| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-12-22 |
WAB081220P00035000
WAB081220P00040000
|
2 | 40.00 | 35.00 | 1.250 | 0 | 40.43 |
| 2009-02-11 | 2009-04-20 |
WAB090418P00022500
WAB090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | 0 | 32.45 |
| 2009-05-15 | 2009-07-20 |
WAB090718P00025000
WAB090718P00030000
|
2 | 30.00 | 25.00 | 1.050 | 0 | 33.26 |
| 2014-10-20 | 2014-12-22 |
WAB141220P00065000
WAB141220P00070000
|
2 | 70.00 | 65.00 | 1.30 | 0 | 87.4 |
| 2015-10-19 | 2015-12-18 |
WAB151218P00075000
WAB151218P00080000
|
2 | 80.00 | 75.00 | 0.850 | -790.000 | 68.89 |
| 2016-02-10 | 2016-04-15 |
WAB160415P00050000
WAB160415P00055000
|
2 | 55.00 | 50.00 | 0.850 | 180.000 | 81.3 |
| 2018-11-15 | 2019-01-18 |
WAB190118P00075000
WAB190118P00080000
|
2 | 80.00 | 75.00 | 1.10 | -625.000 | 75.65 |
| 2020-01-17 | 2020-03-20 |
WAB200320P00070000
WAB200320P00075000
|
2 | 75.00 | 70.00 | 1.075 | -885.000 | 40.75 |
| 2020-06-18 | 2020-08-21 |
WAB200821P00050000
WAB200821P00055000
|
2 | 55.00 | 50.00 | 1.425 | 285.000 | 64.79 |
| 2020-10-15 | 2020-12-18 |
WAB201218P00050000
WAB201218P00055000
|
2 | 55.00 | 50.00 | 1.00 | 285.000 | 73.44 |
| 2021-02-10 | 2021-04-16 |
WAB210416P00070000
WAB210416P00075000
|
2 | 75.00 | 70.00 | 1.275 | 255.000 | 80.61 |
| 2021-05-17 | 2021-07-16 |
WAB210716P00070000
WAB210716P00075000
|
2 | 75.00 | 70.00 | 1.175 | 235.000 | 81.61 |
| 2021-07-16 | 2021-09-17 |
WAB210917P00070000
WAB210917P00075000
|
2 | 75.00 | 70.00 | 1.05 | 180.000 | 87.48 |
| 2021-09-20 | 2021-11-19 |
WAB211119P00075000
WAB211119P00080000
|
2 | 80.00 | 75.00 | 1.20 | 380.000 | 95.36 |
| 2022-01-13 | 2022-03-18 |
WAB220318P00080000
WAB220318P00085000
|
2 | 85.00 | 80.00 | 1.25 | 180.000 | 96.16 |
| 2022-03-18 | 2022-05-20 |
WAB220520P00080000
WAB220520P00085000
|
2 | 85.00 | 80.00 | 1.200 | 220.000 | 86.96 |
| 2022-06-16 | 2022-08-19 |
WAB220819P00070000
WAB220819P00075000
|
2 | 75.00 | 70.00 | 1.575 | 420.000 | 93.56 |
| 2022-09-16 | 2022-11-18 |
WAB221118P00075000
WAB221118P00080000
|
2 | 80.00 | 75.00 | 1.375 | 105.000 | 99.16 |
| 2023-02-16 | 2023-04-21 |
WAB230421P00095000
WAB230421P00100000
|
2 | 100.00 | 95.00 | 1.475 | 240.000 | 100.44 |
| 2023-12-15 | 2024-02-16 |
WAB240216P00110000
WAB240216P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 134.28 |
| 2024-03-13 | 2024-05-17 |
WAB240517P00130000
WAB240517P00135000
|
2 | 135.00 | 130.00 | 1.075 | 15.000 | 168.32 |
| 2024-05-20 | 2024-07-19 |
WAB240719P00160000
WAB240719P00165000
|
2 | 165.00 | 160.00 | 1.100 | 215.000 | 165.19 |
| 2024-07-19 | 2024-09-20 |
WAB240920P00150000
WAB240920P00155000
|
2 | 155.00 | 150.00 | 1.150 | 195.000 | 179.22 |
| 2024-10-15 | 2024-12-20 |
WAB241220P00170000
WAB241220P00175000
|
2 | 175.00 | 170.00 | 0.925 | 185.000 | 193.03 |
| 2025-01-16 | 2025-03-21 |
WAB250321P00185000
WAB250321P00190000
|
2 | 190.00 | 185.00 | 1.10 | -720.00 | 184.78 |
| 2025-04-17 | 2025-06-20 |
WAB250620P00155000
WAB250620P00160000
|
2 | 160.00 | 155.00 | 1.20 | 240.000 | 199.98 |