| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-08-11 |
WAB081018P00040000
WAB081018P00045000
|
2 | 45.00 | 40.00 | 1.075 | 125.000 | 45.91 |
| 2008-09-24 | 2008-11-10 |
WAB090117P00040000
WAB090117P00045000
|
2 | 45.00 | 40.00 | 1.275 | -425.000 | 33.26 |
| 2008-12-24 | 2009-02-09 |
WAB090418P00025000
WAB090418P00030000
|
2 | 30.00 | 25.00 | 1.350 | 5.000 | 32.45 |
| 2009-03-25 | 2009-05-11 |
WAB090718P00020000
WAB090718P00022500
|
5 | 22.50 | 20.00 | 0.725 | 325.000 | 33.26 |
| 2009-06-24 | 2009-08-10 |
WAB091017P00025000
WAB091017P00030000
|
2 | 30.00 | 25.00 | 1.175 | 180.000 | 39.12 |
| 2010-06-29 | 2010-08-16 |
WAB101016P00030000
WAB101016P00035000
|
2 | 35.00 | 30.00 | 1.050 | 125.000 | 48.17 |
| 2012-10-02 | 2012-11-19 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 1.20 | 420.00 | 90.58 |
| 2013-03-28 | 2013-05-14 |
WAB130720P00090000
WAB130720P00095000
|
2 | 95.00 | 90.00 | 1.175 | 0.000 | 56.62 |
| 2013-06-26 | 2013-08-12 |
WAB131019P00045000
WAB131019P00047500
|
5 | 47.50 | 45.00 | 0.625 | 300.000 | 65.82 |
| 2013-09-27 | 2013-11-13 |
WAB140118P00055000
WAB140118P00057500
|
5 | 57.50 | 55.00 | 0.575 | 1375.000 | 74.91 |
| 2014-03-28 | 2014-05-14 |
WAB140719P00065000
WAB140719P00070000
|
2 | 70.00 | 65.00 | 1.100 | 105.000 | 81.04 |
| 2014-06-25 | 2014-08-11 |
WAB141018P00070000
WAB141018P00075000
|
2 | 75.00 | 70.00 | 0.925 | 95.000 | 74.66 |
| 2015-03-26 | 2015-05-12 |
WAB150717P00080000
WAB150717P00085000
|
2 | 85.00 | 80.00 | 1.05 | 20.00 | 94.68 |
| 2015-09-22 | 2015-11-09 |
WAB160115P00080000
WAB160115P00085000
|
2 | 85.00 | 80.00 | 1.125 | -585.000 | 63.59 |
| 2015-12-23 | 2016-02-08 |
WAB160415P00060000
WAB160415P00065000
|
2 | 65.00 | 60.00 | 0.925 | -335.000 | 81.3 |
| 2016-03-23 | 2016-05-09 |
WAB160715P00065000
WAB160715P00070000
|
2 | 70.00 | 65.00 | 1.075 | 210.000 | 71.44 |
| 2016-12-30 | 2017-02-15 |
WAB170421P00070000
WAB170421P00075000
|
2 | 75.00 | 70.00 | 1.050 | 150.000 | 81.15 |
| 2017-04-03 | 2017-05-22 |
WAB170721P00065000
WAB170721P00070000
|
2 | 70.00 | 65.00 | 0.925 | 155.000 | 87.49 |
| 2017-06-29 | 2017-08-15 |
WAB171020P00080000
WAB171020P00085000
|
2 | 85.00 | 80.00 | 1.150 | -730.000 | 76.87 |
| 2018-09-25 | 2018-11-12 |
WAB190118P00095000
WAB190118P00100000
|
2 | 100.00 | 95.00 | 1.15 | -610.00 | 75.65 |
| 2018-12-27 | 2019-02-12 |
WAB190418P00055000
WAB190418P00060000
|
2 | 60.00 | 55.00 | 1.425 | 160.000 | 77.93 |
| 2019-03-26 | 2019-05-13 |
WAB190719P00060000
WAB190719P00065000
|
2 | 65.00 | 60.00 | 1.100 | 30.000 | 70.06 |
| 2019-06-28 | 2019-08-14 |
WAB191018P00060000
WAB191018P00065000
|
2 | 65.00 | 60.00 | 1.050 | -215.000 | 69.42 |
