| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-05-06 |
WAB080719P00025000
WAB080719P00030000
|
2 | 30.00 | 25.00 | 0.925 | 170.000 | 52.96 |
| 2008-06-18 | 2008-08-04 |
WAB081018P00035000
WAB081018P00040000
|
2 | 40.00 | 35.00 | 1.15 | 155.000 | 45.91 |
| 2008-09-17 | 2008-11-03 |
WAB090117P00040000
WAB090117P00045000
|
2 | 45.00 | 40.00 | 1.575 | -235.000 | 33.26 |
| 2008-12-17 | 2009-02-02 |
WAB090418P00035000
WAB090418P00040000
|
3 | 40.00 | 35.00 | 1.80 | -585.00 | 32.45 |
| 2009-03-18 | 2009-05-04 |
WAB090718P00022500
WAB090718P00025000
|
6 | 25.00 | 22.50 | 0.925 | 465.000 | 33.26 |
| 2009-06-17 | 2009-08-03 |
WAB091017P00025000
WAB091017P00030000
|
2 | 30.00 | 25.00 | 1.250 | 125.000 | 39.12 |
| 2009-09-18 | 2009-11-04 |
WAB100116P00030000
WAB100116P00035000
|
2 | 35.00 | 30.00 | 1.075 | 20.000 | 40.74 |
| 2009-12-22 | 2010-02-08 |
WAB100417P00035000
WAB100417P00040000
|
2 | 40.00 | 35.00 | 1.475 | -230.000 | 47.43 |
| 2010-06-16 | 2010-08-02 |
WAB101016P00035000
WAB101016P00040000
|
2 | 40.00 | 35.00 | 1.20 | 110.000 | 48.17 |
| 2010-09-22 | 2010-11-08 |
WAB110122P00040000
WAB110122P00045000
|
2 | 45.00 | 40.00 | 1.450 | 135.000 | 53.52 |
| 2011-03-17 | 2011-05-03 |
WAB110716P00050000
WAB110716P00055000
|
2 | 55.00 | 50.00 | 1.425 | 275.000 | 63.31 |
| 2011-06-22 | 2011-08-08 |
WAB111022P00055000
WAB111022P00060000
|
2 | 60.00 | 55.00 | 1.20 | -480.00 | 61.46 |
| 2011-09-21 | 2011-11-07 |
WAB120121P00045000
WAB120121P00050000
|
2 | 50.00 | 45.00 | 1.30 | 240.00 | 71.51 |
| 2011-12-21 | 2012-02-06 |
WAB120421P00060000
WAB120421P00065000
|
2 | 65.00 | 60.00 | 1.50 | 125.000 | 79.92 |
| 2012-03-22 | 2012-05-08 |
WAB120721P00065000
WAB120721P00070000
|
2 | 70.00 | 65.00 | 1.20 | 235.000 | 75.99 |
| 2012-09-19 | 2012-11-05 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 1.40 | 130.000 | 90.58 |
| 2012-12-21 | 2013-02-06 |
WAB130420P00080000
WAB130420P00085000
|
2 | 85.00 | 80.00 | 1.40 | 0.00 | 101.01 |
| 2013-03-22 | 2013-05-08 |
WAB130720P00090000
WAB130720P00095000
|
3 | 95.00 | 90.00 | 1.725 | 270.000 | 56.62 |
| 2013-06-20 | 2013-08-06 |
WAB131019P00047500
WAB131019P00050000
|
5 | 50.00 | 47.50 | 0.70 | 425.00 | 65.82 |
| 2013-09-18 | 2013-11-04 |
WAB140118P00057500
WAB140118P00060000
|
5 | 60.00 | 57.50 | 0.685 | -70.000 | 74.91 |
| 2014-06-18 | 2014-08-04 |
WAB141018P00075000
WAB141018P00080000
|
3 | 80.00 | 75.00 | 1.725 | 142.500 | 74.66 |
