| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-06 | 2008-09-22 |
WAB081018P00035000
WAB081018P00040000
|
2 | 40.00 | 35.00 | 0.350 | 70.000 | 45.91 |
| 2009-02-05 | 2009-03-24 |
WAB090418P00017500
WAB090418P00020000
|
4 | 20.00 | 17.50 | 0.20 | 60.00 | 32.45 |
| 2009-05-06 | 2009-06-22 |
WAB090718P00022500
WAB090718P00025000
|
4 | 25.00 | 22.50 | 0.15 | 30.000 | 33.26 |
| 2011-08-11 | 2011-09-27 |
WAB111022P00035000
WAB111022P00040000
|
2 | 40.00 | 35.00 | 0.375 | 65.000 | 61.46 |
| 2013-08-07 | 2013-09-23 |
WAB131019P00045000
WAB131019P00047500
|
4 | 47.50 | 45.00 | 0.25 | 100.000 | 65.82 |
| 2019-10-11 | 2019-11-27 |
WAB191220P00045000
WAB191220P00050000
|
2 | 50.00 | 45.00 | 0.425 | 85.000 | 76.41 |
| 2021-12-13 | 2022-01-31 |
WAB220218P00065000
WAB220218P00070000
|
2 | 70.00 | 65.00 | 0.40 | 95.000 | 96.86 |
| 2022-04-08 | 2022-05-25 |
WAB220617P00065000
WAB220617P00070000
|
2 | 70.00 | 65.00 | 0.375 | 80.000 | 83.28 |
| 2022-06-07 | 2022-07-25 |
WAB220819P00065000
WAB220819P00070000
|
2 | 70.00 | 65.00 | 0.425 | 80.000 | 93.56 |
| 2022-10-10 | 2022-11-28 |
WAB221216P00060000
WAB221216P00065000
|
2 | 65.00 | 60.00 | 0.525 | 105.000 | 99.25 |
| 2023-04-10 | 2023-05-30 |
WAB230616P00075000
WAB230616P00080000
|
2 | 80.00 | 75.00 | 0.475 | 95.000 | 103.64 |
| 2023-11-09 | 2023-12-26 |
WAB240119P00085000
WAB240119P00090000
|
2 | 90.00 | 85.00 | 0.75 | -15.000 | 128.01 |
| 2024-09-06 | 2024-10-23 |
WAB241115P00125000
WAB241115P00130000
|
2 | 130.00 | 125.00 | 0.625 | 125.000 | 195.17 |
| 2025-05-07 | 2025-06-23 |
WAB250718P00145000
WAB250718P00150000
|
2 | 150.00 | 145.00 | 0.80 | 290.000 | 211.91 |