| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
WAB080719P00030000
WAB080719P00035000
|
2 | 35.00 | 30.00 | 1.65 | 330.000 | 52.96 |
| 2008-06-24 | 2008-09-29 |
WAB081018P00045000
WAB081018P00050000
|
3 | 50.00 | 45.00 | 1.975 | -120.000 | 45.91 |
| 2008-12-19 | 2009-03-26 |
WAB090418P00035000
WAB090418P00040000
|
3 | 40.00 | 35.00 | 2.15 | -810.00 | 32.45 |
| 2009-06-17 | 2009-09-22 |
WAB091017P00025000
WAB091017P00030000
|
2 | 30.00 | 25.00 | 1.250 | 240.000 | 39.12 |
| 2009-12-16 | 2010-03-23 |
WAB100417P00035000
WAB100417P00040000
|
3 | 40.00 | 35.00 | 1.875 | 532.500 | 47.43 |
| 2010-06-16 | 2010-09-21 |
WAB101016P00040000
WAB101016P00045000
|
3 | 45.00 | 40.00 | 2.00 | 480.000 | 48.17 |
| 2010-09-22 | 2010-12-28 |
WAB110122P00040000
WAB110122P00045000
|
2 | 45.00 | 40.00 | 1.450 | 285.000 | 53.52 |
| 2011-03-16 | 2011-06-21 |
WAB110716P00050000
WAB110716P00055000
|
2 | 55.00 | 50.00 | 1.575 | 305.000 | 63.31 |
| 2011-06-22 | 2011-09-27 |
WAB111022P00060000
WAB111022P00065000
|
3 | 65.00 | 60.00 | 2.05 | -795.00 | 61.46 |
| 2011-09-27 | 2012-01-03 |
WAB120121P00050000
WAB120121P00055000
|
3 | 55.00 | 50.00 | 1.75 | 525.00 | 71.51 |
| 2012-03-21 | 2012-06-26 |
WAB120721P00070000
WAB120721P00075000
|
2 | 75.00 | 70.00 | 1.600 | 160.000 | 75.99 |
| 2012-09-20 | 2012-12-26 |
WAB130119P00075000
WAB130119P00080000
|
2 | 80.00 | 75.00 | 1.60 | 310.00 | 90.58 |
| 2013-03-20 | 2013-06-25 |
WAB130720P00095000
WAB130720P00100000
|
2 | 100.00 | 95.00 | 1.625 | 325.000 | 56.62 |
| 2013-09-18 | 2013-12-24 |
WAB140118P00060000
WAB140118P00062500
|
6 | 62.50 | 60.00 | 0.975 | 495.000 | 74.91 |
| 2014-03-25 | 2014-06-30 |
WAB140719P00075000
WAB140719P00080000
|
3 | 80.00 | 75.00 | 1.700 | -7.500 | 81.04 |
| 2014-09-17 | 2014-12-23 |
WAB150117P00075000
WAB150117P00080000
|
2 | 80.00 | 75.00 | 1.300 | 360.000 | 83.24 |
| 2015-03-18 | 2015-06-23 |
WAB150717P00090000
WAB150717P00095000
|
3 | 95.00 | 90.00 | 2.125 | 585.000 | 94.68 |
| 2015-09-15 | 2015-12-21 |
WAB160115P00090000
WAB160115P00095000
|
3 | 95.00 | 90.00 | 2.00 | -810.00 | 63.59 |
| 2015-12-21 | 2016-03-28 |
WAB160415P00065000
WAB160415P00070000
|
2 | 70.00 | 65.00 | 1.575 | 295.000 | 81.3 |
| 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 |
WAB170721P00070000
WAB170721P00075000
|
2 | 75.00 | 70.00 | 1.65 | 335.000 | 87.49 |
| 2017-06-26 | 2017-10-02 |
WAB171020P00085000
WAB171020P00090000
|
3 | 90.00 | 85.00 | 2.20 | -705.00 | 76.87 |
| 2017-12-20 | 2018-03-27 |
WAB180420P00075000
WAB180420P00080000
|
3 | 80.00 | 75.00 | 1.775 | 195.000 | 87.54 |
| 2018-06-19 | 2018-09-24 |
WAB181019P00095000
WAB181019P00100000
|
2 | 100.00 | 95.00 | 1.65 | 220.00 | 95.79 |
| 2018-09-24 | 2018-12-31 |
WAB190118P00100000
WAB190118P00105000
|
3 | 105.00 | 100.00 | 1.70 | -990.00 | 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 |
WAB191018P00065000
WAB191018P00070000
|
3 | 70.00 | 65.00 | 2.30 | 412.500 | 69.42 |
| 2019-12-17 | 2020-03-23 |
WAB200417P00070000
WAB200417P00075000
|
3 | 75.00 | 70.00 | 2.10 | -900.00 | 49.25 |
| 2020-03-23 | 2020-06-29 |
WAB200717P00035000
WAB200717P00040000
|
2 | 40.00 | 35.00 | 1.50 | 360.000 | 60.79 |
| 2020-09-16 | 2020-12-22 |
WAB210115P00060000
WAB210115P00065000
|
2 | 65.00 | 60.00 | 1.50 | 225.000 | 81.9 |
| 2021-03-16 | 2021-06-21 |
WAB210716P00070000
WAB210716P00075000
|
3 | 75.00 | 70.00 | 2.15 | 517.500 | 81.61 |
| 2021-06-21 | 2021-09-27 |
WAB211015P00075000
WAB211015P00080000
|
3 | 80.00 | 75.00 | 2.175 | 907.500 | 92 |
| 2021-09-27 | 2022-01-03 |
WAB220121P00085000
WAB220121P00090000
|
3 | 90.00 | 85.00 | 1.95 | 217.500 | 90.33 |
| 2022-03-15 | 2022-06-21 |
WAB220715P00085000
WAB220715P00090000
|
3 | 90.00 | 85.00 | 1.95 | -337.500 | 83.17 |
| 2022-06-21 | 2022-09-26 |
WAB221021P00080000
WAB221021P00085000
|
3 | 85.00 | 80.00 | 2.10 | -195.00 | 86.57 |
| 2022-09-26 | 2023-01-03 |
WAB230120P00075000
WAB230120P00080000
|
3 | 80.00 | 75.00 | 1.85 | 667.500 | 101.85 |
| 2023-02-14 | 2023-05-22 |
WAB230616P00100000
WAB230616P00105000
|
3 | 105.00 | 100.00 | 1.95 | -480.00 | 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 |
WAB240119P00105000
WAB240119P00110000
|
3 | 110.00 | 105.00 | 2.10 | 322.500 | 128.01 |
| 2024-01-16 | 2024-04-22 |
WAB240517P00125000
WAB240517P00130000
|
3 | 130.00 | 125.00 | 1.75 | 577.500 | 168.32 |
| 2024-06-18 | 2024-09-23 |
WAB241018P00160000
WAB241018P00165000
|
3 | 165.00 | 160.00 | 2.15 | 765.000 | 191.15 |
| 2024-09-23 | 2024-12-30 |
WAB250117P00175000
WAB250117P00180000
|
3 | 180.00 | 175.00 | 2.00 | 510.00 | 201.69 |
| 2025-03-19 | 2025-06-24 |
WAB250718P00185000
WAB250718P00190000
|
3 | 190.00 | 185.00 | 1.70 | 382.500 | 211.91 |