| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
WAB080719P00025000
WAB080719P00030000
|
2 | 30.00 | 25.00 | 1.025 | 205.000 | 52.96 |
| 2008-09-10 | 2009-01-15 |
WAB090117P00040000
WAB090117P00045000
|
2 | 45.00 | 40.00 | 1.275 | -745.000 | 33.26 |
| 2009-03-11 | 2009-07-16 |
WAB090718P00017500
WAB090718P00020000
|
5 | 20.00 | 17.50 | 0.725 | 362.500 | 33.26 |
| 2009-09-11 | 2010-01-19 |
WAB100116P00030000
WAB100116P00035000
|
2 | 35.00 | 30.00 | 1.175 | 0 | 40.74 |
| 2010-06-09 | 2010-10-14 |
WAB101016P00030000
WAB101016P00035000
|
2 | 35.00 | 30.00 | 1.025 | 200.000 | 48.17 |
| 2011-06-16 | 2011-10-21 |
WAB111022P00050000
WAB111022P00055000
|
2 | 55.00 | 50.00 | 0.975 | 200.000 | 61.46 |
| 2011-12-20 | 2012-04-23 |
WAB120421P00055000
WAB120421P00060000
|
2 | 60.00 | 55.00 | 1.375 | 0 | 79.92 |
| 2012-09-12 | 2013-01-17 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 1.325 | 240.000 | 90.58 |
| 2013-06-17 | 2013-10-21 |
WAB131019P00047500
WAB131019P00050000
|
5 | 50.00 | 47.50 | 0.575 | 0 | 65.82 |
| 2014-06-13 | 2014-10-20 |
WAB141018P00070000
WAB141018P00075000
|
2 | 75.00 | 70.00 | 1.25 | -68.00 | 74.66 |
| 2014-12-15 | 2015-04-17 |
WAB150417P00070000
WAB150417P00075000
|
2 | 75.00 | 70.00 | 1.00 | 200.00 | 95.09 |
| 2015-06-09 | 2015-10-14 |
WAB151016P00085000
WAB151016P00090000
|
2 | 90.00 | 85.00 | 0.975 | 140.000 | 90.81 |
| 2015-12-09 | 2016-04-14 |
WAB160415P00060000
WAB160415P00065000
|
2 | 65.00 | 60.00 | 1.000 | 175.000 | 81.3 |
| 2016-06-14 | 2016-10-19 |
WAB161021P00060000
WAB161021P00065000
|
2 | 65.00 | 60.00 | 1.075 | 175.000 | 82.51 |
| 2016-12-13 | 2017-04-19 |
WAB170421P00070000
WAB170421P00075000
|
2 | 75.00 | 70.00 | 1.275 | 255.000 | 81.15 |
| 2018-06-14 | 2018-10-19 |
WAB181019P00090000
WAB181019P00095000
|
2 | 95.00 | 90.00 | 1.250 | 240.000 | 95.79 |
| 2018-12-10 | 2019-04-16 |
WAB190418P00070000
WAB190418P00075000
|
2 | 75.00 | 70.00 | 1.40 | 250.00 | 77.93 |
| 2019-06-11 | 2019-10-16 |
WAB191018P00055000
WAB191018P00060000
|
2 | 60.00 | 55.00 | 1.00 | 220.00 | 69.42 |
| 2019-12-10 | 2020-04-15 |
WAB200417P00060000
WAB200417P00065000
|
2 | 65.00 | 60.00 | 0.925 | -905.000 | 49.25 |
| 2020-09-09 | 2021-01-14 |
WAB210115P00055000
WAB210115P00060000
|
2 | 60.00 | 55.00 | 1.55 | 95.000 | 81.9 |
| 2021-03-10 | 2021-07-15 |
WAB210716P00060000
WAB210716P00065000
|
2 | 65.00 | 60.00 | 1.000 | 200.000 | 81.61 |
| 2021-09-16 | 2022-01-21 |
WAB220121P00075000
WAB220121P00080000
|
2 | 80.00 | 75.00 | 1.175 | 240.000 | 90.33 |
| 2022-03-08 | 2022-07-13 |
WAB220715P00075000
WAB220715P00080000
|
2 | 80.00 | 75.00 | 1.175 | 135.000 | 83.17 |
| 2022-08-15 | 2022-12-16 |
WAB221216P00080000
WAB221216P00085000
|
2 | 85.00 | 80.00 | 1.475 | 490.000 | 99.25 |
| 2022-12-16 | 2023-04-21 |
WAB230421P00085000
WAB230421P00090000
|
2 | 90.00 | 85.00 | 1.00 | 215.000 | 100.44 |
| 2023-06-16 | 2023-10-20 |
WAB231020P00090000
WAB231020P00095000
|
2 | 95.00 | 90.00 | 1.175 | 235.000 | 99.7 |
| 2023-12-12 | 2024-04-17 |
WAB240419P00110000
WAB240419P00115000
|
2 | 115.00 | 110.00 | 1.225 | 315.000 | 144.17 |
| 2024-06-12 | 2024-10-17 |
WAB241018P00150000
WAB241018P00155000
|
2 | 155.00 | 150.00 | 1.000 | 200.000 | 191.15 |
| 2024-12-09 | 2025-04-15 |
WAB250417P00185000
WAB250417P00190000
|
2 | 190.00 | 185.00 | 1.575 | -685.000 | 170.93 |