| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-20 |
WAB081018P00045000
WAB081018P00050000
|
2 | 50.00 | 45.00 | 1.375 | -818.00 | 45.91 |
| 2008-10-31 | 2008-11-24 |
WAB081122P00035000
WAB081122P00040000
|
3 | 40.00 | 35.00 | 1.875 | -1500.00 | 30.83 |
| 2009-03-02 | 2009-03-23 |
WAB090321P00022500
WAB090321P00025000
|
6 | 25.00 | 22.50 | 0.900 | 0 | 25.66 |
| 2009-03-25 | 2009-04-20 |
WAB090418P00022500
WAB090418P00025000
|
5 | 25.00 | 22.50 | 0.700 | 0 | 32.45 |
| 2011-09-29 | 2011-10-24 |
WAB111022P00050000
WAB111022P00055000
|
3 | 55.00 | 50.00 | 1.725 | 0 | 61.46 |
| 2011-10-26 | 2011-11-21 |
WAB111119P00060000
WAB111119P00065000
|
3 | 65.00 | 60.00 | 1.85 | 0 | 66.66 |
| 2012-02-23 | 2012-03-19 |
WAB120317P00070000
WAB120317P00075000
|
2 | 75.00 | 70.00 | 1.225 | 0 | 77.5 |
| 2012-12-04 | 2012-12-24 |
WAB121222P00080000
WAB121222P00085000
|
3 | 85.00 | 80.00 | 1.775 | 0 | 87.96 |
| 2013-09-26 | 2013-10-21 |
WAB131019P00060000
WAB131019P00062500
|
6 | 62.50 | 60.00 | 0.875 | 0 | 65.82 |
| 2014-03-03 | 2014-03-24 |
WAB140322P00070000
WAB140322P00075000
|
2 | 75.00 | 70.00 | 1.275 | 0 | 81.46 |
| 2014-05-28 | 2014-06-23 |
WAB140621P00070000
WAB140621P00075000
|
2 | 75.00 | 70.00 | 1.275 | 0 | 83.28 |
| 2014-06-30 | 2014-07-21 |
WAB140719P00075000
WAB140719P00080000
|
3 | 80.00 | 75.00 | 1.725 | 0 | 81.04 |
| 2015-09-28 | 2015-10-16 |
WAB151016P00080000
WAB151016P00085000
|
2 | 85.00 | 80.00 | 1.625 | 325.000 | 90.81 |
| 2015-11-30 | 2015-12-18 |
WAB151218P00075000
WAB151218P00080000
|
2 | 80.00 | 75.00 | 1.650 | -630.000 | 68.89 |
| 2018-10-23 | 2018-11-16 |
WAB181116P00090000
WAB181116P00095000
|
3 | 95.00 | 90.00 | 1.85 | -945.00 | 86.98 |
| 2018-11-28 | 2018-12-21 |
WAB181221P00085000
WAB181221P00090000
|
2 | 90.00 | 85.00 | 1.45 | -720.00 | 68.08 |
| 2018-12-27 | 2019-01-18 |
WAB190118P00065000
WAB190118P00070000
|
3 | 70.00 | 65.00 | 1.70 | 517.500 | 75.65 |
| 2019-01-23 | 2019-02-15 |
WAB190215P00065000
WAB190215P00070000
|
2 | 70.00 | 65.00 | 1.65 | 320.000 | 74.92 |
| 2019-02-19 | 2019-03-15 |
WAB190315P00070000
WAB190315P00075000
|
3 | 75.00 | 70.00 | 1.90 | -255.000 | 71.12 |
| 2019-07-29 | 2019-08-16 |
WAB190816P00065000
WAB190816P00070000
|
2 | 70.00 | 65.00 | 1.500 | -350.000 | 66.62 |
| 2019-10-22 | 2019-11-15 |
WAB191115P00065000
WAB191115P00070000
|
2 | 70.00 | 65.00 | 1.625 | 325.000 | 79.81 |
| 2020-02-26 | 2020-03-20 |
WAB200320P00065000
WAB200320P00070000
|
2 | 70.00 | 65.00 | 1.50 | -620.00 | 40.75 |
| 2020-03-24 | 2020-04-17 |
WAB200417P00040000
WAB200417P00045000
|
2 | 45.00 | 40.00 | 1.625 | 470.000 | 49.25 |
| 2020-04-21 | 2020-05-15 |
WAB200515P00045000
WAB200515P00050000
|
3 | 50.00 | 45.00 | 1.75 | 675.000 | 52.36 |
| 2020-06-26 | 2020-07-17 |
WAB200717P00050000
WAB200717P00055000
|
2 | 55.00 | 50.00 | 1.575 | 305.000 | 60.79 |
| 2020-09-23 | 2020-10-16 |
WAB201016P00055000
WAB201016P00060000
|
2 | 60.00 | 55.00 | 1.625 | 325.000 | 63.33 |
| 2020-11-27 | 2020-12-18 |
WAB201218P00065000
WAB201218P00070000
|
2 | 70.00 | 65.00 | 1.550 | 310.000 | 73.44 |
| 2021-01-26 | 2021-02-19 |
WAB210219P00070000
WAB210219P00075000
|
2 | 75.00 | 70.00 | 1.50 | 60.000 | 73.96 |
| 2021-03-01 | 2021-03-19 |
WAB210319P00070000
WAB210319P00075000
|
3 | 75.00 | 70.00 | 1.800 | 540.000 | 75.65 |
| 2021-04-27 | 2021-05-21 |
WAB210521P00080000
