| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-07-30 |
WAB081018P00040000
WAB081018P00045000
|
2 | 45.00 | 40.00 | 0.75 | 5.000 | 45.91 |
| 2008-10-22 | 2008-10-29 |
WAB090117P00030000
WAB090117P00035000
|
2 | 35.00 | 30.00 | 1.025 | -140.000 | 33.26 |
| 2009-01-21 | 2009-01-28 |
WAB090418P00022500
WAB090418P00025000
|
4 | 25.00 | 22.50 | 0.475 | 0.000 | 32.45 |
| 2009-04-22 | 2009-04-29 |
WAB090718P00022500
WAB090718P00025000
|
4 | 25.00 | 22.50 | 0.275 | 60.000 | 33.26 |
| 2014-10-24 | 2014-10-31 |
WAB150117P00065000
WAB150117P00070000
|
2 | 70.00 | 65.00 | 0.85 | 105.000 | 83.24 |
| 2016-10-27 | 2016-11-03 |
WAB170120P00060000
WAB170120P00065000
|
2 | 65.00 | 60.00 | 0.70 | 95.000 | 86.16 |
| 2020-07-21 | 2020-07-28 |
WAB201016P00045000
WAB201016P00050000
|
2 | 50.00 | 45.00 | 0.825 | 90.000 | 63.33 |
| 2021-01-20 | 2021-01-27 |
WAB210416P00065000
WAB210416P00070000
|
2 | 70.00 | 65.00 | 0.90 | -205.000 | 80.61 |
| 2021-04-22 | 2021-04-29 |
WAB210716P00065000
WAB210716P00070000
|
2 | 70.00 | 65.00 | 0.65 | 165.000 | 81.61 |
| 2021-10-26 | 2021-11-02 |
WAB220121P00075000
WAB220121P00080000
|
2 | 80.00 | 75.00 | 0.90 | 80.00 | 90.33 |
| 2021-11-29 | 2021-12-06 |
WAB220218P00075000
WAB220218P00080000
|
2 | 80.00 | 75.00 | 1.125 | 80.000 | 96.86 |
| 2021-12-22 | 2021-12-29 |
WAB220318P00070000
WAB220318P00075000
|
2 | 75.00 | 70.00 | 0.75 | 75.000 | 96.16 |
| 2022-01-19 | 2022-01-26 |
WAB220414P00070000
WAB220414P00075000
|
2 | 75.00 | 70.00 | 0.750 | -55.000 | 89.17 |
| 2022-03-24 | 2022-03-31 |
WAB220617P00080000
WAB220617P00085000
|
2 | 85.00 | 80.00 | 0.950 | 85.000 | 83.28 |
| 2022-05-27 | 2022-06-03 |
WAB220819P00075000
WAB220819P00080000
|
2 | 80.00 | 75.00 | 0.700 | -45.000 | 93.56 |
| 2022-07-27 | 2022-08-03 |
WAB221021P00075000
WAB221021P00080000
|
2 | 80.00 | 75.00 | 0.975 | 80.000 | 86.57 |
| 2022-08-25 | 2022-09-01 |
WAB221118P00075000
WAB221118P00080000
|
2 | 80.00 | 75.00 | 1.275 | 170.000 | 99.16 |
| 2022-09-22 | 2022-09-29 |
WAB221216P00065000
WAB221216P00070000
|
2 | 70.00 | 65.00 | 0.725 | 5.000 | 99.25 |
| 2023-01-24 | 2023-01-31 |
WAB230421P00085000
WAB230421P00090000
|
2 | 90.00 | 85.00 | 1.000 | 135.000 | 100.44 |
| 2023-03-21 | 2023-03-28 |
WAB230616P00080000
WAB230616P00085000
|
2 | 85.00 | 80.00 | 0.925 | 90.000 | 103.64 |
| 2023-07-26 | 2023-08-02 |
WAB231020P00095000
WAB231020P00100000
|
2 | 100.00 | 95.00 | 0.85 | 85.000 | 99.7 |
| 2023-10-24 | 2023-10-31 |
WAB240119P00085000
WAB240119P00090000
|
2 | 90.00 | 85.00 | 1.10 | 140.00 | 128.01 |
| 2024-03-26 | 2024-04-02 |
WAB240621P00120000
WAB240621P00125000
|
2 | 125.00 | 120.00 | 0.95 | 215.000 | 161.03 |
| 2024-04-24 | 2024-05-01 |
WAB240719P00145000
WAB240719P00150000
|
2 | 150.00 | 145.00 | 0.825 | 35.000 | 165.19 |
| 2024-07-26 | 2024-08-02 |
WAB241018P00140000
WAB241018P00145000
|
2 | 145.00 | 140.00 | 0.825 | -75.000 | 191.15 |
| 2024-08-20 | 2024-08-27 |
WAB241115P00140000
WAB241115P00145000
|
2 | 145.00 | 140.00 | 0.95 | 100.000 | 195.17 |
| 2024-10-25 | 2024-11-01 |
WAB250117P00165000
WAB250117P00170000
|
2 | 170.00 | 165.00 | 0.675 | -5.000 | 201.69 |
| 2025-04-24 | 2025-05-01 |
WAB250718P00160000
WAB250718P00165000
|
2 | 165.00 | 160.00 | 1.025 | 130.000 | 211.91 |
| 2025-07-22 | 2025-07-29 |
WAB251017P00185000
WAB251017P00190000
|
2 | 190.00 | 185.00 | 0.750 | -225.000 | 0 |