| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-15 | 2008-10-20 |
WAB081018P00030000
WAB081018P00035000
|
2 | 35.00 | 30.00 | 0.30 | 0 | 45.91 |
| 2009-01-07 | 2009-04-14 |
WAB090418P00020000
WAB090418P00022500
|
4 | 22.50 | 20.00 | 0.20 | 80.00 | 32.45 |
| 2009-04-14 | 2009-07-20 |
WAB090718P00017500
WAB090718P00020000
|
4 | 20.00 | 17.50 | 0.225 | 0 | 33.26 |
| 2009-10-07 | 2010-01-12 |
WAB100116P00022500
WAB100116P00025000
|
4 | 25.00 | 22.50 | 0.125 | 50.000 | 40.74 |
| 2010-07-07 | 2010-10-12 |
WAB101016P00022500
WAB101016P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.00 | 48.17 |
| 2017-04-11 | 2017-07-17 |
WAB170721P00060000
WAB170721P00065000
|
2 | 65.00 | 60.00 | 0.475 | 95.000 | 87.49 |
| 2018-04-12 | 2018-07-18 |
WAB180720P00060000
WAB180720P00065000
|
2 | 65.00 | 60.00 | 0.450 | 80.000 | 104.72 |
| 2018-10-11 | 2019-01-16 |
WAB190118P00070000
WAB190118P00075000
|
2 | 75.00 | 70.00 | 0.50 | -425.000 | 75.65 |
| 2019-09-10 | 2019-12-16 |
WAB191220P00045000
WAB191220P00050000
|
2 | 50.00 | 45.00 | 0.70 | 140.000 | 76.41 |
| 2020-01-08 | 2020-04-14 |
WAB200417P00055000
WAB200417P00060000
|
2 | 60.00 | 55.00 | 0.425 | -650.000 | 49.25 |
| 2020-07-09 | 2020-10-14 |
WAB201016P00030000
WAB201016P00035000
|
2 | 35.00 | 30.00 | 0.425 | 25.000 | 63.33 |
| 2021-01-05 | 2021-04-12 |
WAB210416P00050000
WAB210416P00055000
|
2 | 55.00 | 50.00 | 0.450 | -405.000 | 80.61 |
| 2021-07-08 | 2021-10-13 |
WAB211015P00060000
WAB211015P00065000
|
2 | 65.00 | 60.00 | 0.475 | 95.000 | 92 |
| 2021-11-12 | 2022-02-17 |
WAB220218P00070000
WAB220218P00075000
|
2 | 75.00 | 70.00 | 0.65 | 130.000 | 96.86 |
| 2022-05-10 | 2022-08-15 |
WAB220819P00060000
WAB220819P00065000
|
2 | 65.00 | 60.00 | 0.450 | 225.000 | 93.56 |
| 2022-09-12 | 2022-12-16 |
WAB221216P00065000
WAB221216P00070000
|
2 | 70.00 | 65.00 | 0.600 | 195.000 | 99.25 |
| 2023-01-10 | 2023-04-17 |
WAB230421P00075000
WAB230421P00080000
|
2 | 80.00 | 75.00 | 0.425 | 85.000 | 100.44 |
| 2023-07-17 | 2023-10-20 |
WAB231020P00090000
WAB231020P00095000
|
2 | 95.00 | 90.00 | 0.55 | 110.000 | 99.7 |
| 2024-02-07 | 2024-05-14 |
WAB240517P00105000
WAB240517P00110000
|
2 | 110.00 | 105.00 | 0.50 | 100.00 | 168.32 |
| 2024-09-11 | 2024-12-17 |
WAB241220P00120000
WAB241220P00125000
|
2 | 125.00 | 120.00 | 0.450 | 110.000 | 193.03 |
| 2025-01-10 | 2025-04-17 |
WAB250417P00150000
WAB250417P00155000
|
2 | 155.00 | 150.00 | 0.60 | 120.00 | 170.93 |