| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-12-17 |
WAB081220P00030000
WAB081220P00035000
|
2 | 35.00 | 30.00 | 1.425 | 285.000 | 40.43 |
| 2009-02-27 | 2009-04-15 |
WAB090418P00020000
WAB090418P00022500
|
4 | 22.50 | 20.00 | 0.475 | 190.000 | 32.45 |
| 2012-12-04 | 2013-01-22 |
WAB130119P00075000
WAB130119P00080000
|
2 | 80.00 | 75.00 | 1.150 | 0 | 90.58 |
| 2013-01-23 | 2013-03-11 |
WAB130316P00080000
WAB130316P00085000
|
2 | 85.00 | 80.00 | 1.100 | 225.000 | 99.18 |
| 2014-02-04 | 2014-03-24 |
WAB140322P00060000
WAB140322P00065000
|
2 | 65.00 | 60.00 | 0.85 | 0 | 81.46 |
| 2014-06-30 | 2014-08-18 |
WAB140816P00070000
WAB140816P00075000
|
2 | 75.00 | 70.00 | 1.35 | 0 | 82.15 |
| 2014-09-02 | 2014-10-20 |
WAB141018P00075000
WAB141018P00080000
|
2 | 80.00 | 75.00 | 1.325 | -1000.00 | 74.66 |
| 2014-11-04 | 2014-12-22 |
WAB141220P00075000
WAB141220P00080000
|
2 | 80.00 | 75.00 | 1.325 | 0 | 87.4 |
| 2015-08-25 | 2015-10-12 |
WAB151016P00080000
WAB151016P00085000
|
2 | 85.00 | 80.00 | 1.10 | 220.00 | 90.81 |
| 2016-10-26 | 2016-12-12 |
WAB161216P00065000
WAB161216P00070000
|
2 | 70.00 | 65.00 | 1.050 | 242.000 | 79.54 |
| 2018-10-30 | 2018-12-17 |
WAB181221P00070000
WAB181221P00075000
|
2 | 75.00 | 70.00 | 0.875 | -330.000 | 68.08 |
| 2018-12-27 | 2019-02-12 |
WAB190215P00055000
WAB190215P00060000
|
2 | 60.00 | 55.00 | 1.450 | 350.000 | 74.92 |
| 2019-10-29 | 2019-12-16 |
WAB191220P00060000
WAB191220P00065000
|
2 | 65.00 | 60.00 | 1.15 | 220.000 | 76.41 |
| 2020-02-26 | 2020-04-13 |
WAB200417P00060000
WAB200417P00065000
|
2 | 65.00 | 60.00 | 1.325 | -865.000 | 49.25 |
| 2020-05-01 | 2020-06-17 |
WAB200619P00040000
WAB200619P00045000
|
2 | 45.00 | 40.00 | 0.85 | 170.000 | 60.16 |
| 2020-07-02 | 2020-08-18 |
WAB200821P00045000
WAB200821P00050000
|
2 | 50.00 | 45.00 | 0.875 | 175.000 | 64.79 |
| 2020-09-29 | 2020-11-16 |
WAB201120P00050000
WAB201120P00055000
|
2 | 55.00 | 50.00 | 0.975 | 185.000 | 70.98 |
| 2020-11-27 | 2021-01-13 |
WAB210115P00060000
WAB210115P00065000
|
2 | 65.00 | 60.00 | 0.950 | 190.000 | 81.9 |
| 2021-02-01 | 2021-03-19 |
WAB210319P00065000
WAB210319P00070000
|
2 | 70.00 | 65.00 | 1.275 | 260.000 | 75.65 |
| 2021-04-05 | 2021-05-21 |
WAB210521P00070000
WAB210521P00075000
|
2 | 75.00 | 70.00 | 1.00 | 200.000 | 79.96 |
| 2021-08-02 | 2021-09-17 |
WAB210917P00070000
WAB210917P00075000
|
2 | 75.00 | 70.00 | 1.100 | 190.000 | 87.48 |
| 2022-01-26 | 2022-03-14 |
WAB220318P00075000
WAB220318P00080000
|
2 | 80.00 | 75.00 | 1.20 | 150.000 | 96.16 |
| 2022-03-29 | 2022-05-16 |
WAB220520P00085000
WAB220520P00090000
|
2 | 90.00 | 85.00 | 0.875 | -440.000 | 86.96 |
| 2022-05-25 | 2022-07-11 |
WAB220715P00075000
WAB220715P00080000
|
2 | 80.00 | 75.00 | 0.925 | 85.000 | 83.17 |
| 2022-07-28 | 2022-09-13 |
WAB220916P00080000
WAB220916P00085000
|
2 | 85.00 | 80.00 | 1.175 | 215.000 | 85.95 |
| 2022-09-27 | 2022-11-14 |
WAB221118P00070000
WAB221118P00075000
|
2 | 75.00 | 70.00 | 1.15 | 230.000 | 99.16 |
| 2023-06-30 | 2023-08-16 |
WAB230818P00100000
WAB230818P00105000
|
2 | 105.00 | 100.00 | 1.150 | 180.000 | 111.35 |
| 2023-08-31 | 2023-10-17 |
WAB231020P00100000
WAB231020P00105000
|
2 | 105.00 | 100.00 | 0.85 | 55.000 | 99.7 |
| 2024-03-01 | 2024-04-17 |
WAB240419P00130000
WAB240419P00135000
|
2 | 135.00 | 130.00 | 1.025 | 200.000 | 144.17 |
| 2024-05-06 | 2024-06-21 |
WAB240621P00150000
WAB240621P00155000
|
2 | 155.00 | 150.00 | 1.050 | 215.000 | 161.03 |
| 2024-08-05 | 2024-09-20 |
WAB240920P00135000
WAB240920P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.000 | 179.22 |
| 2024-09-27 | 2024-11-13 |
WAB241115P00170000
WAB241115P00175000
|
2 | 175.00 | 170.00 | 1.225 | 245.000 | 195.17 |
| 2024-11-26 | 2025-01-13 |
WAB250117P00190000
WAB250117P00195000
|
2 | 195.00 | 190.00 | 1.550 | -285.000 | 201.69 |
| 2025-01-29 | 2025-03-17 |
WAB250321P00190000
WAB250321P00195000
|
2 | 195.00 | 190.00 | 1.025 | -655.000 | 184.78 |
| 2025-03-26 | 2025-05-12 |
WAB250516P00170000
WAB250516P00175000
|
2 | 175.00 | 170.00 | 0.950 | 70.000 | 205.69 |
| 2025-06-26 | 2025-08-12 |
WAB250815P00190000
WAB250815P00195000
|
2 | 195.00 | 190.00 | 1.40 | -125.000 | 189.16 |