| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-09-19 |
WAB081018P00040000
WAB081018P00045000
|
2 | 45.00 | 40.00 | 0.50 | 55.000 | 45.91 |
| 2009-02-11 | 2009-03-20 |
WAB090418P00022500
WAB090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | -140.000 | 32.45 |
| 2009-05-13 | 2009-06-19 |
WAB090718P00022500
WAB090718P00025000
|
4 | 25.00 | 22.50 | 0.225 | 80.000 | 33.26 |
| 2013-02-14 | 2013-03-25 |
WAB130420P00080000
WAB130420P00085000
|
2 | 85.00 | 80.00 | 1.325 | 270.000 | 101.01 |
| 2013-08-14 | 2013-09-20 |
WAB131019P00050000
WAB131019P00052500
|
5 | 52.50 | 50.00 | 0.575 | 287.500 | 65.82 |
| 2014-10-21 | 2014-11-28 |
WAB141220P00060000
WAB141220P00065000
|
2 | 65.00 | 60.00 | 0.95 | -30.00 | 87.4 |
| 2015-10-19 | 2015-11-25 |
WAB151218P00075000
WAB151218P00080000
|
2 | 80.00 | 75.00 | 0.850 | -90.000 | 68.89 |
| 2016-02-10 | 2016-03-18 |
WAB160415P00050000
WAB160415P00055000
|
2 | 55.00 | 50.00 | 0.850 | 170.000 | 81.3 |
| 2016-07-18 | 2016-08-24 |
WAB160916P00055000
WAB160916P00060000
|
2 | 60.00 | 55.00 | 1.025 | 205.000 | 74.91 |
| 2019-02-13 | 2019-03-22 |
WAB190418P00055000
WAB190418P00060000
|
2 | 60.00 | 55.00 | 0.70 | 110.00 | 77.93 |
| 2020-05-13 | 2020-06-19 |
WAB200717P00035000
WAB200717P00040000
|
2 | 40.00 | 35.00 | 0.725 | 295.000 | 60.79 |
| 2020-08-13 | 2020-09-21 |
WAB201016P00055000
WAB201016P00060000
|
2 | 60.00 | 55.00 | 0.95 | -20.000 | 63.33 |
| 2020-11-13 | 2020-12-21 |
WAB210115P00055000
WAB210115P00060000
|
2 | 60.00 | 55.00 | 0.950 | 170.000 | 81.9 |
| 2021-01-14 | 2021-02-22 |
WAB210319P00065000
WAB210319P00070000
|
2 | 70.00 | 65.00 | 1.150 | 55.000 | 75.65 |
| 2021-04-15 | 2021-05-24 |
WAB210618P00065000
WAB210618P00070000
|
2 | 70.00 | 65.00 | 0.725 | 330.000 | 77.63 |
| 2021-08-12 | 2021-09-20 |
WAB211015P00075000
WAB211015P00080000
|
2 | 80.00 | 75.00 | 0.775 | 55.000 | 92 |
| 2021-09-20 | 2021-10-27 |
WAB211119P00070000
WAB211119P00075000
|
2 | 75.00 | 70.00 | 0.675 | 245.000 | 95.36 |
| 2021-12-16 | 2022-01-24 |
WAB220218P00070000
WAB220218P00075000
|
2 | 75.00 | 70.00 | 0.725 | 110.000 | 96.86 |
| 2022-02-07 | 2022-03-16 |
WAB220414P00070000
WAB220414P00075000
|
2 | 75.00 | 70.00 | 0.950 | 185.000 | 89.17 |
| 2022-03-18 | 2022-04-25 |
WAB220520P00075000
WAB220520P00080000
|
2 | 80.00 | 75.00 | 0.775 | 30.000 | 86.96 |
| 2022-05-10 | 2022-06-16 |
WAB220715P00070000
WAB220715P00075000
|
2 | 75.00 | 70.00 | 0.80 | 50.00 | 83.17 |
| 2022-08-18 | 2022-09-26 |
WAB221021P00080000
WAB221021P00085000
|
2 | 85.00 | 80.00 | 0.80 | -390.00 | 86.57 |
| 2022-10-14 | 2022-11-21 |
WAB221216P00065000
WAB221216P00070000
|
2 | 70.00 | 65.00 | 0.750 | 225.000 | 99.25 |
| 2023-02-14 | 2023-03-23 |
WAB230421P00085000
WAB230421P00090000
|
2 | 90.00 | 85.00 | 1.175 | 95.000 | 100.44 |
| 2023-12-14 | 2024-01-22 |
WAB240216P00105000
WAB240216P00110000
|
2 | 110.00 | 105.00 | 0.875 | 320.000 | 134.28 |
| 2024-07-22 | 2024-08-28 |
WAB240920P00150000
WAB240920P00155000
|
2 | 155.00 | 150.00 | 1.325 | 210.000 | 179.22 |
| 2024-10-21 | 2024-11-27 |
WAB241220P00170000
WAB241220P00175000
|
2 | 175.00 | 170.00 | 0.825 | 165.000 | 193.03 |
| 2024-12-20 | 2025-01-27 |
WAB250221P00165000
WAB250221P00170000
|
2 | 170.00 | 165.00 | 0.700 | 275.000 | 184.63 |
| 2025-02-11 | 2025-03-20 |
WAB250417P00185000
WAB250417P00190000
|
2 | 190.00 | 185.00 | 0.800 | -370.000 | 170.93 |
| 2025-04-17 | 2025-05-27 |
WAB250620P00145000
WAB250620P00150000
|
2 | 150.00 | 145.00 | 0.75 | 230.00 | 199.98 |