| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-11 | 2009-03-20 |
WAB090418P00017500
WAB090418P00020000
|
4 | 20.00 | 17.50 | 0.175 | 50.000 | 32.45 |
| 2009-05-13 | 2009-06-19 |
WAB090718P00022500
WAB090718P00025000
|
4 | 25.00 | 22.50 | 0.225 | 80.000 | 33.26 |
| 2015-09-21 | 2015-10-28 |
WAB151120P00070000
WAB151120P00075000
|
2 | 75.00 | 70.00 | 0.475 | 20.000 | 76.74 |
| 2020-09-21 | 2020-10-28 |
WAB201120P00040000
WAB201120P00045000
|
2 | 45.00 | 40.00 | 0.475 | 90.000 | 70.98 |
| 2021-02-11 | 2021-03-22 |
WAB210416P00060000
WAB210416P00065000
|
2 | 65.00 | 60.00 | 0.45 | 60.000 | 80.61 |
| 2021-03-22 | 2021-04-28 |
WAB210521P00050000
WAB210521P00055000
|
2 | 55.00 | 50.00 | 0.725 | 380.000 | 79.96 |
| 2021-10-15 | 2021-11-22 |
WAB211217P00065000
WAB211217P00070000
|
2 | 70.00 | 65.00 | 0.375 | 75.000 | 88.96 |
| 2022-03-15 | 2022-04-21 |
WAB220520P00065000
WAB220520P00070000
|
2 | 70.00 | 65.00 | 0.40 | 210.000 | 86.96 |
| 2022-09-14 | 2022-10-21 |
WAB221118P00060000
WAB221118P00065000
|
2 | 65.00 | 60.00 | 0.575 | 80.000 | 99.16 |
| 2024-02-13 | 2024-03-21 |
WAB240419P00110000
WAB240419P00115000
|
2 | 115.00 | 110.00 | 0.525 | -80.000 | 144.17 |
| 2024-04-17 | 2024-05-24 |
WAB240621P00120000
WAB240621P00125000
|
2 | 125.00 | 120.00 | 0.550 | 110.000 | 161.03 |
| 2024-09-11 | 2024-10-18 |
WAB241115P00130000
WAB241115P00135000
|
2 | 135.00 | 130.00 | 0.75 | 145.000 | 195.17 |
| 2024-11-15 | 2024-12-23 |
WAB250117P00165000
WAB250117P00170000
|
2 | 170.00 | 165.00 | 0.65 | 55.000 | 201.69 |
| 2024-12-23 | 2025-01-29 |
WAB250221P00145000
WAB250221P00150000
|
2 | 150.00 | 145.00 | 0.450 | 90.000 | 184.63 |
| 2025-02-10 | 2025-03-19 |
WAB250417P00170000
WAB250417P00175000
|
2 | 175.00 | 170.00 | 0.800 | 30.000 | 170.93 |