| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-22 |
WAB090117P00025000
WAB090117P00030000
|
2 | 30.00 | 25.00 | 0.925 | 130.000 | 33.26 |
| 2009-02-04 | 2009-03-23 |
WAB090418P00022500
WAB090418P00025000
|
4 | 25.00 | 22.50 | 0.450 | -10.000 | 32.45 |
| 2009-05-12 | 2009-06-29 |
WAB090718P00022500
WAB090718P00025000
|
4 | 25.00 | 22.50 | 0.175 | 80.000 | 33.26 |
| 2011-08-10 | 2011-09-26 |
WAB111022P00040000
WAB111022P00045000
|
2 | 45.00 | 40.00 | 0.825 | 115.000 | 61.46 |
| 2012-11-08 | 2012-12-26 |
WAB130119P00065000
WAB130119P00070000
|
2 | 70.00 | 65.00 | 0.975 | 190.000 | 90.58 |
| 2020-01-08 | 2020-02-24 |
WAB200320P00065000
WAB200320P00070000
|
2 | 70.00 | 65.00 | 0.975 | 50.000 | 40.75 |
| 2020-05-06 | 2020-06-22 |
WAB200717P00035000
WAB200717P00040000
|
2 | 40.00 | 35.00 | 0.750 | 205.000 | 60.79 |
| 2021-02-02 | 2021-03-22 |
WAB210416P00060000
WAB210416P00065000
|
2 | 65.00 | 60.00 | 1.050 | 180.000 | 80.61 |
| 2021-11-09 | 2021-12-27 |
WAB220121P00080000
WAB220121P00085000
|
2 | 85.00 | 80.00 | 0.725 | 20.000 | 90.33 |
| 2022-02-03 | 2022-03-22 |
WAB220414P00070000
WAB220414P00075000
|
2 | 75.00 | 70.00 | 1.300 | 255.000 | 89.17 |
| 2022-05-05 | 2022-06-21 |
WAB220715P00075000
WAB220715P00080000
|
2 | 80.00 | 75.00 | 1.025 | 55.000 | 83.17 |
| 2022-11-11 | 2022-12-28 |
WAB230120P00085000
WAB230120P00090000
|
2 | 90.00 | 85.00 | 0.95 | 75.000 | 101.85 |
| 2023-05-09 | 2023-06-26 |
WAB230721P00085000
WAB230721P00090000
|
2 | 90.00 | 85.00 | 0.875 | 170.000 | 112.89 |
| 2023-08-09 | 2023-09-25 |
WAB231020P00100000
WAB231020P00105000
|
2 | 105.00 | 100.00 | 0.775 | -20.000 | 99.7 |
| 2024-02-09 | 2024-03-27 |
WAB240419P00120000
WAB240419P00125000
|
2 | 125.00 | 120.00 | 0.825 | 190.000 | 144.17 |
| 2024-09-04 | 2024-10-21 |
WAB241115P00145000
WAB241115P00150000
|
2 | 150.00 | 145.00 | 1.10 | 225.000 | 195.17 |
| 2024-11-05 | 2024-12-23 |
WAB250117P00175000
WAB250117P00180000
|
2 | 180.00 | 175.00 | 0.925 | 60.000 | 201.69 |
| 2025-02-05 | 2025-03-24 |
WAB250417P00185000
WAB250417P00190000
|
2 | 190.00 | 185.00 | 0.85 | 15.000 | 170.93 |