| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-02-11 |
WAB080419P00025000
WAB080419P00030000
|
2 | 30.00 | 25.00 | 1.20 | 60.00 | 40.97 |
| 2008-07-02 | 2008-08-08 |
WAB081018P00035000
WAB081018P00040000
|
2 | 40.00 | 35.00 | 1.25 | 205.000 | 45.91 |
| 2008-10-01 | 2008-11-07 |
WAB090117P00040000
WAB090117P00045000
|
2 | 45.00 | 40.00 | 1.350 | -370.000 | 33.26 |
| 2008-12-31 | 2009-02-06 |
WAB090418P00025000
WAB090418P00030000
|
2 | 30.00 | 25.00 | 1.075 | -60.000 | 32.45 |
| 2009-04-01 | 2009-05-08 |
WAB090718P00020000
WAB090718P00022500
|
5 | 22.50 | 20.00 | 0.750 | 337.500 | 33.26 |
| 2009-07-01 | 2009-08-07 |
WAB091017P00022500
WAB091017P00025000
|
4 | 25.00 | 22.50 | 0.35 | 120.000 | 39.12 |
| 2010-06-30 | 2010-08-06 |
WAB101016P00030000
WAB101016P00035000
|
2 | 35.00 | 30.00 | 1.075 | 155.000 | 48.17 |
| 2011-10-06 | 2011-11-14 |
WAB120121P00045000
WAB120121P00050000
|
2 | 50.00 | 45.00 | 1.125 | 215.000 | 71.51 |
| 2012-01-09 | 2012-02-15 |
WAB120421P00060000
WAB120421P00065000
|
2 | 65.00 | 60.00 | 1.100 | 5.000 | 79.92 |
| 2012-07-06 | 2012-08-13 |
WAB121020P00065000
WAB121020P00070000
|
2 | 70.00 | 65.00 | 1.500 | 285.000 | 82.99 |
| 2012-10-03 | 2012-11-09 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 1.275 | 250.000 | 90.58 |
| 2013-07-05 | 2013-08-12 |
WAB131019P00047500
WAB131019P00050000
|
5 | 50.00 | 47.50 | 0.60 | 175.000 | 65.82 |
| 2013-10-03 | 2013-11-11 |
WAB140118P00057500
WAB140118P00060000
|
5 | 60.00 | 57.50 | 0.715 | 182.500 | 74.91 |
| 2015-09-30 | 2015-11-06 |
WAB160115P00075000
WAB160115P00080000
|
2 | 80.00 | 75.00 | 1.575 | -160.000 | 63.59 |
| 2015-12-30 | 2016-02-05 |
WAB160415P00060000
WAB160415P00065000
|
2 | 65.00 | 60.00 | 1.050 | -290.000 | 81.3 |
| 2016-03-29 | 2016-05-05 |
WAB160715P00065000
WAB160715P00070000
|
2 | 70.00 | 65.00 | 1.000 | -5.000 | 71.44 |
| 2017-01-03 | 2017-02-09 |
WAB170421P00070000
WAB170421P00075000
|
2 | 75.00 | 70.00 | 0.925 | 125.000 | 81.15 |
| 2018-04-06 | 2018-05-14 |
WAB180720P00070000
WAB180720P00075000
|
2 | 75.00 | 70.00 | 1.15 | 200.000 | 104.72 |
| 2018-07-06 | 2018-08-13 |
WAB181019P00085000
WAB181019P00090000
|
2 | 90.00 | 85.00 | 0.900 | 160.000 | 95.79 |
| 2018-10-02 | 2018-11-08 |
WAB190118P00090000
WAB190118P00095000
|
2 | 95.00 | 90.00 | 1.025 | -445.000 | 75.65 |
| 2019-01-04 | 2019-02-11 |
WAB190418P00060000
WAB190418P00065000
|
2 | 65.00 | 60.00 | 1.25 | 85.000 | 77.93 |
| 2019-04-04 | 2019-05-13 |
WAB190719P00065000
WAB190719P00070000
|
2 | 70.00 | 65.00 | 1.175 | -100.000 | 70.06 |
| 2019-09-04 | 2019-10-11 |
WAB191220P00055000