| 2014-09-17 | 2014-11-03 |
WAB150117P00075000
WAB150117P00080000
|
2 | 80.00 | 75.00 | 1.300 | 130.000 | 83.24 |
| 2014-12-18 | 2015-02-03 |
WAB150417P00080000
WAB150417P00085000
|
3 | 85.00 | 80.00 | 2.025 | 157.500 | 95.09 |
| 2015-03-17 | 2015-05-04 |
WAB150717P00085000
WAB150717P00090000
|
2 | 90.00 | 85.00 | 1.50 | 335.000 | 94.68 |
| 2015-06-16 | 2015-08-03 |
WAB151016P00090000
WAB151016P00095000
|
2 | 95.00 | 90.00 | 1.525 | 120.000 | 90.81 |
| 2015-09-15 | 2015-11-02 |
WAB160115P00085000
WAB160115P00090000
|
2 | 90.00 | 85.00 | 1.25 | -400.00 | 63.59 |
| 2015-12-15 | 2016-02-01 |
WAB160415P00060000
WAB160415P00065000
|
2 | 65.00 | 60.00 | 1.350 | -155.000 | 81.3 |
| 2016-03-15 | 2016-05-02 |
WAB160715P00070000
WAB160715P00075000
|
3 | 75.00 | 70.00 | 1.675 | 367.500 | 71.44 |
| 2016-06-21 | 2016-08-08 |
WAB161021P00065000
WAB161021P00070000
|
2 | 70.00 | 65.00 | 1.425 | 55.000 | 82.51 |
| 2016-09-22 | 2016-11-08 |
WAB170120P00070000
WAB170120P00075000
|
2 | 75.00 | 70.00 | 1.400 | 80.000 | 86.16 |
| 2016-12-21 | 2017-02-06 |
WAB170421P00075000
WAB170421P00080000
|
2 | 80.00 | 75.00 | 1.325 | 85.000 | 81.15 |
| 2017-03-21 | 2017-05-08 |
WAB170721P00065000
WAB170721P00070000
|
2 | 70.00 | 65.00 | 1.175 | 195.000 | 87.49 |
| 2017-06-20 | 2017-08-07 |
WAB171020P00080000
WAB171020P00085000
|
2 | 85.00 | 80.00 | 1.325 | -595.000 | 76.87 |
| 2018-03-23 | 2018-05-09 |
WAB180720P00070000
WAB180720P00075000
|
2 | 75.00 | 70.00 | 1.525 | 275.000 | 104.72 |
| 2018-06-19 | 2018-08-06 |
WAB181019P00095000
WAB181019P00100000
|
2 | 100.00 | 95.00 | 1.65 | 100.00 | 95.79 |
| 2018-09-18 | 2018-11-05 |
WAB190118P00095000
WAB190118P00100000
|
3 | 100.00 | 95.00 | 1.725 | -667.500 | 75.65 |
| 2018-12-17 | 2019-02-04 |
WAB190418P00065000
WAB190418P00070000
|
3 | 70.00 | 65.00 | 1.80 | 45.00 | 77.93 |
| 2019-03-19 | 2019-05-06 |
WAB190719P00065000
WAB190719P00070000
|
2 | 70.00 | 65.00 | 1.65 | 135.000 | 70.06 |
| 2019-06-18 | 2019-08-05 |
WAB191018P00060000
WAB191018P00065000
|
2 | 65.00 | 60.00 | 1.575 | 130.000 | 69.42 |
| 2019-08-20 | 2019-10-07 |
WAB191220P00060000
WAB191220P00065000
|
3 | 65.00 | 60.00 | 1.675 | -67.500 | 76.41 |
| 2019-12-17 | 2020-02-03 |
WAB200417P00065000
WAB200417P00070000
|
2 | 70.00 | 65.00 | 1.375 | 90.000 | 49.25 |
| 2020-03-18 | 2020-05-04 |
WAB200717P00035000
WAB200717P00040000
|
2 | 40.00 | 35.00 | 1.65 | 270.00 | 60.79 |
