| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
WAB080719P00030000
WAB080719P00035000
|
2 | 35.00 | 30.00 | 1.500 | 295.000 | 52.96 |
| 2008-07-01 | 2008-10-06 |
WAB081018P00040000
WAB081018P00045000
|
2 | 45.00 | 40.00 | 1.55 | -65.000 | 45.91 |
| 2008-12-24 | 2009-03-31 |
WAB090418P00030000
WAB090418P00035000
|
3 | 35.00 | 30.00 | 2.025 | -772.500 | 32.45 |
| 2009-03-31 | 2009-07-06 |
WAB090718P00022500
WAB090718P00025000
|
6 | 25.00 | 22.50 | 1.00 | 600.00 | 33.26 |
| 2009-09-25 | 2009-12-31 |
WAB100116P00030000
WAB100116P00035000
|
2 | 35.00 | 30.00 | 1.175 | 220.000 | 40.74 |
| 2010-06-23 | 2010-09-28 |
WAB101016P00035000
WAB101016P00040000
|
2 | 40.00 | 35.00 | 1.525 | 305.000 | 48.17 |
| 2010-10-04 | 2011-01-10 |
WAB110122P00040000
WAB110122P00045000
|
2 | 45.00 | 40.00 | 1.375 | 275.000 | 53.52 |
| 2011-03-29 | 2011-07-05 |
WAB110716P00060000
WAB110716P00065000
|
2 | 65.00 | 60.00 | 1.525 | 240.000 | 63.31 |
| 2011-07-05 | 2011-10-10 |
WAB111022P00060000
WAB111022P00065000
|
2 | 65.00 | 60.00 | 1.525 | -605.000 | 61.46 |
| 2011-12-28 | 2012-04-03 |
WAB120421P00060000
WAB120421P00065000
|
2 | 65.00 | 60.00 | 1.475 | 290.000 | 79.92 |
| 2012-07-02 | 2012-10-08 |
WAB121020P00070000
WAB121020P00075000
|
2 | 75.00 | 70.00 | 1.45 | 515.000 | 82.99 |
| 2012-12-26 | 2013-04-02 |
WAB130420P00080000
WAB130420P00085000
|
3 | 85.00 | 80.00 | 1.725 | -7.500 | 101.01 |
| 2013-07-02 | 2013-10-07 |
WAB131019P00047500
WAB131019P00050000
|
5 | 50.00 | 47.50 | 0.575 | 287.500 | 65.82 |
| 2014-06-25 | 2014-09-30 |
WAB141018P00075000
WAB141018P00080000
|
2 | 80.00 | 75.00 | 1.50 | 145.000 | 74.66 |
| 2014-12-23 | 2015-03-30 |
WAB150417P00080000
WAB150417P00085000
|
3 | 85.00 | 80.00 | 2.025 | 652.500 | 95.09 |
| 2015-06-24 | 2015-09-29 |
WAB151016P00090000
WAB151016P00095000
|
2 | 95.00 | 90.00 | 1.575 | -475.000 | 90.81 |
| 2015-12-22 | 2016-03-28 |
WAB160415P00065000
WAB160415P00070000
|
2 | 70.00 | 65.00 | 1.525 | 285.000 | 81.3 |
| 2016-03-28 | 2016-07-05 |
WAB160715P00070000
WAB160715P00075000
|
2 | 75.00 | 70.00 | 1.575 | -450.000 | 71.44 |
| 2016-09-27 | 2017-01-03 |
WAB170120P00070000
WAB170120P00075000
|
2 | 75.00 | 70.00 | 1.40 | 280.00 | 86.16 |
| 2017-03-29 | 2017-07-05 |
WAB170721P00070000
WAB170721P00075000
|
2 | 75.00 | 70.00 | 1.525 | 430.000 | 87.49 |
| 2018-03-28 | 2018-07-03 |
WAB180720P00070000
WAB180720P00075000
|
2 | 75.00 | 70.00 | 1.175 | 235.000 | 104.72 |
| 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 |
WAB190719P00065000
WAB190719P00070000
|
3 | 70.00 | 65.00 | 1.775 | 375.000 | 70.06 |
| 2019-07-01 | 2019-10-07 |
WAB191018P00065000
WAB191018P00070000
|
2 | 70.00 | 65.00 | 1.475 | -375.000 | 69.42 |
| 2019-12-24 | 2020-03-30 |
WAB200417P00070000
WAB200417P00075000
|
2 | 75.00 | 70.00 | 1.575 | -695.000 | 49.25 |
| 2020-03-30 | 2020-07-06 |
WAB200717P00040000
WAB200717P00045000
|
3 | 45.00 | 40.00 | 1.825 | 22.500 | 60.79 |
| 2020-09-22 | 2020-12-28 |
WAB210115P00055000
WAB210115P00060000
|
3 | 60.00 | 55.00 | 1.775 | 517.500 | 81.9 |
| 2020-12-28 | 2021-04-05 |
WAB210416P00065000
WAB210416P00070000
|
3 | 70.00 | 65.00 | 1.80 | 570.00 | 80.61 |
| 2021-06-22 | 2021-09-27 |
WAB211015P00070000
WAB211015P00075000
|
2 | 75.00 | 70.00 | 1.250 | 250.000 | 92 |
| 2021-09-28 | 2022-01-03 |
WAB220121P00080000
WAB220121P00085000
|
2 | 85.00 | 80.00 | 1.55 | 280.000 | 90.33 |
| 2022-03-22 | 2022-06-27 |
WAB220715P00085000
WAB220715P00090000
|
3 | 90.00 | 85.00 | 1.80 | -367.500 | 83.17 |
| 2022-06-28 | 2022-10-03 |
WAB221021P00075000
WAB221021P00080000
|
3 | 80.00 | 75.00 | 1.775 | 307.500 | 86.57 |
| 2022-10-03 | 2023-01-09 |
WAB230120P00075000
WAB230120P00080000
|
2 | 80.00 | 75.00 | 1.575 | 335.000 | 101.85 |
| 2023-02-21 | 2023-05-30 |
WAB230616P00095000
WAB230616P00100000
|
2 | 100.00 | 95.00 | 1.425 | -405.000 | 103.64 |
| 2023-06-27 | 2023-10-02 |
WAB231020P00100000
WAB231020P00105000
|
2 | 105.00 | 100.00 | 1.55 | 55.000 | 99.7 |
| 2023-12-26 | 2024-04-01 |
WAB240419P00120000
WAB240419P00125000
|
2 | 125.00 | 120.00 | 1.575 | 270.000 | 144.17 |
| 2024-04-01 | 2024-07-08 |
WAB240719P00135000
WAB240719P00140000
|
2 | 140.00 | 135.00 | 1.60 | 320.00 | 165.19 |
| 2024-07-24 | 2024-10-29 |
WAB241115P00150000
WAB241115P00155000
|
2 | 155.00 | 150.00 | 1.60 | 280.000 | 195.17 |
| 2024-12-23 | 2025-03-31 |
WAB250417P00180000
WAB250417P00185000
|
2 | 185.00 | 180.00 | 1.45 | -190.00 | 170.93 |
| 2025-03-31 | 2025-07-07 |
WAB250718P00170000
WAB250718P00175000
|
3 | 175.00 | 170.00 | 1.70 | 435.000 | 211.91 |