WAB191220P00060000
|
2 | 60.00 | 55.00 | 1.225 | 60.000 | 76.41 |
| 2020-06-30 | 2020-08-06 |
WAB201016P00045000
WAB201016P00050000
|
2 | 50.00 | 45.00 | 1.150 | -45.000 | 63.33 |
| 2020-09-29 | 2020-11-05 |
WAB210115P00050000
WAB210115P00055000
|
2 | 55.00 | 50.00 | 1.250 | 90.000 | 81.9 |
| 2020-12-29 | 2021-02-04 |
WAB210416P00060000
WAB210416P00065000
|
2 | 65.00 | 60.00 | 1.125 | 70.000 | 80.61 |
| 2021-04-01 | 2021-05-10 |
WAB210716P00065000
WAB210716P00070000
|
2 | 70.00 | 65.00 | 1.225 | 245.000 | 81.61 |
| 2021-06-29 | 2021-08-05 |
WAB211015P00070000
WAB211015P00075000
|
2 | 75.00 | 70.00 | 1.30 | 175.000 | 92 |
| 2021-10-06 | 2021-11-12 |
WAB220121P00075000
WAB220121P00080000
|
2 | 80.00 | 75.00 | 1.025 | 160.000 | 90.33 |
| 2021-11-30 | 2022-01-06 |
WAB220318P00075000
WAB220318P00080000
|
2 | 80.00 | 75.00 | 1.225 | 115.000 | 96.16 |
| 2022-03-29 | 2022-05-05 |
WAB220715P00085000
WAB220715P00090000
|
2 | 90.00 | 85.00 | 1.25 | -90.00 | 83.17 |
| 2022-05-06 | 2022-06-13 |
WAB220819P00075000
WAB220819P00080000
|
2 | 80.00 | 75.00 | 1.075 | -50.000 | 93.56 |
| 2022-07-05 | 2022-08-11 |
WAB221021P00070000
WAB221021P00075000
|
2 | 75.00 | 70.00 | 1.25 | 220.00 | 86.57 |
| 2022-09-01 | 2022-10-10 |
WAB221216P00075000
WAB221216P00080000
|
2 | 80.00 | 75.00 | 1.25 | 15.000 | 99.25 |
| 2022-10-10 | 2022-11-16 |
WAB230120P00070000
WAB230120P00075000
|
2 | 75.00 | 70.00 | 0.875 | 175.000 | 101.85 |
| 2023-01-04 | 2023-02-10 |
WAB230421P00090000
WAB230421P00095000
|
2 | 95.00 | 90.00 | 1.275 | 40.000 | 100.44 |
| 2023-02-28 | 2023-04-06 |
WAB230616P00090000
WAB230616P00095000
|
2 | 95.00 | 90.00 | 0.950 | -125.000 | 103.64 |
| 2023-04-06 | 2023-05-15 |
WAB230721P00085000
WAB230721P00090000
|
2 | 90.00 | 85.00 | 1.125 | 65.000 | 112.89 |
| 2024-01-02 | 2024-02-08 |
WAB240419P00115000
WAB240419P00120000
|
3 | 120.00 | 115.00 | 1.70 | 472.500 | 144.17 |
| 2024-03-05 | 2024-04-11 |
WAB240621P00130000
WAB240621P00135000
|
2 | 135.00 | 130.00 | 1.125 | 210.000 | 161.03 |
| 2024-07-02 | 2024-08-08 |
WAB241018P00140000
WAB241018P00145000
|
2 | 145.00 | 140.00 | 0.975 | 35.000 | 191.15 |
| 2024-09-03 | 2024-10-10 |
WAB241220P00150000
WAB241220P00155000
|
3 | 155.00 | 150.00 | 1.775 | 427.500 | 193.03 |
| 2024-12-30 | 2025-02-05 |
WAB250417P00175000
WAB250417P00180000
|
2 | 180.00 | 175.00 | 1.35 | 195.000 | 170.93 |
| 2025-04-02 | 2025-05-09 |
WAB250718P00170000
WAB250718P00175000
|
2 | 175.00 | 170.00 | 1.40 | 145.000 | 211.91 |
| 2025-07-02 | 2025-08-08 |
WAB251017P00195000
WAB251017P00200000
|
3 | 200.00 | 195.00 | 1.725 | -367.500 | 0 |