| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
WAB080419P00022500
WAB080419P00025000
|
4 | 25.00 | 22.50 | 0.35 | 80.000 | 40.97 |
| 2008-07-16 | 2008-08-12 |
WAB081018P00035000
WAB081018P00040000
|
2 | 40.00 | 35.00 | 0.575 | 90.000 | 45.91 |
| 2008-10-16 | 2008-11-12 |
WAB090117P00030000
WAB090117P00035000
|
2 | 35.00 | 30.00 | 1.100 | -215.000 | 33.26 |
| 2009-01-14 | 2009-02-10 |
WAB090418P00022500
WAB090418P00025000
|
5 | 25.00 | 22.50 | 0.575 | 62.500 | 32.45 |
| 2009-04-15 | 2009-05-12 |
WAB090718P00020000
WAB090718P00022500
|
4 | 22.50 | 20.00 | 0.325 | 100.000 | 33.26 |
| 2009-07-15 | 2009-08-11 |
WAB091017P00022500
WAB091017P00025000
|
4 | 25.00 | 22.50 | 0.325 | 100.000 | 39.12 |
| 2014-10-17 | 2014-11-13 |
WAB150117P00060000
WAB150117P00065000
|
2 | 65.00 | 60.00 | 1.125 | 225.000 | 83.24 |
| 2018-01-18 | 2018-02-14 |
WAB180420P00065000
WAB180420P00070000
|
2 | 70.00 | 65.00 | 1.125 | 10.000 | 87.54 |
| 2019-01-18 | 2019-02-14 |
WAB190418P00055000
WAB190418P00060000
|
2 | 60.00 | 55.00 | 0.700 | 20.000 | 77.93 |
| 2019-10-15 | 2019-11-11 |
WAB200117P00050000
WAB200117P00055000
|
2 | 55.00 | 50.00 | 0.70 | 125.000 | 80.15 |
| 2020-01-16 | 2020-02-12 |
WAB200417P00065000
WAB200417P00070000
|
2 | 70.00 | 65.00 | 0.825 | 50.000 | 49.25 |
| 2020-04-14 | 2020-05-11 |
WAB200717P00035000
WAB200717P00040000
|
2 | 40.00 | 35.00 | 0.750 | 25.000 | 60.79 |
| 2020-10-13 | 2020-11-09 |
WAB210115P00045000
WAB210115P00050000
|
2 | 50.00 | 45.00 | 1.075 | 415.000 | 81.9 |
| 2021-01-13 | 2021-02-09 |
WAB210416P00065000
WAB210416P00070000
|
2 | 70.00 | 65.00 | 1.175 | 115.000 | 80.61 |
| 2021-04-13 | 2021-05-10 |
WAB210716P00060000
WAB210716P00065000
|
2 | 65.00 | 60.00 | 0.90 | 35.000 | 81.61 |
| 2021-10-19 | 2021-11-15 |
WAB220121P00070000
WAB220121P00075000
|
2 | 75.00 | 70.00 | 0.625 | 300.000 | 90.33 |
| 2021-11-16 | 2021-12-13 |
WAB220218P00075000
WAB220218P00080000
|
2 | 80.00 | 75.00 | 0.700 | 90.000 | 96.86 |
| 2021-12-14 | 2022-01-10 |
WAB220318P00070000
WAB220318P00075000
|
2 | 75.00 | 70.00 | 0.90 | 125.000 | 96.16 |
| 2022-01-12 | 2022-02-08 |
WAB220414P00075000
WAB220414P00080000
|
2 | 80.00 | 75.00 | 0.95 | 150.000 | 89.17 |
| 2022-04-12 | 2022-05-09 |
WAB220715P00070000
WAB220715P00075000
|
2 | 75.00 | 70.00 | 0.75 | 80.00 | 83.17 |
| 2022-05-17 | 2022-06-13 |
WAB220819P00070000
WAB220819P00075000
|
2 | 75.00 | 70.00 | 0.825 | 45.000 | 93.56 |
| 2022-07-25 | 2022-08-22 |
WAB221021P00070000
WAB221021P00075000
|
2 | 75.00 | 70.00 | 0.875 | 265.000 | 86.57 |
| 2022-09-16 | 2022-10-13 |
WAB221216P00070000
WAB221216P00075000
|
2 | 75.00 | 70.00 | 0.850 | 130.000 | 99.25 |
| 2022-10-24 | 2022-11-21 |
WAB230120P00070000
WAB230120P00075000
|
2 | 75.00 | 70.00 | 1.050 | 225.000 | 101.85 |
| 2023-03-16 | 2023-04-12 |
WAB230616P00080000
WAB230616P00085000
|
2 | 85.00 | 80.00 | 0.925 | 115.000 | 103.64 |
| 2023-04-20 | 2023-05-17 |
WAB230721P00085000
WAB230721P00090000
|
2 | 90.00 | 85.00 | 0.85 | 50.000 | 112.89 |
| 2023-07-18 | 2023-08-14 |
WAB231020P00095000
WAB231020P00100000
|
2 | 100.00 | 95.00 | 0.900 | 135.000 | 99.7 |
| 2024-04-16 | 2024-05-13 |
WAB240719P00130000
WAB240719P00135000
|
2 | 135.00 | 130.00 | 0.850 | 170.000 | 165.19 |
| 2024-07-18 | 2024-08-14 |
WAB241018P00145000
WAB241018P00150000
|
2 | 150.00 | 145.00 | 1.200 | 225.000 | 191.15 |
| 2024-09-19 | 2024-10-16 |
WAB241220P00155000
WAB241220P00160000
|
2 | 160.00 | 155.00 | 0.700 | 90.000 | 193.03 |
| 2024-10-16 | 2024-11-12 |
WAB250117P00165000
WAB250117P00170000
|
2 | 170.00 | 165.00 | 0.70 | -70.000 | 201.69 |
| 2025-01-13 | 2025-02-10 |
WAB250417P00170000
WAB250417P00175000
|
2 | 175.00 | 170.00 | 1.05 | 50.000 | 170.93 |
| 2025-04-15 | 2025-05-12 |
WAB250718P00145000
WAB250718P00150000
|
2 | 150.00 | 145.00 | 1.225 | 330.000 | 211.91 |
| 2025-07-15 | 2025-08-11 |
WAB251017P00185000
WAB251017P00190000
|
2 | 190.00 | 185.00 | 0.925 | -200.000 | 0 |