| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-08-29 |
WAB080920P00050000
WAB080920P00055000
|
2 | 55.00 | 50.00 | 1.65 | 225.000 | 54.67 |
| 2008-09-24 | 2008-10-31 |
WAB081122P00045000
WAB081122P00050000
|
2 | 50.00 | 45.00 | 1.625 | -515.000 | 30.83 |
| 2008-11-21 | 2008-12-29 |
WAB090117P00025000
WAB090117P00030000
|
3 | 30.00 | 25.00 | 2.010 | 543.000 | 33.26 |
| 2009-01-27 | 2009-03-05 |
WAB090321P00025000
WAB090321P00030000
|
2 | 30.00 | 25.00 | 1.475 | -475.000 | 25.66 |
| 2009-03-23 | 2009-04-29 |
WAB090516P00022500
WAB090516P00025000
|
5 | 25.00 | 22.50 | 0.550 | 262.500 | 34.02 |
| 2011-06-22 | 2011-07-29 |
WAB110820P00055000
WAB110820P00060000
|
2 | 60.00 | 55.00 | 1.300 | 180.000 | 52.47 |
| 2011-08-24 | 2011-09-30 |
WAB111022P00050000
WAB111022P00055000
|
2 | 55.00 | 50.00 | 1.525 | -130.000 | 61.46 |
| 2012-04-23 | 2012-05-30 |
WAB120616P00070000
WAB120616P00075000
|
2 | 75.00 | 70.00 | 1.200 | -150.000 | 73.23 |
| 2012-08-27 | 2012-10-03 |
WAB121020P00070000
WAB121020P00075000
|
3 | 75.00 | 70.00 | 1.775 | 975.000 | 82.99 |
| 2012-10-26 | 2012-12-03 |
WAB121222P00075000
WAB121222P00080000
|
2 | 80.00 | 75.00 | 1.600 | 155.000 | 87.96 |
| 2013-02-20 | 2013-04-01 |
WAB130420P00090000
WAB130420P00095000
|
2 | 95.00 | 90.00 | 1.475 | 305.000 | 101.01 |
| 2013-08-26 | 2013-10-02 |
WAB131019P00055000
WAB131019P00057500
|
5 | 57.50 | 55.00 | 0.675 | 287.500 | 65.82 |
| 2013-11-22 | 2013-12-30 |
WAB140118P00062500
WAB140118P00065000
|
5 | 65.00 | 62.50 | 0.600 | 300.000 | 74.91 |
| 2014-08-26 | 2014-10-02 |
WAB141018P00075000
WAB141018P00080000
|
2 | 80.00 | 75.00 | 1.55 | -135.000 | 74.66 |
| 2014-11-20 | 2014-12-29 |
WAB150117P00080000
WAB150117P00085000
|
2 | 85.00 | 80.00 | 1.55 | 475.000 | 83.24 |
| 2015-08-20 | 2015-09-28 |
WAB151016P00085000
WAB151016P00090000
|
2 | 90.00 | 85.00 | 0.900 | -385.000 | 90.81 |
| 2016-02-16 | 2016-03-24 |
WAB160415P00060000
WAB160415P00065000
|
2 | 65.00 | 60.00 | 1.525 | 300.000 | 81.3 |
| 2016-06-27 | 2016-08-03 |
WAB160819P00060000
WAB160819P00065000
|
2 | 65.00 | 60.00 | 1.425 | 265.000 | 74.34 |
| 2017-01-23 | 2017-03-01 |
WAB170317P00075000
WAB170317P00080000
|
2 | 80.00 | 75.00 | 1.10 | 115.000 | 77.33 |
| 2017-06-22 | 2017-07-31 |
WAB170818P00080000
WAB170818P00085000
|
2 | 85.00 | 80.00 | 1.250 | -740.000 | 70.86 |
| 2018-05-22 | 2018-06-28 |
WAB180720P00090000
WAB180720P00095000
|
2 | 95.00 | 90.00 | 1.40 | 135.000 | 104.72 |
| 2018-10-23 | 2018-11-29 |
WAB181221P00085000
WAB181221P00090000
|
2 | 90.00 | 85.00 | 1.325 | 25.000 | 68.08 |
| 2018-12-24 | 2019-01-30 |
WAB190215P00055000
WAB190215P00060000
|
2 | 60.00 | 55.00 | 1.425 | 260.000 | 74.92 |
| 2019-02-21 | 2019-04-01 |
WAB190418P00065000
WAB190418P00070000
|
2 | 70.00 | 65.00 | 1.325 | 180.000 | 77.93 |
| 2019-04-23 | 2019-05-30 |
WAB190621P00070000
WAB190621P00075000
|
2 | 75.00 | 70.00 | 1.55 | -660.00 | 72.76 |
| 2019-06-20 | 2019-07-29 |
WAB190816P00065000
WAB190816P00070000
|
2 | 70.00 | 65.00 | 1.425 | -15.000 | 66.62 |
| 2019-08-20 | 2019-09-26 |
WAB191018P00060000
WAB191018P00065000
|
2 | 65.00 | 60.00 | 1.350 | 195.000 | 69.42 |
| 2020-03-23 | 2020-04-29 |
WAB200515P00030000
WAB200515P00035000
|
2 | 35.00 | 30.00 | 1.500 | 330.000 | 52.36 |
| 2020-05-20 | 2020-06-26 |
WAB200717P00050000
WAB200717P00055000
|
2 | 55.00 | 50.00 | 1.350 | -45.000 | 60.79 |
| 2020-06-26 | 2020-08-03 |
WAB200821P00045000
WAB200821P00050000
|
2 | 50.00 | 45.00 | 1.075 | 200.000 | 64.79 |
