| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-10-08 |
WAB081018P00040000
WAB081018P00045000
|
2 | 45.00 | 40.00 | 0.75 | -360.00 | 45.91 |
| 2008-10-22 | 2009-01-07 |
WAB090117P00030000
WAB090117P00035000
|
2 | 35.00 | 30.00 | 1.025 | 40.000 | 33.26 |
| 2009-01-21 | 2009-04-08 |
WAB090418P00022500
WAB090418P00025000
|
4 | 25.00 | 22.50 | 0.475 | 150.000 | 32.45 |
| 2009-04-22 | 2009-07-08 |
WAB090718P00022500
WAB090718P00025000
|
4 | 25.00 | 22.50 | 0.275 | 110.000 | 33.26 |
| 2014-10-24 | 2015-01-09 |
WAB150117P00065000
WAB150117P00070000
|
2 | 70.00 | 65.00 | 0.85 | 170.000 | 83.24 |
| 2016-10-27 | 2017-01-12 |
WAB170120P00060000
WAB170120P00065000
|
2 | 65.00 | 60.00 | 0.70 | 135.000 | 86.16 |
| 2020-07-21 | 2020-10-06 |
WAB201016P00045000
WAB201016P00050000
|
2 | 50.00 | 45.00 | 0.825 | 245.000 | 63.33 |
| 2021-01-20 | 2021-04-07 |
WAB210416P00065000
WAB210416P00070000
|
2 | 70.00 | 65.00 | 0.90 | 220.00 | 80.61 |
| 2021-04-22 | 2021-07-08 |
WAB210716P00065000
WAB210716P00070000
|
2 | 70.00 | 65.00 | 0.65 | 130.00 | 81.61 |
| 2021-10-26 | 2022-01-11 |
WAB220121P00075000
WAB220121P00080000
|
2 | 80.00 | 75.00 | 0.90 | 240.000 | 90.33 |
| 2022-01-19 | 2022-04-06 |
WAB220414P00070000
WAB220414P00075000
|
2 | 75.00 | 70.00 | 0.750 | 5.000 | 89.17 |
| 2022-05-27 | 2022-08-12 |
WAB220819P00075000
WAB220819P00080000
|
2 | 80.00 | 75.00 | 0.700 | 215.000 | 93.56 |
| 2022-08-25 | 2022-11-10 |
WAB221118P00075000
WAB221118P00080000
|
2 | 80.00 | 75.00 | 1.275 | 425.000 | 99.16 |
| 2023-01-24 | 2023-04-11 |
WAB230421P00085000
WAB230421P00090000
|
2 | 90.00 | 85.00 | 1.000 | 270.000 | 100.44 |
| 2023-07-26 | 2023-10-11 |
WAB231020P00095000
WAB231020P00100000
|
2 | 100.00 | 95.00 | 0.85 | 170.000 | 99.7 |
| 2023-10-24 | 2024-01-09 |
WAB240119P00085000
WAB240119P00090000
|
2 | 90.00 | 85.00 | 1.10 | 195.000 | 128.01 |
| 2024-03-26 | 2024-06-11 |
WAB240621P00120000
WAB240621P00125000
|
2 | 125.00 | 120.00 | 0.95 | 190.000 | 161.03 |
| 2024-07-26 | 2024-10-11 |
WAB241018P00140000
WAB241018P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 191.15 |
| 2024-10-25 | 2025-01-10 |
WAB250117P00165000
WAB250117P00170000
|
2 | 170.00 | 165.00 | 0.675 | 120.000 | 201.69 |
| 2025-04-24 | 2025-07-10 |
WAB250718P00160000
WAB250718P00165000
|
2 | 165.00 | 160.00 | 1.025 | -5.000 | 211.91 |