| 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 |
WAB090718P00025000
WAB090718P00030000
|
3 | 30.00 | 25.00 | 2.225 | 0 | 33.26 |
| 2009-09-23 | 2010-01-19 |
WAB100116P00035000
WAB100116P00040000
|
3 | 40.00 | 35.00 | 1.95 | 0 | 40.74 |
| 2010-06-23 | 2010-10-18 |
WAB101016P00035000
WAB101016P00040000
|
2 | 40.00 | 35.00 | 1.525 | 0 | 48.17 |
| 2011-03-28 | 2011-07-18 |
WAB110716P00060000
WAB110716P00065000
|
2 | 65.00 | 60.00 | 1.625 | -338.00 | 63.31 |
| 2011-09-29 | 2012-01-23 |
WAB120121P00050000
WAB120121P00055000
|
3 | 55.00 | 50.00 | 1.90 | 0 | 71.51 |
| 2012-03-28 | 2012-07-23 |
WAB120721P00070000
WAB120721P00075000
|
3 | 75.00 | 70.00 | 1.975 | 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 |
WAB130720P00095000
WAB130720P00100000
|
3 | 100.00 | 95.00 | 1.85 | -1500.00 | 56.62 |
| 2013-09-26 | 2014-01-21 |
WAB140118P00060000
WAB140118P00062500
|
6 | 62.50 | 60.00 | 0.975 | 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 |
| 2015-06-23 | 2015-10-16 |
WAB151016P00095000
WAB151016P00100000
|
3 | 100.00 | 95.00 | 2.025 | -637.500 | 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 |
WAB161021P00065000
WAB161021P00070000
|
3 | 70.00 | 65.00 | 1.85 | 555.00 | 82.51 |
| 2016-12-27 | 2017-04-21 |
WAB170421P00080000
WAB170421P00085000
|
3 | 85.00 | 80.00 | 2.00 | -525.00 | 81.15 |
| 2017-06-27 | 2017-10-20 |
WAB171020P00080000
WAB171020P00085000
|
2 | 85.00 | 80.00 | 1.300 | -740.000 | 76.87 |
| 2017-12-26 | 2018-04-20 |
WAB180420P00075000
WAB180420P00080000
|
3 | 80.00 | 75.00 | 1.70 | 555.00 | 87.54 |
| 2018-06-26 | 2018-10-19 |
WAB181019P00095000
WAB181019P00100000
|
3 | 100.00 | 95.00 | 2.20 | -577.500 | 95.79 |
| 2018-12-24 | 2019-04-18 |
WAB190418P00060000
WAB190418P00065000
|
3 | 65.00 | 60.00 | 1.85 | 630.00 | 77.93 |
| 2019-06-25 | 2019-10-18 |
WAB191018P00065000
WAB191018P00070000
|
3 | 70.00 | 65.00 | 2.25 | 495.000 | 69.42 |
| 2019-12-24 | 2020-04-17 |
WAB200417P00070000
WAB200417P00075000
|
2 | 75.00 | 70.00 | 1.575 | -625.000 | 49.25 |
| 2020-06-25 | 2020-10-16 |
WAB201016P00055000
WAB201016P00060000
|
3 | 60.00 | 55.00 | 2.35 | 705.000 | 63.33 |
| 2020-12-22 | 2021-04-16 |
WAB210416P00065000
WAB210416P00070000
|
3 | 70.00 | 65.00 | 1.95 | 585.000 | 80.61 |
| 2021-06-22 | 2021-10-15 |
WAB211015P00075000
WAB211015P00080000
|
3 | 80.00 | 75.00 | 1.925 | 577.500 | 92 |
| 2021-10-29 | 2022-02-18 |
WAB220218P00085000
WAB220218P00090000
|
3 | 90.00 | 85.00 | 1.925 | 540.000 | 96.86 |
| 2022-03-23 | 2022-07-15 |
WAB220715P00090000
WAB220715P00095000
|
3 | 95.00 | 90.00 | 1.95 | -1050.00 | 83.17 |
| 2022-08-23 | 2022-12-16 |
WAB221216P00085000
WAB221216P00090000
|
3 | 90.00 | 85.00 | 1.70 | 517.500 | 99.25 |
| 2022-12-27 | 2023-04-21 |
WAB230421P00095000
WAB230421P00100000
|
3 | 100.00 | 95.00 | 1.90 | 487.500 | 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 |
WAB241018P00155000
WAB241018P00160000
|
3 | 160.00 | 155.00 | 2.00 | 600.000 | 191.15 |
| 2024-12-23 | 2025-04-17 |
WAB250417P00190000
WAB250417P00195000
|
3 | 195.00 | 190.00 | 2.10 | -900.00 | 170.93 |