| 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 |
WAB090117P00040000
WAB090117P00045000
|
2 | 45.00 | 40.00 | 1.575 | -475.000 | 33.26 |
| 2008-12-23 | 2009-03-30 |
WAB090418P00030000
WAB090418P00035000
|
3 | 35.00 | 30.00 | 2.025 | -787.500 | 32.45 |
| 2009-06-17 | 2009-09-22 |
WAB091017P00025000
WAB091017P00030000
|
2 | 30.00 | 25.00 | 1.250 | 240.000 | 39.12 |
| 2009-12-22 | 2010-03-29 |
WAB100417P00035000
WAB100417P00040000
|
2 | 40.00 | 35.00 | 1.475 | 270.000 | 47.43 |
| 2010-06-16 | 2010-09-21 |
WAB101016P00035000
WAB101016P00040000
|
2 | 40.00 | 35.00 | 1.20 | 235.000 | 48.17 |
| 2010-09-22 | 2010-12-28 |
WAB110122P00040000
WAB110122P00045000
|
2 | 45.00 | 40.00 | 1.450 | 285.000 | 53.52 |
| 2011-03-17 | 2011-06-22 |
WAB110716P00050000
WAB110716P00055000
|
2 | 55.00 | 50.00 | 1.425 | 280.000 | 63.31 |
| 2011-06-22 | 2011-09-27 |
WAB111022P00055000
WAB111022P00060000
|
2 | 60.00 | 55.00 | 1.20 | -280.00 | 61.46 |
| 2011-09-27 | 2012-01-03 |
WAB120121P00050000
WAB120121P00055000
|
3 | 55.00 | 50.00 | 1.75 | 525.00 | 71.51 |
| 2012-03-22 | 2012-06-27 |
WAB120721P00065000
WAB120721P00070000
|
2 | 70.00 | 65.00 | 1.20 | 250.00 | 75.99 |
| 2012-09-19 | 2012-12-26 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 1.40 | 265.000 | 90.58 |
| 2013-03-22 | 2013-06-27 |
WAB130720P00090000
WAB130720P00095000
|
3 | 95.00 | 90.00 | 1.725 | -1500.00 | 56.62 |
| 2013-09-18 | 2013-12-24 |
WAB140118P00057500
WAB140118P00060000
|
5 | 60.00 | 57.50 | 0.685 | 230.000 | 74.91 |
| 2014-06-18 | 2014-09-23 |
WAB141018P00075000
WAB141018P00080000
|
3 | 80.00 | 75.00 | 1.725 | 225.000 | 74.66 |
| 2014-12-18 | 2015-03-25 |
WAB150417P00080000
WAB150417P00085000
|
3 | 85.00 | 80.00 | 2.025 | 645.000 | 95.09 |
| 2015-06-16 | 2015-09-21 |
WAB151016P00090000
WAB151016P00095000
|
2 | 95.00 | 90.00 | 1.525 | 5.000 | 90.81 |
| 2015-09-21 | 2015-12-28 |
WAB160115P00085000
WAB160115P00090000
|
2 | 90.00 | 85.00 | 1.375 | -695.000 | 63.59 |
| 2016-03-15 | 2016-06-20 |
WAB160715P00070000
WAB160715P00075000
|
3 | 75.00 | 70.00 | 1.675 | -75.000 | 71.44 |
| 2016-06-21 | 2016-09-26 |
WAB161021P00065000
WAB161021P00070000
|
2 | 70.00 | 65.00 | 1.425 | 245.000 | 82.51 |
| 2016-09-26 | 2017-01-03 |
WAB170120P00070000
WAB170120P00075000
|
2 | 75.00 | 70.00 | 1.30 | 260.00 | 86.16 |
| 2017-03-21 | 2017-06-26 |
WAB170721P00065000
WAB170721P00070000
|
2 | 70.00 | 65.00 | 1.175 | 235.000 | 87.49 |
| 2017-06-26 | 2017-10-02 |
WAB171020P00080000
WAB171020P00085000
|
2 | 85.00 | 80.00 | 1.25 | -790.00 | 76.87 |
| 2018-03-23 | 2018-06-28 |
WAB180720P00070000
WAB180720P00075000
|
2 | 75.00 | 70.00 | 1.525 | 300.000 | 104.72 |
| 2018-09-18 | 2018-12-24 |
WAB190118P00095000
WAB190118P00100000
|
3 | 100.00 | 95.00 | 1.725 | -817.500 | 75.65 |
| 2019-03-19 | 2019-06-24 |
WAB190719P00065000
WAB190719P00070000
|
2 | 70.00 | 65.00 | 1.65 | -95.000 | 70.06 |
| 2019-06-24 | 2019-09-30 |
WAB191018P00060000
WAB191018P00065000
|
2 | 65.00 | 60.00 | 1.525 | 240.000 | 69.42 |
| 2019-12-17 | 2020-03-23 |
WAB200417P00065000
WAB200417P00070000
|
2 | 70.00 | 65.00 | 1.375 | -715.000 | 49.25 |
| 2020-03-23 | 2020-06-29 |
WAB200717P00035000
WAB200717P00040000
|
2 | 40.00 | 35.00 | 1.50 | 360.000 | 60.79 |
| 2020-09-15 | 2020-12-21 |
WAB210115P00055000
WAB210115P00060000
|
2 | 60.00 | 55.00 | 1.175 | 215.000 | 81.9 |
| 2021-03-16 | 2021-06-21 |
WAB210716P00065000
WAB210716P00070000
|
2 | 70.00 | 65.00 | 1.475 | 300.000 | 81.61 |
| 2021-06-21 | 2021-09-27 |
WAB211015P00070000
WAB211015P00075000
|
2 | 75.00 | 70.00 | 1.425 | 285.000 | 92 |
| 2021-09-27 | 2022-01-03 |
WAB220121P00080000
WAB220121P00085000
|
2 | 85.00 | 80.00 | 1.40 | 250.000 | 90.33 |
| 2022-03-15 | 2022-06-21 |
WAB220715P00080000
WAB220715P00085000
|
3 | 85.00 | 80.00 | 1.70 | -45.000 | 83.17 |
| 2022-06-21 | 2022-09-26 |
WAB221021P00075000
WAB221021P00080000
|
2 | 80.00 | 75.00 | 1.325 | -10.000 | 86.57 |
| 2022-09-26 | 2023-01-03 |
WAB230120P00070000
WAB230120P00075000
|
2 | 75.00 | 70.00 | 1.375 | 275.000 | 101.85 |
| 2023-02-14 | 2023-05-22 |
WAB230616P00095000
WAB230616P00100000
|
2 | 100.00 | 95.00 | 1.40 | -115.000 | 103.64 |
| 2023-06-20 | 2023-09-25 |
WAB231020P00095000
WAB231020P00100000
|
2 | 100.00 | 95.00 | 1.50 | 295.000 | 99.7 |
| 2023-09-25 | 2024-01-02 |
WAB240119P00100000
WAB240119P00105000
|
2 | 105.00 | 100.00 | 1.375 | 400.000 | 128.01 |
| 2024-01-16 | 2024-04-22 |
WAB240517P00120000
WAB240517P00125000
|
3 | 125.00 | 120.00 | 1.675 | 502.500 | 168.32 |
| 2024-06-20 | 2024-09-25 |
WAB241018P00155000
WAB241018P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.000 | 191.15 |
| 2024-12-17 | 2025-03-24 |
WAB250417P00190000
WAB250417P00195000
|
3 | 195.00 | 190.00 | 2.15 | -285.00 | 170.93 |