| 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 |
WAB081018P00040000
WAB081018P00045000
|
3 | 45.00 | 40.00 | 1.95 | 562.500 | 45.91 |
| 2008-12-31 | 2009-04-17 |
WAB090418P00035000
WAB090418P00040000
|
3 | 40.00 | 35.00 | 2.25 | -862.500 | 32.45 |
| 2009-07-01 | 2009-10-16 |
WAB091017P00025000
WAB091017P00030000
|
2 | 30.00 | 25.00 | 1.25 | 250.00 | 39.12 |
| 2009-12-30 | 2010-04-16 |
WAB100417P00035000
WAB100417P00040000
|
2 | 40.00 | 35.00 | 1.425 | 285.000 | 47.43 |
| 2010-06-30 | 2010-10-15 |
WAB101016P00035000
WAB101016P00040000
|
3 | 40.00 | 35.00 | 1.95 | 585.00 | 48.17 |
| 2011-01-04 | 2011-04-18 |
WAB110416P00045000
WAB110416P00050000
|
2 | 50.00 | 45.00 | 1.45 | 0 | 68.15 |
| 2011-07-11 | 2011-10-24 |
WAB111022P00060000
WAB111022P00065000
|
3 | 65.00 | 60.00 | 1.875 | -1062.00 | 61.46 |
| 2012-01-04 | 2012-04-20 |
WAB120421P00060000
WAB120421P00065000
|
2 | 65.00 | 60.00 | 1.30 | 260.00 | 79.92 |
| 2012-07-06 | 2012-10-22 |
WAB121020P00070000
WAB121020P00075000
|
2 | 75.00 | 70.00 | 1.525 | 0 | 82.99 |
| 2013-01-02 | 2013-04-19 |
WAB130420P00080000
WAB130420P00085000
|
2 | 85.00 | 80.00 | 1.65 | 335.000 | 101.01 |
| 2013-07-08 | 2013-10-21 |
WAB131019P00050000
WAB131019P00052500
|
6 | 52.50 | 50.00 | 0.950 | 0 | 65.82 |
| 2014-01-06 | 2014-04-21 |
WAB140419P00065000
WAB140419P00070000
|
3 | 70.00 | 65.00 | 1.925 | 0 | 73.89 |
| 2014-07-07 | 2014-10-20 |
WAB141018P00075000
WAB141018P00080000
|
2 | 80.00 | 75.00 | 1.600 | -1000.00 | 74.66 |
| 2015-01-02 | 2015-04-17 |
WAB150417P00080000
WAB150417P00085000
|
3 | 85.00 | 80.00 | 1.775 | 585.000 | 95.09 |
| 2015-07-01 | 2015-10-16 |
WAB151016P00085000
WAB151016P00090000
|
2 | 90.00 | 85.00 | 1.40 | 320.00 | 90.81 |
| 2015-12-29 | 2016-04-14 |
WAB160415P00065000
WAB160415P00070000
|
3 | 70.00 | 65.00 | 1.70 | 562.500 | 81.3 |
| 2016-07-05 | 2016-10-20 |
WAB161021P00060000
WAB161021P00065000
|
2 | 65.00 | 60.00 | 1.325 | 235.000 | 82.51 |
| 2017-01-03 | 2017-04-20 |
WAB170421P00080000
WAB170421P00085000
|
3 | 85.00 | 80.00 | 2.125 | -382.500 | 81.15 |
| 2017-07-05 | 2017-10-20 |
WAB171020P00085000
WAB171020P00090000
|
2 | 90.00 | 85.00 | 1.60 | -670.00 | 76.87 |
| 2018-01-03 | 2018-04-20 |
WAB180420P00075000
WAB180420P00080000
|
2 | 80.00 | 75.00 | 1.45 | 320.00 | 87.54 |
| 2018-07-03 | 2018-10-18 |
WAB181019P00095000
WAB181019P00100000
|
3 | 100.00 | 95.00 | 2.05 | -30.00 | 95.79 |
| 2019-01-03 | 2019-04-18 |
WAB190418P00065000
WAB190418P00070000
|
3 | 70.00 | 65.00 | 2.15 | 645.00 | 77.93 |
| 2019-07-02 | 2019-10-17 |
WAB191018P00070000
WAB191018P00075000
|
3 | 75.00 | 70.00 | 2.20 | -727.500 | 69.42 |
| 2019-12-31 | 2020-04-16 |
WAB200417P00070000
WAB200417P00075000
|
2 | 75.00 | 70.00 | 1.45 | -590.00 | 49.25 |
| 2020-07-01 | 2020-10-16 |
WAB201016P00050000
WAB201016P00055000
|
3 | 55.00 | 50.00 | 1.85 | 555.000 | 63.33 |
| 2020-12-29 | 2021-04-15 |
WAB210416P00065000
WAB210416P00070000
|
3 | 70.00 | 65.00 | 1.90 | 570.000 | 80.61 |
| 2021-06-29 | 2021-10-14 |
WAB211015P00075000
WAB211015P00080000
|
3 | 80.00 | 75.00 | 1.85 | 555.000 | 92 |
| 2021-11-02 | 2022-02-17 |
WAB220218P00085000
WAB220218P00090000
|
2 | 90.00 | 85.00 | 1.65 | 375.000 | 96.86 |
| 2022-03-30 | 2022-07-15 |
WAB220715P00095000
WAB220715P00100000
|
3 | 100.00 | 95.00 | 2.45 | -765.00 | 83.17 |
| 2022-08-30 | 2022-12-15 |
WAB221216P00085000
WAB221216P00090000
|
3 | 90.00 | 85.00 | 2.20 | 765.000 | 99.25 |
| 2023-01-03 | 2023-04-20 |
WAB230421P00095000
WAB230421P00100000
|
3 | 100.00 | 95.00 | 2.00 | 757.500 | 100.44 |
| 2023-07-05 | 2023-10-20 |
WAB231020P00105000
WAB231020P00110000
|
3 | 110.00 | 105.00 | 1.90 | -1095.00 | 99.7 |
| 2024-01-02 | 2024-04-18 |
WAB240419P00120000
WAB240419P00125000
|
3 | 125.00 | 120.00 | 1.70 | 390.000 | 144.17 |
| 2024-07-02 | 2024-10-17 |
WAB241018P00150000
WAB241018P00155000
|
3 | 155.00 | 150.00 | 2.15 | 645.000 | 191.15 |
| 2024-12-30 | 2025-04-16 |
WAB250417P00185000
WAB250417P00190000
|
3 | 190.00 | 185.00 | 1.70 | -1095.00 | 170.93 |