| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-06-25 |
WAB080719P00025000
WAB080719P00030000
|
2 | 30.00 | 25.00 | 0.925 | 185.000 | 52.96 |
| 2008-09-17 | 2008-12-23 |
WAB090117P00035000
WAB090117P00040000
|
2 | 40.00 | 35.00 | 0.885 | -323.000 | 33.26 |
| 2008-12-23 | 2009-03-30 |
WAB090418P00025000
WAB090418P00030000
|
2 | 30.00 | 25.00 | 1.300 | -365.000 | 32.45 |
| 2009-06-17 | 2009-09-22 |
WAB091017P00025000
WAB091017P00030000
|
2 | 30.00 | 25.00 | 1.250 | 240.000 | 39.12 |
| 2010-06-16 | 2010-09-21 |
WAB101016P00035000
WAB101016P00040000
|
2 | 40.00 | 35.00 | 1.20 | 235.000 | 48.17 |
| 2011-06-28 | 2011-10-03 |
WAB111022P00055000
WAB111022P00060000
|
2 | 60.00 | 55.00 | 1.175 | -535.000 | 61.46 |
| 2012-03-23 | 2012-06-28 |
WAB120721P00065000
WAB120721P00070000
|
2 | 70.00 | 65.00 | 1.125 | 195.000 | 75.99 |
| 2012-09-19 | 2012-12-26 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 1.40 | 265.000 | 90.58 |
| 2013-03-26 | 2013-07-01 |
WAB130720P00085000
WAB130720P00090000
|
2 | 90.00 | 85.00 | 1.00 | -1000.00 | 56.62 |
| 2013-09-20 | 2013-12-26 |
WAB140118P00055000
WAB140118P00057500
|
5 | 57.50 | 55.00 | 0.50 | 250.000 | 74.91 |
| 2014-06-18 | 2014-09-23 |
WAB141018P00070000
WAB141018P00075000
|
2 | 75.00 | 70.00 | 1.000 | 180.000 | 74.66 |
| 2015-09-16 | 2015-12-22 |
WAB160115P00085000
WAB160115P00090000
|
2 | 90.00 | 85.00 | 1.150 | -750.000 | 63.59 |
| 2016-03-15 | 2016-06-20 |
WAB160715P00065000
WAB160715P00070000
|
2 | 70.00 | 65.00 | 1.050 | 100.000 | 71.44 |
| 2016-06-24 | 2016-09-29 |
WAB161021P00055000
WAB161021P00060000
|
2 | 60.00 | 55.00 | 0.925 | 185.000 | 82.51 |
| 2017-03-21 | 2017-06-26 |
WAB170721P00065000
WAB170721P00070000
|
2 | 70.00 | 65.00 | 1.175 | 235.000 | 87.49 |
| 2018-06-19 | 2018-09-24 |
WAB181019P00090000
WAB181019P00095000
|
2 | 95.00 | 90.00 | 1.15 | 190.00 | 95.79 |
| 2018-09-24 | 2018-12-31 |
WAB190118P00090000
WAB190118P00095000
|
2 | 95.00 | 90.00 | 0.925 | -805.000 | 75.65 |
| 2019-06-19 | 2019-09-24 |
WAB191018P00060000
WAB191018P00065000
|
2 | 65.00 | 60.00 | 1.30 | 180.00 | 69.42 |
| 2019-12-19 | 2020-03-25 |
WAB200417P00065000
WAB200417P00070000
|
2 | 70.00 | 65.00 | 1.150 | -780.000 | 49.25 |
| 2020-06-17 | 2020-09-22 |
WAB201016P00045000
WAB201016P00050000
|
2 | 50.00 | 45.00 | 1.125 | 165.000 | 63.33 |
| 2020-12-15 | 2021-03-22 |
WAB210416P00060000
WAB210416P00065000
|
2 | 65.00 | 60.00 | 1.05 | 180.000 | 80.61 |
| 2021-03-22 | 2021-06-28 |
WAB210716P00060000
WAB210716P00065000
|
2 | 65.00 | 60.00 | 1.50 | 725.000 | 81.61 |
| 2021-09-27 | 2022-01-03 |
WAB220121P00075000
WAB220121P00080000
|
2 | 80.00 | 75.00 | 1.00 | 195.000 | 90.33 |
| 2022-03-15 | 2022-06-21 |
WAB220715P00075000
WAB220715P00080000
|
2 | 80.00 | 75.00 | 1.30 | 110.000 | 83.17 |
| 2022-06-21 | 2022-09-26 |
WAB221021P00070000
WAB221021P00075000
|
2 | 75.00 | 70.00 | 1.400 | 145.000 | 86.57 |
| 2022-09-26 | 2023-01-03 |
WAB230120P00070000
WAB230120P00075000
|
2 | 75.00 | 70.00 | 1.375 | 275.000 | 101.85 |
| 2023-02-15 | 2023-05-23 |
WAB230616P00095000
WAB230616P00100000
|
2 | 100.00 | 95.00 | 1.225 | -90.000 | 103.64 |
| 2023-06-22 | 2023-09-27 |
WAB231020P00090000
WAB231020P00095000
|
2 | 95.00 | 90.00 | 1.025 | 280.000 | 99.7 |
| 2023-12-19 | 2024-03-25 |
WAB240419P00115000
WAB240419P00120000
|
2 | 120.00 | 115.00 | 1.650 | 355.000 | 144.17 |
| 2024-03-25 | 2024-07-01 |
WAB240719P00130000
WAB240719P00135000
|
2 | 135.00 | 130.00 | 1.15 | 225.000 | 165.19 |
| 2024-07-17 | 2024-10-22 |
WAB241115P00150000
WAB241115P00155000
|
2 | 155.00 | 150.00 | 1.30 | 255.000 | 195.17 |
| 2024-12-16 | 2025-03-24 |
WAB250417P00185000
WAB250417P00190000
|
2 | 190.00 | 185.00 | 1.425 | 130.000 | 170.93 |
| 2025-03-24 | 2025-06-30 |
WAB250718P00170000
WAB250718P00175000
|
2 | 175.00 | 170.00 | 1.20 | 200.00 | 211.91 |