| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2008-10-20 |
WAB081018P00040000
WAB081018P00045000
|
2 | 45.00 | 40.00 | 1.400 | 0 | 45.91 |
| 2008-12-04 | 2008-12-22 |
WAB081220P00030000
WAB081220P00035000
|
2 | 35.00 | 30.00 | 1.650 | 0 | 40.43 |
| 2009-03-05 | 2009-03-23 |
WAB090321P00022500
WAB090321P00025000
|
7 | 25.00 | 22.50 | 1.10 | 0 | 25.66 |
| 2012-02-01 | 2012-02-21 |
WAB120218P00065000
WAB120218P00070000
|
2 | 70.00 | 65.00 | 1.275 | 0 | 70.83 |
| 2012-06-05 | 2012-06-18 |
WAB120616P00065000
WAB120616P00070000
|
2 | 70.00 | 65.00 | 0.95 | 0 | 73.23 |
| 2012-07-10 | 2012-07-23 |
WAB120721P00070000
WAB120721P00075000
|
2 | 75.00 | 70.00 | 1.40 | 0 | 75.99 |
| 2012-09-06 | 2012-09-24 |
WAB120922P00075000
WAB120922P00080000
|
2 | 80.00 | 75.00 | 0.55 | -12.00 | 79.94 |
| 2013-02-05 | 2013-02-19 |
WAB130216P00090000
WAB130216P00095000
|
2 | 95.00 | 90.00 | 0.325 | 0 | 95.49 |
| 2013-05-03 | 2013-05-20 |
WAB130518P00100000
WAB130518P00105000
|
2 | 105.00 | 100.00 | 0.45 | 0 | 112.06 |
| 2013-06-10 | 2013-06-24 |
WAB130622P00105000
WAB130622P00110000
|
2 | 110.00 | 105.00 | 0.500 | -1000.00 | 50.54 |
| 2013-07-09 | 2013-07-22 |
WAB130720P00052500
WAB130720P00055000
|
6 | 55.00 | 52.50 | 0.90 | 0 | 56.62 |
| 2014-02-06 | 2014-02-24 |
WAB140222P00065000
WAB140222P00070000
|
3 | 70.00 | 65.00 | 1.700 | 0 | 78.23 |
| 2014-07-30 | 2014-08-18 |
WAB140816P00075000
WAB140816P00080000
|
2 | 80.00 | 75.00 | 1.300 | 0 | 82.15 |
| 2015-03-31 | 2015-04-17 |
WAB150417P00090000
WAB150417P00095000
|
3 | 95.00 | 90.00 | 2.175 | 622.500 | 95.09 |
| 2015-09-01 | 2015-09-18 |
WAB150918P00085000
WAB150918P00090000
|
2 | 90.00 | 85.00 | 1.450 | 290.000 | 95.1 |
| 2015-09-29 | 2015-10-16 |
WAB151016P00080000
WAB151016P00085000
|
3 | 85.00 | 80.00 | 1.825 | 547.500 | 90.81 |
| 2018-10-30 | 2018-11-16 |
WAB181116P00080000
WAB181116P00085000
|
3 | 85.00 | 80.00 | 1.675 | 502.500 | 86.98 |
| 2018-12-07 | 2018-12-21 |
WAB181221P00080000
WAB181221P00085000
|
3 | 85.00 | 80.00 | 1.825 | -1042.500 | 68.08 |
| 2019-01-03 | 2019-01-18 |
WAB190118P00065000
WAB190118P00070000
|
3 | 70.00 | 65.00 | 2.035 | 618.000 | 75.65 |
| 2019-10-29 | 2019-11-15 |
WAB191115P00065000
WAB191115P00070000
|
3 | 70.00 | 65.00 | 1.675 | 502.500 | 79.81 |
| 2020-02-06 | 2020-02-21 |
WAB200221P00075000
WAB200221P00080000
|
2 | 80.00 | 75.00 | 1.60 | 20.000 | 78.5 |
| 2020-03-09 | 2020-03-20 |
WAB200320P00050000
WAB200320P00055000
|
3 | 55.00 | 50.00 | 1.875 | -997.500 | 40.75 |
| 2020-04-01 | 2020-04-17 |
WAB200417P00040000
WAB200417P00045000
|
3 | 45.00 | 40.00 | 2.125 | 855.000 | 49.25 |
| 2020-08-10 | 2020-08-21 |
WAB200821P00065000
WAB200821P00070000
|
3 | 70.00 | 65.00 | 1.70 | -922.500 | 64.79 |
