| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-09-10 |
WAB081018P00040000
WAB081018P00045000
|
2 | 45.00 | 40.00 | 1.075 | 55.000 | 45.91 |
| 2008-09-24 | 2008-12-10 |
WAB090117P00040000
WAB090117P00045000
|
2 | 45.00 | 40.00 | 1.275 | -180.000 | 33.26 |
| 2008-12-24 | 2009-03-11 |
WAB090418P00025000
WAB090418P00030000
|
2 | 30.00 | 25.00 | 1.350 | -400.000 | 32.45 |
| 2009-03-25 | 2009-06-10 |
WAB090718P00020000
WAB090718P00022500
|
5 | 22.50 | 20.00 | 0.725 | 375.000 | 33.26 |
| 2009-06-24 | 2009-09-09 |
WAB091017P00025000
WAB091017P00030000
|
2 | 30.00 | 25.00 | 1.175 | 220.000 | 39.12 |
| 2010-06-29 | 2010-09-14 |
WAB101016P00030000
WAB101016P00035000
|
2 | 35.00 | 30.00 | 1.050 | 210.000 | 48.17 |
| 2012-10-02 | 2012-12-18 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 1.20 | 240.000 | 90.58 |
| 2013-03-28 | 2013-06-13 |
WAB130720P00090000
WAB130720P00095000
|
2 | 95.00 | 90.00 | 1.175 | 220.000 | 56.62 |
| 2013-06-26 | 2013-09-11 |
WAB131019P00045000
WAB131019P00047500
|
5 | 47.50 | 45.00 | 0.625 | 300.000 | 65.82 |
| 2013-09-27 | 2013-12-13 |
WAB140118P00055000
WAB140118P00057500
|
5 | 57.50 | 55.00 | 0.575 | 225.000 | 74.91 |
| 2014-03-28 | 2014-06-13 |
WAB140719P00065000
WAB140719P00070000
|
2 | 70.00 | 65.00 | 1.100 | 425.000 | 81.04 |
| 2014-06-25 | 2014-09-10 |
WAB141018P00070000
WAB141018P00075000
|
2 | 75.00 | 70.00 | 0.925 | 165.000 | 74.66 |
| 2015-03-26 | 2015-06-11 |
WAB150717P00080000
WAB150717P00085000
|
2 | 85.00 | 80.00 | 1.05 | 210.00 | 94.68 |
| 2015-09-22 | 2015-12-08 |
WAB160115P00080000
WAB160115P00085000
|
2 | 85.00 | 80.00 | 1.125 | -705.000 | 63.59 |
| 2015-12-23 | 2016-03-09 |
WAB160415P00060000
WAB160415P00065000
|
2 | 65.00 | 60.00 | 0.925 | 145.000 | 81.3 |
| 2016-03-23 | 2016-06-08 |
WAB160715P00065000
WAB160715P00070000
|
2 | 70.00 | 65.00 | 1.075 | 155.000 | 71.44 |
| 2016-12-30 | 2017-03-17 |
WAB170421P00070000
WAB170421P00075000
|
2 | 75.00 | 70.00 | 1.050 | 50.000 | 81.15 |
| 2017-04-03 | 2017-06-19 |
WAB170721P00065000
WAB170721P00070000
|
2 | 70.00 | 65.00 | 0.925 | 185.000 | 87.49 |
| 2017-06-29 | 2017-09-14 |
WAB171020P00080000
WAB171020P00085000
|
2 | 85.00 | 80.00 | 1.150 | -780.000 | 76.87 |
| 2018-09-25 | 2018-12-11 |
WAB190118P00095000
WAB190118P00100000
|
2 | 100.00 | 95.00 | 1.15 | -690.00 | 75.65 |
| 2018-12-27 | 2019-03-14 |
WAB190418P00055000
WAB190418P00060000
|
2 | 60.00 | 55.00 | 1.425 | 265.000 | 77.93 |
| 2019-03-26 | 2019-06-11 |
WAB190719P00060000
WAB190719P00065000
|
2 | 65.00 | 60.00 | 1.100 | 45.000 | 70.06 |
