| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-08 | 2008-08-18 |
WAB080816P00040000
WAB080816P00045000
|
2 | 45.00 | 40.00 | 1.425 | 0 | 57.56 |
| 2008-09-04 | 2008-10-20 |
WAB081018P00045000
WAB081018P00050000
|
2 | 50.00 | 45.00 | 1.20 | -818.00 | 45.91 |
| 2008-11-05 | 2008-12-22 |
WAB081220P00030000
WAB081220P00035000
|
2 | 35.00 | 30.00 | 1.225 | 0 | 40.43 |
| 2009-02-04 | 2009-03-23 |
WAB090321P00025000
WAB090321P00030000
|
2 | 30.00 | 25.00 | 1.425 | -868.00 | 25.66 |
| 2009-04-01 | 2009-05-18 |
WAB090516P00022500
WAB090516P00025000
|
5 | 25.00 | 22.50 | 0.75 | 0 | 34.02 |
| 2009-06-04 | 2009-07-20 |
WAB090718P00030000
WAB090718P00035000
|
2 | 35.00 | 30.00 | 1.425 | -348.00 | 33.26 |
| 2011-08-08 | 2011-09-19 |
WAB110917P00045000
WAB110917P00050000
|
3 | 50.00 | 45.00 | 1.80 | 0 | 60.45 |
| 2011-10-06 | 2011-11-21 |
WAB111119P00050000
WAB111119P00055000
|
2 | 55.00 | 50.00 | 1.425 | 0 | 66.66 |
| 2012-10-08 | 2012-11-19 |
WAB121117P00075000
WAB121117P00080000
|
2 | 80.00 | 75.00 | 1.425 | -32.00 | 79.84 |
| 2013-04-03 | 2013-05-20 |
WAB130518P00090000
WAB130518P00095000
|
2 | 95.00 | 90.00 | 1.55 | 0 | 112.06 |
| 2013-06-10 | 2013-07-22 |
WAB130720P00100000
WAB130720P00105000
|
2 | 105.00 | 100.00 | 1.15 | -1000.00 | 56.62 |
| 2014-06-06 | 2014-07-21 |
WAB140719P00070000
WAB140719P00075000
|
2 | 75.00 | 70.00 | 1.075 | 0 | 81.04 |
| 2014-10-14 | 2014-11-24 |
WAB141122P00065000
WAB141122P00070000
|
3 | 70.00 | 65.00 | 2.05 | 0 | 90.09 |
| 2015-01-06 | 2015-02-20 |
WAB150220P00075000
WAB150220P00080000
|
2 | 80.00 | 75.00 | 1.250 | 250.000 | 95.03 |
| 2015-03-31 | 2015-05-15 |
WAB150515P00085000
WAB150515P00090000
|
2 | 90.00 | 85.00 | 1.200 | 240.000 | 100.64 |
| 2015-07-09 | 2015-08-21 |
WAB150821P00085000
WAB150821P00090000
|
2 | 90.00 | 85.00 | 1.250 | 250.000 | 93.98 |
| 2015-09-01 | 2015-10-16 |
WAB151016P00080000
WAB151016P00085000
|
2 | 85.00 | 80.00 | 1.225 | 245.000 | 90.81 |
| 2016-02-08 | 2016-03-18 |
WAB160318P00055000
WAB160318P00060000
|
2 | 60.00 | 55.00 | 1.40 | 335.000 | 80.03 |
| 2016-09-12 | 2016-10-21 |
WAB161021P00070000
WAB161021P00075000
|
2 | 75.00 | 70.00 | 1.425 | 355.000 | 82.51 |
| 2018-02-05 | 2018-03-16 |
WAB180316P00065000
WAB180316P00070000
|
2 | 70.00 | 65.00 | 1.375 | 270.000 | 82.44 |
| 2018-10-08 | 2018-11-16 |
WAB181116P00095000
WAB181116P00100000
|
2 | 100.00 | 95.00 | 1.450 | -720.000 | 86.98 |
| 2018-12-04 | 2019-01-18 |
WAB190118P00080000
WAB190118P00085000
|
2 | 85.00 | 80.00 | 1.400 | -730.000 | 75.65 |
| 2019-01-31 | 2019-03-15 |
WAB190315P00060000
WAB190315P00065000
|
2 | 65 | 60 | 1.325 | 265.000 | 71.12 |
| 2019-10-01 | 2019-11-15 |
WAB191115P00060000
WAB191115P00065000
|
2 | 65.00 | 60.00 | 1.30 | 290.000 | 79.81 |
| 2020-03-05 | 2020-04-17 |
WAB200417P00055000
WAB200417P00060000
|
