| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-14 |
WAB081018P00040000
WAB081018P00045000
|
2 | 45.00 | 40.00 | 1.010 | 97.000 | 45.91 |
| 2008-10-22 | 2008-11-18 |
WAB081122P00035000
WAB081122P00040000
|
2 | 40.00 | 35.00 | 1.050 | -565.000 | 30.83 |
| 2008-11-25 | 2008-12-22 |
WAB081220P00030000
WAB081220P00035000
|
2 | 35.00 | 30.00 | 1.50 | 0 | 40.43 |
| 2008-12-23 | 2009-01-20 |
WAB090117P00030000
WAB090117P00035000
|
2 | 35.00 | 30.00 | 1.30 | -348.00 | 33.26 |
| 2009-02-18 | 2009-03-17 |
WAB090321P00022500
WAB090321P00025000
|
5 | 25.00 | 22.50 | 0.575 | 162.500 | 25.66 |
| 2009-03-18 | 2009-04-14 |
WAB090418P00022500
WAB090418P00025000
|
5 | 25.00 | 22.50 | 0.600 | 287.500 | 32.45 |
| 2009-04-15 | 2009-05-12 |
WAB090516P00022500
WAB090516P00025000
|
4 | 25.00 | 22.50 | 0.350 | 130.000 | 34.02 |
| 2011-11-17 | 2011-12-14 |
WAB111217P00060000
WAB111217P00065000
|
2 | 65.00 | 60.00 | 1.50 | 310.00 | 67.62 |
| 2012-02-17 | 2012-03-15 |
WAB120317P00060000
WAB120317P00065000
|
2 | 65.00 | 60.00 | 0.95 | 190.00 | 77.5 |
| 2012-09-24 | 2012-10-22 |
WAB121020P00075000
WAB121020P00080000
|
3 | 80.00 | 75.00 | 1.95 | 0 | 82.99 |
| 2012-10-22 | 2012-11-19 |
WAB121117P00075000
WAB121117P00080000
|
3 | 80.00 | 75.00 | 1.70 | -48.00 | 79.84 |
| 2012-11-23 | 2012-12-20 |
WAB121222P00075000
WAB121222P00080000
|
2 | 80.00 | 75.00 | 1.625 | 285.000 | 87.96 |
| 2012-12-24 | 2013-01-22 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 0.950 | 0 | 90.58 |
| 2013-06-20 | 2013-07-17 |
WAB130720P00047500
WAB130720P00050000
|
5 | 50.00 | 47.50 | 0.70 | 350.00 | 56.62 |
| 2015-04-15 | 2015-05-12 |
WAB150515P00085000
WAB150515P00090000
|
2 | 90.00 | 85.00 | 1.05 | 220.00 | 100.64 |
| 2015-06-19 | 2015-07-16 |
WAB150717P00090000
WAB150717P00095000
|
2 | 95.00 | 90.00 | 1.25 | 205.000 | 94.68 |
| 2018-04-19 | 2018-05-16 |
WAB180518P00075000
WAB180518P00080000
|
3 | 80.00 | 75.00 | 1.775 | 555.000 | 95.19 |
| 2018-10-18 | 2018-11-14 |
WAB181116P00090000
WAB181116P00095000
|
2 | 95.00 | 90.00 | 1.35 | -560.00 | 86.98 |
| 2019-01-18 | 2019-02-14 |
WAB190215P00065000
WAB190215P00070000
|
2 | 70.00 | 65.00 | 1.050 | 205.000 | 74.92 |
| 2019-02-14 | 2019-03-13 |
WAB190315P00065000
WAB190315P00070000
|
2 | 70.0 | 65.0 | 1.525 | 280.000 | 71.12 |
| 2020-03-20 | 2020-04-16 |
WAB200417P00030000
WAB200417P00035000
|
3 | 35.00 | 30.00 | 1.70 | 735.00 | 49.25 |
| 2020-04-17 | 2020-05-14 |
WAB200515P00040000
WAB200515P00045000
|
2 | 45.00 | 40.00 | 1.250 | 295.000 | 52.36 |
| 2020-05-20 | 2020-06-16 |
WAB200619P00050000
WAB200619P00055000
|
2 | 55.00 | 50.00 | 1.400 | 240.000 | 60.16 |
| 2020-06-18 | 2020-07-15 |
WAB200717P00050000
WAB200717P00055000
|
