| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-10-20 |
WAB081018P00040000
WAB081018P00045000
|
2 | 45.00 | 40.00 | 1.075 | 0 | 45.91 |
| 2008-12-24 | 2009-04-20 |
WAB090418P00025000
WAB090418P00030000
|
2 | 30.00 | 25.00 | 1.350 | 0 | 32.45 |
| 2009-06-24 | 2009-10-19 |
WAB091017P00025000
WAB091017P00030000
|
2 | 30.00 | 25.00 | 1.175 | 0 | 39.12 |
| 2010-06-29 | 2010-10-18 |
WAB101016P00030000
WAB101016P00035000
|
2 | 35.00 | 30.00 | 1.050 | 0 | 48.17 |
| 2012-10-02 | 2013-01-22 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 1.20 | 0 | 90.58 |
| 2013-03-28 | 2013-07-22 |
WAB130720P00090000
WAB130720P00095000
|
2 | 95.00 | 90.00 | 1.175 | -1000.00 | 56.62 |
| 2013-09-27 | 2014-01-21 |
WAB140118P00055000
WAB140118P00057500
|
5 | 57.50 | 55.00 | 0.575 | 0 | 74.91 |
| 2014-03-28 | 2014-07-21 |
WAB140719P00065000
WAB140719P00070000
|
2 | 70.00 | 65.00 | 1.100 | 0 | 81.04 |
| 2015-03-26 | 2015-07-17 |
WAB150717P00080000
WAB150717P00085000
|
2 | 85.00 | 80.00 | 1.05 | 210.00 | 94.68 |
| 2015-09-22 | 2016-01-15 |
WAB160115P00080000
WAB160115P00085000
|
2 | 85.00 | 80.00 | 1.125 | -825.000 | 63.59 |
| 2016-03-23 | 2016-07-15 |
WAB160715P00065000
WAB160715P00070000
|
2 | 70.00 | 65.00 | 1.075 | 215.000 | 71.44 |
| 2016-12-30 | 2017-04-21 |
WAB170421P00070000
WAB170421P00075000
|
2 | 75.00 | 70.00 | 1.050 | 205.000 | 81.15 |
| 2017-06-29 | 2017-10-20 |
WAB171020P00080000
WAB171020P00085000
|
2 | 85.00 | 80.00 | 1.150 | -770.000 | 76.87 |
| 2018-09-25 | 2019-01-18 |
WAB190118P00095000
WAB190118P00100000
|
2 | 100.00 | 95.00 | 1.15 | -820.00 | 75.65 |
| 2019-03-26 | 2019-07-19 |
WAB190719P00060000
WAB190719P00065000
|
2 | 65.00 | 60.00 | 1.100 | 220.000 | 70.06 |
| 2019-08-27 | 2019-12-20 |
WAB191220P00055000
WAB191220P00060000
|
2 | 60.00 | 55.00 | 1.30 | 245.000 | 76.41 |
| 2020-03-24 | 2020-07-17 |
WAB200717P00035000
WAB200717P00040000
|
2 | 40.00 | 35.00 | 1.45 | 330.00 | 60.79 |
| 2020-09-22 | 2021-01-15 |
WAB210115P00050000
WAB210115P00055000
|
2 | 55.00 | 50.00 | 1.325 | 275.000 | 81.9 |
| 2021-03-25 | 2021-07-16 |
WAB210716P00065000
WAB210716P00070000
|
2 | 70.00 | 65.00 | 1.125 | 225.000 | 81.61 |
| 2021-09-29 | 2022-01-21 |
WAB220121P00075000
WAB220121P00080000
|
2 | 80.00 | 75.00 | 1.05 | 215.000 | 90.33 |
| 2022-03-22 | 2022-07-15 |
WAB220715P00080000
WAB220715P00085000
|
2 | 85.00 | 80.00 | 1.45 | -70.000 | 83.17 |
| 2022-08-24 | 2022-12-16 |
WAB221216P00080000
WAB221216P00085000
|
2 | 85.00 | 80.00 | 1.275 | 450.000 | 99.25 |
| 2022-12-30 | 2023-04-21 |
WAB230421P00085000
WAB230421P00090000
|
2 | 90.00 | 85.00 | 1.00 | 215.000 | 100.44 |
| 2023-06-30 | 2023-10-20 |
WAB231020P00100000
WAB231020P00105000
|
2 | 105.00 | 100.00 | 1.175 | -685.000 | 99.7 |
| 2024-01-29 | 2024-05-17 |
WAB240517P00120000
WAB240517P00125000
|
2 | 125.00 | 120.00 | 1.150 | 230.000 | 168.32 |
| 2024-06-26 | 2024-10-18 |
WAB241018P00145000
WAB241018P00150000
|
2 | 150.00 | 145.00 | 1.075 | 215.000 | 191.15 |
| 2024-12-23 | 2025-04-17 |
WAB250417P00175000
WAB250417P00180000
|
2 | 180.00 | 175.00 | 1.10 | -855.000 | 170.93 |