| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-04-21 |
WAB080419P00025000
WAB080419P00030000
|
2 | 30.00 | 25.00 | 1.20 | 0 | 40.97 |
| 2008-07-02 | 2008-10-17 |
WAB081018P00035000
WAB081018P00040000
|
2 | 40.00 | 35.00 | 1.25 | 240.00 | 45.91 |
| 2008-12-31 | 2009-04-17 |
WAB090418P00025000
WAB090418P00030000
|
2 | 30.00 | 25.00 | 1.075 | 215.000 | 32.45 |
| 2009-07-01 | 2009-10-16 |
WAB091017P00022500
WAB091017P00025000
|
4 | 25.00 | 22.50 | 0.35 | 140.00 | 39.12 |
| 2010-06-30 | 2010-10-15 |
WAB101016P00030000
WAB101016P00035000
|
2 | 35.00 | 30.00 | 1.075 | 210.000 | 48.17 |
| 2011-10-06 | 2012-01-23 |
WAB120121P00045000
WAB120121P00050000
|
2 | 50.00 | 45.00 | 1.125 | 0 | 71.51 |
| 2012-07-06 | 2012-10-22 |
WAB121020P00065000
WAB121020P00070000
|
2 | 70.00 | 65.00 | 1.500 | 0 | 82.99 |
| 2013-07-05 | 2013-10-21 |
WAB131019P00047500
WAB131019P00050000
|
5 | 50.00 | 47.50 | 0.60 | 0 | 65.82 |
| 2015-09-30 | 2016-01-15 |
WAB160115P00075000
WAB160115P00080000
|
2 | 80.00 | 75.00 | 1.575 | -515.000 | 63.59 |
| 2016-03-29 | 2016-07-14 |
WAB160715P00065000
WAB160715P00070000
|
2 | 70.00 | 65.00 | 1.000 | 195.000 | 71.44 |
| 2017-01-03 | 2017-04-20 |
WAB170421P00070000
WAB170421P00075000
|
2 | 75.00 | 70.00 | 0.925 | 200.000 | 81.15 |
| 2018-04-06 | 2018-07-20 |
WAB180720P00070000
WAB180720P00075000
|
2 | 75.00 | 70.00 | 1.15 | 230.000 | 104.72 |
| 2018-10-02 | 2019-01-17 |
WAB190118P00090000
WAB190118P00095000
|
2 | 95.00 | 90.00 | 1.025 | -885.000 | 75.65 |
| 2019-04-04 | 2019-07-19 |
WAB190719P00065000
WAB190719P00070000
|
2 | 70.00 | 65.00 | 1.175 | 220.000 | 70.06 |
| 2019-09-04 | 2019-12-20 |
WAB191220P00055000
WAB191220P00060000
|
2 | 60.00 | 55.00 | 1.225 | 230.000 | 76.41 |
| 2020-06-30 | 2020-10-15 |
WAB201016P00045000
WAB201016P00050000
|
2 | 50.00 | 45.00 | 1.150 | 230.000 | 63.33 |
| 2020-12-29 | 2021-04-15 |
WAB210416P00060000
WAB210416P00065000
|
2 | 65.00 | 60.00 | 1.125 | 500.000 | 80.61 |
| 2021-06-29 | 2021-10-14 |
WAB211015P00070000
WAB211015P00075000
|
2 | 75.00 | 70.00 | 1.30 | 260.000 | 92 |
| 2021-11-04 | 2022-02-18 |
WAB220218P00080000
WAB220218P00085000
|
2 | 85.00 | 80.00 | 1.350 | 415.000 | 96.86 |
| 2022-03-29 | 2022-07-14 |
WAB220715P00085000
WAB220715P00090000
|
2 | 90.00 | 85.00 | 1.25 | -730.00 | 83.17 |
| 2022-08-08 | 2022-11-18 |
WAB221118P00080000
WAB221118P00085000
|
2 | 85.00 | 80.00 | 1.200 | 410.000 | 99.16 |
| 2023-01-04 | 2023-04-21 |
WAB230421P00090000
WAB230421P00095000
|
2 | 95.00 | 90.00 | 1.275 | 240.000 | 100.44 |
| 2024-01-02 | 2024-04-18 |
WAB240419P00115000
WAB240419P00120000
|
3 | 120.00 | 115.00 | 1.70 | 315.000 | 144.17 |
| 2024-07-02 | 2024-10-17 |
WAB241018P00140000
WAB241018P00145000
|
2 | 145.00 | 140.00 | 0.975 | 195.000 | 191.15 |
| 2024-12-30 | 2025-04-16 |
WAB250417P00175000
WAB250417P00180000
|
2 | 180.00 | 175.00 | 1.35 | -710.00 | 170.93 |