WAB210521P00085000
|
3 | 85.00 | 80.00 | 2.000 | -907.500 | 79.96 |
| 2021-11-01 | 2021-11-19 |
WAB211119P00085000
WAB211119P00090000
|
2 | 90.00 | 85.00 | 1.60 | 345.000 | 95.36 |
| 2021-12-28 | 2022-01-21 |
WAB220121P00085000
WAB220121P00090000
|
2 | 90.00 | 85.00 | 1.525 | 230.000 | 90.33 |
| 2022-02-22 | 2022-03-18 |
WAB220318P00090000
WAB220318P00095000
|
3 | 95.00 | 90.00 | 1.875 | 585.000 | 96.16 |
| 2022-03-22 | 2022-04-14 |
WAB220414P00090000
WAB220414P00095000
|
3 | 95.00 | 90.00 | 1.675 | -667.500 | 89.17 |
| 2022-04-27 | 2022-05-20 |
WAB220520P00085000
WAB220520P00090000
|
3 | 90.00 | 85.00 | 1.875 | -397.500 | 86.96 |
| 2022-05-24 | 2022-06-17 |
WAB220617P00080000
WAB220617P00085000
|
2 | 85.00 | 80.00 | 1.55 | 0.00 | 83.28 |
| 2022-06-21 | 2022-07-15 |
WAB220715P00080000
WAB220715P00085000
|
3 | 85.00 | 80.00 | 1.850 | 15.000 | 83.17 |
| 2022-07-26 | 2022-08-19 |
WAB220819P00080000
WAB220819P00085000
|
2 | 85.00 | 80.00 | 1.475 | 345.000 | 93.56 |
| 2022-09-27 | 2022-10-21 |
WAB221021P00075000
WAB221021P00080000
|
2 | 80.00 | 75.00 | 1.600 | 330.000 | 86.57 |
| 2022-10-25 | 2022-11-18 |
WAB221118P00085000
WAB221118P00090000
|
2 | 90.00 | 85.00 | 1.625 | 330.000 | 99.16 |
| 2023-01-24 | 2023-02-17 |
WAB230217P00100000
WAB230217P00105000
|
2 | 105.00 | 100.00 | 1.60 | 275.000 | 105.49 |
| 2023-04-25 | 2023-05-19 |
WAB230519P00095000
WAB230519P00100000
|
2 | 100.00 | 95.00 | 1.575 | -235.000 | 97.41 |
| 2023-10-24 | 2023-11-17 |
WAB231117P00095000
WAB231117P00100000
|
3 | 100.00 | 95.00 | 1.70 | 510.00 | 115.51 |
| 2024-01-24 | 2024-02-16 |
WAB240216P00125000
WAB240216P00130000
|
3 | 130.00 | 125.00 | 1.700 | 510.000 | 134.28 |
| 2024-02-20 | 2024-03-15 |
WAB240315P00130000
WAB240315P00135000
|
3 | 135.00 | 130.00 | 1.800 | 495.000 | 139.82 |
| 2024-04-23 | 2024-05-17 |
WAB240517P00140000
WAB240517P00145000
|
2 | 145.00 | 140.00 | 1.575 | 315.000 | 168.32 |
| 2024-06-26 | 2024-07-19 |
WAB240719P00155000
WAB240719P00160000
|
3 | 160.00 | 155.00 | 1.775 | 532.500 | 165.19 |
| 2024-07-23 | 2024-08-16 |
WAB240816P00160000
WAB240816P00165000
|
2 | 165.00 | 160.00 | 1.525 | -575.000 | 159.31 |
| 2024-08-30 | 2024-09-20 |
WAB240920P00165000
WAB240920P00170000
|
2 | 170.00 | 165.00 | 1.650 | 330.000 | 179.22 |
| 2024-09-24 | 2024-10-18 |
WAB241018P00175000
WAB241018P00180000
|
2 | 180.00 | 175.00 | 1.525 | 305.000 | 191.15 |
| 2024-10-22 | 2024-11-15 |
WAB241115P00185000
WAB241115P00190000
|
3 | 190.00 | 185.00 | 2.05 | 615.000 | 195.17 |
| 2024-11-26 | 2024-12-20 |
WAB241220P00195000
WAB241220P00200000
|
2 | 200.00 | 195.00 | 1.625 | -705.000 | 193.03 |
| 2024-12-26 | 2025-01-17 |
WAB250117P00185000
WAB250117P00190000
|
2 | 190.00 | 185.00 | 1.35 | 315.000 | 201.69 |
| 2025-01-28 | 2025-02-21 |
WAB250221P00195000
WAB250221P00200000
|
2 | 200.00 | 195.00 | 1.475 | -785.000 | 184.63 |
| 2025-02-26 | 2025-03-21 |
WAB250321P00175000
WAB250321P00180000
|
2 | 180.00 | 175.00 | 1.500 | 240.000 | 184.78 |
| 2025-03-24 | 2025-04-17 |
WAB250417P00180000
WAB250417P00185000
|
3 | 185.00 | 180.00 | 2.000 | -705.000 | 170.93 |
| 2025-05-27 | 2025-06-20 |
WAB250620P00195000
WAB250620P00200000
|
2 | 200.00 | 195.00 | 1.40 | 245.000 | 199.98 |
| 2025-06-24 | 2025-07-18 |
WAB250718P00195000
WAB250718P00200000
|
2 | 200.00 | 195.00 | 1.375 | 440.000 | 211.91 |