| 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 |
WAB081018P00045000
WAB081018P00050000
|
3 | 50.00 | 45.00 | 2.25 | -330.00 | 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 |
| 2009-09-23 | 2009-12-29 |
WAB100116P00035000
WAB100116P00040000
|
3 | 40.00 | 35.00 | 1.95 | 442.500 | 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 |
| 2011-03-28 | 2011-07-05 |
WAB110716P00060000
WAB110716P00065000
|
2 | 65.00 | 60.00 | 1.625 | 260.000 | 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 |
| 2012-04-03 | 2012-07-09 |
WAB120721P00070000
WAB120721P00075000
|
3 | 75.00 | 70.00 | 1.775 | 502.500 | 75.99 |
| 2012-09-26 | 2013-01-02 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 1.55 | 305.000 | 90.58 |
| 2013-03-27 | 2013-07-02 |
WAB130720P00095000
WAB130720P00100000
|
3 | 100.00 | 95.00 | 1.85 | -1500.00 | 56.62 |
| 2013-07-02 | 2013-10-07 |
WAB131019P00050000
WAB131019P00052500
|
6 | 52.50 | 50.00 | 0.850 | 510.000 | 65.82 |
| 2014-06-25 | 2014-09-30 |
WAB141018P00075000
WAB141018P00080000
|
2 | 80.00 | 75.00 | 1.50 | 145.000 | 74.66 |
| 2014-09-30 | 2015-01-05 |
WAB150117P00075000
WAB150117P00080000
|
2 | 80.00 | 75.00 | 1.525 | 280.000 | 83.24 |
| 2015-03-25 | 2015-06-30 |
WAB150717P00090000
WAB150717P00095000
|
3 | 95.00 | 90.00 | 2.00 | 147.00 | 94.68 |
| 2015-09-22 | 2015-12-28 |
WAB160115P00085000
WAB160115P00090000
|
2 | 90.00 | 85.00 | 1.575 | -655.000 | 63.59 |
| 2015-12-28 | 2016-04-04 |
WAB160415P00065000
WAB160415P00070000
|
2 | 70.00 | 65.00 | 1.60 | 330.000 | 81.3 |
| 2016-06-29 | 2016-10-04 |
WAB161021P00065000
WAB161021P00070000
|
3 | 70.00 | 65.00 | 1.85 | 577.500 | 82.51 |
| 2016-12-27 | 2017-04-03 |
WAB170421P00080000
WAB170421P00085000
|
3 | 85.00 | 80.00 | 2.00 | -660.00 | 81.15 |
| 2017-06-27 | 2017-10-02 |
WAB171020P00080000
WAB171020P00085000
|
2 | 85.00 | 80.00 | 1.300 | -780.000 | 76.87 |
| 2017-10-02 | 2018-01-08 |
WAB180119P00070000
WAB180119P00075000
|
3 | 75.00 | 70.00 | 1.675 | 495.000 | 82.8 |
| 2018-03-27 | 2018-07-02 |
WAB180720P00075000
WAB180720P00080000
|
3 | 80.00 | 75.00 | 1.875 | 555.000 | 104.72 |
| 2018-07-02 | 2018-10-08 |
WAB181019P00095000
WAB181019P00100000
|
3 | 100.00 | 95.00 | 2.05 | 405.00 | 95.79 |
| 2018-12-24 | 2019-04-01 |
WAB190418P00060000
WAB190418P00065000
|
3 | 65.00 | 60.00 | 1.85 | 547.500 | 77.93 |
| 2019-04-01 | 2019-07-08 |
WAB190719P00070000
WAB190719P00075000
|
3 | 75.00 | 70.00 | 1.925 | 90.000 | 70.06 |
| 2019-08-27 | 2019-12-02 |
WAB191220P00060000
WAB191220P00065000
|
3 | 65.00 | 60.00 | 2.00 | 585.000 | 76.41 |
| 2019-12-24 | 2020-03-30 |
WAB200417P00070000
WAB200417P00075000
|
2 | 75.00 | 70.00 | 1.575 | -695.000 | 49.25 |
| 2020-06-25 | 2020-09-30 |
WAB201016P00055000
WAB201016P00060000
|
3 | 60.00 | 55.00 | 2.35 | 427.500 | 63.33 |
| 2020-12-22 | 2021-03-29 |
WAB210416P00065000
WAB210416P00070000
|
3 | 70.00 | 65.00 | 1.95 | 555.000 | 80.61 |
| 2021-03-29 | 2021-07-06 |
WAB210716P00070000
WAB210716P00075000
|
2 | 75.00 | 70.00 | 1.55 | 290.00 | 81.61 |
| 2021-09-28 | 2022-01-03 |
WAB220121P00080000
WAB220121P00085000
|
2 | 85.00 | 80.00 | 1.55 | 280.000 | 90.33 |
| 2022-03-23 | 2022-06-28 |
WAB220715P00090000
WAB220715P00095000
|
3 | 95.00 | 90.00 | 1.95 | -750.00 | 83.17 |
| 2022-06-28 | 2022-10-03 |
WAB221021P00080000
WAB221021P00085000
|
3 | 85.00 | 80.00 | 2.10 | 82.500 | 86.57 |
| 2022-10-03 | 2023-01-09 |
WAB230120P00080000
WAB230120P00085000
|
3 | 85.00 | 80.00 | 2.15 | 645.00 | 101.85 |
| 2023-02-21 | 2023-05-30 |
WAB230616P00100000
WAB230616P00105000
|
3 | 105.00 | 100.00 | 2.05 | -750.00 | 103.64 |
| 2023-06-27 | 2023-10-02 |
WAB231020P00100000
WAB231020P00105000
|
2 | 105.00 | 100.00 | 1.55 | 55.000 | 99.7 |
| 2023-10-02 | 2024-01-08 |
WAB240119P00100000
WAB240119P00105000
|
3 | 105.00 | 100.00 | 1.70 | 735.000 | 128.01 |
| 2024-01-23 | 2024-04-29 |
WAB240517P00125000
WAB240517P00130000
|
3 | 130.00 | 125.00 | 1.85 | 555.000 | 168.32 |
| 2024-06-25 | 2024-09-30 |
WAB241018P00155000
WAB241018P00160000
|
3 | 160.00 | 155.00 | 2.00 | 487.500 | 191.15 |
| 2024-09-30 | 2025-01-06 |
WAB250117P00180000
WAB250117P00185000
|
3 | 185.00 | 180.00 | 2.40 | 660.00 | 201.69 |
| 2025-03-25 | 2025-06-30 |
WAB250718P00185000
WAB250718P00190000
|
3 | 190.00 | 185.00 | 2.10 | 787.500 | 211.91 |