| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-10 | 2008-08-06 |
WAB080816P00040000
WAB080816P00045000
|
2 | 45.00 | 40.00 | 1.375 | 255.000 | 57.56 |
| 2008-08-13 | 2008-09-09 |
WAB080920P00050000
WAB080920P00055000
|
2 | 55.00 | 50.00 | 1.375 | -315.000 | 54.67 |
| 2008-09-11 | 2008-10-08 |
WAB081018P00045000
WAB081018P00050000
|
2 | 50.00 | 45.00 | 1.350 | -510.000 | 45.91 |
| 2008-10-15 | 2008-11-11 |
WAB081122P00035000
WAB081122P00040000
|
3 | 40.00 | 35.00 | 1.775 | -322.500 | 30.83 |
| 2008-11-13 | 2008-12-10 |
WAB081220P00030000
WAB081220P00035000
|
2 | 35.00 | 30.00 | 1.415 | 248.000 | 40.43 |
| 2008-12-10 | 2009-01-06 |
WAB090117P00035000
WAB090117P00040000
|
2 | 40.00 | 35.00 | 1.475 | 60.000 | 33.26 |
| 2009-03-11 | 2009-04-07 |
WAB090418P00020000
WAB090418P00022500
|
5 | 22.50 | 20.00 | 0.625 | 287.500 | 32.45 |
| 2009-04-08 | 2009-05-05 |
WAB090516P00022500
WAB090516P00025000
|
5 | 25.00 | 22.50 | 0.500 | 237.500 | 34.02 |
| 2011-08-11 | 2011-09-07 |
WAB110917P00050000
WAB110917P00055000
|
2 | 55.00 | 50.00 | 1.425 | 190.000 | 60.45 |
| 2011-10-12 | 2011-11-08 |
WAB111119P00050000
WAB111119P00055000
|
2 | 55.00 | 50.00 | 1.50 | 300.00 | 66.66 |
| 2012-08-17 | 2012-09-13 |
WAB120922P00075000
WAB120922P00080000
|
2 | 80.00 | 75.00 | 0.25 | 10.00 | 79.94 |
| 2012-12-18 | 2013-01-14 |
WAB130119P00080000
WAB130119P00085000
|
2 | 85.00 | 80.00 | 1.225 | 235.000 | 90.58 |
| 2013-04-16 | 2013-05-13 |
WAB130518P00095000
WAB130518P00100000
|
2 | 100.00 | 95.00 | 1.500 | 405.000 | 112.06 |
| 2014-06-17 | 2014-07-14 |
WAB140719P00075000
WAB140719P00080000
|
2 | 80.00 | 75.00 | 1.625 | 325.000 | 81.04 |
| 2014-08-14 | 2014-09-10 |
WAB140920P00075000
WAB140920P00080000
|
2 | 80.00 | 75.00 | 1.35 | 250.000 | 83.75 |
| 2014-10-17 | 2014-11-13 |
WAB141122P00065000
WAB141122P00070000
|
2 | 70.00 | 65.00 | 1.325 | 265.000 | 90.09 |
| 2015-03-10 | 2015-04-06 |
WAB150417P00085000
WAB150417P00090000
|
2 | 90.00 | 85.00 | 1.525 | 285.000 | 95.09 |
| 2018-04-13 | 2018-05-10 |
WAB180518P00075000
WAB180518P00080000
|
2 | 80.00 | 75.00 | 1.425 | 320.000 | 95.19 |
| 2018-07-10 | 2018-08-06 |
WAB180817P00095000
WAB180817P00100000
|
2 | 100.00 | 95.00 | 1.525 | 300.000 | 109.97 |
| 2018-09-14 | 2018-10-11 |
WAB181019P00090000
WAB181019P00095000
|
2 | 95.00 | 90.00 | 1.525 | 115.000 | 95.79 |
| 2018-10-15 | 2018-11-12 |
WAB181116P00090000
WAB181116P00095000
|
2 | 95.00 | 90.00 | 1.525 | -605.000 | 86.98 |
