| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
WAB080719P00030000
WAB080719P00035000
|
2 | 35.00 | 30.00 | 1.500 | 0 | 52.96 |
| 2008-09-24 | 2009-01-20 |
WAB090117P00045000
WAB090117P00050000
|
3 | 50.00 | 45.00 | 1.825 | -1500.00 | 33.26 |
| 2009-03-26 | 2009-07-20 |
WAB090718P00022500
WAB090718P00025000
|
5 | 25.00 | 22.50 | 0.775 | 0 | 33.26 |
| 2009-09-25 | 2010-01-19 |
WAB100116P00030000
WAB100116P00035000
|
2 | 35.00 | 30.00 | 1.175 | 0 | 40.74 |
| 2010-06-23 | 2010-10-18 |
WAB101016P00035000
WAB101016P00040000
|
2 | 40.00 | 35.00 | 1.525 | 0 | 48.17 |
| 2011-03-29 | 2011-07-18 |
WAB110716P00060000
WAB110716P00065000
|
2 | 65.00 | 60.00 | 1.525 | -338.00 | 63.31 |
| 2011-09-29 | 2012-01-23 |
WAB120121P00045000
WAB120121P00050000
|
3 | 50.00 | 45.00 | 1.70 | 0 | 71.51 |
| 2012-03-29 | 2012-07-23 |
WAB120721P00065000
WAB120721P00070000
|
2 | 70.00 | 65.00 | 1.375 | 0 | 75.99 |
| 2012-09-26 | 2013-01-22 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 1.55 | 0 | 90.58 |
| 2013-03-27 | 2013-07-22 |
WAB130720P00090000
WAB130720P00095000
|
3 | 95.00 | 90.00 | 1.75 | -1500.00 | 56.62 |
| 2013-09-25 | 2014-01-21 |
WAB140118P00057500
WAB140118P00060000
|
6 | 60.00 | 57.50 | 0.900 | 0 | 74.91 |
| 2014-06-25 | 2014-10-20 |
WAB141018P00075000
WAB141018P00080000
|
2 | 80.00 | 75.00 | 1.50 | -1000.00 | 74.66 |
| 2014-12-23 | 2015-04-17 |
WAB150417P00080000
WAB150417P00085000
|
3 | 85.00 | 80.00 | 2.025 | 660.000 | 95.09 |
| 2015-06-24 | 2015-10-16 |
WAB151016P00090000
WAB151016P00095000
|
2 | 95.00 | 90.00 | 1.575 | -525.000 | 90.81 |
| 2015-12-22 | 2016-04-15 |
WAB160415P00065000
WAB160415P00070000
|
2 | 70.00 | 65.00 | 1.525 | 310.000 | 81.3 |
| 2016-06-29 | 2016-10-21 |
WAB161021P00060000
WAB161021P00065000
|
2 | 65.00 | 60.00 | 1.225 | 150.000 | 82.51 |
| 2016-12-28 | 2017-04-21 |
WAB170421P00075000
WAB170421P00080000
|
2 | 80.00 | 75.00 | 1.40 | 260.00 | 81.15 |
| 2017-06-27 | 2017-10-20 |
WAB171020P00080000
WAB171020P00085000
|
2 | 85.00 | 80.00 | 1.300 | -740.000 | 76.87 |
| 2018-03-28 | 2018-07-20 |
WAB180720P00070000
WAB180720P00075000
|
2 | 75.00 | 70.00 | 1.175 | 235.000 | 104.72 |
| 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 |
WAB190719P00065000
WAB190719P00070000
|
3 | 70.00 | 65.00 | 1.775 | 510.000 | 70.06 |
| 2019-08-27 | 2019-12-20 |
WAB191220P00055000
WAB191220P00060000
|
2 | 60.00 | 55.00 | 1.30 | 245.000 | 76.41 |
| 2019-12-24 | 2020-04-17 |
WAB200417P00070000
WAB200417P00075000
|
2 | 75.00 | 70.00 | 1.575 | -625.000 | 49.25 |
| 2020-06-24 | 2020-10-16 |
WAB201016P00050000
WAB201016P00055000
|
3 | 55.00 | 50.00 | 1.825 | 547.500 | 63.33 |
| 2020-12-23 | 2021-04-16 |
WAB210416P00065000
WAB210416P00070000
|
2 | 70.00 | 65.00 | 1.65 | 330.000 | 80.61 |
| 2021-06-22 | 2021-10-15 |
WAB211015P00070000
WAB211015P00075000
|
2 | 75.00 | 70.00 | 1.250 | 250.000 | 92 |
| 2021-11-01 | 2022-02-18 |
WAB220218P00080000
WAB220218P00085000
|
2 | 85.00 | 80.00 | 1.500 | 445.000 | 96.86 |
| 2022-03-22 | 2022-07-15 |
WAB220715P00085000
WAB220715P00090000
|
3 | 90.00 | 85.00 | 1.80 | -847.500 | 83.17 |
| 2022-08-23 | 2022-12-16 |
WAB221216P00080000
WAB221216P00085000
|
2 | 85.00 | 80.00 | 1.275 | 450.000 | 99.25 |
| 2022-12-27 | 2023-04-21 |
WAB230421P00090000
WAB230421P00095000
|
2 | 95.00 | 90.00 | 1.40 | 265.000 | 100.44 |
| 2023-06-27 | 2023-10-20 |
WAB231020P00100000
WAB231020P00105000
|
2 | 105.00 | 100.00 | 1.55 | -610.00 | 99.7 |
| 2023-12-26 | 2024-04-19 |
WAB240419P00120000
WAB240419P00125000
|
2 | 125.00 | 120.00 | 1.575 | 315.000 | 144.17 |
| 2024-06-25 | 2024-10-18 |
WAB241018P00150000
WAB241018P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.000 | 191.15 |
| 2024-12-23 | 2025-04-17 |
WAB250417P00180000
WAB250417P00185000
|
2 | 185.00 | 180.00 | 1.45 | -580.00 | 170.93 |