| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-10 | 2008-08-18 |
WAB080816P00040000
WAB080816P00045000
|
2 | 45.00 | 40.00 | 1.375 | 0 | 57.56 |
| 2008-09-11 | 2008-10-20 |
WAB081018P00045000
WAB081018P00050000
|
2 | 50.00 | 45.00 | 1.350 | -818.00 | 45.91 |
| 2008-10-20 | 2008-11-24 |
WAB081122P00040000
WAB081122P00045000
|
3 | 45.00 | 40.00 | 1.775 | -1500.00 | 30.83 |
| 2008-12-10 | 2009-01-16 |
WAB090117P00035000
WAB090117P00040000
|
2 | 40.00 | 35.00 | 1.475 | -735.000 | 33.26 |
| 2009-03-11 | 2009-04-17 |
WAB090418P00020000
WAB090418P00022500
|
5 | 22.50 | 20.00 | 0.625 | 312.500 | 32.45 |
| 2011-08-11 | 2011-09-19 |
WAB110917P00050000
WAB110917P00055000
|
2 | 55.00 | 50.00 | 1.425 | 0 | 60.45 |
| 2011-10-12 | 2011-11-18 |
WAB111119P00050000
WAB111119P00055000
|
2 | 55.00 | 50.00 | 1.50 | 120.00 | 66.66 |
| 2012-08-17 | 2012-09-24 |
WAB120922P00075000
WAB120922P00080000
|
2 | 80.00 | 75.00 | 0.25 | -12.00 | 79.94 |
| 2012-12-18 | 2013-01-22 |
WAB130119P00080000
WAB130119P00085000
|
2 | 85.00 | 80.00 | 1.225 | 0 | 90.58 |
| 2013-04-16 | 2013-05-20 |
WAB130518P00095000
WAB130518P00100000
|
2 | 100.00 | 95.00 | 1.500 | 0 | 112.06 |
| 2014-06-17 | 2014-07-21 |
WAB140719P00075000
WAB140719P00080000
|
2 | 80.00 | 75.00 | 1.625 | 0 | 81.04 |
| 2014-08-14 | 2014-09-22 |
WAB140920P00075000
WAB140920P00080000
|
2 | 80.00 | 75.00 | 1.35 | 0 | 83.75 |
| 2014-10-17 | 2014-11-24 |
WAB141122P00065000
WAB141122P00070000
|
2 | 70.00 | 65.00 | 1.325 | 0 | 90.09 |
| 2015-03-10 | 2015-04-16 |
WAB150417P00085000
WAB150417P00090000
|
2 | 90.00 | 85.00 | 1.525 | 290.000 | 95.09 |
| 2018-04-13 | 2018-05-18 |
WAB180518P00075000
WAB180518P00080000
|
2 | 80.00 | 75.00 | 1.425 | 405.000 | 95.19 |
| 2018-07-10 | 2018-08-16 |
WAB180817P00095000
WAB180817P00100000
|
2 | 100.00 | 95.00 | 1.525 | 315.000 | 109.97 |
| 2018-09-14 | 2018-10-19 |
WAB181019P00090000
WAB181019P00095000
|
2 | 95.00 | 90.00 | 1.525 | 295.000 | 95.79 |
| 2018-11-13 | 2018-12-20 |
WAB181221P00075000
WAB181221P00080000
|
2 | 80.00 | 75.00 | 1.35 | -855.000 | 68.08 |
| 2019-01-11 | 2019-02-15 |
WAB190215P00065000
WAB190215P00070000
|
2 | 70.00 | 65.00 | 1.275 | 245.000 | 74.92 |
| 2019-10-08 | 2019-11-14 |
WAB191115P00055000
WAB191115P00060000
|
2 | 60.00 | 55.00 | 1.225 | 245.000 | 79.81 |
| 2020-03-12 | 2020-04-17 |
WAB200417P00045000
WAB200417P00050000
|
3 | 50.00 | 45.00 | 1.875 | 322.500 | 49.25 |
| 2020-05-14 | 2020-06-19 |
WAB200619P00045000
WAB200619P00050000
|
2 | 50.00 | 45.00 | 1.450 | 450.000 | 60.16 |
| 2020-07-15 | 2020-08-21 |
WAB200821P00055000
WAB200821P00060000
