| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
WAB080719P00030000
WAB080719P00035000
|
2 | 35.00 | 30.00 | 1.500 | 250.000 | 52.96 |
| 2008-06-25 | 2008-08-11 |
WAB081018P00045000
WAB081018P00050000
|
3 | 50.00 | 45.00 | 1.925 | 322.500 | 45.91 |
| 2008-09-24 | 2008-11-10 |
WAB090117P00045000
WAB090117P00050000
|
3 | 50.00 | 45.00 | 1.825 | -592.500 | 33.26 |
| 2008-12-24 | 2009-02-09 |
WAB090418P00030000
WAB090418P00035000
|
3 | 35.00 | 30.00 | 2.025 | -142.500 | 32.45 |
| 2009-03-26 | 2009-05-12 |
WAB090718P00025000
WAB090718P00030000
|
3 | 30.00 | 25.00 | 2.225 | 420.000 | 33.26 |
| 2009-06-24 | 2009-08-10 |
WAB091017P00030000
WAB091017P00035000
|
3 | 35.00 | 30.00 | 2.125 | 307.500 | 39.12 |
| 2009-09-23 | 2009-11-09 |
WAB100116P00035000
WAB100116P00040000
|
3 | 40.00 | 35.00 | 1.95 | 202.500 | 40.74 |
| 2009-12-23 | 2010-02-08 |
WAB100417P00035000
WAB100417P00040000
|
2 | 40.00 | 35.00 | 1.425 | -240.000 | 47.43 |
| 2010-06-23 | 2010-08-09 |
WAB101016P00035000
WAB101016P00040000
|
2 | 40.00 | 35.00 | 1.525 | 180.000 | 48.17 |
| 2010-10-04 | 2010-11-22 |
WAB110122P00040000
WAB110122P00045000
|
2 | 45.00 | 40.00 | 1.375 | 100.000 | 53.52 |
| 2011-03-28 | 2011-05-16 |
WAB110716P00060000
WAB110716P00065000
|
2 | 65.00 | 60.00 | 1.625 | 30.000 | 63.31 |
| 2011-06-29 | 2011-08-15 |
WAB111022P00060000
WAB111022P00065000
|
3 | 65.00 | 60.00 | 1.875 | -382.500 | 61.46 |
| 2011-09-29 | 2011-11-15 |
WAB120121P00050000
WAB120121P00055000
|
3 | 55.00 | 50.00 | 1.90 | 450.000 | 71.51 |
| 2011-12-28 | 2012-02-13 |
WAB120421P00060000
WAB120421P00065000
|
2 | 65.00 | 60.00 | 1.475 | 135.000 | 79.92 |
| 2012-03-28 | 2012-05-14 |
WAB120721P00070000
WAB120721P00075000
|
3 | 75.00 | 70.00 | 1.975 | -120.000 | 75.99 |
| 2012-06-27 | 2012-08-13 |
WAB121020P00070000
WAB121020P00075000
|
3 | 75.00 | 70.00 | 2.15 | 442.500 | 82.99 |
| 2012-09-26 | 2012-11-12 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 1.55 | 265.000 | 90.58 |
| 2012-12-26 | 2013-02-11 |
WAB130420P00080000
WAB130420P00085000
|
3 | 85.00 | 80.00 | 1.725 | 345.000 | 101.01 |
| 2013-03-27 | 2013-05-13 |
WAB130720P00095000
WAB130720P00100000
|
3 | 100.00 | 95.00 | 1.85 | 457.500 | 56.62 |
| 2013-06-27 | 2013-08-13 |
WAB131019P00050000
WAB131019P00052500
|
6 | 52.50 | 50.00 | 0.850 | 420.000 | 65.82 |
| 2013-09-26 | 2013-11-12 |
WAB140118P00060000
WAB140118P00062500
|
6 | 62.50 | 60.00 | 0.975 | 150.000 | 74.91 |
| 2014-06-25 | 2014-08-11 |
WAB141018P00075000
WAB141018P00080000
|
2 | 80.00 | 75.00 | 1.50 | -45.000 | 74.66 |
