| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-30 | 2008-09-25 |
WAB081018P00045000
WAB081018P00050000
|
2 | 50.00 | 45.00 | 1.125 | 5.000 | 45.91 |
| 2008-10-29 | 2008-12-26 |
WAB090117P00025000
WAB090117P00030000
|
2 | 30.00 | 25.00 | 1.160 | 187.000 | 33.26 |
| 2009-01-28 | 2009-03-26 |
WAB090418P00022500
WAB090418P00025000
|
4 | 25.00 | 22.50 | 0.475 | 40.000 | 32.45 |
| 2009-04-29 | 2009-06-25 |
WAB090718P00030000
WAB090718P00035000
|
2 | 35.00 | 30.00 | 1.200 | -20.000 | 33.26 |
| 2011-08-08 | 2011-10-04 |
WAB111022P00040000
WAB111022P00045000
|
2 | 45.00 | 40.00 | 1.125 | 160.000 | 61.46 |
| 2013-01-31 | 2013-04-01 |
WAB130420P00080000
WAB130420P00085000
|
2 | 85.00 | 80.00 | 1.375 | 275.000 | 101.01 |
| 2015-05-04 | 2015-06-30 |
WAB150717P00090000
WAB150717P00095000
|
2 | 95.00 | 90.00 | 1.075 | -87.000 | 94.68 |
| 2018-10-30 | 2018-12-26 |
WAB190118P00070000
WAB190118P00075000
|
2 | 75.00 | 70.00 | 1.000 | -560.000 | 75.65 |
| 2019-01-28 | 2019-03-26 |
WAB190418P00055000
WAB190418P00060000
|
2 | 60.00 | 55.00 | 1.600 | 300.000 | 77.93 |
| 2019-04-03 | 2019-05-30 |
WAB190621P00065000
WAB190621P00070000
|
2 | 70.00 | 65.00 | 1.150 | -530.000 | 72.76 |
| 2019-10-01 | 2019-11-27 |
WAB191220P00055000
WAB191220P00060000
|
2 | 60.00 | 55.00 | 0.90 | 165.000 | 76.41 |
| 2020-04-30 | 2020-06-26 |
WAB200717P00045000
WAB200717P00050000
|
2 | 50.00 | 45.00 | 1.20 | 170.000 | 60.79 |
| 2020-08-03 | 2020-09-29 |
WAB201016P00050000
WAB201016P00055000
|
2 | 55.00 | 50.00 | 1.45 | 250.000 | 63.33 |
| 2020-10-30 | 2020-12-28 |
WAB210115P00045000
WAB210115P00050000
|
2 | 50.00 | 45.00 | 1.300 | 260.000 | 81.9 |
| 2021-01-26 | 2021-03-24 |
WAB210416P00065000
WAB210416P00070000
|
2 | 70.00 | 65.00 | 1.275 | 210.000 | 80.61 |
| 2021-04-28 | 2021-06-24 |
WAB210716P00075000
WAB210716P00080000
|
2 | 80.00 | 75.00 | 1.225 | 145.000 | 81.61 |
| 2021-07-27 | 2021-09-22 |
WAB211015P00070000
WAB211015P00075000
|
2 | 75.00 | 70.00 | 1.050 | 385.000 | 92 |
| 2021-11-04 | 2021-12-31 |
WAB220121P00080000
WAB220121P00085000
|
2 | 85.00 | 80.00 | 1.050 | 305.000 | 90.33 |
| 2021-12-31 | 2022-02-28 |
WAB220318P00080000
WAB220318P00085000
|
3 | 85.00 | 80.00 | 1.725 | 315.000 | 96.16 |
| 2022-04-01 | 2022-05-31 |
WAB220617P00080000
WAB220617P00085000
|
2 | 85.00 | 80.00 | 0.900 | 195.000 | 83.28 |
| 2022-06-01 | 2022-07-28 |
WAB220819P00080000
WAB220819P00085000
|
2 | 85.00 | 80.00 | 1.125 | 80.000 | 93.56 |
| 2022-08-03 | 2022-09-29 |
WAB221021P00080000
WAB221021P00085000
|
2 | 85.00 | 80.00 | 1.375 | -225.000 | 86.57 |
| 2022-09-29 | 2022-11-25 |
WAB221216P00070000
WAB221216P00075000
|
2 | 75.00 | 70.00 | 1.225 | 245.000 | 99.25 |
| 2023-02-03 | 2023-04-03 |
WAB230421P00095000
WAB230421P00100000
|
2 | 100.00 | 95.00 | 1.125 | -15.000 | 100.44 |
| 2023-11-01 | 2023-12-28 |
WAB240119P00095000
WAB240119P00100000
|
2 | 100.00 | 95.00 | 1.125 | 35.000 | 128.01 |
| 2024-02-29 | 2024-04-26 |
WAB240517P00130000
WAB240517P00135000
|
2 | 135.00 | 130.00 | 1.025 | 260.000 | 168.32 |
| 2024-04-30 | 2024-06-26 |
WAB240719P00150000
WAB240719P00155000
|
2 | 155.00 | 150.00 | 1.100 | 75.000 | 165.19 |
| 2024-07-31 | 2024-09-26 |
WAB241018P00150000
WAB241018P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.000 | 191.15 |
| 2024-10-01 | 2024-11-27 |
WAB241220P00165000
WAB241220P00170000
|
2 | 170.00 | 165.00 | 1.125 | 225.000 | 193.03 |
| 2025-01-27 | 2025-03-25 |
WAB250417P00190000
WAB250417P00195000
|
2 | 195.00 | 190.00 | 1.225 | -295.000 | 170.93 |
| 2025-05-01 | 2025-06-27 |
WAB250718P00170000
WAB250718P00175000
|
2 | 175.00 | 170.00 | 1.175 | 195.000 | 211.91 |