| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-04-09 |
WAB080419P00025000
WAB080419P00030000
|
2 | 30.00 | 25.00 | 1.20 | 230.000 | 40.97 |
| 2008-07-02 | 2008-10-07 |
WAB081018P00035000
WAB081018P00040000
|
2 | 40.00 | 35.00 | 1.25 | 20.000 | 45.91 |
| 2008-10-07 | 2009-01-12 |
WAB090117P00035000
WAB090117P00040000
|
3 | 40.00 | 35.00 | 1.825 | -705.000 | 33.26 |
| 2009-04-01 | 2009-07-07 |
WAB090718P00022500
WAB090718P00025000
|
6 | 25.00 | 22.50 | 0.950 | 555.000 | 33.26 |
| 2009-07-07 | 2009-10-12 |
WAB091017P00022500
WAB091017P00025000
|
4 | 25.00 | 22.50 | 0.45 | 180.00 | 39.12 |
| 2009-12-30 | 2010-04-06 |
WAB100417P00035000
WAB100417P00040000
|
2 | 40.00 | 35.00 | 1.425 | 280.000 | 47.43 |
| 2010-06-30 | 2010-10-05 |
WAB101016P00030000
WAB101016P00035000
|
2 | 35.00 | 30.00 | 1.075 | 210.000 | 48.17 |
| 2011-01-04 | 2011-04-11 |
WAB110416P00045000
WAB110416P00050000
|
2 | 50.00 | 45.00 | 1.45 | 290.000 | 68.15 |
| 2011-10-05 | 2012-01-10 |
WAB120121P00045000
WAB120121P00050000
|
2 | 50.00 | 45.00 | 1.35 | 270.00 | 71.51 |
| 2012-04-09 | 2012-07-16 |
WAB120721P00065000
WAB120721P00070000
|
2 | 70.00 | 65.00 | 1.275 | -130.000 | 75.99 |
| 2013-01-02 | 2013-04-09 |
WAB130420P00080000
WAB130420P00085000
|
2 | 85.00 | 80.00 | 1.65 | 325.000 | 101.01 |
| 2013-07-03 | 2013-10-08 |
WAB131019P00047500
WAB131019P00050000
|
5 | 50.00 | 47.50 | 0.675 | 325.000 | 65.82 |
| 2013-10-08 | 2014-01-13 |
WAB140118P00057500
WAB140118P00060000
|
6 | 60.00 | 57.50 | 0.85 | 705.000 | 74.91 |
| 2014-04-07 | 2014-07-14 |
WAB140719P00065000
WAB140719P00070000
|
2 | 70.00 | 65.00 | 1.425 | 285.000 | 81.04 |
| 2015-01-02 | 2015-04-09 |
WAB150417P00080000
WAB150417P00085000
|
3 | 85.00 | 80.00 | 1.775 | 585.000 | 95.09 |
| 2015-07-01 | 2015-10-06 |
WAB151016P00085000
WAB151016P00090000
|
2 | 90.00 | 85.00 | 1.40 | 20.00 | 90.81 |
| 2015-12-29 | 2016-04-04 |
WAB160415P00065000
WAB160415P00070000
|
3 | 70.00 | 65.00 | 1.70 | 525.000 | 81.3 |
| 2016-04-04 | 2016-07-11 |
WAB160715P00070000
WAB160715P00075000
|
2 | 75.00 | 70.00 | 1.30 | -395.000 | 71.44 |
| 2016-10-06 | 2017-01-11 |
WAB170120P00075000
WAB170120P00080000
|
2 | 80.00 | 75.00 | 1.45 | 310.00 | 86.16 |
| 2018-01-03 | 2018-04-10 |
WAB180420P00075000
WAB180420P00080000
|
2 | 80.00 | 75.00 | 1.45 | 210.00 | 87.54 |
| 2018-07-03 | 2018-10-08 |
WAB181019P00090000
WAB181019P00095000
|
2 | 95.00 | 90.00 | 1.375 | 235.000 | 95.79 |
| 2018-10-08 | 2019-01-14 |
WAB190118P00095000
WAB190118P00100000
|
2 | 100.00 | 95.00 | 1.50 | -660.00 | 75.65 |
| 2019-04-02 | 2019-07-08 |
WAB190719P00065000
WAB190719P00070000
|
2 | 70.00 | 65.00 | 1.375 | 210.000 | 70.06 |
| 2019-07-08 | 2019-10-14 |
WAB191018P00065000
WAB191018P00070000
|
2 | 70.00 | 65.00 | 1.45 | -290.00 | 69.42 |
| 2019-12-31 | 2020-04-06 |
WAB200417P00070000
WAB200417P00075000
|
2 | 75.00 | 70.00 | 1.45 | -760.00 | 49.25 |
| 2020-07-01 | 2020-10-06 |
WAB201016P00050000
WAB201016P00055000
|
3 | 55.00 | 50.00 | 1.85 | 517.500 | 63.33 |
| 2020-12-29 | 2021-04-05 |
WAB210416P00060000
WAB210416P00065000
|
2 | 65.00 | 60.00 | 1.125 | 485.000 | 80.61 |
| 2021-04-05 | 2021-07-12 |
WAB210716P00070000
WAB210716P00075000
|
2 | 75.00 | 70.00 | 1.475 | 280.000 | 81.61 |
| 2021-10-05 | 2022-01-10 |
WAB220121P00080000
WAB220121P00085000
|
2 | 85.00 | 80.00 | 1.40 | 205.000 | 90.33 |
| 2022-03-30 | 2022-07-05 |
WAB220715P00090000
WAB220715P00095000
|
2 | 95.00 | 90.00 | 1.375 | -875.000 | 83.17 |
| 2022-07-05 | 2022-10-10 |
WAB221021P00075000
WAB221021P00080000
|
3 | 80.00 | 75.00 | 1.80 | 442.500 | 86.57 |
| 2022-10-10 | 2023-01-17 |
WAB230120P00075000
WAB230120P00080000
|
2 | 80.00 | 75.00 | 1.375 | 360.000 | 101.85 |
| 2023-02-28 | 2023-06-05 |
WAB230616P00095000
WAB230616P00100000
|
2 | 100.00 | 95.00 | 1.225 | -245.000 | 103.64 |
| 2023-07-05 | 2023-10-10 |
WAB231020P00100000
WAB231020P00105000
|
2 | 105.00 | 100.00 | 1.25 | 10.000 | 99.7 |
| 2024-01-02 | 2024-04-08 |
WAB240419P00120000
WAB240419P00125000
|
3 | 125.00 | 120.00 | 1.70 | 592.500 | 144.17 |
| 2024-04-08 | 2024-07-15 |
WAB240719P00140000
WAB240719P00145000
|
2 | 145.00 | 140.00 | 1.375 | 275.000 | 165.19 |
| 2024-07-30 | 2024-11-04 |
WAB241115P00150000
WAB241115P00155000
|
2 | 155.00 | 150.00 | 1.55 | 450.000 | 195.17 |
| 2024-12-30 | 2025-04-07 |
WAB250417P00180000
WAB250417P00185000
|
2 | 185.00 | 180.00 | 1.60 | -690.00 | 170.93 |