| 2019-08-27 | 2019-10-14 |
WAB191220P00055000
WAB191220P00060000
|
2 | 60.00 | 55.00 | 1.30 | 90.000 | 76.41 |
| 2020-03-24 | 2020-05-11 |
WAB200717P00035000
WAB200717P00040000
|
2 | 40.00 | 35.00 | 1.45 | 165.000 | 60.79 |
| 2020-06-25 | 2020-08-11 |
WAB201016P00045000
WAB201016P00050000
|
2 | 50.00 | 45.00 | 1.275 | 315.000 | 63.33 |
| 2020-09-22 | 2020-11-09 |
WAB210115P00050000
WAB210115P00055000
|
2 | 55.00 | 50.00 | 1.325 | 195.000 | 81.9 |
| 2020-12-23 | 2021-02-08 |
WAB210416P00060000
WAB210416P00065000
|
2 | 65.00 | 60.00 | 1.50 | 300.000 | 80.61 |
| 2021-03-25 | 2021-05-11 |
WAB210716P00065000
WAB210716P00070000
|
2 | 70.00 | 65.00 | 1.125 | 120.000 | 81.61 |
| 2021-06-22 | 2021-08-09 |
WAB211015P00070000
WAB211015P00075000
|
2 | 75.00 | 70.00 | 1.250 | 165.000 | 92 |
| 2021-09-29 | 2021-11-15 |
WAB220121P00075000
WAB220121P00080000
|
2 | 80.00 | 75.00 | 1.05 | 40.00 | 90.33 |
| 2021-11-23 | 2022-01-10 |
WAB220318P00080000
WAB220318P00085000
|
2 | 85.00 | 80.00 | 0.95 | -10.000 | 96.16 |
| 2022-03-22 | 2022-05-09 |
WAB220715P00080000
WAB220715P00085000
|
2 | 85.00 | 80.00 | 1.45 | -60.00 | 83.17 |
| 2022-06-29 | 2022-08-15 |
WAB221021P00070000
WAB221021P00075000
|
2 | 75.00 | 70.00 | 1.65 | 320.000 | 86.57 |
| 2022-08-24 | 2022-10-10 |
WAB221216P00080000
WAB221216P00085000
|
2 | 85.00 | 80.00 | 1.275 | -115.000 | 99.25 |
| 2022-12-30 | 2023-02-15 |
WAB230421P00085000
WAB230421P00090000
|
2 | 90.00 | 85.00 | 1.00 | 150.00 | 100.44 |
| 2023-02-24 | 2023-04-12 |
WAB230616P00090000
WAB230616P00095000
|
2 | 95.00 | 90.00 | 1.025 | 20.000 | 103.64 |
| 2023-06-30 | 2023-08-16 |
WAB231020P00100000
WAB231020P00105000
|
2 | 105.00 | 100.00 | 1.175 | 95.000 | 99.7 |
| 2023-09-28 | 2023-11-14 |
WAB240119P00095000
WAB240119P00100000
|
2 | 100.00 | 95.00 | 1.20 | 255.000 | 128.01 |
| 2024-01-29 | 2024-03-18 |
WAB240517P00120000
WAB240517P00125000
|
2 | 125.00 | 120.00 | 1.150 | 215.000 | 168.32 |
| 2024-03-27 | 2024-05-13 |
WAB240719P00130000
WAB240719P00135000
|
2 | 135.00 | 130.00 | 1.325 | 265.000 | 165.19 |
| 2024-06-26 | 2024-08-12 |
WAB241018P00145000
WAB241018P00150000
|
2 | 150.00 | 145.00 | 1.075 | 160.000 | 191.15 |
| 2024-08-27 | 2024-10-14 |
WAB241220P00150000
WAB241220P00155000
|
2 | 155.00 | 150.00 | 1.25 | 210.000 | 193.03 |
| 2024-12-23 | 2025-02-10 |
WAB250417P00175000
WAB250417P00180000
|
2 | 180.00 | 175.00 | 1.10 | 140.000 | 170.93 |
| 2025-03-26 | 2025-05-12 |
WAB250718P00170000
WAB250718P00175000
|
2 | 175.00 | 170.00 | 1.20 | 200.00 | 211.91 |
| 2025-06-24 | 2025-08-11 |
WAB251017P00185000
WAB251017P00190000
|
2 | 190.00 | 185.00 | 1.00 | -185.000 | 0 |