| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-06 | 2008-10-13 |
WAB081018P00045000
WAB081018P00050000
|
2 | 50.00 | 45.00 | 1.125 | -40.000 | 45.91 |
| 2008-11-05 | 2009-01-12 |
WAB090117P00025000
WAB090117P00030000
|
2 | 30.00 | 25.00 | 0.925 | 185.000 | 33.26 |
| 2009-02-04 | 2009-04-13 |
WAB090418P00022500
WAB090418P00025000
|
4 | 25.00 | 22.50 | 0.450 | 170.000 | 32.45 |
| 2009-05-06 | 2009-07-13 |
WAB090718P00030000
WAB090718P00035000
|
2 | 35.00 | 30.00 | 1.175 | -465.000 | 33.26 |
| 2011-08-10 | 2011-10-17 |
WAB111022P00040000
WAB111022P00045000
|
2 | 45.00 | 40.00 | 0.825 | 220.000 | 61.46 |
| 2019-02-04 | 2019-04-12 |
WAB190418P00060000
WAB190418P00065000
|
2 | 65.00 | 60.00 | 1.175 | 260.000 | 77.93 |
| 2019-10-08 | 2019-12-16 |
WAB191220P00050000
WAB191220P00055000
|
2 | 55.00 | 50.00 | 0.875 | 215.000 | 76.41 |
| 2020-01-08 | 2020-03-16 |
WAB200320P00065000
WAB200320P00070000
|
2 | 70.00 | 65.00 | 0.975 | -695.000 | 40.75 |
| 2020-05-05 | 2020-07-13 |
WAB200717P00045000
WAB200717P00050000
|
2 | 50.00 | 45.00 | 1.150 | 240.000 | 60.79 |
| 2020-08-04 | 2020-10-12 |
WAB201016P00050000
WAB201016P00055000
|
2 | 55.00 | 50.00 | 1.35 | 265.000 | 63.33 |
| 2020-11-03 | 2021-01-11 |
WAB210115P00055000
WAB210115P00060000
|
2 | 60.00 | 55.00 | 1.20 | 235.000 | 81.9 |
| 2021-02-03 | 2021-04-12 |
WAB210416P00065000
WAB210416P00070000
|
2 | 70.00 | 65.00 | 1.500 | 295.000 | 80.61 |
| 2021-05-04 | 2021-07-12 |
WAB210716P00070000
WAB210716P00075000
|
2 | 75.00 | 70.00 | 1.05 | 195.000 | 81.61 |
| 2021-08-04 | 2021-10-11 |
WAB211015P00075000
WAB211015P00080000
|
2 | 80.00 | 75.00 | 1.150 | 220.000 | 92 |
| 2021-12-07 | 2022-02-14 |
WAB220218P00080000
WAB220218P00085000
|
2 | 85.00 | 80.00 | 1.225 | 90.000 | 96.86 |
| 2022-03-11 | 2022-05-17 |
WAB220520P00075000
WAB220520P00080000
|
2 | 80.00 | 75.00 | 1.325 | 265.000 | 86.96 |
| 2022-06-09 | 2022-08-15 |
WAB220819P00080000
WAB220819P00085000
|
2 | 85.00 | 80.00 | 1.30 | 305.000 | 93.56 |
| 2022-09-09 | 2022-11-15 |
WAB221118P00080000
WAB221118P00085000
|
2 | 85.00 | 80.00 | 1.100 | 220.000 | 99.16 |
| 2023-02-07 | 2023-04-17 |
WAB230421P00095000
WAB230421P00100000
|
2 | 100.00 | 95.00 | 1.45 | 120.000 | 100.44 |
| 2023-05-09 | 2023-07-17 |
WAB230721P00085000
WAB230721P00090000
|
2 | 90.00 | 85.00 | 0.875 | 250.000 | 112.89 |
| 2023-08-09 | 2023-10-16 |
WAB231020P00100000
WAB231020P00105000
|
2 | 105.00 | 100.00 | 0.775 | -40.000 | 99.7 |
| 2024-02-06 | 2024-04-15 |
WAB240419P00125000
WAB240419P00130000
|
2 | 130.00 | 125.00 | 1.150 | 290.000 | 144.17 |
| 2024-04-15 | 2024-06-21 |
WAB240621P00135000
WAB240621P00140000
|
2 | 140.00 | 135.00 | 1.150 | 230.000 | 161.03 |
| 2024-09-04 | 2024-11-11 |
WAB241115P00150000
WAB241115P00155000
|
2 | 155.00 | 150.00 | 1.50 | 300.000 | 195.17 |
| 2025-02-04 | 2025-04-14 |
WAB250417P00190000
WAB250417P00195000
|
2 | 195.00 | 190.00 | 1.575 | -645.000 | 170.93 |
| 2025-05-06 | 2025-07-14 |
WAB250718P00170000
WAB250718P00175000
|
2 | 175.00 | 170.00 | 1.050 | 165.000 | 211.91 |