00 | 0.60 | 120.000 | 191.15 |
| 2024-11-19 | 2024-12-16 |
WAB250117P00165000
WAB250117P00170000
|
2 | 170.00 | 165.00 | 0.700 | 140.000 | 201.69 |
| 2024-12-24 | 2025-01-21 |
WAB250221P00160000
WAB250221P00165000
|
2 | 165.00 | 160.00 | 0.400 | 100.000 | 184.63 |
| 2025-01-21 | 2025-02-18 |
WAB250321P00175000
WAB250321P00180000
|
2 | 180.00 | 175.00 | 0.550 | -45.000 | 184.78 |
| 2025-04-24 | 2025-05-21 |
WAB250620P00145000
WAB250620P00150000
|
2 | 150.00 | 145.00 | 0.575 | 180.000 | 199.98 |