2 | 55.00 | 50.00 | 1.000 | 280.000 | 60.79 |
| 2020-07-23 | 2020-08-19 |
WAB200821P00055000
WAB200821P00060000
|
3 | 60.00 | 55.00 | 1.900 | 450.000 | 64.79 |
| 2020-10-21 | 2020-11-17 |
WAB201120P00055000
WAB201120P00060000
|
2 | 60.00 | 55.00 | 1.375 | 265.000 | 70.98 |
| 2020-11-18 | 2020-12-15 |
WAB201218P00065000
WAB201218P00070000
|
2 | 70.00 | 65.00 | 1.45 | 300.000 | 73.44 |
| 2021-02-16 | 2021-03-15 |
WAB210319P00070000
WAB210319P00075000
|
2 | 75.00 | 70.00 | 1.300 | 200.000 | 75.65 |
| 2021-07-23 | 2021-08-19 |
WAB210820P00075000
WAB210820P00080000
|
2 | 80.00 | 75.00 | 1.600 | 320.000 | 85.74 |
| 2022-01-18 | 2022-02-14 |
WAB220218P00085000
WAB220218P00090000
|
2 | 90.00 | 85.00 | 1.475 | -240.000 | 96.86 |
| 2022-02-15 | 2022-03-14 |
WAB220318P00080000
WAB220318P00085000
|
2 | 85.00 | 80.00 | 1.225 | 245.000 | 96.16 |
| 2022-03-14 | 2022-04-11 |
WAB220414P00080000
WAB220414P00085000
|
2 | 85.00 | 80.00 | 1.40 | 335.000 | 89.17 |
| 2022-04-19 | 2022-05-16 |
WAB220520P00080000
WAB220520P00085000
|
2 | 85.00 | 80.00 | 1.025 | 15.000 | 86.96 |
| 2022-09-21 | 2022-10-18 |
WAB221021P00080000
WAB221021P00085000
|
2 | 85.00 | 80.00 | 1.55 | 225.000 | 86.57 |
| 2023-12-20 | 2024-01-16 |
WAB240119P00115000
WAB240119P00120000
|
2 | 120.00 | 115.00 | 1.625 | 325.000 | 128.01 |
| 2024-01-16 | 2024-02-12 |
WAB240216P00120000
WAB240216P00125000
|
2 | 125.00 | 120.00 | 1.375 | 320.000 | 134.28 |
| 2024-04-18 | 2024-05-15 |
WAB240517P00135000
WAB240517P00140000
|
2 | 140.00 | 135.00 | 1.40 | 280.000 | 168.32 |
| 2024-07-16 | 2024-08-12 |
WAB240816P00160000
WAB240816P00165000
|
2 | 165.00 | 160.00 | 1.425 | -725.000 | 159.31 |
| 2024-10-16 | 2024-11-12 |
WAB241115P00180000
WAB241115P00185000
|
2 | 185.00 | 180.00 | 1.475 | 295.000 | 195.17 |
| 2024-11-19 | 2024-12-16 |
WAB241220P00185000
WAB241220P00190000
|
2 | 190.00 | 185.00 | 1.175 | 235.000 | 193.03 |
| 2024-12-19 | 2025-01-15 |
WAB250117P00180000
WAB250117P00185000
|
2 | 185.00 | 180.00 | 1.275 | 265.000 | 201.69 |
| 2025-01-21 | 2025-02-18 |
WAB250221P00195000
WAB250221P00200000
|
2 | 200.00 | 195.00 | 1.275 | -625.000 | 184.63 |
| 2025-02-18 | 2025-03-17 |
WAB250321P00180000
WAB250321P00185000
|
2 | 185.00 | 180.00 | 1.50 | -290.00 | 184.78 |
| 2025-03-20 | 2025-04-16 |
WAB250417P00175000
WAB250417P00180000
|
3 | 180.00 | 175.00 | 1.800 | -930.000 | 170.93 |
| 2025-04-16 | 2025-05-13 |
WAB250516P00160000
WAB250516P00165000
|
3 | 165.00 | 160.00 | 2.10 | 525.000 | 205.69 |
| 2025-05-21 | 2025-06-17 |
WAB250620P00190000
WAB250620P00195000
|
2 | 195.00 | 190.00 | 1.250 | 230.000 | 199.98 |
| 2025-06-20 | 2025-07-17 |
WAB250718P00190000
WAB250718P00195000
|
2 | 195.00 | 190.00 | 1.50 | 370.000 | 211.91 |