| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-09-30 |
WAB081018P00040000
WAB081018P00045000
|
2 | 45.00 | 40.00 | 1.075 | 90.000 | 45.91 |
| 2008-09-30 | 2009-01-05 |
WAB090117P00040000
WAB090117P00045000
|
2 | 45.00 | 40.00 | 1.475 | -475.000 | 33.26 |
| 2009-03-25 | 2009-06-30 |
WAB090718P00020000
WAB090718P00022500
|
5 | 22.50 | 20.00 | 0.725 | 337.500 | 33.26 |
| 2009-06-30 | 2009-10-05 |
WAB091017P00022500
WAB091017P00025000
|
4 | 25.00 | 22.50 | 0.375 | 150.000 | 39.12 |
| 2010-06-29 | 2010-10-04 |
WAB101016P00030000
WAB101016P00035000
|
2 | 35.00 | 30.00 | 1.050 | 205.000 | 48.17 |
| 2012-10-02 | 2013-01-07 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 1.20 | 235.000 | 90.58 |
| 2013-03-28 | 2013-07-03 |
WAB130720P00090000
WAB130720P00095000
|
2 | 95.00 | 90.00 | 1.175 | -1000.00 | 56.62 |
| 2013-09-27 | 2014-01-02 |
WAB140118P00055000
WAB140118P00057500
|
5 | 57.50 | 55.00 | 0.575 | 462.500 | 74.91 |
| 2014-03-28 | 2014-07-03 |
WAB140719P00065000
WAB140719P00070000
|
2 | 70.00 | 65.00 | 1.100 | 220.000 | 81.04 |
| 2015-03-26 | 2015-07-01 |
WAB150717P00080000
WAB150717P00085000
|
2 | 85.00 | 80.00 | 1.05 | 260.000 | 94.68 |
| 2015-09-22 | 2015-12-28 |
WAB160115P00080000
WAB160115P00085000
|
2 | 85.00 | 80.00 | 1.125 | -775.000 | 63.59 |
| 2016-03-23 | 2016-06-28 |
WAB160715P00065000
WAB160715P00070000
|
2 | 70.00 | 65.00 | 1.075 | -135.000 | 71.44 |
| 2016-12-30 | 2017-04-06 |
WAB170421P00070000
WAB170421P00075000
|
2 | 75.00 | 70.00 | 1.050 | 160.000 | 81.15 |
| 2017-06-29 | 2017-10-04 |
WAB171020P00080000
WAB171020P00085000
|
2 | 85.00 | 80.00 | 1.150 | -720.000 | 76.87 |
| 2018-09-25 | 2018-12-31 |
WAB190118P00095000
WAB190118P00100000
|
2 | 100.00 | 95.00 | 1.15 | -760.00 | 75.65 |
| 2019-03-26 | 2019-07-01 |
WAB190719P00060000
WAB190719P00065000
|
2 | 65.00 | 60.00 | 1.100 | 185.000 | 70.06 |
| 2019-07-01 | 2019-10-07 |
WAB191018P00060000
WAB191018P00065000
|
2 | 65.00 | 60.00 | 0.975 | -70.000 | 69.42 |
| 2020-03-24 | 2020-06-29 |
WAB200717P00035000
WAB200717P00040000
|
2 | 40.00 | 35.00 | 1.45 | 350.000 | 60.79 |
| 2020-06-29 | 2020-10-05 |
WAB201016P00045000
WAB201016P00050000
|
2 | 50.00 | 45.00 | 1.325 | 330.000 | 63.33 |
| 2020-12-23 | 2021-03-30 |
WAB210416P00060000
WAB210416P00065000
|
2 | 65.00 | 60.00 | 1.50 | 290.000 | 80.61 |
| 2021-06-22 | 2021-09-27 |
WAB211015P00070000
WAB211015P00075000
|
2 | 75.00 | 70.00 | 1.250 | 250.000 | 92 |
| 2021-09-29 | 2022-01-04 |
WAB220121P00075000
WAB220121P00080000
|
2 | 80.00 | 75.00 | 1.05 | 270.000 | 90.33 |
| 2022-03-22 | 2022-06-27 |
WAB220715P00080000
WAB220715P00085000
|
2 | 85.00 | 80.00 | 1.45 | -20.000 | 83.17 |
| 2022-06-29 | 2022-10-04 |
WAB221021P00070000
WAB221021P00075000
|
2 | 75.00 | 70.00 | 1.65 | 335.000 | 86.57 |
| 2022-12-30 | 2023-04-06 |
WAB230421P00085000
WAB230421P00090000
|
2 | 90.00 | 85.00 | 1.00 | 165.000 | 100.44 |
| 2023-06-30 | 2023-10-05 |
WAB231020P00100000
WAB231020P00105000
|
2 | 105.00 | 100.00 | 1.175 | -260.000 | 99.7 |
| 2024-01-29 | 2024-05-06 |
WAB240517P00120000
WAB240517P00125000
|
2 | 125.00 | 120.00 | 1.150 | 230.000 | 168.32 |
| 2024-06-26 | 2024-10-01 |
WAB241018P00145000
WAB241018P00150000
|
2 | 150.00 | 145.00 | 1.075 | 210.000 | 191.15 |
| 2024-12-23 | 2025-03-31 |
WAB250417P00175000
WAB250417P00180000
|
2 | 180.00 | 175.00 | 1.10 | -85.000 | 170.93 |