| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-07-07 |
WAB080719P00025000
WAB080719P00030000
|
2 | 30.00 | 25.00 | 0.925 | 185.000 | 52.96 |
| 2008-09-17 | 2009-01-02 |
WAB090117P00040000
WAB090117P00045000
|
2 | 45.00 | 40.00 | 1.575 | -395.000 | 33.26 |
| 2009-03-18 | 2009-07-06 |
WAB090718P00022500
WAB090718P00025000
|
6 | 25.00 | 22.50 | 0.925 | 555.000 | 33.26 |
| 2009-09-18 | 2010-01-04 |
WAB100116P00030000
WAB100116P00035000
|
2 | 35.00 | 30.00 | 1.075 | 205.000 | 40.74 |
| 2010-06-16 | 2010-10-01 |
WAB101016P00035000
WAB101016P00040000
|
2 | 40.00 | 35.00 | 1.20 | 240.00 | 48.17 |
| 2011-03-17 | 2011-07-05 |
WAB110716P00050000
WAB110716P00055000
|
2 | 55.00 | 50.00 | 1.425 | 285.000 | 63.31 |
| 2011-09-21 | 2012-01-06 |
WAB120121P00045000
WAB120121P00050000
|
2 | 50.00 | 45.00 | 1.30 | 260.00 | 71.51 |
| 2012-03-22 | 2012-07-09 |
WAB120721P00065000
WAB120721P00070000
|
2 | 70.00 | 65.00 | 1.20 | -65.000 | 75.99 |
| 2012-09-19 | 2013-01-04 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 1.40 | 210.00 | 90.58 |
| 2013-03-22 | 2013-07-08 |
WAB130720P00090000
WAB130720P00095000
|
3 | 95.00 | 90.00 | 1.725 | -1500.00 | 56.62 |
| 2013-09-18 | 2014-01-03 |
WAB140118P00057500
WAB140118P00060000
|
5 | 60.00 | 57.50 | 0.685 | 342.500 | 74.91 |
| 2014-06-18 | 2014-10-03 |
WAB141018P00075000
WAB141018P00080000
|
3 | 80.00 | 75.00 | 1.725 | 30.000 | 74.66 |
| 2014-12-18 | 2015-04-06 |
WAB150417P00080000
WAB150417P00085000
|
3 | 85.00 | 80.00 | 2.025 | 645.000 | 95.09 |
| 2015-06-16 | 2015-10-01 |
WAB151016P00090000
WAB151016P00095000
|
2 | 95.00 | 90.00 | 1.525 | -565.000 | 90.81 |
| 2015-12-15 | 2016-03-31 |
WAB160415P00060000
WAB160415P00065000
|
2 | 65.00 | 60.00 | 1.350 | 290.000 | 81.3 |
| 2016-06-21 | 2016-10-06 |
WAB161021P00065000
WAB161021P00070000
|
2 | 70.00 | 65.00 | 1.425 | 315.000 | 82.51 |
| 2016-12-21 | 2017-04-07 |
WAB170421P00075000
WAB170421P00080000
|
2 | 80.00 | 75.00 | 1.325 | 55.000 | 81.15 |
| 2017-06-20 | 2017-10-05 |
WAB171020P00080000
WAB171020P00085000
|
2 | 85.00 | 80.00 | 1.325 | -735.000 | 76.87 |
| 2018-03-23 | 2018-07-09 |
WAB180720P00070000
WAB180720P00075000
|
2 | 75.00 | 70.00 | 1.525 | 305.000 | 104.72 |
| 2018-09-18 | 2019-01-03 |
WAB190118P00095000
WAB190118P00100000
|
3 | 100.00 | 95.00 | 1.725 | -787.500 | 75.65 |
| 2019-03-19 | 2019-07-05 |
WAB190719P00065000
WAB190719P00070000
|
2 | 70.00 | 65.00 | 1.65 | 250.000 | 70.06 |
| 2019-08-20 | 2019-12-05 |
WAB191220P00060000
WAB191220P00065000
|
3 | 65.00 | 60.00 | 1.675 | 487.500 | 76.41 |
| 2019-12-17 | 2020-04-02 |
WAB200417P00065000
WAB200417P00070000
|
2 | 70.00 | 65.00 | 1.375 | -625.000 | 49.25 |
| 2020-06-22 | 2020-10-07 |
WAB201016P00050000
WAB201016P00055000
|
3 | 55.00 | 50.00 | 1.825 | 525.000 | 63.33 |
| 2020-12-15 | 2021-04-01 |
WAB210416P00065000
WAB210416P00070000
|
2 | 70.00 | 65.00 | 1.65 | 320.000 | 80.61 |
| 2021-06-15 | 2021-09-30 |
WAB211015P00070000
WAB211015P00075000
|
2 | 75.00 | 70.00 | 1.350 | 275.000 | 92 |
| 2021-12-13 | 2022-03-30 |
WAB220414P00080000
WAB220414P00085000
|
2 | 85.00 | 80.00 | 1.55 | 360.00 | 89.17 |
| 2022-06-21 | 2022-10-06 |
WAB221021P00075000
WAB221021P00080000
|
2 | 80.00 | 75.00 | 1.325 | 210.000 | 86.57 |
| 2022-12-20 | 2023-04-06 |
WAB230421P00090000
WAB230421P00095000
|
2 | 95.00 | 90.00 | 1.40 | 65.000 | 100.44 |
| 2023-06-20 | 2023-10-05 |
WAB231020P00095000
WAB231020P00100000
|
2 | 100.00 | 95.00 | 1.50 | 130.000 | 99.7 |
| 2023-12-19 | 2024-04-04 |
WAB240419P00120000
WAB240419P00125000
|
3 | 125.00 | 120.00 | 1.725 | 637.500 | 144.17 |
| 2024-06-20 | 2024-10-07 |
WAB241018P00155000
WAB241018P00160000
|
3 | 160.00 | 155.00 | 1.80 | 577.500 | 191.15 |
| 2024-12-17 | 2025-04-03 |
WAB250417P00190000
WAB250417P00195000
|
3 | 195.00 | 190.00 | 2.15 | -930.00 | 170.93 |