| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-22 | 2008-09-22 |
WAB080920P00050000
WAB080920P00055000
|
2 | 55.00 | 50.00 | 1.475 | -66.00 | 54.67 |
| 2008-09-22 | 2008-11-24 |
WAB081122P00045000
WAB081122P00050000
|
2 | 50.00 | 45.00 | 1.40 | -1000.00 | 30.83 |
| 2009-02-11 | 2009-04-20 |
WAB090418P00025000
WAB090418P00030000
|
3 | 30.00 | 25.00 | 1.775 | 0 | 32.45 |
| 2009-05-15 | 2009-07-20 |
WAB090718P00025000
WAB090718P00030000
|
2 | 30.00 | 25.00 | 1.050 | 0 | 33.26 |
| 2011-08-18 | 2011-10-24 |
WAB111022P00045000
WAB111022P00050000
|
2 | 50.00 | 45.00 | 1.375 | 0 | 61.46 |
| 2011-11-16 | 2012-01-23 |
WAB120121P00060000
WAB120121P00065000
|
3 | 65.00 | 60.00 | 1.975 | 0 | 71.51 |
| 2012-05-22 | 2012-07-23 |
WAB120721P00065000
WAB120721P00070000
|
2 | 70.00 | 65.00 | 1.60 | 0 | 75.99 |
| 2013-08-20 | 2013-10-21 |
WAB131019P00052500
WAB131019P00055000
|
6 | 55.00 | 52.50 | 0.850 | 0 | 65.82 |
| 2014-08-13 | 2014-10-20 |
WAB141018P00075000
WAB141018P00080000
|
3 | 80.00 | 75.00 | 1.800 | -1500.00 | 74.66 |
| 2014-10-20 | 2014-12-22 |
WAB141220P00065000
WAB141220P00070000
|
2 | 70.00 | 65.00 | 1.30 | 0 | 87.4 |
| 2015-02-10 | 2015-04-17 |
WAB150417P00080000
WAB150417P00085000
|
2 | 85.00 | 80.00 | 1.35 | 305.000 | 95.09 |
| 2015-11-16 | 2016-01-15 |
WAB160115P00070000
WAB160115P00075000
|
2 | 75.00 | 70.00 | 1.325 | -845.000 | 63.59 |
| 2016-02-10 | 2016-04-15 |
WAB160415P00055000
WAB160415P00060000
|
2 | 60.00 | 55.00 | 1.625 | 360.000 | 81.3 |
| 2017-02-14 | 2017-04-21 |
WAB170421P00080000
WAB170421P00085000
|
2 | 85.00 | 80.00 | 1.475 | -455.000 | 81.15 |
| 2018-02-16 | 2018-04-20 |
WAB180420P00070000
WAB180420P00075000
|
2 | 75.00 | 70.00 | 1.375 | 315.000 | 87.54 |
| 2018-06-18 | 2018-08-17 |
WAB180817P00095000
WAB180817P00100000
|
2 | 100.00 | 95.00 | 1.375 | 285.000 | 109.97 |
| 2018-11-13 | 2019-01-18 |
WAB190118P00075000
WAB190118P00080000
|
2 | 80.00 | 75.00 | 1.475 | -550.000 | 75.65 |
| 2019-02-13 | 2019-04-18 |
WAB190418P00065000
WAB190418P00070000
|
3 | 70.00 | 65.00 | 1.825 | 547.500 | 77.93 |
| 2019-04-18 | 2019-06-21 |
WAB190621P00070000
WAB190621P00075000
|
2 | 75.00 | 70.00 | 1.350 | -175.000 | 72.76 |
| 2019-08-13 | 2019-10-18 |
WAB191018P00060000
WAB191018P00065000
|
2 | 65.00 | 60.00 | 1.525 | 330.000 | 69.42 |
| 2019-10-18 | 2019-12-20 |
WAB191220P00060000
WAB191220P00065000
|
2 | 65.00 | 60.00 | 1.275 | 270.000 | 76.41 |
| 2019-12-23 | 2020-02-21 |
WAB200221P00070000
WAB200221P00075000
|
2 | 75.00 | 70.00 | 1.300 | 260.000 | 78.5 |
