| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-04-28 |
WAB080719P00025000
WAB080719P00030000
|
2 | 30.00 | 25.00 | 0.925 | 150.000 | 52.96 |
| 2008-06-18 | 2008-07-25 |
WAB081018P00035000
WAB081018P00040000
|
2 | 40.00 | 35.00 | 1.15 | 165.000 | 45.91 |
| 2008-09-17 | 2008-10-24 |
WAB090117P00035000
WAB090117P00040000
|
2 | 40.00 | 35.00 | 0.885 | -373.000 | 33.26 |
| 2008-12-17 | 2009-01-23 |
WAB090418P00030000
WAB090418P00035000
|
2 | 35.00 | 30.00 | 1.40 | -330.00 | 32.45 |
| 2009-03-18 | 2009-04-24 |
WAB090718P00020000
WAB090718P00022500
|
5 | 22.50 | 20.00 | 0.70 | 287.500 | 33.26 |
| 2009-06-17 | 2009-07-24 |
WAB091017P00025000
WAB091017P00030000
|
2 | 30.00 | 25.00 | 1.250 | 80.000 | 39.12 |
| 2009-09-18 | 2009-10-26 |
WAB100116P00030000
WAB100116P00035000
|
2 | 35.00 | 30.00 | 1.075 | 110.000 | 40.74 |
| 2010-06-16 | 2010-07-23 |
WAB101016P00035000
WAB101016P00040000
|
2 | 40.00 | 35.00 | 1.20 | 90.00 | 48.17 |
| 2011-06-28 | 2011-08-04 |
WAB111022P00055000
WAB111022P00060000
|
2 | 60.00 | 55.00 | 1.175 | -240.000 | 61.46 |
| 2011-09-27 | 2011-11-03 |
WAB120121P00045000
WAB120121P00050000
|
2 | 50.00 | 45.00 | 1.20 | 240.00 | 71.51 |
| 2012-03-23 | 2012-04-30 |
WAB120721P00065000
WAB120721P00070000
|
2 | 70.00 | 65.00 | 1.125 | 225.000 | 75.99 |
| 2012-09-19 | 2012-10-26 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 1.40 | 160.00 | 90.58 |
| 2012-12-19 | 2013-01-25 |
WAB130420P00075000
WAB130420P00080000
|
2 | 80.00 | 75.00 | 1.175 | 205.000 | 101.01 |
| 2013-03-26 | 2013-05-02 |
WAB130720P00085000
WAB130720P00090000
|
2 | 90.00 | 85.00 | 1.00 | 410.00 | 56.62 |
| 2013-09-20 | 2013-10-28 |
WAB140118P00055000
WAB140118P00057500
|
5 | 57.50 | 55.00 | 0.50 | 125.000 | 74.91 |
| 2014-06-18 | 2014-07-25 |
WAB141018P00070000
WAB141018P00075000
|
2 | 75.00 | 70.00 | 1.000 | 125.000 | 74.66 |
| 2015-09-16 | 2015-10-23 |
WAB160115P00085000
WAB160115P00090000
|
2 | 90.00 | 85.00 | 1.150 | -460.000 | 63.59 |
| 2015-12-16 | 2016-01-22 |
WAB160415P00060000
WAB160415P00065000
|
2 | 65.00 | 60.00 | 1.200 | -175.000 | 81.3 |
| 2016-03-15 | 2016-04-21 |
WAB160715P00065000
WAB160715P00070000
|
2 | 70.00 | 65.00 | 1.050 | 135.000 | 71.44 |
| 2016-06-24 | 2016-08-01 |
WAB161021P00055000
WAB161021P00060000
|
2 | 60.00 | 55.00 | 0.925 | 80.000 | 82.51 |
| 2017-03-21 | 2017-04-27 |
WAB170721P00065000
WAB170721P00070000
|
2 | 70.00 | 65.00 | 1.175 | 205.000 | 87.49 |
| 2018-06-19 | 2018-07-26 |
WAB181019P00090000
WAB181019P00095000
|
2 | 95.00 | 90.00 | 1.15 | 165.000 | 95.79 |
| 2018-09-21 | 2018-10-29 |
WAB190118P00090000
WAB190118P00095000
|
2 | 95.00 | 90.00 | 1.500 | -10.000 | 75.65 |
| 2018-12-17 | 2019-01-23 |
WAB190418P00060000
WAB190418P00065000
|
2 | 65.00 | 60.00 | 1.425 | 25.000 | 77.93 |
| 2019-06-19 | 2019-07-26 |
WAB191018P00060000
WAB191018P00065000
|
2 | 65.00 | 60.00 | 1.30 | 60.00 | 69.42 |
