| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-10-13 |
WAB081018P00030000
WAB081018P00035000
|
2 | 35.00 | 30.00 | 0.35 | 70.000 | 45.91 |
| 2009-01-14 | 2009-04-13 |
WAB090418P00017500
WAB090418P00020000
|
4 | 20.00 | 17.50 | 0.20 | 90.000 | 32.45 |
| 2009-04-15 | 2009-07-13 |
WAB090718P00017500
WAB090718P00020000
|
4 | 20.00 | 17.50 | 0.225 | 90.000 | 33.26 |
| 2009-07-16 | 2009-10-12 |
WAB091017P00020000
WAB091017P00022500
|
4 | 22.50 | 20.00 | 0.20 | 80.00 | 39.12 |
| 2018-04-19 | 2018-07-16 |
WAB180720P00060000
WAB180720P00065000
|
2 | 65.00 | 60.00 | 0.40 | 10.000 | 104.72 |
| 2020-04-15 | 2020-07-13 |
WAB200717P00025000
WAB200717P00030000
|
2 | 30.00 | 25.00 | 0.400 | 230.000 | 60.79 |
| 2020-07-17 | 2020-10-12 |
WAB201016P00035000
WAB201016P00040000
|
2 | 40.00 | 35.00 | 0.300 | 60.000 | 63.33 |
| 2021-07-15 | 2021-10-11 |
WAB211015P00060000
WAB211015P00065000
|
2 | 65.00 | 60.00 | 0.40 | 80.00 | 92 |
| 2021-10-19 | 2022-01-14 |
WAB220121P00065000
WAB220121P00070000
|
2 | 70.00 | 65.00 | 0.550 | -25.000 | 90.33 |
| 2022-03-15 | 2022-06-10 |
WAB220617P00060000
WAB220617P00065000
|
2 | 65.00 | 60.00 | 0.50 | 85.000 | 83.28 |
| 2022-10-24 | 2023-01-19 |
WAB230120P00060000
WAB230120P00065000
|
2 | 65.00 | 60.00 | 0.375 | 75.000 | 101.85 |
| 2023-03-15 | 2023-06-12 |
WAB230616P00070000
WAB230616P00075000
|
2 | 75.00 | 70.00 | 0.475 | 90.000 | 103.64 |
| 2023-07-19 | 2023-10-16 |
WAB231020P00075000
WAB231020P00080000
|
2 | 80.00 | 75.00 | 0.400 | 80.000 | 99.7 |
| 2024-08-16 | 2024-11-11 |
WAB241115P00120000
WAB241115P00125000
|
2 | 125.00 | 120.00 | 0.475 | 95.000 | 195.17 |
| 2025-01-16 | 2025-04-14 |
WAB250417P00160000
WAB250417P00165000
|
2 | 165.00 | 160.00 | 0.350 | 10.000 | 170.93 |