| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-30 | 2008-10-06 |
WAB081018P00045000
WAB081018P00050000
|
2 | 50.00 | 45.00 | 1.125 | -445.000 | 45.91 |
| 2008-10-29 | 2009-01-05 |
WAB090117P00025000
WAB090117P00030000
|
2 | 30.00 | 25.00 | 1.160 | 227.000 | 33.26 |
| 2009-01-28 | 2009-04-06 |
WAB090418P00022500
WAB090418P00025000
|
4 | 25.00 | 22.50 | 0.475 | 140.000 | 32.45 |
| 2009-04-29 | 2009-07-06 |
WAB090718P00030000
WAB090718P00035000
|
2 | 35.00 | 30.00 | 1.200 | -395.000 | 33.26 |
| 2011-08-08 | 2011-10-14 |
WAB111022P00040000
WAB111022P00045000
|
2 | 45.00 | 40.00 | 1.125 | 365.000 | 61.46 |
| 2013-01-31 | 2013-04-08 |
WAB130420P00080000
WAB130420P00085000
|
2 | 85.00 | 80.00 | 1.375 | 270.000 | 101.01 |
| 2015-05-04 | 2015-07-10 |
WAB150717P00090000
WAB150717P00095000
|
2 | 95.00 | 90.00 | 1.075 | -40.000 | 94.68 |
| 2018-10-30 | 2019-01-07 |
WAB190118P00070000
WAB190118P00075000
|
2 | 75.00 | 70.00 | 1.000 | -400.000 | 75.65 |
| 2019-01-28 | 2019-04-05 |
WAB190418P00055000
WAB190418P00060000
|
2 | 60.00 | 55.00 | 1.600 | 355.000 | 77.93 |
| 2019-10-01 | 2019-12-09 |
WAB191220P00055000
WAB191220P00060000
|
2 | 60.00 | 55.00 | 0.90 | 200.00 | 76.41 |
| 2020-04-30 | 2020-07-06 |
WAB200717P00045000
WAB200717P00050000
|
2 | 50.00 | 45.00 | 1.20 | 605.000 | 60.79 |
| 2020-08-03 | 2020-10-09 |
WAB201016P00050000
WAB201016P00055000
|
2 | 55.00 | 50.00 | 1.45 | 285.000 | 63.33 |
| 2020-10-30 | 2021-01-05 |
WAB210115P00045000
WAB210115P00050000
|
2 | 50.00 | 45.00 | 1.300 | 425.000 | 81.9 |
| 2021-01-26 | 2021-04-05 |
WAB210416P00065000
WAB210416P00070000
|
2 | 70.00 | 65.00 | 1.275 | 275.000 | 80.61 |
| 2021-04-28 | 2021-07-06 |
WAB210716P00075000
WAB210716P00080000
|
2 | 80.00 | 75.00 | 1.225 | -320.000 | 81.61 |
| 2021-07-27 | 2021-10-04 |
WAB211015P00070000
WAB211015P00075000
|
2 | 75.00 | 70.00 | 1.050 | 205.000 | 92 |
| 2021-11-04 | 2022-01-10 |
WAB220121P00080000
WAB220121P00085000
|
2 | 85.00 | 80.00 | 1.050 | 135.000 | 90.33 |
| 2022-04-01 | 2022-06-07 |
WAB220617P00080000
WAB220617P00085000
|
2 | 85.00 | 80.00 | 0.900 | 170.000 | 83.28 |
| 2022-08-03 | 2022-10-10 |
WAB221021P00080000
WAB221021P00085000
|
2 | 85.00 | 80.00 | 1.375 | 15.000 | 86.57 |
| 2022-11-03 | 2023-01-09 |
WAB230120P00080000
WAB230120P00085000
|
2 | 85.00 | 80.00 | 1.20 | 240.00 | 101.85 |
| 2023-02-03 | 2023-04-11 |
WAB230421P00095000
WAB230421P00100000
|
2 | 100.00 | 95.00 | 1.125 | -60.000 | 100.44 |
| 2023-11-01 | 2024-01-08 |
WAB240119P00095000
WAB240119P00100000
|
2 | 100.00 | 95.00 | 1.125 | 80.000 | 128.01 |
| 2024-02-29 | 2024-05-06 |
WAB240517P00130000
WAB240517P00135000
|
2 | 135.00 | 130.00 | 1.025 | 215.000 | 168.32 |
| 2024-07-31 | 2024-10-07 |
WAB241018P00150000
WAB241018P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.000 | 191.15 |
| 2024-10-07 | 2024-12-13 |
WAB241220P00165000
WAB241220P00170000
|
2 | 170.00 | 165.00 | 1.05 | 210.000 | 193.03 |
| 2025-01-27 | 2025-04-04 |
WAB250417P00190000
WAB250417P00195000
|
2 | 195.00 | 190.00 | 1.225 | -835.000 | 170.93 |
| 2025-05-01 | 2025-07-07 |
WAB250718P00170000
WAB250718P00175000
|
2 | 175.00 | 170.00 | 1.175 | 185.000 | 211.91 |