| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
WAB080719P00025000
WAB080719P00030000
|
2 | 30.00 | 25.00 | 1.025 | 100.000 | 52.96 |
| 2008-06-12 | 2008-06-30 |
WAB081018P00035000
WAB081018P00040000
|
2 | 40.00 | 35.00 | 1.275 | 105.000 | 45.91 |
| 2008-09-10 | 2008-09-29 |
WAB090117P00040000
WAB090117P00045000
|
2 | 45.00 | 40.00 | 1.275 | -100.000 | 33.26 |
| 2008-12-10 | 2008-12-29 |
WAB090418P00030000
WAB090418P00035000
|
2 | 35.00 | 30.00 | 1.525 | -60.000 | 32.45 |
| 2009-03-11 | 2009-03-30 |
WAB090718P00017500
WAB090718P00020000
|
5 | 20.00 | 17.50 | 0.725 | 112.500 | 33.26 |
| 2009-06-10 | 2009-06-29 |
WAB091017P00025000
WAB091017P00030000
|
2 | 30.00 | 25.00 | 1.025 | -45.000 | 39.12 |
| 2009-09-11 | 2009-09-28 |
WAB100116P00030000
WAB100116P00035000
|
2 | 35.00 | 30.00 | 1.175 | -5.000 | 40.74 |
| 2010-06-09 | 2010-06-28 |
WAB101016P00030000
WAB101016P00035000
|
2 | 35.00 | 30.00 | 1.025 | 35.000 | 48.17 |
| 2011-06-16 | 2011-07-05 |
WAB111022P00050000
WAB111022P00055000
|
2 | 55.00 | 50.00 | 0.975 | 110.000 | 61.46 |
| 2011-09-14 | 2011-10-03 |
WAB120121P00045000
WAB120121P00050000
|
2 | 50.00 | 45.00 | 0.925 | -235.000 | 71.51 |
| 2011-12-20 | 2012-01-06 |
WAB120421P00055000
WAB120421P00060000
|
2 | 60.00 | 55.00 | 1.375 | 115.000 | 79.92 |
| 2012-03-14 | 2012-04-02 |
WAB120721P00065000
WAB120721P00070000
|
2 | 70.00 | 65.00 | 1.175 | 45.000 | 75.99 |
| 2012-09-12 | 2012-10-01 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 1.325 | -5.000 | 90.58 |
| 2012-12-13 | 2012-12-31 |
WAB130420P00075000
WAB130420P00080000
|
2 | 80.00 | 75.00 | 1.075 | 205.000 | 101.01 |
| 2013-06-17 | 2013-07-05 |
WAB131019P00047500
WAB131019P00050000
|
5 | 50.00 | 47.50 | 0.575 | -12.500 | 65.82 |
| 2013-09-11 | 2013-09-30 |
WAB140118P00055000
WAB140118P00057500
|
5 | 57.50 | 55.00 | 0.500 | 37.500 | 74.91 |
| 2014-06-13 | 2014-06-30 |
WAB141018P00070000
WAB141018P00075000
|
2 | 75.00 | 70.00 | 1.25 | -85.000 | 74.66 |
| 2014-12-15 | 2015-01-02 |
WAB150417P00070000
WAB150417P00075000
|
2 | 75.00 | 70.00 | 1.00 | 125.000 | 95.09 |
| 2015-03-12 | 2015-03-30 |
WAB150717P00080000
WAB150717P00085000
|
2 | 85.00 | 80.00 | 1.500 | 300.000 | 94.68 |
| 2015-06-09 | 2015-06-26 |
WAB151016P00085000
WAB151016P00090000
|
2 | 90.00 | 85.00 | 0.975 | 20.000 | 90.81 |
| 2015-09-08 | 2015-09-25 |
WAB160115P00080000
WAB160115P00085000
|
2 | 85.00 | 80.00 | 1.275 | -55.000 | 63.59 |
| 2015-12-09 | 2015-12-28 |
WAB160415P00060000
WAB160415P00065000
|
2 | 65.00 | 60.00 | 1.000 | 20.000 | 81.3 |
| 2016-03-09 | 2016-03-28 |
WAB160715P00060000
WAB160715P00065000
|
2 | 65.00 | 60.00 | 1.075 | 135.000 | 71.44 |
| 2016-06-14 | 2016-07-01 |
WAB161021P00060000
WAB161021P00065000
|
2 | 65.00 | 60.00 | 1.075 | 25.000 | 82.51 |
| 2016-12-13 | 2016-12-30 |
WAB170421P00070000
WAB170421P00075000
|
2 | 75.00 | 70.00 | 1.275 | 45.000 | 81.15 |
| 2018-06-14 | 2018-07-02 |
WAB181019P00090000
WAB181019P00095000
|
2 | 95.00 | 90.00 | 1.250 | -50.000 | 95.79 |
| 2018-09-13 | 2018-10-01 |
WAB190118P00100000
WAB190118P00105000
|
3 | 105.00 | 100.00 | 1.70 | -105.00 | 75.65 |
| 2018-12-10 | 2018-12-27 |
WAB190418P00070000
WAB190418P00075000
|
2 | 75.00 | 70.00 | 1.40 | -250.00 | 77.93 |
| 2019-03-12 | 2019-03-29 |
WAB190719P00060000
WAB190719P00065000
|
2 | 65.00 | 60.00 | 1.10 | 25.000 | 70.06 |
| 2019-06-11 | 2019-06-28 |
WAB191018P00055000
WAB191018P00060000
|
2 | 60.00 | 55.00 | 1.00 | 75.000 | 69.42 |
