| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-31 | 2008-08-07 |
WAB081018P00035000
WAB081018P00040000
|
2 | 40.00 | 35.00 | 0.325 | -5.000 | 45.91 |
| 2009-01-28 | 2009-02-04 |
WAB090418P00017500
WAB090418P00020000
|
4 | 20.00 | 17.50 | 0.175 | 0.000 | 32.45 |
| 2009-05-01 | 2009-05-08 |
WAB090718P00022500
WAB090718P00025000
|
4 | 25.00 | 22.50 | 0.175 | 40.000 | 33.26 |
| 2013-08-06 | 2013-08-13 |
WAB131019P00045000
WAB131019P00047500
|
4 | 47.50 | 45.00 | 0.25 | 90.000 | 65.82 |
| 2016-01-27 | 2016-02-03 |
WAB160415P00040000
WAB160415P00045000
|
2 | 45.00 | 40.00 | 0.725 | 70.000 | 81.3 |
| 2018-01-31 | 2018-02-07 |
WAB180420P00055000
WAB180420P00060000
|
2 | 60.00 | 55.00 | 0.60 | 75.000 | 87.54 |
| 2018-05-02 | 2018-05-09 |
WAB180720P00060000
WAB180720P00065000
|
2 | 65.00 | 60.00 | 0.675 | 125.000 | 104.72 |
| 2019-01-31 | 2019-02-07 |
WAB190418P00045000
WAB190418P00050000
|
2 | 50 | 45 | 0.425 | 65.000 | 77.93 |
| 2019-08-05 | 2019-08-12 |
WAB191018P00045000
WAB191018P00050000
|
2 | 50.00 | 45.00 | 0.725 | 135.000 | 69.42 |
| 2020-07-28 | 2020-08-04 |
WAB201016P00040000
WAB201016P00045000
|
2 | 45.00 | 40.00 | 0.575 | 60.000 | 63.33 |
| 2020-10-28 | 2020-11-04 |
WAB210115P00035000
WAB210115P00040000
|
2 | 40.00 | 35.00 | 0.525 | -85.000 | 81.9 |
| 2021-01-27 | 2021-02-03 |
WAB210416P00050000
WAB210416P00055000
|
2 | 55.00 | 50.00 | 0.425 | 60.000 | 80.61 |
| 2021-11-08 | 2021-11-15 |
WAB220121P00075000
WAB220121P00080000
|
2 | 80.00 | 75.00 | 0.425 | -85.000 | 90.33 |
| 2022-01-27 | 2022-02-03 |
WAB220414P00060000
WAB220414P00065000
|
2 | 65.00 | 60.00 | 0.575 | 100.000 | 89.17 |
| 2022-04-27 | 2022-05-04 |
WAB220715P00065000
WAB220715P00070000
|
2 | 70.00 | 65.00 | 0.475 | -90.000 | 83.17 |
| 2022-06-03 | 2022-06-10 |
WAB220819P00065000
WAB220819P00070000
|
2 | 70.00 | 65.00 | 0.625 | 230.000 | 93.56 |
| 2023-03-29 | 2023-04-05 |
WAB230616P00075000
WAB230616P00080000
|
2 | 80.00 | 75.00 | 0.525 | 20.000 | 103.64 |
| 2024-10-01 | 2024-10-08 |
WAB241220P00135000
WAB241220P00140000
|
2 | 140.00 | 135.00 | 0.425 | 80.000 | 193.03 |
| 2024-10-30 | 2024-11-06 |
WAB250117P00155000
WAB250117P00160000
|
2 | 160.00 | 155.00 | 0.45 | 75.000 | 201.69 |
| 2025-05-02 | 2025-05-09 |
WAB250718P00145000
WAB250718P00150000
|
2 | 150.00 | 145.00 | 0.40 | 10.000 | 211.91 |