| 2020-04-20 | 2020-06-19 |
WAB200619P00040000
WAB200619P00045000
|
2 | 45.00 | 40.00 | 1.300 | 260.000 | 60.16 |
| 2020-06-19 | 2020-08-21 |
WAB200821P00050000
WAB200821P00055000
|
2 | 55.00 | 50.00 | 1.250 | 250.000 | 64.79 |
| 2020-09-17 | 2020-11-20 |
WAB201120P00060000
WAB201120P00065000
|
2 | 65.00 | 60.00 | 1.425 | 295.000 | 70.98 |
| 2020-12-17 | 2021-02-19 |
WAB210219P00065000
WAB210219P00070000
|
2 | 70.00 | 65.00 | 1.475 | 305.000 | 73.96 |
| 2021-03-18 | 2021-05-21 |
WAB210521P00065000
WAB210521P00070000
|
2 | 70.00 | 65.00 | 1.275 | 425.000 | 79.96 |
| 2021-06-18 | 2021-08-20 |
WAB210820P00070000
WAB210820P00075000
|
2 | 75.00 | 70.00 | 1.500 | 510.000 | 85.74 |
| 2021-09-16 | 2021-11-19 |
WAB211119P00080000
WAB211119P00085000
|
2 | 85.00 | 80.00 | 1.60 | 320.000 | 95.36 |
| 2021-12-14 | 2022-02-18 |
WAB220218P00080000
WAB220218P00085000
|
2 | 85.00 | 80.00 | 1.575 | 460.000 | 96.86 |
| 2022-03-16 | 2022-05-20 |
WAB220520P00085000
WAB220520P00090000
|
3 | 90.00 | 85.00 | 1.80 | -420.000 | 86.96 |
| 2022-06-15 | 2022-08-19 |
WAB220819P00080000
WAB220819P00085000
|
2 | 85.00 | 80.00 | 1.525 | 355.000 | 93.56 |
| 2022-08-19 | 2022-10-21 |
WAB221021P00085000
WAB221021P00090000
|
2 | 90.00 | 85.00 | 1.325 | -410.000 | 86.57 |
| 2022-11-15 | 2023-01-20 |
WAB230120P00090000
WAB230120P00095000
|
2 | 95.00 | 90.00 | 1.325 | 265.000 | 101.85 |
| 2023-02-14 | 2023-04-21 |
WAB230421P00095000
WAB230421P00100000
|
2 | 100.00 | 95.00 | 1.300 | 205.000 | 100.44 |
| 2023-06-16 | 2023-08-18 |
WAB230818P00095000
WAB230818P00100000
|
2 | 100.00 | 95.00 | 1.20 | 235.000 | 111.35 |
| 2023-09-14 | 2023-11-17 |
WAB231117P00100000
WAB231117P00105000
|
3 | 105.00 | 100.00 | 1.90 | 570.00 | 115.51 |
| 2023-12-18 | 2024-02-16 |
WAB240216P00115000
WAB240216P00120000
|
2 | 120.00 | 115.00 | 1.600 | 380.000 | 134.28 |
| 2024-03-12 | 2024-05-17 |
WAB240517P00135000
WAB240517P00140000
|
2 | 140.00 | 135.00 | 1.325 | 265.000 | 168.32 |
| 2024-05-17 | 2024-07-19 |
WAB240719P00160000
WAB240719P00165000
|
2 | 165.00 | 160.00 | 1.425 | 280.000 | 165.19 |
| 2024-07-19 | 2024-09-20 |
WAB240920P00155000
WAB240920P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 179.22 |
| 2024-10-15 | 2024-12-20 |
WAB241220P00175000
WAB241220P00180000
|
2 | 180.00 | 175.00 | 1.575 | 315.000 | 193.03 |
| 2024-12-20 | 2025-02-21 |
WAB250221P00185000
WAB250221P00190000
|
2 | 190.00 | 185.00 | 1.55 | -700.00 | 184.63 |
| 2025-04-17 | 2025-06-20 |
WAB250620P00160000
WAB250620P00165000
|
2 | 165.00 | 160.00 | 1.45 | 500.000 | 199.98 |