| 2019-08-20 | 2019-09-26 |
WAB191220P00055000
WAB191220P00060000
|
2 | 60.00 | 55.00 | 1.100 | 105.000 | 76.41 |
| 2019-12-19 | 2020-01-27 |
WAB200417P00065000
WAB200417P00070000
|
2 | 70.00 | 65.00 | 1.150 | 40.000 | 49.25 |
| 2020-03-23 | 2020-04-29 |
WAB200717P00030000
WAB200717P00035000
|
2 | 35.00 | 30.00 | 1.25 | 200.000 | 60.79 |
| 2020-06-17 | 2020-07-24 |
WAB201016P00045000
WAB201016P00050000
|
2 | 50.00 | 45.00 | 1.125 | 225.000 | 63.33 |
| 2020-09-15 | 2020-10-22 |
WAB210115P00055000
WAB210115P00060000
|
2 | 60.00 | 55.00 | 1.175 | -95.000 | 81.9 |
| 2020-12-15 | 2021-01-21 |
WAB210416P00060000
WAB210416P00065000
|
2 | 65.00 | 60.00 | 1.05 | 125.000 | 80.61 |
| 2021-03-16 | 2021-04-22 |
WAB210716P00060000
WAB210716P00065000
|
2 | 65.00 | 60.00 | 0.950 | 140.000 | 81.61 |
| 2021-06-17 | 2021-07-26 |
WAB211015P00065000
WAB211015P00070000
|
2 | 70.00 | 65.00 | 1.20 | 150.000 | 92 |
| 2021-09-27 | 2021-11-03 |
WAB220121P00075000
WAB220121P00080000
|
2 | 80.00 | 75.00 | 1.00 | 170.00 | 90.33 |
| 2021-11-17 | 2021-12-27 |
WAB220318P00080000
WAB220318P00085000
|
2 | 85.00 | 80.00 | 1.050 | -140.000 | 96.16 |
| 2022-03-15 | 2022-04-21 |
WAB220715P00075000
WAB220715P00080000
|
2 | 80.00 | 75.00 | 1.30 | 150.00 | 83.17 |
| 2022-06-21 | 2022-07-28 |
WAB221021P00070000
WAB221021P00075000
|
2 | 75.00 | 70.00 | 1.400 | 295.000 | 86.57 |
| 2022-08-16 | 2022-09-22 |
WAB221216P00080000
WAB221216P00085000
|
2 | 85.00 | 80.00 | 0.925 | -275.000 | 99.25 |
| 2022-09-22 | 2022-10-31 |
WAB230120P00070000
WAB230120P00075000
|
2 | 75.00 | 70.00 | 1.050 | 130.000 | 101.85 |
| 2022-12-20 | 2023-01-26 |
WAB230421P00085000
WAB230421P00090000
|
2 | 90.00 | 85.00 | 1.075 | 165.000 | 100.44 |
| 2023-02-15 | 2023-03-24 |
WAB230616P00095000
WAB230616P00100000
|
2 | 100.00 | 95.00 | 1.225 | -235.000 | 103.64 |
| 2023-03-27 | 2023-05-03 |
WAB230721P00085000
WAB230721P00090000
|
2 | 90.00 | 85.00 | 1.075 | 65.000 | 112.89 |
| 2023-06-22 | 2023-07-31 |
WAB231020P00090000
WAB231020P00095000
|
2 | 95.00 | 90.00 | 1.025 | 385.000 | 99.7 |
| 2023-12-19 | 2024-01-25 |
WAB240419P00115000
WAB240419P00120000
|
2 | 120.00 | 115.00 | 1.650 | 205.000 | 144.17 |
| 2024-02-21 | 2024-04-01 |
WAB240621P00125000
WAB240621P00130000
|
2 | 130.00 | 125.00 | 1.15 | 160.000 | 161.03 |
| 2024-06-20 | 2024-07-29 |
WAB241018P00145000
WAB241018P00150000
|
2 | 150.00 | 145.00 | 0.975 | 35.000 | 191.15 |
| 2024-08-21 | 2024-09-27 |
WAB241220P00145000
WAB241220P00150000
|
2 | 150.00 | 145.00 | 0.975 | 315.000 | 193.03 |
| 2024-12-16 | 2025-01-22 |
WAB250417P00185000
WAB250417P00190000
|
2 | 190.00 | 185.00 | 1.425 | 140.000 | 170.93 |
| 2025-03-18 | 2025-04-24 |
WAB250718P00165000
WAB250718P00170000
|
3 | 170.00 | 165.00 | 1.80 | 285.00 | 211.91 |
| 2025-06-17 | 2025-07-24 |
WAB251017P00185000
WAB251017P00190000
|
2 | 190.00 | 185.00 | 1.40 | 90.00 | 0 |