| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-12-19 |
WAB081220P00030000
WAB081220P00035000
|
2 | 35.00 | 30.00 | 0.835 | 167.000 | 40.43 |
| 2009-02-18 | 2009-04-16 |
WAB090418P00020000
WAB090418P00022500
|
4 | 22.50 | 20.00 | 0.475 | 190.000 | 32.45 |
| 2009-05-21 | 2009-07-17 |
WAB090718P00022500
WAB090718P00025000
|
4 | 25.00 | 22.50 | 0.175 | 80.000 | 33.26 |
| 2012-08-27 | 2012-10-22 |
WAB121020P00060000
WAB121020P00065000
|
2 | 65.00 | 60.00 | 0.875 | 0 | 82.99 |
| 2012-11-23 | 2013-01-22 |
WAB130119P00060000
WAB130119P00065000
|
2 | 65.00 | 60.00 | 0.85 | 0 | 90.58 |
| 2013-11-25 | 2014-01-21 |
WAB140118P00060000
WAB140118P00062500
|
4 | 62.50 | 60.00 | 0.375 | 0 | 74.91 |
| 2014-08-21 | 2014-10-17 |
WAB141018P00070000
WAB141018P00075000
|
2 | 75.00 | 70.00 | 0.925 | 165.000 | 74.66 |
| 2015-08-21 | 2015-10-16 |
WAB151016P00080000
WAB151016P00085000
|
2 | 85.00 | 80.00 | 0.775 | 155.000 | 90.81 |
| 2018-10-29 | 2018-12-21 |
WAB181221P00070000
WAB181221P00075000
|
2 | 75.00 | 70.00 | 0.750 | -800.000 | 68.08 |
| 2020-04-22 | 2020-06-18 |
WAB200619P00035000
WAB200619P00040000
|
2 | 40.00 | 35.00 | 0.725 | 220.000 | 60.16 |
| 2020-07-21 | 2020-09-16 |
WAB200918P00045000
WAB200918P00050000
|
2 | 50.00 | 45.00 | 0.625 | 80.000 | 67.82 |
| 2020-10-22 | 2020-12-18 |
WAB201218P00045000
WAB201218P00050000
|
2 | 50.00 | 45.00 | 0.625 | 125.000 | 73.44 |
| 2021-03-24 | 2021-05-20 |
WAB210521P00060000
WAB210521P00065000
|
2 | 65.00 | 60.00 | 1.00 | 385.000 | 79.96 |
| 2021-05-21 | 2021-07-16 |
WAB210716P00060000
WAB210716P00065000
|
2 | 65.00 | 60.00 | 1.075 | 215.000 | 81.61 |
| 2021-07-21 | 2021-09-16 |
WAB210917P00065000
WAB210917P00070000
|
2 | 70.00 | 65.00 | 0.60 | 120.00 | 87.48 |
| 2021-12-23 | 2022-02-18 |
WAB220218P00070000
WAB220218P00075000
|
2 | 75.00 | 70.00 | 0.70 | 165.000 | 96.86 |
| 2022-02-18 | 2022-04-14 |
WAB220414P00080000
WAB220414P00085000
|
2 | 85.00 | 80.00 | 0.80 | 170.000 | 89.17 |
| 2022-07-19 | 2022-09-14 |
WAB220916P00070000
WAB220916P00075000
|
2 | 75.00 | 70.00 | 1.200 | 405.000 | 85.95 |
| 2022-09-20 | 2022-11-16 |
WAB221118P00070000
WAB221118P00075000
|
2 | 75.00 | 70.00 | 1.125 | 225.000 | 99.16 |
| 2022-11-23 | 2023-01-19 |
WAB230120P00085000
WAB230120P00090000
|
2 | 90.00 | 85.00 | 0.825 | 145.000 | 101.85 |
| 2023-03-21 | 2023-05-17 |
WAB230519P00080000
WAB230519P00085000
|
2 | 85.00 | 80.00 | 0.725 | 220.000 | 97.41 |
| 2023-05-23 | 2023-07-19 |
WAB230721P00075000
WAB230721P00080000
|
2 | 80.00 | 75.00 | 0.90 | 180.000 | 112.89 |
| 2023-07-24 | 2023-09-15 |
WAB230915P00100000
WAB230915P00105000
|
2 | 105.00 | 100.00 | 0.90 | 155.000 | 107.69 |
| 2023-12-19 | 2024-02-14 |
WAB240216P00110000
WAB240216P00115000
|
2 | 115.00 | 110.00 | 0.825 | 205.000 | 134.28 |
| 2024-03-25 | 2024-05-17 |
WAB240517P00120000
WAB240517P00125000
|
2 | 125.00 | 120.00 | 0.875 | 175.000 | 168.32 |
| 2024-07-23 | 2024-09-18 |
WAB240920P00150000
WAB240920P00155000
|
2 | 155.00 | 150.00 | 1.025 | 205.000 | 179.22 |
| 2024-10-28 | 2024-12-20 |
WAB241220P00170000
WAB241220P00175000
|
2 | 175.00 | 170.00 | 0.70 | 140.000 | 193.03 |
| 2024-12-30 | 2025-02-21 |
WAB250221P00170000
WAB250221P00175000
|
2 | 175.00 | 170.00 | 0.85 | 95.000 | 184.63 |
| 2025-02-21 | 2025-04-17 |
WAB250417P00165000
WAB250417P00170000
|
2 | 170.00 | 165.00 | 0.775 | 150.000 | 170.93 |
| 2025-05-20 | 2025-07-16 |
WAB250718P00180000
WAB250718P00185000
|
2 | 185.00 | 180.00 | 0.675 | 280.000 | 211.91 |