| 2019-08-13 | 2019-08-30 |
WAB191220P00055000
WAB191220P00060000
|
2 | 60.00 | 55.00 | 1.125 | 45.000 | 76.41 |
| 2019-09-10 | 2019-09-27 |
WAB200117P00060000
WAB200117P00065000
|
2 | 65.00 | 60.00 | 1.325 | 25.000 | 80.15 |
| 2019-12-10 | 2019-12-27 |
WAB200417P00060000
WAB200417P00065000
|
2 | 65.00 | 60.00 | 0.925 | 90.000 | 49.25 |
| 2020-03-10 | 2020-03-27 |
WAB200717P00045000
WAB200717P00050000
|
2 | 50.00 | 45.00 | 1.175 | -215.000 | 60.79 |
| 2020-09-09 | 2020-09-28 |
WAB210115P00055000
WAB210115P00060000
|
2 | 60.00 | 55.00 | 1.55 | -70.00 | 81.9 |
| 2020-12-08 | 2020-12-28 |
WAB210416P00060000
WAB210416P00065000
|
2 | 65.00 | 60.00 | 1.225 | 10.000 | 80.61 |
| 2021-03-10 | 2021-03-29 |
WAB210716P00060000
WAB210716P00065000
|
2 | 65.00 | 60.00 | 1.000 | 430.000 | 81.61 |
| 2021-06-08 | 2021-06-25 |
WAB211015P00070000
WAB211015P00075000
|
2 | 75.00 | 70.00 | 1.15 | -20.00 | 92 |
| 2021-09-16 | 2021-10-04 |
WAB220121P00075000
WAB220121P00080000
|
2 | 80.00 | 75.00 | 1.175 | -20.000 | 90.33 |
| 2021-11-10 | 2021-11-29 |
WAB220318P00080000
WAB220318P00085000
|
2 | 85.00 | 80.00 | 1.40 | -50.00 | 96.16 |
| 2021-12-06 | 2021-12-23 |
WAB220414P00075000
WAB220414P00080000
|
2 | 80.00 | 75.00 | 1.050 | -100.000 | 89.17 |
| 2022-03-08 | 2022-03-25 |
WAB220715P00075000
WAB220715P00080000
|
2 | 80.00 | 75.00 | 1.175 | 175.000 | 83.17 |
| 2022-06-14 | 2022-07-01 |
WAB221021P00070000
WAB221021P00075000
|
2 | 75.00 | 70.00 | 1.100 | -15.000 | 86.57 |
| 2022-08-15 | 2022-09-01 |
WAB221216P00080000
WAB221216P00085000
|
2 | 85.00 | 80.00 | 1.475 | -65.000 | 99.25 |
| 2022-09-13 | 2022-09-30 |
WAB230120P00075000
WAB230120P00080000
|
2 | 80.00 | 75.00 | 0.975 | -185.000 | 101.85 |
| 2022-12-13 | 2022-12-30 |
WAB230421P00090000
WAB230421P00095000
|
2 | 95.00 | 90.00 | 1.225 | -45.000 | 100.44 |
| 2023-02-07 | 2023-02-24 |
WAB230616P00090000
WAB230616P00095000
|
2 | 95.00 | 90.00 | 0.975 | -10.000 | 103.64 |
| 2023-03-14 | 2023-03-31 |
WAB230721P00090000
WAB230721P00095000
|
2 | 95.00 | 90.00 | 1.25 | 50.000 | 112.89 |
| 2023-06-16 | 2023-07-03 |
WAB231020P00090000
WAB231020P00095000
|
2 | 95.00 | 90.00 | 1.175 | 80.000 | 99.7 |
| 2023-12-12 | 2023-12-29 |
WAB240419P00110000
WAB240419P00115000
|
2 | 115.00 | 110.00 | 1.225 | 130.000 | 144.17 |
| 2024-01-09 | 2024-01-26 |
WAB240517P00115000
WAB240517P00120000
|
3 | 120.00 | 115.00 | 1.725 | 277.500 | 168.32 |
| 2024-02-13 | 2024-03-01 |
WAB240621P00125000
WAB240621P00130000
|
2 | 130.00 | 125.00 | 1.575 | 190.000 | 161.03 |
| 2024-03-12 | 2024-04-01 |
WAB240719P00130000
WAB240719P00135000
|
2 | 135.00 | 130.00 | 1.025 | 30.000 | 165.19 |
| 2024-06-12 | 2024-07-01 |
WAB241018P00150000
WAB241018P00155000
|
2 | 155.00 | 150.00 | 1.000 | -180.000 | 191.15 |
| 2024-07-11 | 2024-07-29 |
WAB241115P00150000
WAB241115P00155000
|
2 | 155.00 | 150.00 | 1.45 | -10.00 | 195.17 |
| 2024-08-13 | 2024-08-30 |
WAB241220P00140000
WAB241220P00145000
|
2 | 145.00 | 140.00 | 1.275 | 230.000 | 193.03 |
| 2024-09-12 | 2024-09-30 |
WAB250117P00150000
WAB250117P00155000
|
2 | 155.00 | 150.00 | 1.325 | 165.000 | 201.69 |
| 2024-12-09 | 2024-12-26 |
WAB250417P00185000
WAB250417P00190000
|
2 | 190.00 | 185.00 | 1.575 | -15.000 | 170.93 |
| 2025-03-11 | 2025-03-28 |
WAB250718P00155000
WAB250718P00160000
|
2 | 160.00 | 155.00 | 1.50 | 165.000 | 211.91 |
| 2025-06-10 | 2025-06-27 |
WAB251017P00185000
WAB251017P00190000
|
2 | 190.00 | 185.00 | 1.10 | 20.00 | 0 |