| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
WAB080719P00030000
WAB080719P00035000
|
3 | 35.00 | 30.00 | 1.925 | 562.500 | 52.96 |
| 2008-06-17 | 2008-09-22 |
WAB081018P00040000
WAB081018P00045000
|
3 | 45.00 | 40.00 | 2.025 | 480.000 | 45.91 |
| 2008-12-11 | 2009-03-18 |
WAB090418P00035000
WAB090418P00040000
|
3 | 40.00 | 35.00 | 2.20 | -870.00 | 32.45 |
| 2009-06-10 | 2009-09-15 |
WAB091017P00030000
WAB091017P00035000
|
3 | 35.00 | 30.00 | 1.875 | 472.500 | 39.12 |
| 2009-09-15 | 2009-12-21 |
WAB100116P00035000
WAB100116P00040000
|
3 | 40.00 | 35.00 | 2.00 | 345.00 | 40.74 |
| 2010-03-10 | 2010-06-15 |
WAB100717P00035000
WAB100717P00040000
|
2 | 40.00 | 35.00 | 1.425 | 190.000 | 42.4 |
| 2010-06-15 | 2010-09-20 |
WAB101016P00040000
WAB101016P00045000
|
3 | 45.00 | 40.00 | 2.05 | 472.500 | 48.17 |
| 2010-09-20 | 2010-12-27 |
WAB110122P00040000
WAB110122P00045000
|
2 | 45.00 | 40.00 | 1.375 | 270.000 | 53.52 |
| 2011-03-09 | 2011-06-14 |
WAB110716P00050000
WAB110716P00055000
|
2 | 55.00 | 50.00 | 1.400 | 260.000 | 63.31 |
| 2011-06-15 | 2011-09-20 |
WAB111022P00055000
WAB111022P00060000
|
2 | 60.00 | 55.00 | 1.575 | -100.000 | 61.46 |
| 2011-09-20 | 2011-12-27 |
WAB120121P00050000
WAB120121P00055000
|
2 | 55.00 | 50.00 | 1.60 | 320.000 | 71.51 |
| 2012-03-14 | 2012-06-19 |
WAB120721P00070000
WAB120721P00075000
|
3 | 75.00 | 70.00 | 1.85 | 495.00 | 75.99 |
| 2012-06-19 | 2012-09-24 |
WAB121020P00070000
WAB121020P00075000
|
3 | 75.00 | 70.00 | 1.925 | 690.000 | 82.99 |
| 2012-12-12 | 2013-03-19 |
WAB130420P00080000
WAB130420P00085000
|
3 | 85.00 | 80.00 | 2.05 | 607.500 | 101.01 |
| 2013-03-19 | 2013-06-24 |
WAB130720P00095000
WAB130720P00100000
|
3 | 100.00 | 95.00 | 1.80 | 502.500 | 56.62 |
| 2013-09-11 | 2013-12-17 |
WAB140118P00060000
WAB140118P00062500
|
7 | 62.50 | 60.00 | 1.175 | 490.000 | 74.91 |
| 2014-03-13 | 2014-06-18 |
WAB140719P00075000
WAB140719P00080000
|
3 | 80.00 | 75.00 | 2.125 | 262.500 | 81.04 |
| 2014-09-10 | 2014-12-16 |
WAB150117P00075000
WAB150117P00080000
|
2 | 80.00 | 75.00 | 1.325 | 145.000 | 83.24 |
| 2015-03-11 | 2015-06-16 |
WAB150717P00085000
WAB150717P00090000
|
3 | 90.00 | 85.00 | 1.775 | 472.500 | 94.68 |
| 2015-09-08 | 2015-12-14 |
WAB160115P00090000
WAB160115P00095000
|
3 | 95.00 | 90.00 | 2.10 | -735.00 | 63.59 |
| 2015-12-14 | 2016-03-21 |
WAB160415P00065000
WAB160415P00070000
|
3 | 70.00 | 65.00 | 2.15 | 607.500 | 81.3 |
| 2016-06-14 | 2016-09-19 |
WAB161021P00070000
WAB161021P00075000
|
3 | 75.00 | 70.00 | 2.25 | 225.000 | 82.51 |
