| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
WAB080719P00030000
WAB080719P00035000
|
2 | 35.00 | 30.00 | 1.65 | 315.000 | 52.96 |
| 2008-09-17 | 2009-01-02 |
WAB090117P00045000
WAB090117P00050000
|
3 | 50.00 | 45.00 | 2.125 | -787.500 | 33.26 |
| 2009-03-18 | 2009-07-06 |
WAB090718P00022500
WAB090718P00025000
|
6 | 25.00 | 22.50 | 0.925 | 555.000 | 33.26 |
| 2009-09-16 | 2010-01-04 |
WAB100116P00035000
WAB100116P00040000
|
3 | 40.00 | 35.00 | 1.90 | 465.00 | 40.74 |
| 2010-06-16 | 2010-10-01 |
WAB101016P00040000
WAB101016P00045000
|
3 | 45.00 | 40.00 | 2.00 | 562.500 | 48.17 |
| 2011-03-16 | 2011-07-01 |
WAB110716P00050000
WAB110716P00055000
|
2 | 55.00 | 50.00 | 1.575 | 315.000 | 63.31 |
| 2011-09-21 | 2012-01-06 |
WAB120121P00050000
WAB120121P00055000
|
3 | 55.00 | 50.00 | 2.05 | 615.00 | 71.51 |
| 2012-03-21 | 2012-07-06 |
WAB120721P00070000
WAB120721P00075000
|
2 | 75.00 | 70.00 | 1.600 | 330.000 | 75.99 |
| 2012-09-20 | 2013-01-07 |
WAB130119P00075000
WAB130119P00080000
|
2 | 80.00 | 75.00 | 1.60 | 320.00 | 90.58 |
| 2013-03-20 | 2013-07-05 |
WAB130720P00095000
WAB130720P00100000
|
2 | 100.00 | 95.00 | 1.625 | -1000.00 | 56.62 |
| 2013-09-18 | 2014-01-03 |
WAB140118P00060000
WAB140118P00062500
|
6 | 62.50 | 60.00 | 0.975 | 585.000 | 74.91 |
| 2014-03-25 | 2014-07-10 |
WAB140719P00075000
WAB140719P00080000
|
3 | 80.00 | 75.00 | 1.700 | 705.000 | 81.04 |
| 2014-09-17 | 2015-01-02 |
WAB150117P00075000
WAB150117P00080000
|
2 | 80.00 | 75.00 | 1.300 | 255.000 | 83.24 |
| 2015-03-18 | 2015-07-06 |
WAB150717P00090000
WAB150717P00095000
|
3 | 95.00 | 90.00 | 2.125 | 150.000 | 94.68 |
| 2015-09-15 | 2015-12-31 |
WAB160115P00090000
WAB160115P00095000
|
3 | 95.00 | 90.00 | 2.00 | -855.00 | 63.59 |
| 2016-03-15 | 2016-06-30 |
WAB160715P00070000
WAB160715P00075000
|
3 | 75.00 | 70.00 | 1.675 | -600.000 | 71.44 |
| 2016-09-20 | 2017-01-05 |
WAB170120P00070000
WAB170120P00075000
|
3 | 75.00 | 70.00 | 2.00 | 600.00 | 86.16 |
| 2017-03-21 | 2017-07-06 |
WAB170721P00070000
WAB170721P00075000
|
2 | 75.00 | 70.00 | 1.65 | 300.000 | 87.49 |
| 2017-09-19 | 2018-01-04 |
WAB180119P00070000
WAB180119P00075000
|
3 | 75.00 | 70.00 | 2.025 | 607.500 | 82.8 |
| 2018-03-20 | 2018-07-05 |
WAB180720P00075000
WAB180720P00080000
|
3 | 80.00 | 75.00 | 1.80 | 532.500 | 104.72 |
| 2018-09-18 | 2019-01-03 |
WAB190118P00100000
WAB190118P00105000
|
3 | 105.00 | 100.00 | 2.20 | -975.00 | 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 |
WAB191220P00065000
WAB191220P00070000
|
3 | 70.00 | 65.00 | 2.40 | 660.00 | 76.41 |
| 2019-12-17 | 2020-04-02 |
WAB200417P00070000
WAB200417P00075000
|
3 | 75.00 | 70.00 | 2.10 | -885.00 | 49.25 |
| 2020-06-16 | 2020-10-01 |
WAB201016P00060000
WAB201016P00065000
|
3 | 65.00 | 60.00 | 2.00 | -360.00 | 63.33 |
| 2020-12-15 | 2021-04-01 |
WAB210416P00070000
WAB210416P00075000
|
3 | 75.00 | 70.00 | 2.20 | 555.000 | 80.61 |
| 2021-06-15 | 2021-09-30 |
WAB211015P00075000
WAB211015P00080000
|
3 | 80.00 | 75.00 | 2.075 | 442.500 | 92 |
| 2021-11-16 | 2022-03-03 |
WAB220318P00090000
WAB220318P00095000
|
3 | 95.00 | 90.00 | 1.85 | -180.00 | 96.16 |
| 2022-03-15 | 2022-06-30 |
WAB220715P00085000
WAB220715P00090000
|
3 | 90.00 | 85.00 | 1.95 | -570.00 | 83.17 |
| 2022-08-16 | 2022-12-01 |
WAB221216P00090000
WAB221216P00095000
|
2 | 95.00 | 90.00 | 1.65 | 285.000 | 99.25 |
| 2022-12-20 | 2023-04-06 |
WAB230421P00095000
WAB230421P00100000
|
3 | 100.00 | 95.00 | 2.00 | -367.500 | 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 |
| 2024-06-18 | 2024-10-03 |
WAB241018P00160000
WAB241018P00165000
|
3 | 165.00 | 160.00 | 2.15 | 615.000 | 191.15 |
| 2024-12-17 | 2025-04-03 |
WAB250417P00195000
WAB250417P00200000
|
3 | 200.00 | 195.00 | 1.85 | -945.00 | 170.93 |