| 2018-11-13 | 2018-12-10 |
WAB181221P00075000
WAB181221P00080000
|
2 | 80.00 | 75.00 | 1.35 | 30.000 | 68.08 |
| 2018-12-17 | 2019-01-14 |
WAB190118P00065000
WAB190118P00070000
|
2 | 70.00 | 65.00 | 1.575 | 270.000 | 75.65 |
| 2019-01-14 | 2019-02-11 |
WAB190215P00065000
WAB190215P00070000
|
2 | 70.00 | 65.00 | 1.575 | 270.000 | 74.92 |
| 2019-10-08 | 2019-11-04 |
WAB191115P00055000
WAB191115P00060000
|
2 | 60.00 | 55.00 | 1.225 | 345.000 | 79.81 |
| 2020-03-12 | 2020-04-08 |
WAB200417P00045000
WAB200417P00050000
|
3 | 50.00 | 45.00 | 1.875 | 330.000 | 49.25 |
| 2020-04-13 | 2020-05-11 |
WAB200515P00045000
WAB200515P00050000
|
3 | 50.00 | 45.00 | 1.750 | 465.000 | 52.36 |
| 2020-05-14 | 2020-06-10 |
WAB200619P00045000
WAB200619P00050000
|
2 | 50.00 | 45.00 | 1.450 | 10.000 | 60.16 |
| 2020-07-15 | 2020-08-11 |
WAB200821P00055000
WAB200821P00060000
|
2 | 60.00 | 55.00 | 1.550 | 295.000 | 64.79 |
| 2020-08-17 | 2020-09-14 |
WAB200918P00060000
WAB200918P00065000
|
3 | 65.00 | 60.00 | 1.825 | 352.500 | 67.82 |
| 2020-10-19 | 2020-11-16 |
WAB201120P00055000
WAB201120P00060000
|
2 | 60.00 | 55.00 | 1.50 | 275.000 | 70.98 |
| 2021-01-12 | 2021-02-08 |
WAB210219P00075000
WAB210219P00080000
|
2 | 80.00 | 75.00 | 1.325 | 50.000 | 73.96 |
| 2021-02-09 | 2021-03-08 |
WAB210319P00075000
WAB210319P00080000
|
2 | 80.00 | 75.00 | 1.60 | -390.00 | 75.65 |
| 2021-03-09 | 2021-04-05 |
WAB210416P00065000
WAB210416P00070000
|
2 | 70.00 | 65.00 | 1.30 | 280.00 | 80.61 |
| 2021-06-11 | 2021-07-08 |
WAB210716P00075000
WAB210716P00080000
|
2 | 80.00 | 75.00 | 1.45 | 90.000 | 81.61 |
| 2021-07-13 | 2021-08-09 |
WAB210820P00075000
WAB210820P00080000
|
2 | 80.00 | 75.00 | 1.350 | 265.000 | 85.74 |
| 2021-08-10 | 2021-09-07 |
WAB210917P00080000
WAB210917P00085000
|
2 | 85.00 | 80.00 | 1.400 | 245.000 | 87.48 |
| 2021-09-07 | 2021-10-04 |
WAB211015P00080000
WAB211015P00085000
|
2 | 85.00 | 80.00 | 1.375 | 180.000 | 92 |
| 2021-12-16 | 2022-01-12 |
WAB220121P00080000
WAB220121P00085000
|
3 | 85.00 | 80.00 | 1.925 | 765.000 | 90.33 |
| 2022-02-09 | 2022-03-08 |
WAB220318P00085000
WAB220318P00090000
|
2 | 90.00 | 85.00 | 1.525 | 290.000 | 96.16 |
| 2022-03-08 | 2022-04-04 |
WAB220414P00085000
WAB220414P00090000
|
3 | 90.00 | 85.00 | 1.90 | 495.00 | 89.17 |
| 2022-04-12 | 2022-05-09 |
WAB220520P00080000
WAB220520P00085000
|
3 | 85.00 | 80.00 | 1.825 | 337.500 | 86.96 |
| 2022-05-13 | 2022-06-09 |