| 2014-09-24 | 2014-11-10 |
WAB150117P00075000
WAB150117P00080000
|
2 | 80.00 | 75.00 | 1.40 | 250.000 | 83.24 |
| 2014-12-23 | 2015-02-09 |
WAB150417P00080000
WAB150417P00085000
|
3 | 85.00 | 80.00 | 2.025 | 195.000 | 95.09 |
| 2015-03-25 | 2015-05-11 |
WAB150717P00090000
WAB150717P00095000
|
3 | 95.00 | 90.00 | 2.00 | 307.500 | 94.68 |
| 2015-06-23 | 2015-08-10 |
WAB151016P00095000
WAB151016P00100000
|
3 | 100.00 | 95.00 | 2.025 | 60.000 | 90.81 |
| 2015-09-22 | 2015-11-09 |
WAB160115P00085000
WAB160115P00090000
|
2 | 90.00 | 85.00 | 1.575 | -605.000 | 63.59 |
| 2015-12-22 | 2016-02-08 |
WAB160415P00065000
WAB160415P00070000
|
2 | 70.00 | 65.00 | 1.525 | -435.000 | 81.3 |
| 2016-03-22 | 2016-05-09 |
WAB160715P00070000
WAB160715P00075000
|
2 | 75.00 | 70.00 | 1.40 | 65.000 | 71.44 |
| 2016-06-29 | 2016-08-15 |
WAB161021P00065000
WAB161021P00070000
|
3 | 70.00 | 65.00 | 1.85 | 202.500 | 82.51 |
| 2016-09-27 | 2016-11-14 |
WAB170120P00070000
WAB170120P00075000
|
2 | 75.00 | 70.00 | 1.40 | 305.000 | 86.16 |
| 2016-12-27 | 2017-02-13 |
WAB170421P00080000
WAB170421P00085000
|
3 | 85.00 | 80.00 | 2.00 | 240.000 | 81.15 |
| 2017-03-28 | 2017-05-15 |
WAB170721P00070000
WAB170721P00075000
|
2 | 75.00 | 70.00 | 1.65 | 195.000 | 87.49 |
| 2017-06-27 | 2017-08-14 |
WAB171020P00080000
WAB171020P00085000
|
2 | 85.00 | 80.00 | 1.300 | -670.000 | 76.87 |
| 2017-09-26 | 2017-11-13 |
WAB180119P00070000
WAB180119P00075000
|
3 | 75.00 | 70.00 | 1.75 | 45.00 | 82.8 |
| 2017-12-26 | 2018-02-12 |
WAB180420P00075000
WAB180420P00080000
|
3 | 80.00 | 75.00 | 1.70 | -615.00 | 87.54 |
| 2018-03-27 | 2018-05-14 |
WAB180720P00075000
WAB180720P00080000
|
3 | 80.00 | 75.00 | 1.875 | 495.000 | 104.72 |
| 2018-06-26 | 2018-08-13 |
WAB181019P00095000
WAB181019P00100000
|
3 | 100.00 | 95.00 | 2.20 | 532.500 | 95.79 |
| 2018-09-25 | 2018-11-12 |
WAB190118P00100000
WAB190118P00105000
|
3 | 105.00 | 100.00 | 1.70 | -885.00 | 75.65 |
| 2018-12-24 | 2019-02-11 |
WAB190418P00060000
WAB190418P00065000
|
3 | 65.00 | 60.00 | 1.85 | 307.500 | 77.93 |
| 2019-03-26 | 2019-05-13 |
WAB190719P00065000
WAB190719P00070000
|
3 | 70.00 | 65.00 | 1.775 | 30.000 | 70.06 |
| 2019-06-25 | 2019-08-12 |
WAB191018P00065000
WAB191018P00070000
|
3 | 70.00 | 65.00 | 2.25 | 0.00 | 69.42 |
| 2019-08-27 | 2019-10-14 |
WAB191220P00060000
WAB191220P00065000
|
3 | 65.00 | 60.00 | 2.00 | 82.500 | 76.41 |
| 2019-12-24 | 2020-02-10 |
WAB200417P00070000
WAB200417P00075000
|
2 | 75.00 | 70.00 | 1.575 | 35.000 | 49.25 |
