| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
WAB080719P00030000
WAB080719P00035000
|
3 | 35.00 | 30.00 | 1.925 | 555.000 | 52.96 |
| 2008-09-10 | 2009-01-05 |
WAB090117P00045000
WAB090117P00050000
|
3 | 50.00 | 45.00 | 2.025 | -877.500 | 33.26 |
| 2009-03-12 | 2009-07-07 |
WAB090718P00022500
WAB090718P00025000
|
6 | 25.00 | 22.50 | 1.00 | 585.000 | 33.26 |
| 2009-09-09 | 2010-01-04 |
WAB100116P00030000
WAB100116P00035000
|
2 | 35.00 | 30.00 | 1.225 | 235.000 | 40.74 |
| 2010-03-10 | 2010-07-06 |
WAB100717P00035000
WAB100717P00040000
|
2 | 40.00 | 35.00 | 1.425 | -60.000 | 42.4 |
| 2010-09-15 | 2011-01-10 |
WAB110122P00040000
WAB110122P00045000
|
2 | 45.00 | 40.00 | 1.45 | 290.000 | 53.52 |
| 2011-03-09 | 2011-07-05 |
WAB110716P00050000
WAB110716P00055000
|
2 | 55.00 | 50.00 | 1.400 | 280.000 | 63.31 |
| 2011-09-14 | 2012-01-09 |
WAB120121P00055000
WAB120121P00060000
|
3 | 60.00 | 55.00 | 2.15 | 645.00 | 71.51 |
| 2012-03-14 | 2012-07-09 |
WAB120721P00070000
WAB120721P00075000
|
3 | 75.00 | 70.00 | 1.85 | 525.00 | 75.99 |
| 2012-09-17 | 2013-01-14 |
WAB130119P00075000
WAB130119P00080000
|
2 | 80.00 | 75.00 | 1.625 | 350.000 | 90.58 |
| 2013-03-13 | 2013-07-08 |
WAB130720P00095000
WAB130720P00100000
|
3 | 100.00 | 95.00 | 2.10 | -1500.00 | 56.62 |
| 2013-09-11 | 2014-01-06 |
WAB140118P00060000
WAB140118P00062500
|
7 | 62.50 | 60.00 | 1.175 | 822.500 | 74.91 |
| 2014-03-13 | 2014-07-08 |
WAB140719P00075000
WAB140719P00080000
|
3 | 80.00 | 75.00 | 2.125 | 675.000 | 81.04 |
| 2014-09-10 | 2015-01-05 |
WAB150117P00075000
WAB150117P00080000
|
2 | 80.00 | 75.00 | 1.325 | 240.000 | 83.24 |
| 2015-03-11 | 2015-07-06 |
WAB150717P00085000
WAB150717P00090000
|
3 | 90.00 | 85.00 | 1.775 | 457.500 | 94.68 |
| 2015-09-08 | 2016-01-04 |
WAB160115P00090000
WAB160115P00095000
|
3 | 95.00 | 90.00 | 2.10 | -870.00 | 63.59 |
| 2016-03-08 | 2016-07-05 |
WAB160715P00070000
WAB160715P00075000
|
3 | 75.00 | 70.00 | 2.10 | -517.500 | 71.44 |
| 2016-09-13 | 2017-01-09 |
WAB170120P00070000
WAB170120P00075000
|
3 | 75.00 | 70.00 | 2.00 | 637.500 | 86.16 |
| 2017-03-14 | 2017-07-10 |
WAB170721P00070000
WAB170721P00075000
|
2 | 75.00 | 70.00 | 1.525 | 305.000 | 87.49 |
| 2017-09-12 | 2018-01-08 |
WAB180119P00065000
WAB180119P00070000
|
2 | 70.00 | 65.00 | 1.55 | 315.000 | 82.8 |
| 2018-03-13 | 2018-07-09 |
WAB180720P00075000
WAB180720P00080000
|
2 | 80.00 | 75.00 | 1.50 | 300.000 | 104.72 |
| 2018-09-11 | 2019-01-07 |
WAB190118P00110000
WAB190118P00115000
|
3 | 115.00 | 110.00 | 2.25 | -780.00 | 75.65 |
| 2019-03-12 | 2019-07-08 |
WAB190719P00065000
WAB190719P00070000
|
3 | 70.00 | 65.00 | 1.80 | 442.500 | 70.06 |
| 2019-08-13 | 2019-12-09 |
WAB191220P00060000
WAB191220P00065000
|
3 | 65.00 | 60.00 | 1.825 | 525.000 | 76.41 |
| 2019-12-10 | 2020-04-06 |
WAB200417P00070000
WAB200417P00075000
|
3 | 75.00 | 70.00 | 2.15 | -930.00 | 49.25 |
| 2020-06-10 | 2020-10-05 |
WAB201016P00060000
WAB201016P00065000
|
3 | 65.00 | 60.00 | 1.70 | 0.00 | 63.33 |
| 2020-12-08 | 2021-04-05 |
WAB210416P00070000
WAB210416P00075000
|
3 | 75.00 | 70.00 | 2.25 | 682.500 | 80.61 |
| 2021-06-08 | 2021-10-04 |
WAB211015P00075000
WAB211015P00080000
|
3 | 80.00 | 75.00 | 1.80 | 532.500 | 92 |
| 2021-11-09 | 2022-03-07 |
WAB220318P00090000
WAB220318P00095000
|
3 | 95.00 | 90.00 | 2.00 | -397.500 | 96.16 |
| 2022-03-08 | 2022-07-05 |
WAB220715P00090000
WAB220715P00095000
|
3 | 95.00 | 90.00 | 2.35 | -1020.00 | 83.17 |
| 2022-08-09 | 2022-12-05 |
WAB221216P00085000
WAB221216P00090000
|
2 | 90.00 | 85.00 | 1.45 | 285.000 | 99.25 |
| 2022-12-13 | 2023-04-10 |
WAB230421P00100000
WAB230421P00105000
|
3 | 105.00 | 100.00 | 2.15 | -630.00 | 100.44 |
| 2023-06-14 | 2023-10-09 |
WAB231020P00095000
WAB231020P00100000
|
2 | 100.00 | 95.00 | 1.50 | 200.00 | 99.7 |
| 2023-12-12 | 2024-04-08 |
WAB240419P00115000
WAB240419P00120000
|
3 | 120.00 | 115.00 | 1.80 | 540.000 | 144.17 |
| 2024-06-11 | 2024-10-07 |
WAB241018P00160000
WAB241018P00165000
|
3 | 165.00 | 160.00 | 2.25 | 630.00 | 191.15 |
| 2024-12-09 | 2025-04-07 |
WAB250417P00195000
WAB250417P00200000
|
3 | 200.00 | 195.00 | 1.85 | -945.00 | 170.93 |