| 2020-06-22 | 2020-08-10 |
WAB201016P00050000
WAB201016P00055000
|
3 | 55.00 | 50.00 | 1.825 | 480.000 | 63.33 |
| 2020-09-15 | 2020-11-02 |
WAB210115P00055000
WAB210115P00060000
|
2 | 60.00 | 55.00 | 1.175 | -145.000 | 81.9 |
| 2020-12-15 | 2021-02-01 |
WAB210416P00065000
WAB210416P00070000
|
2 | 70.00 | 65.00 | 1.65 | 120.000 | 80.61 |
| 2021-03-16 | 2021-05-03 |
WAB210716P00065000
WAB210716P00070000
|
2 | 70.00 | 65.00 | 1.475 | 160.000 | 81.61 |
| 2021-06-15 | 2021-08-02 |
WAB211015P00070000
WAB211015P00075000
|
2 | 75.00 | 70.00 | 1.350 | 150.000 | 92 |
| 2021-09-21 | 2021-11-08 |
WAB220121P00075000
WAB220121P00080000
|
2 | 80.00 | 75.00 | 1.325 | 180.000 | 90.33 |
| 2021-12-13 | 2022-01-31 |
WAB220414P00080000
WAB220414P00085000
|
2 | 85.00 | 80.00 | 1.55 | -25.000 | 89.17 |
| 2022-03-15 | 2022-05-02 |
WAB220715P00080000
WAB220715P00085000
|
3 | 85.00 | 80.00 | 1.70 | 187.500 | 83.17 |
| 2022-06-21 | 2022-08-08 |
WAB221021P00075000
WAB221021P00080000
|
2 | 80.00 | 75.00 | 1.325 | 180.000 | 86.57 |
| 2022-08-16 | 2022-10-03 |
WAB221216P00085000
WAB221216P00090000
|
2 | 90.00 | 85.00 | 1.35 | -300.00 | 99.25 |
| 2022-12-20 | 2023-02-06 |
WAB230421P00090000
WAB230421P00095000
|
2 | 95.00 | 90.00 | 1.40 | 175.000 | 100.44 |
| 2023-02-14 | 2023-04-03 |
WAB230616P00095000
WAB230616P00100000
|
2 | 100.00 | 95.00 | 1.40 | -65.000 | 103.64 |
| 2023-06-20 | 2023-08-07 |
WAB231020P00095000
WAB231020P00100000
|
2 | 100.00 | 95.00 | 1.50 | 290.00 | 99.7 |
| 2023-09-19 | 2023-11-06 |
WAB240119P00100000
WAB240119P00105000
|
2 | 105.00 | 100.00 | 1.275 | 85.000 | 128.01 |
| 2023-12-19 | 2024-02-05 |
WAB240419P00120000
WAB240419P00125000
|
3 | 125.00 | 120.00 | 1.725 | 405.000 | 144.17 |
| 2024-02-20 | 2024-04-08 |
WAB240621P00125000
WAB240621P00130000
|
2 | 130.00 | 125.00 | 1.35 | 245.000 | 161.03 |
| 2024-06-20 | 2024-08-06 |
WAB241018P00155000
WAB241018P00160000
|
3 | 160.00 | 155.00 | 1.80 | -405.00 | 191.15 |
| 2024-08-20 | 2024-10-07 |
WAB241220P00150000
WAB241220P00155000
|
2 | 155.00 | 150.00 | 1.50 | 225.000 | 193.03 |
| 2024-12-17 | 2025-02-03 |
WAB250417P00190000
WAB250417P00195000
|
3 | 195.00 | 190.00 | 2.15 | 30.00 | 170.93 |
| 2025-03-18 | 2025-05-05 |
WAB250718P00170000
WAB250718P00175000
|
2 | 175.00 | 170.00 | 1.30 | 80.000 | 211.91 |
| 2025-06-17 | 2025-08-04 |
WAB251017P00190000
WAB251017P00195000
|
2 | 195.00 | 190.00 | 1.65 | -240.00 | 0 |