2 | 60.00 | 55.00 | 1.525 | -795.000 | 49.25 |
| 2020-05-05 | 2020-06-19 |
WAB200619P00045000
WAB200619P00050000
|
2 | 50.00 | 45.00 | 1.400 | 440.000 | 60.16 |
| 2020-07-07 | 2020-08-21 |
WAB200821P00050000
WAB200821P00055000
|
2 | 55.00 | 50.00 | 1.375 | 275.000 | 64.79 |
| 2020-09-02 | 2020-10-16 |
WAB201016P00060000
WAB201016P00065000
|
3 | 65.00 | 60.00 | 1.80 | 127.500 | 63.33 |
| 2020-11-04 | 2020-12-18 |
WAB201218P00055000
WAB201218P00060000
|
2 | 60.00 | 55.00 | 1.45 | 310.00 | 73.44 |
| 2021-01-06 | 2021-02-19 |
WAB210219P00070000
WAB210219P00075000
|
2 | 75.00 | 70.00 | 1.300 | 20.000 | 73.96 |
| 2021-07-07 | 2021-08-20 |
WAB210820P00070000
WAB210820P00075000
|
2 | 75.00 | 70.00 | 1.00 | 410.000 | 85.74 |
| 2021-10-05 | 2021-11-19 |
WAB211119P00080000
WAB211119P00085000
|
2 | 85.00 | 80.00 | 1.225 | 245.000 | 95.36 |
| 2022-01-10 | 2022-02-18 |
WAB220218P00085000
WAB220218P00090000
|
2 | 90.00 | 85.00 | 1.25 | 225.000 | 96.86 |
| 2022-03-01 | 2022-04-14 |
WAB220414P00080000
WAB220414P00085000
|
2 | 85.00 | 80.00 | 1.30 | 270.000 | 89.17 |
| 2022-05-04 | 2022-06-17 |
WAB220617P00085000
WAB220617P00090000
|
2 | 90.00 | 85.00 | 1.35 | -750.00 | 83.28 |
| 2022-07-05 | 2022-08-19 |
WAB220819P00075000
WAB220819P00080000
|
2 | 80.00 | 75.00 | 1.575 | 335.000 | 93.56 |
| 2022-09-07 | 2022-10-21 |
WAB221021P00080000
WAB221021P00085000
|
2 | 85.00 | 80.00 | 1.200 | 240.000 | 86.57 |
| 2023-03-10 | 2023-04-21 |
WAB230421P00090000
WAB230421P00095000
|
2 | 95.00 | 90.00 | 1.05 | 195.000 | 100.44 |
| 2023-07-05 | 2023-08-18 |
WAB230818P00100000
WAB230818P00105000
|
2 | 105.00 | 100.00 | 1.25 | 185.000 | 111.35 |
| 2023-10-09 | 2023-11-17 |
WAB231117P00095000
WAB231117P00100000
|
2 | 100.00 | 95.00 | 1.375 | 275.000 | 115.51 |
| 2024-01-05 | 2024-02-16 |
WAB240216P00115000
WAB240216P00120000
|
2 | 120.00 | 115.00 | 1.050 | 270.000 | 134.28 |
| 2024-03-05 | 2024-04-19 |
WAB240419P00135000
WAB240419P00140000
|
2 | 140.00 | 135.00 | 1.40 | 300.000 | 144.17 |
| 2024-07-03 | 2024-08-16 |
WAB240816P00150000
WAB240816P00155000
|
2 | 155.00 | 150.00 | 1.45 | 325.000 | 159.31 |
| 2024-09-09 | 2024-10-18 |
WAB241018P00155000
WAB241018P00160000
|
2 | 160.00 | 155.00 | 1.350 | 270.000 | 191.15 |
| 2024-11-05 | 2024-12-20 |
WAB241220P00185000
WAB241220P00190000
|
3 | 190.00 | 185.00 | 1.85 | 660.000 | 193.03 |
| 2025-01-08 | 2025-02-21 |
WAB250221P00180000
WAB250221P00185000
|
2 | 185.00 | 180.00 | 1.275 | 295.000 | 184.63 |
| 2025-03-03 | 2025-04-17 |
WAB250417P00170000
WAB250417P00175000
|
2 | 175.00 | 170.00 | 1.45 | -410.000 | 170.93 |
| 2025-05-06 | 2025-06-20 |
WAB250620P00180000
WAB250620P00185000
|
2 | 185.00 | 180.00 | 1.65 | 330.00 | 199.98 |
| 2025-07-03 | 2025-08-15 |
WAB250815P00200000
WAB250815P00210000
|
1 | 210.00 | 200.00 | 3.175 | -672.500 | 189.16 |