| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-24 |
WAB090117P00025000
WAB090117P00030000
|
2 | 30.00 | 25.00 | 0.925 | -55.000 | 33.26 |
| 2009-02-04 | 2009-02-23 |
WAB090418P00022500
WAB090418P00025000
|
4 | 25.00 | 22.50 | 0.450 | -230.000 | 32.45 |
| 2009-05-12 | 2009-05-29 |
WAB090718P00022500
WAB090718P00025000
|
4 | 25.00 | 22.50 | 0.175 | 30.000 | 33.26 |
| 2011-08-10 | 2011-08-29 |
WAB111022P00040000
WAB111022P00045000
|
2 | 45.00 | 40.00 | 0.825 | 120.000 | 61.46 |
| 2012-11-08 | 2012-11-26 |
WAB130119P00065000
WAB130119P00070000
|
2 | 70.00 | 65.00 | 0.975 | 325.000 | 90.58 |
| 2020-01-08 | 2020-01-27 |
WAB200320P00065000
WAB200320P00070000
|
2 | 70.00 | 65.00 | 0.975 | 30.000 | 40.75 |
| 2020-05-06 | 2020-05-26 |
WAB200717P00035000
WAB200717P00040000
|
2 | 40.00 | 35.00 | 0.750 | 370.000 | 60.79 |
| 2021-02-02 | 2021-02-19 |
WAB210416P00060000
WAB210416P00065000
|
2 | 65.00 | 60.00 | 1.050 | 90.000 | 80.61 |
| 2021-11-09 | 2021-11-26 |
WAB220121P00080000
WAB220121P00085000
|
2 | 85.00 | 80.00 | 0.725 | -20.000 | 90.33 |
| 2021-12-13 | 2021-12-30 |
WAB220218P00070000
WAB220218P00075000
|
2 | 75.00 | 70.00 | 0.875 | 160.000 | 96.86 |
| 2022-02-03 | 2022-02-22 |
WAB220414P00070000
WAB220414P00075000
|
2 | 75.00 | 70.00 | 1.300 | 255.000 | 89.17 |
| 2022-05-05 | 2022-05-23 |
WAB220715P00075000
WAB220715P00080000
|
2 | 80.00 | 75.00 | 1.025 | -15.000 | 83.17 |
| 2022-06-08 | 2022-06-27 |
WAB220819P00075000
WAB220819P00080000
|
2 | 80.00 | 75.00 | 0.725 | -95.000 | 93.56 |
| 2022-11-11 | 2022-11-28 |
WAB230120P00085000
WAB230120P00090000
|
2 | 90.00 | 85.00 | 0.95 | 65.000 | 101.85 |
| 2023-05-09 | 2023-05-26 |
WAB230721P00085000
WAB230721P00090000
|
2 | 90.00 | 85.00 | 0.875 | 25.000 | 112.89 |
| 2023-08-09 | 2023-08-28 |
WAB231020P00100000
WAB231020P00105000
|
2 | 105.00 | 100.00 | 0.775 | 40.000 | 99.7 |
| 2024-02-09 | 2024-02-26 |
WAB240419P00120000
WAB240419P00125000
|
2 | 125.00 | 120.00 | 0.825 | 170.000 | 144.17 |
| 2024-09-04 | 2024-09-23 |
WAB241115P00145000
WAB241115P00150000
|
2 | 150.00 | 145.00 | 1.10 | 210.000 | 195.17 |
| 2024-10-09 | 2024-10-28 |
WAB241220P00160000
WAB241220P00165000
|
2 | 165.00 | 160.00 | 0.925 | 345.000 | 193.03 |
| 2024-11-05 | 2024-11-22 |
WAB250117P00175000
WAB250117P00180000
|
2 | 180.00 | 175.00 | 0.925 | 190.000 | 201.69 |
| 2025-02-05 | 2025-02-24 |
WAB250417P00185000
WAB250417P00190000
|
2 | 190.00 | 185.00 | 0.85 | -430.00 | 170.93 |