| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-28 | 2008-08-25 |
WAB081018P00035000
WAB081018P00040000
|
2 | 40.00 | 35.00 | 0.375 | 75.000 | 45.91 |
| 2008-10-22 | 2008-11-18 |
WAB090117P00025000
WAB090117P00030000
|
2 | 30.00 | 25.00 | 0.475 | -190.000 | 33.26 |
| 2009-01-21 | 2009-02-17 |
WAB090418P00017500
WAB090418P00020000
|
4 | 20.00 | 17.50 | 0.275 | 20.000 | 32.45 |
| 2009-04-22 | 2009-05-19 |
WAB090718P00020000
WAB090718P00022500
|
4 | 22.50 | 20.00 | 0.200 | 60.000 | 33.26 |
| 2015-07-21 | 2015-08-17 |
WAB151016P00070000
WAB151016P00075000
|
2 | 75.00 | 70.00 | 0.60 | 120.00 | 90.81 |
| 2018-10-23 | 2018-11-19 |
WAB190118P00065000
WAB190118P00070000
|
2 | 70.00 | 65.00 | 0.675 | 75.000 | 75.65 |
| 2020-04-23 | 2020-05-20 |
WAB200717P00025000
WAB200717P00030000
|
2 | 30.00 | 25.00 | 0.500 | 220.000 | 60.79 |
| 2020-10-20 | 2020-11-16 |
WAB210115P00040000
WAB210115P00045000
|
2 | 45.00 | 40.00 | 0.475 | 100.000 | 81.9 |
| 2021-12-27 | 2022-01-24 |
WAB220318P00065000
WAB220318P00070000
|
2 | 70.00 | 65.00 | 0.475 | 170.000 | 96.16 |
| 2022-03-22 | 2022-04-18 |
WAB220617P00070000
WAB220617P00075000
|
2 | 75.00 | 70.00 | 0.625 | 100.000 | 83.28 |
| 2022-05-24 | 2022-06-21 |
WAB220819P00060000
WAB220819P00065000
|
2 | 65.00 | 60.00 | 0.425 | 25.000 | 93.56 |
| 2022-10-25 | 2022-11-21 |
WAB230120P00065000
WAB230120P00070000
|
2 | 70.00 | 65.00 | 0.475 | 245.000 | 101.85 |
| 2023-03-24 | 2023-04-20 |
WAB230616P00070000
WAB230616P00075000
|
2 | 75.00 | 70.00 | 0.400 | 75.000 | 103.64 |
| 2023-10-24 | 2023-11-20 |
WAB240119P00070000
WAB240119P00075000
|
2 | 75.00 | 70.00 | 0.45 | 90.00 | 128.01 |
| 2024-07-23 | 2024-08-19 |
WAB241018P00135000
WAB241018P00140000
|
2 | 140.00 | 135.00 | 0.625 | 105.000 | 191.15 |
| 2024-08-20 | 2024-09-16 |
WAB241115P00125000
WAB241115P00130000
|
2 | 130.00 | 125.00 | 0.600 | 115.000 | 195.17 |
| 2024-09-26 | 2024-10-23 |
WAB241220P00145000
WAB241220P00150000
|
2 | 150.00 | 145.00 | 0.325 | 85.000 | 193.03 |
| 2024-10-23 | 2024-11-19 |
WAB250117P00155000
WAB250117P00160000
|
2 | 160.00 | 155.00 | 0.60 | 120.00 | 201.69 |
| 2025-01-22 | 2025-02-18 |
WAB250417P00170000
WAB250417P00175000
|
2 | 175.00 | 170.00 | 0.65 | -15.000 | 170.93 |
| 2025-04-25 | 2025-05-22 |
WAB250718P00145000
WAB250718P00150000
|
2 | 150.00 | 145.00 | 0.650 | 125.000 | 211.91 |