| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-09-18 |
WAB080920P00050000
WAB080920P00055000
|
2 | 55.00 | 50.00 | 1.65 | -534.000 | 54.67 |
| 2008-09-24 | 2008-11-20 |
WAB081122P00045000
WAB081122P00050000
|
2 | 50.00 | 45.00 | 1.625 | -645.000 | 30.83 |
| 2008-11-21 | 2009-01-20 |
WAB090117P00025000
WAB090117P00030000
|
3 | 30.00 | 25.00 | 2.010 | 0 | 33.26 |
| 2009-01-27 | 2009-03-23 |
WAB090321P00025000
WAB090321P00030000
|
2 | 30.00 | 25.00 | 1.475 | -868.00 | 25.66 |
| 2009-03-23 | 2009-05-18 |
WAB090516P00022500
WAB090516P00025000
|
5 | 25.00 | 22.50 | 0.550 | 0 | 34.02 |
| 2011-06-22 | 2011-08-18 |
WAB110820P00055000
WAB110820P00060000
|
2 | 60.00 | 55.00 | 1.300 | -585.000 | 52.47 |
| 2011-08-24 | 2011-10-20 |
WAB111022P00050000
WAB111022P00055000
|
2 | 55.00 | 50.00 | 1.525 | 305.000 | 61.46 |
| 2012-04-23 | 2012-06-18 |
WAB120616P00070000
WAB120616P00075000
|
2 | 75.00 | 70.00 | 1.200 | -354.00 | 73.23 |
| 2012-08-27 | 2012-10-22 |
WAB121020P00070000
WAB121020P00075000
|
3 | 75.00 | 70.00 | 1.775 | 0 | 82.99 |
| 2012-10-26 | 2012-12-24 |
WAB121222P00075000
WAB121222P00080000
|
2 | 80.00 | 75.00 | 1.600 | 0 | 87.96 |
| 2013-02-20 | 2013-04-18 |
WAB130420P00090000
WAB130420P00095000
|
2 | 95.00 | 90.00 | 1.475 | 305.000 | 101.01 |
| 2013-08-26 | 2013-10-21 |
WAB131019P00055000
WAB131019P00057500
|
5 | 57.50 | 55.00 | 0.675 | 0 | 65.82 |
| 2013-11-22 | 2014-01-21 |
WAB140118P00062500
WAB140118P00065000
|
5 | 65.00 | 62.50 | 0.600 | 0 | 74.91 |
| 2014-08-26 | 2014-10-20 |
WAB141018P00075000
WAB141018P00080000
|
2 | 80.00 | 75.00 | 1.55 | -1000.00 | 74.66 |
| 2014-11-20 | 2015-01-16 |
WAB150117P00080000
WAB150117P00085000
|
2 | 85.00 | 80.00 | 1.55 | -25.000 | 83.24 |
| 2015-08-20 | 2015-10-16 |
WAB151016P00085000
WAB151016P00090000
|
2 | 90.00 | 85.00 | 0.900 | 220.000 | 90.81 |
| 2016-02-16 | 2016-04-13 |
WAB160415P00060000
WAB160415P00065000
|
2 | 65.00 | 60.00 | 1.525 | 265.000 | 81.3 |
| 2016-06-27 | 2016-08-19 |
WAB160819P00060000
WAB160819P00065000
|
2 | 65.00 | 60.00 | 1.425 | 285.000 | 74.34 |
| 2017-01-23 | 2017-03-17 |
WAB170317P00075000
WAB170317P00080000
|
2 | 80.00 | 75.00 | 1.10 | -260.00 | 77.33 |
| 2017-06-22 | 2017-08-18 |
WAB170818P00080000
WAB170818P00085000
|
2 | 85.00 | 80.00 | 1.250 | -740.000 | 70.86 |
| 2018-05-22 | 2018-07-18 |
WAB180720P00090000
WAB180720P00095000
|
2 | 95.00 | 90.00 | 1.40 | 395.000 | 104.72 |
| 2018-10-23 | 2018-12-19 |
WAB181221P00085000
WAB181221P00090000
|
2 | 90.00 | 85.00 | 1.325 | -675.000 | 68.08 |
| 2018-12-24 | 2019-02-15 |
WAB190215P00055000
WAB190215P00060000
|
2 | 60.00 | 55.00 | 1.425 | 285.000 | 74.92 |
| 2019-02-21 | 2019-04-18 |
WAB190418P00065000
WAB190418P00070000
|
2 | 70.00 | 65.00 | 1.325 | 265.000 | 77.93 |
| 2019-04-23 | 2019-06-19 |
WAB190621P00070000
WAB190621P00075000
|
2 | 75.00 | 70.00 | 1.55 | -365.000 | 72.76 |
| 2019-06-20 | 2019-08-16 |
WAB190816P00065000
WAB190816P00070000
|
2 | 70.00 | 65.00 | 1.425 | -365.000 | 66.62 |
| 2019-08-20 | 2019-10-16 |
WAB191018P00060000
WAB191018P00065000
|
2 | 65.00 | 60.00 | 1.350 | 255.000 | 69.42 |
| 2020-03-23 | 2020-05-15 |
WAB200515P00030000