| 2019-06-28 | 2019-09-13 |
WAB191018P00060000
WAB191018P00065000
|
2 | 65.00 | 60.00 | 1.050 | 155.000 | 69.42 |
| 2019-09-24 | 2019-12-10 |
WAB200117P00060000
WAB200117P00065000
|
2 | 65.00 | 60.00 | 1.125 | 175.000 | 80.15 |
| 2020-03-24 | 2020-06-09 |
WAB200717P00035000
WAB200717P00040000
|
2 | 40.00 | 35.00 | 1.45 | 655.000 | 60.79 |
| 2020-06-25 | 2020-09-10 |
WAB201016P00045000
WAB201016P00050000
|
2 | 50.00 | 45.00 | 1.275 | 175.000 | 63.33 |
| 2020-09-22 | 2020-12-08 |
WAB210115P00050000
WAB210115P00055000
|
2 | 55.00 | 50.00 | 1.325 | 325.000 | 81.9 |
| 2020-12-23 | 2021-03-10 |
WAB210416P00060000
WAB210416P00065000
|
2 | 65.00 | 60.00 | 1.50 | 220.00 | 80.61 |
| 2021-03-25 | 2021-06-10 |
WAB210716P00065000
WAB210716P00070000
|
2 | 70.00 | 65.00 | 1.125 | 210.000 | 81.61 |
| 2021-06-22 | 2021-09-07 |
WAB211015P00070000
WAB211015P00075000
|
2 | 75.00 | 70.00 | 1.250 | 225.000 | 92 |
| 2021-09-29 | 2021-12-15 |
WAB220121P00075000
WAB220121P00080000
|
2 | 80.00 | 75.00 | 1.05 | 305.000 | 90.33 |
| 2021-12-20 | 2022-03-07 |
WAB220414P00075000
WAB220414P00080000
|
2 | 80.00 | 75.00 | 1.200 | 70.000 | 89.17 |
| 2022-03-22 | 2022-06-07 |
WAB220715P00080000
WAB220715P00085000
|
2 | 85.00 | 80.00 | 1.45 | 255.000 | 83.17 |
| 2022-06-29 | 2022-09-14 |
WAB221021P00070000
WAB221021P00075000
|
2 | 75.00 | 70.00 | 1.65 | 295.000 | 86.57 |
| 2022-09-27 | 2022-12-13 |
WAB230120P00065000
WAB230120P00070000
|
2 | 70.00 | 65.00 | 0.950 | 185.000 | 101.85 |
| 2022-12-30 | 2023-03-17 |
WAB230421P00085000
WAB230421P00090000
|
2 | 90.00 | 85.00 | 1.00 | -5.000 | 100.44 |
| 2023-03-30 | 2023-06-15 |
WAB230721P00085000
WAB230721P00090000
|
2 | 90.00 | 85.00 | 0.95 | 185.000 | 112.89 |
| 2023-06-30 | 2023-09-15 |
WAB231020P00100000
WAB231020P00105000
|
2 | 105.00 | 100.00 | 1.175 | 75.000 | 99.7 |
| 2023-09-28 | 2023-12-14 |
WAB240119P00095000
WAB240119P00100000
|
2 | 100.00 | 95.00 | 1.20 | 450.00 | 128.01 |
| 2024-01-29 | 2024-04-15 |
WAB240517P00120000
WAB240517P00125000
|
2 | 125.00 | 120.00 | 1.150 | 225.000 | 168.32 |
| 2024-06-26 | 2024-09-11 |
WAB241018P00145000
WAB241018P00150000
|
2 | 150.00 | 145.00 | 1.075 | 340.000 | 191.15 |
| 2024-09-24 | 2024-12-10 |
WAB250117P00165000
WAB250117P00170000
|
2 | 170.00 | 165.00 | 1.225 | 245.000 | 201.69 |
| 2024-12-23 | 2025-03-10 |
WAB250417P00175000
WAB250417P00180000
|
2 | 180.00 | 175.00 | 1.10 | -280.00 | 170.93 |
| 2025-03-26 | 2025-06-11 |
WAB250718P00170000
WAB250718P00175000
|
2 | 175.00 | 170.00 | 1.20 | 255.000 | 211.91 |