| 2020-08-18 | 2020-09-24 |
WAB201016P00055000
WAB201016P00060000
|
2 | 60.00 | 55.00 | 1.225 | -90.000 | 63.33 |
| 2020-09-28 | 2020-11-04 |
WAB201120P00055000
WAB201120P00060000
|
2 | 60.00 | 55.00 | 1.35 | 55.000 | 70.98 |
| 2020-11-18 | 2020-12-28 |
WAB210115P00065000
WAB210115P00070000
|
2 | 70.00 | 65.00 | 1.475 | 110.000 | 81.9 |
| 2020-12-28 | 2021-02-03 |
WAB210219P00065000
WAB210219P00070000
|
2 | 70.00 | 65.00 | 1.55 | 375.000 | 73.96 |
| 2021-02-16 | 2021-03-25 |
WAB210416P00070000
WAB210416P00075000
|
2 | 75.00 | 70.00 | 1.325 | 100.000 | 80.61 |
| 2021-03-25 | 2021-05-03 |
WAB210521P00070000
WAB210521P00075000
|
3 | 75.00 | 70.00 | 1.80 | 555.000 | 79.96 |
| 2021-06-25 | 2021-08-02 |
WAB210820P00075000
WAB210820P00080000
|
2 | 80.00 | 75.00 | 1.625 | 210.000 | 85.74 |
| 2021-09-22 | 2021-10-29 |
WAB211119P00075000
WAB211119P00080000
|
2 | 80.00 | 75.00 | 1.100 | 325.000 | 95.36 |
| 2021-11-26 | 2022-01-03 |
WAB220121P00085000
WAB220121P00090000
|
2 | 90.00 | 85.00 | 1.475 | 50.000 | 90.33 |
| 2022-01-18 | 2022-02-24 |
WAB220318P00085000
WAB220318P00090000
|
2 | 90.00 | 85.00 | 1.50 | 40.000 | 96.16 |
| 2022-03-25 | 2022-05-02 |
WAB220520P00085000
WAB220520P00090000
|
2 | 90.00 | 85.00 | 1.450 | 15.000 | 86.96 |
| 2022-05-18 | 2022-06-24 |
WAB220715P00080000
WAB220715P00085000
|
2 | 85.00 | 80.00 | 1.625 | 10.000 | 83.17 |
| 2022-06-24 | 2022-08-01 |
WAB220819P00075000
WAB220819P00080000
|
2 | 80.00 | 75.00 | 1.35 | 240.00 | 93.56 |
| 2022-08-25 | 2022-10-03 |
WAB221021P00085000
WAB221021P00090000
|
2 | 90.00 | 85.00 | 1.350 | -355.000 | 86.57 |
| 2022-10-18 | 2022-11-25 |
WAB221216P00080000
WAB221216P00085000
|
2 | 85.00 | 80.00 | 1.65 | 325.000 | 99.25 |
| 2023-01-20 | 2023-02-27 |
WAB230317P00095000
WAB230317P00100000
|
2 | 100.00 | 95.00 | 1.425 | 180.000 | 93.26 |
| 2023-03-21 | 2023-04-27 |
WAB230519P00090000
WAB230519P00095000
|
2 | 95.00 | 90.00 | 1.325 | 115.000 | 97.41 |
| 2023-05-23 | 2023-06-29 |
WAB230721P00090000
WAB230721P00095000
|
2 | 95.00 | 90.00 | 1.375 | 260.000 | 112.89 |
| 2023-07-20 | 2023-08-28 |
WAB230915P00105000
WAB230915P00110000
|
2 | 110.00 | 105.00 | 1.550 | 180.000 | 107.69 |
| 2023-10-20 | 2023-11-27 |
WAB231215P00090000
WAB231215P00095000
|
2 | 95.00 | 90.00 | 1.35 | 270.00 | 122.08 |
| 2023-12-21 | 2024-01-29 |
WAB240216P00120000
WAB240216P00125000
|
2 | 125.00 | 120.00 | 1.450 | 60.000 | 134.28 |
| 2024-02-21 | 2024-04-01 |
WAB240419P00130000
WAB240419P00135000
|
2 | 135.00 | 130.00 | 1.50 | 145.000 | 144.17 |
| 2024-04-23 | 2024-05-30 |
WAB240621P00140000
WAB240621P00145000
|
2 | 145.00 | 140.00 | 1.525 | 305.000 | 161.03 |
| 2024-06-24 | 2024-07-31 |
WAB240816P00155000
WAB240816P00160000
|
3 | 160.00 | 155.00 | 1.70 | 120.00 | 159.31 |
| 2024-08-21 | 2024-09-27 |
WAB241018P00155000
WAB241018P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.000 | 191.15 |
| 2024-10-23 | 2024-11-29 |
WAB241220P00180000
WAB241220P00185000
|
3 | 185.00 | 180.00 | 1.70 | 502.500 | 193.03 |
| 2024-12-24 | 2025-01-30 |
WAB250221P00185000
WAB250221P00190000
|
2 | 190.00 | 185.00 | 1.625 | 400.000 | 184.63 |
| 2025-02-18 | 2025-03-27 |
WAB250417P00180000
WAB250417P00185000
|
3 | 185.00 | 180.00 | 1.85 | -127.500 | 170.93 |
| 2025-04-22 | 2025-05-29 |
WAB250620P00160000
WAB250620P00165000
|
3 | 165.00 | 160.00 | 1.75 | 682.500 | 199.98 |
| 2025-06-18 | 2025-07-25 |
WAB250815P00190000
WAB250815P00195000
|
2 | 195.00 | 190.00 | 1.525 | 45.000 | 189.16 |