| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-25 | 2008-10-20 |
WAB081018P00045000
WAB081018P00050000
|
2 | 50.00 | 45.00 | 1.125 | -818.00 | 45.91 |
| 2008-10-22 | 2008-12-18 |
WAB081220P00035000
WAB081220P00040000
|
2 | 40.00 | 35.00 | 1.450 | 210.000 | 40.43 |
| 2009-02-18 | 2009-04-16 |
WAB090418P00022500
WAB090418P00025000
|
5 | 25.00 | 22.50 | 0.70 | 350.000 | 32.45 |
| 2011-06-22 | 2011-08-18 |
WAB110820P00055000
WAB110820P00060000
|
2 | 60.00 | 55.00 | 1.300 | -585.000 | 52.47 |
| 2012-08-27 | 2012-10-22 |
WAB121020P00060000
WAB121020P00065000
|
2 | 65.00 | 60.00 | 0.875 | 0 | 82.99 |
| 2013-08-22 | 2013-10-18 |
WAB131019P00052500
WAB131019P00055000
|
4 | 55.00 | 52.50 | 0.475 | 210.000 | 65.82 |
| 2013-11-22 | 2014-01-21 |
WAB140118P00062500
WAB140118P00065000
|
5 | 65.00 | 62.50 | 0.600 | 0 | 74.91 |
| 2014-11-21 | 2015-01-20 |
WAB150117P00080000
WAB150117P00085000
|
3 | 85.00 | 80.00 | 1.825 | -528.00 | 83.24 |
| 2015-08-20 | 2015-10-16 |
WAB151016P00085000
WAB151016P00090000
|
2 | 90.00 | 85.00 | 0.900 | 220.000 | 90.81 |
| 2017-01-23 | 2017-03-17 |
WAB170317P00075000
WAB170317P00080000
|
2 | 80.00 | 75.00 | 1.10 | -260.00 | 77.33 |
| 2018-07-24 | 2018-09-19 |
WAB180921P00095000
WAB180921P00100000
|
2 | 100.00 | 95.00 | 1.000 | 195.000 | 104.93 |
| 2018-10-29 | 2018-12-21 |
WAB181221P00075000
WAB181221P00080000
|
2 | 80.00 | 75.00 | 1.150 | -730.000 | 68.08 |
| 2018-12-24 | 2019-02-15 |
WAB190215P00055000
WAB190215P00060000
|
2 | 60.00 | 55.00 | 1.425 | 285.000 | 74.92 |
| 2020-03-23 | 2020-05-15 |
WAB200515P00030000
WAB200515P00035000
|
2 | 35.00 | 30.00 | 1.500 | 300.000 | 52.36 |
| 2020-06-26 | 2020-08-21 |
WAB200821P00045000
WAB200821P00050000
|
2 | 50.00 | 45.00 | 1.075 | 215.000 | 64.79 |
| 2020-08-24 | 2020-10-16 |
WAB201016P00055000
WAB201016P00060000
|
2 | 60.00 | 55.00 | 1.125 | 225.000 | 63.33 |
| 2020-10-20 | 2020-12-16 |
WAB201218P00050000
WAB201218P00055000
|
2 | 55.00 | 50.00 | 0.875 | 260.000 | 73.44 |
| 2021-01-19 | 2021-03-17 |
WAB210319P00070000
WAB210319P00075000
|
2 | 75.00 | 70.00 | 1.100 | 175.000 | 75.65 |
| 2021-04-26 | 2021-06-18 |
WAB210618P00075000
WAB210618P00080000
|
2 | 80.00 | 75.00 | 1.325 | -175.000 | 77.63 |
| 2021-09-22 | 2021-11-18 |
WAB211119P00075000
WAB211119P00080000
|
2 | 80.00 | 75.00 | 1.100 | 625.000 | 95.36 |
| 2021-12-27 | 2022-02-18 |
WAB220218P00080000
WAB220218P00085000
|
2 | 85.00 | 80.00 | 1.125 | 370.000 | 96.86 |
| 2022-03-25 | 2022-05-20 |
WAB220520P00085000
WAB220520P00090000
|
2 | 90.00 | 85.00 | 1.450 | -350.000 | 86.96 |
| 2022-05-20 | 2022-07-15 |
WAB220715P00075000
WAB220715P00080000
|
2 | 80.00 | 75.00 | 1.20 | 220.000 | 83.17 |
| 2022-07-21 | 2022-09-16 |
WAB220916P00075000
WAB220916P00080000
|
2 | 80.00 | 75.00 | 1.10 | 220.00 | 85.95 |
| 2022-10-20 | 2022-12-16 |
WAB221216P00070000
WAB221216P00075000
|
2 | 75.00 | 70.00 | 1.325 | 190.000 | 99.25 |
| 2023-07-24 | 2023-09-15 |
WAB230915P00100000
WAB230915P00105000
|
2 | 105.00 | 100.00 | 0.90 | 155.000 | 107.69 |
| 2023-10-20 | 2023-12-15 |
WAB231215P00090000
WAB231215P00095000
|
2 | 95.00 | 90.00 | 1.35 | 320.000 | 122.08 |
| 2024-03-21 | 2024-05-17 |
WAB240517P00135000
WAB240517P00140000
|
2 | 140.00 | 135.00 | 1.200 | 240.000 | 168.32 |
| 2024-05-21 | 2024-07-17 |
WAB240719P00160000
WAB240719P00165000
|
2 | 165.00 | 160.00 | 1.15 | 270.00 | 165.19 |
| 2024-07-24 | 2024-09-19 |
WAB240920P00145000
WAB240920P00150000
|
2 | 150.00 | 145.00 | 1.150 | 230.000 | 179.22 |
| 2024-09-19 | 2024-11-15 |
WAB241115P00165000
WAB241115P00170000
|
2 | 170.00 | 165.00 | 1.200 | 240.000 | 195.17 |
| 2024-11-19 | 2025-01-15 |
WAB250117P00180000
WAB250117P00185000
|
2 | 185.00 | 180.00 | 0.90 | 190.00 | 201.69 |
| 2025-01-21 | 2025-03-19 |
WAB250321P00190000
WAB250321P00195000
|
2 | 195.00 | 190.00 | 1.05 | -820.00 | 184.78 |
| 2025-03-20 | 2025-05-16 |
WAB250516P00170000
WAB250516P00175000
|
2 | 175.00 | 170.00 | 1.125 | 205.000 | 205.69 |
| 2025-06-18 | 2025-08-14 |
WAB250815P00185000
WAB250815P00190000
|
2 | 190.00 | 185.00 | 1.400 | 180.000 | 189.16 |