WAB220617P00075000
WAB220617P00080000
|
2 | 80.00 | 75.00 | 1.00 | 400.000 | 83.28 |
| 2022-06-13 | 2022-07-11 |
WAB220715P00075000
WAB220715P00080000
|
2 | 80.00 | 75.00 | 1.225 | 145.000 | 83.17 |
| 2022-07-15 | 2022-08-11 |
WAB220819P00075000
WAB220819P00080000
|
2 | 80.00 | 75.00 | 1.375 | 305.000 | 93.56 |
| 2022-10-12 | 2022-11-08 |
WAB221118P00075000
WAB221118P00080000
|
2 | 80.00 | 75.00 | 1.250 | 230.000 | 99.16 |
| 2023-01-12 | 2023-02-08 |
WAB230217P00095000
WAB230217P00100000
|
2 | 100.00 | 95.00 | 1.375 | 145.000 | 105.49 |
| 2023-02-09 | 2023-03-08 |
WAB230317P00095000
WAB230317P00100000
|
2 | 100.00 | 95.00 | 1.325 | 235.000 | 93.26 |
| 2023-04-14 | 2023-05-11 |
WAB230519P00090000
WAB230519P00095000
|
2 | 95.00 | 90.00 | 1.125 | -45.000 | 97.41 |
| 2023-10-11 | 2023-11-07 |
WAB231117P00095000
WAB231117P00100000
|
2 | 100.00 | 95.00 | 1.075 | 165.000 | 115.51 |
| 2024-02-08 | 2024-03-06 |
WAB240315P00130000
WAB240315P00135000
|
2 | 135.00 | 130.00 | 1.475 | 350.000 | 139.82 |
| 2024-06-11 | 2024-07-08 |
WAB240719P00155000
WAB240719P00160000
|
2 | 160.00 | 155.00 | 1.275 | -160.000 | 165.19 |
| 2024-07-09 | 2024-08-05 |
WAB240816P00150000
WAB240816P00155000
|
2 | 155.00 | 150.00 | 1.625 | -395.000 | 159.31 |
| 2024-10-08 | 2024-11-04 |
WAB241115P00170000
WAB241115P00175000
|
2 | 175.00 | 170.00 | 1.20 | 210.00 | 195.17 |
| 2024-11-12 | 2024-12-09 |
WAB241220P00190000
WAB241220P00195000
|
2 | 195.00 | 190.00 | 1.30 | 195.000 | 193.03 |
| 2024-12-12 | 2025-01-08 |
WAB250117P00195000
WAB250117P00200000
|
2 | 200.00 | 195.00 | 1.55 | -490.00 | 201.69 |
| 2025-01-15 | 2025-02-11 |
WAB250221P00190000
WAB250221P00195000
|
2 | 195.00 | 190.00 | 1.475 | 195.000 | 184.63 |
| 2025-02-11 | 2025-03-10 |
WAB250321P00195000
WAB250321P00200000
|
2 | 200.00 | 195.00 | 1.325 | -625.000 | 184.78 |
| 2025-03-10 | 2025-04-07 |
WAB250417P00165000
WAB250417P00170000
|
2 | 170.00 | 165.00 | 1.50 | -200.00 | 170.93 |
| 2025-04-09 | 2025-05-06 |
WAB250516P00165000
WAB250516P00170000
|
3 | 170.00 | 165.00 | 1.75 | 517.500 | 205.69 |
| 2025-05-14 | 2025-06-10 |
WAB250620P00195000
WAB250620P00200000
|
2 | 200.00 | 195.00 | 1.40 | 195.000 | 199.98 |
| 2025-06-11 | 2025-07-08 |
WAB250718P00195000
WAB250718P00200000
|
2 | 200.00 | 195.00 | 1.325 | 370.000 | 211.91 |
| 2025-07-08 | 2025-08-04 |
WAB250815P00195000
WAB250815P00200000
|
2 | 200.00 | 195.00 | 1.275 | -645.000 | 189.16 |