| 2020-03-24 | 2020-05-11 |
WAB200717P00040000
WAB200717P00045000
|
3 | 45.00 | 40.00 | 1.75 | 420.000 | 60.79 |
| 2020-06-25 | 2020-08-11 |
WAB201016P00055000
WAB201016P00060000
|
3 | 60.00 | 55.00 | 2.35 | 540.000 | 63.33 |
| 2020-09-22 | 2020-11-09 |
WAB210115P00055000
WAB210115P00060000
|
3 | 60.00 | 55.00 | 1.775 | 322.500 | 81.9 |
| 2020-12-22 | 2021-02-08 |
WAB210416P00065000
WAB210416P00070000
|
3 | 70.00 | 65.00 | 1.95 | 232.500 | 80.61 |
| 2021-03-23 | 2021-05-10 |
WAB210716P00070000
WAB210716P00075000
|
3 | 75.00 | 70.00 | 2.25 | 487.500 | 81.61 |
| 2021-06-22 | 2021-08-09 |
WAB211015P00075000
WAB211015P00080000
|
3 | 80.00 | 75.00 | 1.925 | 315.000 | 92 |
| 2021-09-28 | 2021-11-15 |
WAB220121P00080000
WAB220121P00085000
|
2 | 85.00 | 80.00 | 1.55 | 300.00 | 90.33 |
| 2021-11-24 | 2022-01-10 |
WAB220318P00090000
WAB220318P00095000
|
3 | 95.00 | 90.00 | 2.15 | 45.00 | 96.16 |
| 2022-03-23 | 2022-05-09 |
WAB220715P00090000
WAB220715P00095000
|
3 | 95.00 | 90.00 | 1.95 | -405.00 | 83.17 |
| 2022-06-28 | 2022-08-15 |
WAB221021P00080000
WAB221021P00085000
|
3 | 85.00 | 80.00 | 2.10 | 465.000 | 86.57 |
| 2022-08-23 | 2022-10-10 |
WAB221216P00085000
WAB221216P00090000
|
3 | 90.00 | 85.00 | 1.70 | -240.00 | 99.25 |
| 2022-12-27 | 2023-02-13 |
WAB230421P00095000
WAB230421P00100000
|
3 | 100.00 | 95.00 | 1.90 | 180.000 | 100.44 |
| 2023-02-21 | 2023-04-10 |
WAB230616P00100000
WAB230616P00105000
|
3 | 105.00 | 100.00 | 2.05 | -195.00 | 103.64 |
| 2023-06-27 | 2023-08-14 |
WAB231020P00100000
WAB231020P00105000
|
2 | 105.00 | 100.00 | 1.55 | 225.000 | 99.7 |
| 2023-09-26 | 2023-11-13 |
WAB240119P00100000
WAB240119P00105000
|
3 | 105.00 | 100.00 | 1.70 | 330.000 | 128.01 |
| 2023-12-26 | 2024-02-12 |
WAB240419P00120000
WAB240419P00125000
|
2 | 125.00 | 120.00 | 1.575 | 225.000 | 144.17 |
| 2024-02-27 | 2024-04-15 |
WAB240621P00135000
WAB240621P00140000
|
3 | 140.00 | 135.00 | 2.15 | 300.000 | 161.03 |
| 2024-06-25 | 2024-08-12 |
WAB241018P00155000
WAB241018P00160000
|
3 | 160.00 | 155.00 | 2.00 | -360.00 | 191.15 |
| 2024-08-27 | 2024-10-14 |
WAB241220P00160000
WAB241220P00165000
|
3 | 165.00 | 160.00 | 2.05 | 577.500 | 193.03 |
| 2024-12-23 | 2025-02-10 |
WAB250417P00190000
WAB250417P00195000
|
3 | 195.00 | 190.00 | 2.10 | 405.000 | 170.93 |
| 2025-03-25 | 2025-05-12 |
WAB250718P00185000
WAB250718P00190000
|
3 | 190.00 | 185.00 | 2.10 | 450.00 | 211.91 |
| 2025-06-24 | 2025-08-11 |
WAB251017P00200000
WAB251017P00210000
|
1 | 210.00 | 200.00 | 4.25 | -380.00 | 0 |