| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-06 | 2008-10-02 |
WAB081018P00045000
WAB081018P00050000
|
2 | 50.00 | 45.00 | 1.125 | -475.000 | 45.91 |
| 2008-11-05 | 2009-01-02 |
WAB090117P00025000
WAB090117P00030000
|
2 | 30.00 | 25.00 | 0.925 | 180.000 | 33.26 |
| 2009-02-04 | 2009-04-02 |
WAB090418P00022500
WAB090418P00025000
|
4 | 25.00 | 22.50 | 0.450 | 80.000 | 32.45 |
| 2009-05-06 | 2009-07-02 |
WAB090718P00030000
WAB090718P00035000
|
2 | 35.00 | 30.00 | 1.175 | -275.000 | 33.26 |
| 2011-08-10 | 2011-10-06 |
WAB111022P00040000
WAB111022P00045000
|
2 | 45.00 | 40.00 | 0.825 | 160.000 | 61.46 |
| 2019-02-04 | 2019-04-02 |
WAB190418P00060000
WAB190418P00065000
|
2 | 65.00 | 60.00 | 1.175 | 225.000 | 77.93 |
| 2019-10-08 | 2019-12-04 |
WAB191220P00050000
WAB191220P00055000
|
2 | 55.00 | 50.00 | 0.875 | 170.000 | 76.41 |
| 2020-01-08 | 2020-03-05 |
WAB200320P00065000
WAB200320P00070000
|
2 | 70.00 | 65.00 | 0.975 | -545.000 | 40.75 |
| 2020-05-05 | 2020-07-01 |
WAB200717P00045000
WAB200717P00050000
|
2 | 50.00 | 45.00 | 1.150 | 90.000 | 60.79 |
| 2020-08-04 | 2020-09-30 |
WAB201016P00050000
WAB201016P00055000
|
2 | 55.00 | 50.00 | 1.35 | 205.000 | 63.33 |
| 2020-11-03 | 2020-12-30 |
WAB210115P00055000
WAB210115P00060000
|
2 | 60.00 | 55.00 | 1.20 | 200.000 | 81.9 |
| 2021-02-03 | 2021-04-01 |
WAB210416P00065000
WAB210416P00070000
|
2 | 70.00 | 65.00 | 1.500 | 290.000 | 80.61 |
| 2021-05-04 | 2021-06-30 |
WAB210716P00070000
WAB210716P00075000
|
2 | 75.00 | 70.00 | 1.05 | 190.00 | 81.61 |
| 2021-08-04 | 2021-09-30 |
WAB211015P00075000
WAB211015P00080000
|
2 | 80.00 | 75.00 | 1.150 | 110.000 | 92 |
| 2021-12-07 | 2022-02-02 |
WAB220218P00080000
WAB220218P00085000
|
2 | 85.00 | 80.00 | 1.225 | 140.000 | 96.86 |
| 2022-03-11 | 2022-05-09 |
WAB220520P00075000
WAB220520P00080000
|
2 | 80.00 | 75.00 | 1.325 | 60.000 | 86.96 |
| 2022-06-09 | 2022-08-05 |
WAB220819P00080000
WAB220819P00085000
|
2 | 85.00 | 80.00 | 1.30 | 230.00 | 93.56 |
| 2022-09-09 | 2022-11-07 |
WAB221118P00080000
WAB221118P00085000
|
2 | 85.00 | 80.00 | 1.100 | 210.000 | 99.16 |
| 2022-11-08 | 2023-01-04 |
WAB230120P00085000
WAB230120P00090000
|
2 | 90.00 | 85.00 | 1.175 | 215.000 | 101.85 |
| 2023-02-07 | 2023-04-05 |
WAB230421P00095000
WAB230421P00100000
|
2 | 100.00 | 95.00 | 1.45 | -150.00 | 100.44 |
| 2023-04-05 | 2023-06-01 |
WAB230616P00085000
WAB230616P00090000
|
2 | 90.00 | 85.00 | 1.075 | 105.000 | 103.64 |
| 2023-08-09 | 2023-10-05 |
WAB231020P00100000
WAB231020P00105000
|
2 | 105.00 | 100.00 | 0.775 | -340.000 | 99.7 |
| 2024-02-06 | 2024-04-03 |
WAB240419P00125000
WAB240419P00130000
|
2 | 130.00 | 125.00 | 1.150 | 270.000 | 144.17 |
| 2024-04-10 | 2024-06-06 |
WAB240621P00135000
WAB240621P00140000
|
2 | 140.00 | 135.00 | 1.375 | 275.000 | 161.03 |
| 2024-09-04 | 2024-10-31 |
WAB241115P00150000
WAB241115P00155000
|
2 | 155.00 | 150.00 | 1.50 | 260.000 | 195.17 |
| 2024-11-05 | 2025-01-02 |
WAB250117P00175000
WAB250117P00180000
|
2 | 180.00 | 175.00 | 0.925 | 105.000 | 201.69 |
| 2025-02-04 | 2025-04-02 |
WAB250417P00190000
WAB250417P00195000
|
2 | 195.00 | 190.00 | 1.575 | -375.000 | 170.93 |
| 2025-05-06 | 2025-07-02 |
WAB250718P00170000
WAB250718P00175000
|
2 | 175.00 | 170.00 | 1.050 | 175.000 | 211.91 |