| 2021-02-02 | 2021-02-19 |
WAB210219P00070000
WAB210219P00075000
|
2 | 75.00 | 70.00 | 1.400 | 40.000 | 73.96 |
| 2021-03-03 | 2021-03-19 |
WAB210319P00065000
WAB210319P00070000
|
3 | 70.00 | 65.00 | 1.825 | 555.000 | 75.65 |
| 2021-05-06 | 2021-05-21 |
WAB210521P00075000
WAB210521P00080000
|
3 | 80.00 | 75.00 | 1.675 | 502.500 | 79.96 |
| 2022-01-06 | 2022-01-21 |
WAB220121P00090000
WAB220121P00095000
|
3 | 95.00 | 90.00 | 1.70 | -570.00 | 90.33 |
| 2022-02-02 | 2022-02-18 |
WAB220218P00085000
WAB220218P00090000
|
3 | 90.00 | 85.00 | 2.250 | 637.500 | 96.86 |
| 2022-03-01 | 2022-03-18 |
WAB220318P00080000
WAB220318P00085000
|
2 | 85.00 | 80.00 | 1.225 | 175.000 | 96.16 |
| 2022-05-06 | 2022-05-20 |
WAB220520P00085000
WAB220520P00090000
|
3 | 90.00 | 85.00 | 1.800 | -420.000 | 86.96 |
| 2022-08-02 | 2022-08-19 |
WAB220819P00085000
WAB220819P00090000
|
3 | 90.00 | 85.00 | 1.70 | 405.000 | 93.56 |
| 2022-08-30 | 2022-09-16 |
WAB220916P00080000
WAB220916P00085000
|
3 | 85.00 | 80.00 | 1.85 | 540.00 | 85.95 |
| 2022-11-01 | 2022-11-18 |
WAB221118P00085000
WAB221118P00090000
|
2 | 90.00 | 85.00 | 1.525 | 310.000 | 99.16 |
| 2023-02-06 | 2023-02-17 |
WAB230217P00100000
WAB230217P00105000
|
3 | 105.00 | 100.00 | 1.825 | 480.000 | 105.49 |
| 2023-08-04 | 2023-08-18 |
WAB230818P00110000
WAB230818P00115000
|
3 | 115.00 | 110.00 | 1.975 | -330.000 | 111.35 |
| 2024-01-31 | 2024-02-16 |
WAB240216P00125000
WAB240216P00130000
|
3 | 130.00 | 125.00 | 2.225 | 667.500 | 134.28 |
| 2024-06-04 | 2024-06-21 |
WAB240621P00160000
WAB240621P00165000
|
3 | 165.00 | 160.00 | 1.675 | -750.000 | 161.03 |
| 2024-08-05 | 2024-08-16 |
WAB240816P00145000
WAB240816P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.000 | 159.31 |
| 2024-10-29 | 2024-11-15 |
WAB241115P00185000
WAB241115P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.000 | 195.17 |
| 2024-12-03 | 2024-12-20 |
WAB241220P00195000
WAB241220P00200000
|
2 | 200.00 | 195.00 | 1.575 | -715.000 | 193.03 |
| 2024-12-31 | 2025-01-17 |
WAB250117P00185000
WAB250117P00190000
|
3 | 190.00 | 185.00 | 1.775 | 600.000 | 201.69 |
| 2025-02-04 | 2025-02-21 |
WAB250221P00195000
WAB250221P00200000
|
2 | 200.00 | 195.00 | 1.20 | -840.00 | 184.63 |
| 2025-03-06 | 2025-03-21 |
WAB250321P00170000
WAB250321P00175000
|
3 | 175.00 | 170.00 | 1.950 | 585.000 | 184.78 |
| 2025-03-31 | 2025-04-17 |
WAB250417P00175000
WAB250417P00180000
|
2 | 180.00 | 175.00 | 1.525 | -770.000 | 170.93 |
| 2025-04-29 | 2025-05-16 |
WAB250516P00180000
WAB250516P00185000
|
3 | 185.00 | 180.00 | 2.35 | 645.000 | 205.69 |
| 2025-08-04 | 2025-08-15 |
WAB250815P00180000
WAB250815P00185000
|
3 | 185.00 | 180.00 | 1.825 | 397.500 | 189.16 |