| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-10 |
WAB081122P00040000
WAB081122P00045000
|
2 | 45.00 | 40.00 | 1.25 | -605.000 | 30.83 |
| 2008-12-03 | 2008-12-30 |
WAB090117P00025000
WAB090117P00030000
|
2 | 30.00 | 25.00 | 0.90 | 155.000 | 33.26 |
| 2009-02-04 | 2009-03-03 |
WAB090321P00022500
WAB090321P00025000
|
4 | 25.00 | 22.50 | 0.350 | -170.000 | 25.66 |
| 2009-04-02 | 2009-04-29 |
WAB090516P00022500
WAB090516P00025000
|
5 | 25.00 | 22.50 | 0.525 | 250.000 | 34.02 |
| 2012-10-08 | 2012-11-05 |
WAB121117P00075000
WAB121117P00080000
|
2 | 80.00 | 75.00 | 1.425 | 135.000 | 79.84 |
| 2013-06-10 | 2013-07-08 |
WAB130720P00100000
WAB130720P00105000
|
2 | 105.00 | 100.00 | 1.15 | -1000.00 | 56.62 |
| 2014-06-06 | 2014-07-03 |
WAB140719P00070000
WAB140719P00075000
|
2 | 75.00 | 70.00 | 1.075 | 215.000 | 81.04 |
| 2015-03-31 | 2015-04-27 |
WAB150515P00085000
WAB150515P00090000
|
2 | 90.00 | 85.00 | 1.200 | 70.000 | 100.64 |
| 2015-09-01 | 2015-09-28 |
WAB151016P00080000
WAB151016P00085000
|
2 | 85.00 | 80.00 | 1.225 | -80.000 | 90.81 |
| 2020-03-06 | 2020-04-02 |
WAB200417P00050000
WAB200417P00055000
|
2 | 55.00 | 50.00 | 1.175 | -555.000 | 49.25 |
| 2020-04-06 | 2020-05-04 |
WAB200515P00035000
WAB200515P00040000
|
2 | 40.00 | 35.00 | 1.300 | 240.000 | 52.36 |
| 2020-05-05 | 2020-06-01 |
WAB200619P00045000
WAB200619P00050000
|
2 | 50.00 | 45.00 | 1.400 | 255.000 | 60.16 |
| 2020-08-10 | 2020-09-08 |
WAB200918P00060000
WAB200918P00065000
|
2 | 65.00 | 60.00 | 1.050 | 50.000 | 67.82 |
| 2020-10-09 | 2020-11-05 |
WAB201120P00055000
WAB201120P00060000
|
2 | 60.00 | 55.00 | 1.200 | 75.000 | 70.98 |
| 2021-02-02 | 2021-03-01 |
WAB210319P00065000
WAB210319P00070000
|
2 | 70.00 | 65.00 | 1.225 | 130.000 | 75.65 |
| 2021-07-07 | 2021-08-03 |
WAB210820P00070000
WAB210820P00075000
|
2 | 75.00 | 70.00 | 1.00 | 245.000 | 85.74 |
| 2021-10-07 | 2021-11-03 |
WAB211119P00080000
WAB211119P00085000
|
2 | 85.00 | 80.00 | 1.25 | 235.000 | 95.36 |
| 2022-01-04 | 2022-01-31 |
WAB220218P00085000
WAB220218P00090000
|
2 | 90.00 | 85.00 | 1.025 | -195.000 | 96.86 |
| 2022-02-28 | 2022-03-28 |
WAB220414P00080000
WAB220414P00085000
|
2 | 85.00 | 80.00 | 1.00 | 205.000 | 89.17 |
| 2022-04-05 | 2022-05-02 |
WAB220520P00080000
WAB220520P00085000
|
2 | 85.00 | 80.00 | 1.200 | 120.000 | 86.96 |
| 2022-05-05 | 2022-06-01 |
WAB220617P00080000
WAB220617P00085000
|
2 | 85.00 | 80.00 | 1.200 | 180.000 | 83.28 |
| 2022-06-02 | 2022-06-29 |
WAB220715P00085000
WAB220715P00090000
|
2 | 90.00 | 85.00 | 1.175 | -555.000 | 83.17 |
| 2022-07-05 | 2022-08-01 |
WAB220819P00070000
WAB220819P00075000
|
2 | 75.00 | 70.00 | 1.075 | 210.000 | 93.56 |
| 2022-08-02 | 2022-08-29 |
WAB220916P00080000
WAB220916P00085000
|
2 | 85.00 | 80.00 | 1.175 | 145.000 | 85.95 |
| 2022-10-06 | 2022-11-02 |
WAB221118P00075000
WAB221118P00080000
|
2 | 80.00 | 75.00 | 1.05 | 185.000 | 99.16 |
| 2023-03-10 | 2023-04-06 |
WAB230421P00090000
WAB230421P00095000
|
2 | 95.00 | 90.00 | 1.05 | -5.000 | 100.44 |
| 2023-04-06 | 2023-05-03 |
WAB230519P00085000
WAB230519P00090000
|
2 | 90.00 | 85.00 | 1.000 | 165.000 | 97.41 |
| 2023-08-02 | 2023-08-29 |
WAB230915P00105000
WAB230915P00110000
|
2 | 110.00 | 105.00 | 0.925 | 65.000 | 107.69 |
| 2024-01-05 | 2024-02-01 |
WAB240216P00115000
WAB240216P00120000
|
2 | 120.00 | 115.00 | 1.050 | 200.000 | 134.28 |
| 2024-08-12 | 2024-09-09 |
WAB240920P00145000
WAB240920P00150000
|
2 | 150.00 | 145.00 | 1.15 | 220.00 | 179.22 |
| 2024-10-01 | 2024-10-28 |
WAB241115P00165000
WAB241115P00170000
|
2 | 170.00 | 165.00 | 0.950 | 325.000 | 195.17 |
| 2024-11-05 | 2024-12-02 |
WAB241220P00180000
WAB241220P00185000
|
2 | 185.00 | 180.00 | 1.175 | 225.000 | 193.03 |
| 2024-12-03 | 2024-12-30 |
WAB250117P00190000
WAB250117P00195000
|
2 | 195.00 | 190.00 | 1.50 | -255.000 | 201.69 |
| 2025-02-05 | 2025-03-04 |
WAB250321P00190000
WAB250321P00195000
|
2 | 195.00 | 190.00 | 1.100 | -640.000 | 184.78 |
| 2025-03-07 | 2025-04-03 |
WAB250417P00165000
WAB250417P00170000
|
2 | 170.00 | 165.00 | 1.075 | 40.000 | 170.93 |
| 2025-04-03 | 2025-04-30 |
WAB250516P00155000
WAB250516P00160000
|
2 | 160.00 | 155.00 | 1.00 | 160.000 | 205.69 |
| 2025-05-09 | 2025-06-05 |
WAB250620P00180000
WAB250620P00185000
|
2 | 185.00 | 180.00 | 1.60 | 325.000 | 199.98 |
| 2025-07-07 | 2025-08-04 |
WAB250815P00195000
WAB250815P00200000
|
2 | 200.00 | 195.00 | 0.975 | -705.000 | 189.16 |