WAB200515P00035000
|
2 | 35.00 | 30.00 | 1.500 | 300.000 | 52.36 |
| 2020-05-20 | 2020-07-16 |
WAB200717P00050000
WAB200717P00055000
|
2 | 55.00 | 50.00 | 1.350 | 250.000 | 60.79 |
| 2020-07-23 | 2020-09-18 |
WAB200918P00055000
WAB200918P00060000
|
2 | 60.00 | 55.00 | 1.475 | 0 | 67.82 |
| 2020-09-22 | 2020-11-18 |
WAB201120P00055000
WAB201120P00060000
|
2 | 60.00 | 55.00 | 1.65 | 345.000 | 70.98 |
| 2020-11-18 | 2021-01-14 |
WAB210115P00065000
WAB210115P00070000
|
2 | 70.00 | 65.00 | 1.475 | 295.000 | 81.9 |
| 2021-01-19 | 2021-03-17 |
WAB210319P00070000
WAB210319P00075000
|
2 | 75.00 | 70.00 | 1.100 | 175.000 | 75.65 |
| 2021-03-23 | 2021-05-19 |
WAB210521P00065000
WAB210521P00070000
|
2 | 70.00 | 65.00 | 1.225 | 235.000 | 79.96 |
| 2021-06-25 | 2021-08-20 |
WAB210820P00075000
WAB210820P00080000
|
2 | 80.00 | 75.00 | 1.625 | 320.000 | 85.74 |
| 2021-09-22 | 2021-11-18 |
WAB211119P00075000
WAB211119P00080000
|
2 | 80.00 | 75.00 | 1.100 | 625.000 | 95.36 |
| 2021-11-26 | 2022-01-21 |
WAB220121P00085000
WAB220121P00090000
|
2 | 90.00 | 85.00 | 1.475 | 220.000 | 90.33 |
| 2022-01-21 | 2022-03-18 |
WAB220318P00080000
WAB220318P00085000
|
2 | 85.00 | 80.00 | 1.500 | 230.000 | 96.16 |
| 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 |
| 2022-09-22 | 2022-11-18 |
WAB221118P00075000
WAB221118P00080000
|
2 | 80.00 | 75.00 | 1.375 | 105.000 | 99.16 |
| 2023-01-20 | 2023-03-17 |
WAB230317P00095000
WAB230317P00100000
|
2 | 100.00 | 95.00 | 1.425 | -615.000 | 93.26 |
| 2023-03-21 | 2023-05-17 |
WAB230519P00090000
WAB230519P00095000
|
2 | 95.00 | 90.00 | 1.325 | 245.000 | 97.41 |
| 2023-05-23 | 2023-07-19 |
WAB230721P00090000
WAB230721P00095000
|
2 | 95.00 | 90.00 | 1.375 | 350.000 | 112.89 |
| 2023-07-20 | 2023-09-15 |
WAB230915P00105000
WAB230915P00110000
|
2 | 110.00 | 105.00 | 1.550 | -195.000 | 107.69 |
| 2023-10-20 | 2023-12-15 |
WAB231215P00090000
WAB231215P00095000
|
2 | 95.00 | 90.00 | 1.35 | 320.000 | 122.08 |
| 2023-12-21 | 2024-02-16 |
WAB240216P00120000
WAB240216P00125000
|
2 | 125.00 | 120.00 | 1.450 | 290.000 | 134.28 |
| 2024-02-21 | 2024-04-18 |
WAB240419P00130000
WAB240419P00135000
|
2 | 135.00 | 130.00 | 1.50 | 105.000 | 144.17 |
| 2024-04-23 | 2024-06-20 |
WAB240621P00140000
WAB240621P00145000
|
2 | 145.00 | 140.00 | 1.525 | 305.000 | 161.03 |
| 2024-06-24 | 2024-08-16 |
WAB240816P00155000
WAB240816P00160000
|
3 | 160.00 | 155.00 | 1.70 | 165.00 | 159.31 |
| 2024-08-21 | 2024-10-17 |
WAB241018P00155000
WAB241018P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.000 | 191.15 |
| 2024-10-23 | 2024-12-19 |
WAB241220P00180000
WAB241220P00185000
|
3 | 185.00 | 180.00 | 1.70 | 510.000 | 193.03 |
| 2024-12-24 | 2025-02-19 |
WAB250221P00185000
WAB250221P00190000
|
2 | 190.00 | 185.00 | 1.625 | 305.000 | 184.63 |
| 2025-02-19 | 2025-04-17 |
WAB250417P00185000
WAB250417P00190000
|
3 | 190.00 | 185.00 | 2.00 | -900.00 | 170.93 |
| 2025-04-22 | 2025-06-18 |
WAB250620P00160000
WAB250620P00165000
|
3 | 165.00 | 160.00 | 1.75 | 720.000 | 199.98 |
| 2025-06-18 | 2025-08-14 |
WAB250815P00190000
WAB250815P00195000
|
2 | 195.00 | 190.00 | 1.525 | -510.000 | 189.16 |