| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-11 | 2009-04-20 |
WAB090418P00017500
WAB090418P00020000
|
4 | 20.00 | 17.50 | 0.175 | 0 | 32.45 |
| 2009-05-13 | 2009-07-20 |
WAB090718P00022500
WAB090718P00025000
|
4 | 25.00 | 22.50 | 0.225 | 0 | 33.26 |
| 2015-09-21 | 2015-11-20 |
WAB151120P00070000
WAB151120P00075000
|
2 | 75.00 | 70.00 | 0.475 | 130.000 | 76.74 |
| 2020-09-21 | 2020-11-20 |
WAB201120P00040000
WAB201120P00045000
|
2 | 45.00 | 40.00 | 0.475 | 95.000 | 70.98 |
| 2021-02-11 | 2021-04-16 |
WAB210416P00060000
WAB210416P00065000
|
2 | 65.00 | 60.00 | 0.45 | 315.000 | 80.61 |
| 2021-10-15 | 2021-12-17 |
WAB211217P00065000
WAB211217P00070000
|
2 | 70.00 | 65.00 | 0.375 | 200.000 | 88.96 |
| 2022-03-15 | 2022-05-20 |
WAB220520P00065000
WAB220520P00070000
|
2 | 70.00 | 65.00 | 0.40 | 30.000 | 86.96 |
| 2022-09-14 | 2022-11-18 |
WAB221118P00060000
WAB221118P00065000
|
2 | 65.00 | 60.00 | 0.575 | 285.000 | 99.16 |
| 2024-02-13 | 2024-04-19 |
WAB240419P00110000
WAB240419P00115000
|
2 | 115.00 | 110.00 | 0.525 | 175.000 | 144.17 |
| 2024-04-22 | 2024-06-21 |
WAB240621P00120000
WAB240621P00125000
|
2 | 125.00 | 120.00 | 0.45 | 90.000 | 161.03 |
| 2024-09-11 | 2024-11-15 |
WAB241115P00130000
WAB241115P00135000
|
2 | 135.00 | 130.00 | 0.75 | 150.000 | 195.17 |
| 2024-11-15 | 2025-01-17 |
WAB250117P00165000
WAB250117P00170000
|
2 | 170.00 | 165.00 | 0.65 | 130.000 | 201.69 |
| 2025-01-17 | 2025-03-21 |
WAB250321P00170000
WAB250321P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 184.78 |