| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
WAB080419P00022500
WAB080419P00025000
|
4 | 25.00 | 22.50 | 0.35 | 150.000 | 40.97 |
| 2008-07-16 | 2008-09-11 |
WAB081018P00035000
WAB081018P00040000
|
2 | 40.00 | 35.00 | 0.575 | 80.000 | 45.91 |
| 2008-10-16 | 2008-12-12 |
WAB090117P00030000
WAB090117P00035000
|
2 | 35.00 | 30.00 | 1.100 | 50.000 | 33.26 |
| 2009-01-14 | 2009-03-12 |
WAB090418P00022500
WAB090418P00025000
|
5 | 25.00 | 22.50 | 0.575 | -162.500 | 32.45 |
| 2009-04-15 | 2009-06-11 |
WAB090718P00020000
WAB090718P00022500
|
4 | 22.50 | 20.00 | 0.325 | 150.000 | 33.26 |
| 2009-07-15 | 2009-09-10 |
WAB091017P00022500
WAB091017P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 39.12 |
| 2014-10-17 | 2014-12-15 |
WAB150117P00060000
WAB150117P00065000
|
2 | 65.00 | 60.00 | 1.125 | 225.000 | 83.24 |
| 2018-01-18 | 2018-03-16 |
WAB180420P00065000
WAB180420P00070000
|
2 | 70.00 | 65.00 | 1.125 | 80.000 | 87.54 |
| 2019-01-18 | 2019-03-18 |
WAB190418P00055000
WAB190418P00060000
|
2 | 60.00 | 55.00 | 0.700 | 110.000 | 77.93 |
| 2019-10-15 | 2019-12-11 |
WAB200117P00050000
WAB200117P00055000
|
2 | 55.00 | 50.00 | 0.70 | 40.000 | 80.15 |
| 2020-01-16 | 2020-03-13 |
WAB200417P00065000
WAB200417P00070000
|
2 | 70.00 | 65.00 | 0.825 | -585.000 | 49.25 |
| 2020-04-14 | 2020-06-10 |
WAB200717P00035000
WAB200717P00040000
|
2 | 40.00 | 35.00 | 0.750 | 370.000 | 60.79 |
| 2020-10-13 | 2020-12-09 |
WAB210115P00045000
WAB210115P00050000
|
2 | 50.00 | 45.00 | 1.075 | 210.000 | 81.9 |
| 2021-01-13 | 2021-03-11 |
WAB210416P00065000
WAB210416P00070000
|
2 | 70.00 | 65.00 | 1.175 | 120.000 | 80.61 |
| 2021-04-13 | 2021-06-09 |
WAB210716P00060000
WAB210716P00065000
|
2 | 65.00 | 60.00 | 0.90 | 200.00 | 81.61 |
| 2021-10-19 | 2021-12-15 |
WAB220121P00070000
WAB220121P00075000
|
2 | 75.00 | 70.00 | 0.625 | -5.000 | 90.33 |
| 2021-12-17 | 2022-02-14 |
WAB220318P00070000
WAB220318P00075000
|
2 | 75.00 | 70.00 | 1.175 | 160.000 | 96.16 |
| 2022-04-12 | 2022-06-08 |
WAB220715P00070000
WAB220715P00075000
|
2 | 75.00 | 70.00 | 0.75 | 155.000 | 83.17 |
| 2022-07-25 | 2022-09-20 |
WAB221021P00070000
WAB221021P00075000
|
2 | 75.00 | 70.00 | 0.875 | 115.000 | 86.57 |
| 2022-10-24 | 2022-12-20 |
WAB230120P00070000
WAB230120P00075000
|
2 | 75.00 | 70.00 | 1.050 | 210.000 | 101.85 |
| 2023-03-16 | 2023-05-12 |
WAB230616P00080000
WAB230616P00085000
|
2 | 85.00 | 80.00 | 0.925 | 130.000 | 103.64 |
| 2023-07-18 | 2023-09-13 |
WAB231020P00095000
WAB231020P00100000
|
2 | 100.00 | 95.00 | 0.900 | 115.000 | 99.7 |
| 2024-04-16 | 2024-06-12 |
WAB240719P00130000
WAB240719P00135000
|
2 | 135.00 | 130.00 | 0.850 | 165.000 | 165.19 |
| 2024-07-18 | 2024-09-13 |
WAB241018P00145000
WAB241018P00150000
|
2 | 150.00 | 145.00 | 1.200 | 125.000 | 191.15 |
| 2024-09-19 | 2024-11-15 |
WAB241220P00155000
WAB241220P00160000
|
2 | 160.00 | 155.00 | 0.700 | 140.000 | 193.03 |
| 2025-01-13 | 2025-03-11 |
WAB250417P00170000
WAB250417P00175000
|
2 | 175.00 | 170.00 | 1.05 | -170.00 | 170.93 |
| 2025-04-15 | 2025-06-11 |
WAB250718P00145000
WAB250718P00150000
|
2 | 150.00 | 145.00 | 1.225 | 245.000 | 211.91 |