| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-30 | 2008-10-15 |
WAB081018P00040000
WAB081018P00045000
|
2 | 45.00 | 40.00 | 0.725 | -355.000 | 45.91 |
| 2008-10-30 | 2009-01-15 |
WAB090117P00025000
WAB090117P00030000
|
2 | 30.00 | 25.00 | 1.125 | 230.000 | 33.26 |
| 2009-01-28 | 2009-04-15 |
WAB090418P00022500
WAB090418P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 32.45 |
| 2009-07-29 | 2009-10-14 |
WAB091017P00022500
WAB091017P00025000
|
4 | 25.00 | 22.50 | 0.300 | 120.000 | 39.12 |
| 2011-08-08 | 2011-10-24 |
WAB111022P00035000
WAB111022P00040000
|
2 | 40.00 | 35.00 | 0.725 | 0 | 61.46 |
| 2015-10-28 | 2016-01-13 |
WAB160115P00065000
WAB160115P00070000
|
2 | 70.00 | 65.00 | 0.925 | -825.000 | 63.59 |
| 2018-05-02 | 2018-07-18 |
WAB180720P00070000
WAB180720P00075000
|
2 | 75.00 | 70.00 | 0.825 | 160.000 | 104.72 |
| 2018-08-06 | 2018-10-19 |
WAB181019P00095000
WAB181019P00100000
|
2 | 100.00 | 95.00 | 1.15 | -595.000 | 95.79 |
| 2020-04-28 | 2020-07-14 |
WAB200717P00040000
WAB200717P00045000
|
2 | 45.00 | 40.00 | 0.775 | 570.000 | 60.79 |
| 2020-11-02 | 2021-01-15 |
WAB210115P00045000
WAB210115P00050000
|
2 | 50.00 | 45.00 | 0.70 | 140.000 | 81.9 |
| 2021-01-28 | 2021-04-15 |
WAB210416P00055000
WAB210416P00060000
|
2 | 60.00 | 55.00 | 0.65 | 80.00 | 80.61 |
| 2021-04-30 | 2021-07-16 |
WAB210716P00065000
WAB210716P00070000
|
2 | 70.00 | 65.00 | 0.600 | 120.000 | 81.61 |
| 2021-11-30 | 2022-02-15 |
WAB220218P00070000
WAB220218P00075000
|
2 | 75.00 | 70.00 | 0.800 | 135.000 | 96.86 |
| 2022-03-29 | 2022-06-14 |
WAB220617P00080000
WAB220617P00085000
|
2 | 85.00 | 80.00 | 0.75 | -40.000 | 83.28 |
| 2022-08-02 | 2022-10-18 |
WAB221021P00075000
WAB221021P00080000
|
2 | 80.00 | 75.00 | 0.90 | 175.000 | 86.57 |
| 2022-11-01 | 2023-01-17 |
WAB230120P00075000
WAB230120P00080000
|
2 | 80.00 | 75.00 | 0.675 | 220.000 | 101.85 |
| 2023-03-29 | 2023-06-14 |
WAB230616P00080000
WAB230616P00085000
|
2 | 85.00 | 80.00 | 0.95 | 120.00 | 103.64 |
| 2023-08-04 | 2023-10-20 |
WAB231020P00100000
WAB231020P00105000
|
2 | 105.00 | 100.00 | 1.050 | -710.000 | 99.7 |
| 2024-07-31 | 2024-10-16 |
WAB241018P00140000
WAB241018P00145000
|
2 | 145.00 | 140.00 | 0.750 | 150.000 | 191.15 |
| 2024-10-30 | 2025-01-15 |
WAB250117P00165000
WAB250117P00170000
|
2 | 170.00 | 165.00 | 0.675 | 155.000 | 201.69 |
| 2025-01-31 | 2025-04-17 |
WAB250417P00185000
WAB250417P00190000
|
2 | 190.00 | 185.00 | 0.90 | -820.00 | 170.93 |
| 2025-04-29 | 2025-07-15 |
WAB250718P00160000
WAB250718P00165000
|
2 | 165.00 | 160.00 | 0.90 | -30.000 | 211.91 |