| 2016-09-19 | 2016-12-27 |
WAB170120P00070000
WAB170120P00075000
|
3 | 75.00 | 70.00 | 1.975 | 592.500 | 86.16 |
| 2017-03-14 | 2017-06-19 |
WAB170721P00070000
WAB170721P00075000
|
2 | 75.00 | 70.00 | 1.525 | 300.000 | 87.49 |
| 2017-06-19 | 2017-09-25 |
WAB171020P00085000
WAB171020P00090000
|
3 | 90.00 | 85.00 | 2.025 | -877.500 | 76.87 |
| 2017-12-12 | 2018-03-19 |
WAB180420P00070000
WAB180420P00075000
|
2 | 75.00 | 70.00 | 1.575 | 260.000 | 87.54 |
| 2018-03-19 | 2018-06-25 |
WAB180720P00075000
WAB180720P00080000
|
2 | 80.00 | 75.00 | 1.475 | 290.000 | 104.72 |
| 2018-09-11 | 2018-12-17 |
WAB190118P00110000
WAB190118P00115000
|
3 | 115.00 | 110.00 | 2.25 | -765.00 | 75.65 |
| 2019-03-12 | 2019-06-17 |
WAB190719P00065000
WAB190719P00070000
|
3 | 70.00 | 65.00 | 1.80 | -105.00 | 70.06 |
| 2019-06-17 | 2019-09-23 |
WAB191018P00060000
WAB191018P00065000
|
3 | 65.00 | 60.00 | 1.675 | 427.500 | 69.42 |
| 2019-12-10 | 2020-03-16 |
WAB200417P00070000
WAB200417P00075000
|
3 | 75.00 | 70.00 | 2.15 | -780.00 | 49.25 |
| 2020-06-10 | 2020-09-15 |
WAB201016P00060000
WAB201016P00065000
|
3 | 65.00 | 60.00 | 1.70 | 150.00 | 63.33 |
| 2020-12-08 | 2021-03-15 |
WAB210416P00070000
WAB210416P00075000
|
3 | 75.00 | 70.00 | 2.25 | 247.500 | 80.61 |
| 2021-06-08 | 2021-09-13 |
WAB211015P00075000
WAB211015P00080000
|
3 | 80.00 | 75.00 | 1.80 | 480.00 | 92 |
| 2021-09-14 | 2021-12-20 |
WAB220121P00085000
WAB220121P00090000
|
3 | 90.00 | 85.00 | 2.10 | -82.500 | 90.33 |
| 2022-03-08 | 2022-06-13 |
WAB220715P00090000
WAB220715P00095000
|
3 | 95.00 | 90.00 | 2.35 | -435.00 | 83.17 |
| 2022-06-14 | 2022-09-19 |
WAB221021P00080000
WAB221021P00085000
|
3 | 85.00 | 80.00 | 2.00 | 382.500 | 86.57 |
| 2022-09-19 | 2022-12-27 |
WAB230120P00085000
WAB230120P00090000
|
3 | 90.00 | 85.00 | 2.10 | 562.500 | 101.85 |
| 2023-02-07 | 2023-05-15 |
WAB230616P00100000
WAB230616P00105000
|
3 | 105.00 | 100.00 | 1.80 | -720.00 | 103.64 |
| 2023-06-14 | 2023-09-19 |
WAB231020P00095000
WAB231020P00100000
|
2 | 100.00 | 95.00 | 1.50 | 275.000 | 99.7 |
| 2023-12-12 | 2024-03-18 |
WAB240419P00115000
WAB240419P00120000
|
3 | 120.00 | 115.00 | 1.80 | 577.500 | 144.17 |
| 2024-03-18 | 2024-06-24 |
WAB240719P00140000
WAB240719P00145000
|
3 | 145.00 | 140.00 | 2.30 | 682.500 | 165.19 |
| 2024-07-11 | 2024-10-16 |
WAB241115P00160000
WAB241115P00165000
|
3 | 165.00 | 160.00 | 2.00 | 540.00 | 195.17 |
| 2024-12-09 | 2025-03-17 |
WAB250417P00195000
WAB250417P00200000
|
3 | 200.00 | 195.00 | 1.85 | -825.00 | 170.93 |