|
2 | 60.00 | 55.00 | 1.550 | 310.000 | 64.79 |
| 2020-10-19 | 2020-11-20 |
WAB201120P00055000
WAB201120P00060000
|
2 | 60.00 | 55.00 | 1.50 | 300.00 | 70.98 |
| 2021-01-12 | 2021-02-18 |
WAB210219P00075000
WAB210219P00080000
|
2 | 80.00 | 75.00 | 1.325 | -595.000 | 73.96 |
| 2021-03-09 | 2021-04-15 |
WAB210416P00065000
WAB210416P00070000
|
2 | 70.00 | 65.00 | 1.30 | 260.000 | 80.61 |
| 2021-06-11 | 2021-07-16 |
WAB210716P00075000
WAB210716P00080000
|
2 | 80.00 | 75.00 | 1.45 | 290.000 | 81.61 |
| 2021-08-10 | 2021-09-16 |
WAB210917P00080000
WAB210917P00085000
|
2 | 85.00 | 80.00 | 1.400 | 425.000 | 87.48 |
| 2021-12-16 | 2022-01-21 |
WAB220121P00080000
WAB220121P00085000
|
3 | 85.00 | 80.00 | 1.925 | 465.000 | 90.33 |
| 2022-02-09 | 2022-03-18 |
WAB220318P00085000
WAB220318P00090000
|
2 | 90.00 | 85.00 | 1.525 | 340.000 | 96.16 |
| 2022-04-12 | 2022-05-19 |
WAB220520P00080000
WAB220520P00085000
|
3 | 85.00 | 80.00 | 1.825 | 540.000 | 86.96 |
| 2022-06-07 | 2022-07-14 |
WAB220715P00085000
WAB220715P00090000
|
2 | 90.00 | 85.00 | 1.10 | -760.00 | 83.17 |
| 2022-07-15 | 2022-08-19 |
WAB220819P00075000
WAB220819P00080000
|
2 | 80.00 | 75.00 | 1.375 | 295.000 | 93.56 |
| 2022-10-12 | 2022-11-18 |
WAB221118P00075000
WAB221118P00080000
|
2 | 80.00 | 75.00 | 1.250 | 80.000 | 99.16 |
| 2023-01-12 | 2023-02-17 |
WAB230217P00095000
WAB230217P00100000
|
2 | 100.00 | 95.00 | 1.375 | 260.000 | 105.49 |
| 2023-04-14 | 2023-05-19 |
WAB230519P00090000
WAB230519P00095000
|
2 | 95.00 | 90.00 | 1.125 | 225.000 | 97.41 |
| 2023-10-11 | 2023-11-17 |
WAB231117P00095000
WAB231117P00100000
|
2 | 100.00 | 95.00 | 1.075 | 215.000 | 115.51 |
| 2024-02-08 | 2024-03-15 |
WAB240315P00130000
WAB240315P00135000
|
2 | 135.00 | 130.00 | 1.475 | 265.000 | 139.82 |
| 2024-06-11 | 2024-07-18 |
WAB240719P00155000
WAB240719P00160000
|
2 | 160.00 | 155.00 | 1.275 | 185.000 | 165.19 |
| 2024-10-08 | 2024-11-14 |
WAB241115P00170000
WAB241115P00175000
|
2 | 175.00 | 170.00 | 1.20 | 265.000 | 195.17 |
| 2024-12-12 | 2025-01-17 |
WAB250117P00195000
WAB250117P00200000
|
2 | 200.00 | 195.00 | 1.55 | 225.000 | 201.69 |
| 2025-01-17 | 2025-02-21 |
WAB250221P00190000
WAB250221P00195000
|
2 | 195.00 | 190.00 | 1.175 | -765.000 | 184.63 |
| 2025-03-10 | 2025-04-16 |
WAB250417P00165000
WAB250417P00170000
|
2 | 170.00 | 165.00 | 1.50 | 75.000 | 170.93 |
| 2025-05-14 | 2025-06-20 |
WAB250620P00195000
WAB250620P00200000
|
2 | 200.00 | 195.00 | 1.40 | 245.000 | 199.98 |
| 2025-07-08 | 2025-08-14 |
WAB250815P00195000
WAB250815P00200000
|
2 | 200.00 | 195.00 | 1.275 | -645.000 | 189.16 |