| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-12 |
WAB090117P00025000
WAB090117P00030000
|
2 | 30.00 | 25.00 | 0.925 | 105.000 | 33.26 |
| 2009-02-04 | 2009-03-13 |
WAB090418P00022500
WAB090418P00025000
|
4 | 25.00 | 22.50 | 0.450 | -220.000 | 32.45 |
| 2009-05-12 | 2009-06-18 |
WAB090718P00022500
WAB090718P00025000
|
4 | 25.00 | 22.50 | 0.175 | 60.000 | 33.26 |
| 2011-08-10 | 2011-09-16 |
WAB111022P00040000
WAB111022P00045000
|
2 | 45.00 | 40.00 | 0.825 | 150.000 | 61.46 |
| 2012-11-08 | 2012-12-17 |
WAB130119P00065000
WAB130119P00070000
|
2 | 70.00 | 65.00 | 0.975 | 180.000 | 90.58 |
| 2020-01-08 | 2020-02-14 |
WAB200320P00065000
WAB200320P00070000
|
2 | 70.00 | 65.00 | 0.975 | 90.000 | 40.75 |
| 2020-05-06 | 2020-06-12 |
WAB200717P00035000
WAB200717P00040000
|
2 | 40.00 | 35.00 | 0.750 | 320.000 | 60.79 |
| 2021-02-02 | 2021-03-11 |
WAB210416P00060000
WAB210416P00065000
|
2 | 65.00 | 60.00 | 1.050 | 175.000 | 80.61 |
| 2021-11-09 | 2021-12-16 |
WAB220121P00080000
WAB220121P00085000
|
2 | 85.00 | 80.00 | 0.725 | -240.000 | 90.33 |
| 2022-02-03 | 2022-03-14 |
WAB220414P00070000
WAB220414P00075000
|
2 | 75.00 | 70.00 | 1.300 | 190.000 | 89.17 |
| 2022-05-05 | 2022-06-13 |
WAB220715P00075000
WAB220715P00080000
|
2 | 80.00 | 75.00 | 1.025 | -40.000 | 83.17 |
| 2022-11-11 | 2022-12-19 |
WAB230120P00085000
WAB230120P00090000
|
2 | 90.00 | 85.00 | 0.95 | 130.000 | 101.85 |
| 2023-05-09 | 2023-06-15 |
WAB230721P00085000
WAB230721P00090000
|
2 | 90.00 | 85.00 | 0.875 | 170.000 | 112.89 |
| 2023-08-09 | 2023-09-15 |
WAB231020P00100000
WAB231020P00105000
|
2 | 105.00 | 100.00 | 0.775 | -5.000 | 99.7 |
| 2024-02-09 | 2024-03-18 |
WAB240419P00120000
WAB240419P00125000
|
2 | 125.00 | 120.00 | 0.825 | 175.000 | 144.17 |
| 2024-09-04 | 2024-10-11 |
WAB241115P00145000
WAB241115P00150000
|
2 | 150.00 | 145.00 | 1.10 | 370.00 | 195.17 |
| 2024-10-14 | 2024-11-20 |
WAB241220P00165000
WAB241220P00170000
|
2 | 170.00 | 165.00 | 0.70 | 130.000 | 193.03 |
| 2025-02-05 | 2025-03-14 |
WAB250417P00185000
WAB250417P00190000
|
2 | 190.00 | 185.00 | 0.85 | -550.00 | 170.93 |