| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-30 | 2008-08-06 |
WAB081018P00040000
WAB081018P00045000
|
2 | 45.00 | 40.00 | 0.725 | 30.000 | 45.91 |
| 2008-10-30 | 2008-11-06 |
WAB090117P00025000
WAB090117P00030000
|
2 | 30.00 | 25.00 | 1.125 | 5.000 | 33.26 |
| 2009-01-28 | 2009-02-04 |
WAB090418P00022500
WAB090418P00025000
|
4 | 25.00 | 22.50 | 0.475 | 10.000 | 32.45 |
| 2009-07-29 | 2009-08-05 |
WAB091017P00022500
WAB091017P00025000
|
4 | 25.00 | 22.50 | 0.300 | 60.000 | 39.12 |
| 2011-08-08 | 2011-08-15 |
WAB111022P00035000
WAB111022P00040000
|
2 | 40.00 | 35.00 | 0.725 | 105.000 | 61.46 |
| 2015-10-28 | 2015-11-04 |
WAB160115P00065000
WAB160115P00070000
|
2 | 70.00 | 65.00 | 0.925 | 95.000 | 63.59 |
| 2018-05-02 | 2018-05-09 |
WAB180720P00070000
WAB180720P00075000
|
2 | 75.00 | 70.00 | 0.825 | 135.000 | 104.72 |
| 2018-08-06 | 2018-08-13 |
WAB181019P00095000
WAB181019P00100000
|
2 | 100.00 | 95.00 | 1.15 | 145.000 | 95.79 |
| 2020-04-28 | 2020-05-05 |
WAB200717P00040000
WAB200717P00045000
|
2 | 45.00 | 40.00 | 0.775 | 55.000 | 60.79 |
| 2020-11-02 | 2020-11-09 |
WAB210115P00045000
WAB210115P00050000
|
2 | 50.00 | 45.00 | 0.70 | 340.000 | 81.9 |
| 2021-01-28 | 2021-02-04 |
WAB210416P00055000
WAB210416P00060000
|
2 | 60.00 | 55.00 | 0.65 | 105.000 | 80.61 |
| 2021-04-30 | 2021-05-07 |
WAB210716P00065000
WAB210716P00070000
|
2 | 70.00 | 65.00 | 0.600 | 40.000 | 81.61 |
| 2021-11-30 | 2021-12-07 |
WAB220218P00070000
WAB220218P00075000
|
2 | 75.00 | 70.00 | 0.800 | 245.000 | 96.86 |
| 2022-01-24 | 2022-01-31 |
WAB220414P00070000
WAB220414P00075000
|
2 | 75.00 | 70.00 | 1.20 | 160.00 | 89.17 |
| 2022-03-29 | 2022-04-05 |
WAB220617P00080000
WAB220617P00085000
|
2 | 85.00 | 80.00 | 0.75 | -65.000 | 83.28 |
| 2022-05-02 | 2022-05-09 |
WAB220715P00075000
WAB220715P00080000
|
2 | 80.00 | 75.00 | 0.975 | -5.000 | 83.17 |
| 2022-05-31 | 2022-06-07 |
WAB220819P00075000
WAB220819P00080000
|
2 | 80.00 | 75.00 | 1.025 | 140.000 | 93.56 |
| 2022-08-02 | 2022-08-09 |
WAB221021P00075000
WAB221021P00080000
|
2 | 80.00 | 75.00 | 0.90 | 65.000 | 86.57 |
| 2022-08-30 | 2022-09-06 |
WAB221118P00070000
WAB221118P00075000
|
2 | 75.00 | 70.00 | 0.650 | 195.000 | 99.16 |
| 2022-11-01 | 2022-11-08 |
WAB230120P00075000
WAB230120P00080000
|
2 | 80.00 | 75.00 | 0.675 | 75.000 | 101.85 |
| 2023-03-29 | 2023-04-05 |
WAB230616P00080000
WAB230616P00085000
|
2 | 85.00 | 80.00 | 0.95 | 110.000 | 103.64 |
| 2023-08-04 | 2023-08-11 |
WAB231020P00100000
WAB231020P00105000
|
2 | 105.00 | 100.00 | 1.050 | 80.000 | 99.7 |
| 2024-07-31 | 2024-08-07 |
WAB241018P00140000
WAB241018P00145000
|
2 | 145.00 | 140.00 | 0.750 | -30.000 | 191.15 |
| 2024-10-30 | 2024-11-06 |
WAB250117P00165000
WAB250117P00170000
|
2 | 170.00 | 165.00 | 0.675 | -55.000 | 201.69 |
| 2025-01-31 | 2025-02-07 |
WAB250417P00185000
WAB250417P00190000
|
2 | 190.00 | 185.00 | 0.90 | 20.000 | 170.93 |
| 2025-04-29 | 2025-05-06 |
WAB250718P00160000
WAB250718P00165000
|
2 | 165.00 | 160.00 | 0.90 | 80.00 | 211.91 |