| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-06 | 2008-08-13 |
WAB081018P00045000
WAB081018P00050000
|
2 | 50.00 | 45.00 | 1.125 | 45.000 | 45.91 |
| 2008-11-05 | 2008-11-12 |
WAB090117P00025000
WAB090117P00030000
|
2 | 30.00 | 25.00 | 0.925 | -60.000 | 33.26 |
| 2009-02-04 | 2009-02-11 |
WAB090418P00022500
WAB090418P00025000
|
4 | 25.00 | 22.50 | 0.450 | 10.000 | 32.45 |
| 2009-05-06 | 2009-05-13 |
WAB090718P00030000
WAB090718P00035000
|
2 | 35.00 | 30.00 | 1.175 | -170.000 | 33.26 |
| 2011-08-10 | 2011-08-17 |
WAB111022P00040000
WAB111022P00045000
|
2 | 45.00 | 40.00 | 0.825 | 60.000 | 61.46 |
| 2019-02-04 | 2019-02-11 |
WAB190418P00060000
WAB190418P00065000
|
2 | 65.00 | 60.00 | 1.175 | 70.000 | 77.93 |
| 2019-10-08 | 2019-10-15 |
WAB191220P00050000
WAB191220P00055000
|
2 | 55.00 | 50.00 | 0.875 | 95.000 | 76.41 |
| 2020-01-08 | 2020-01-15 |
WAB200320P00065000
WAB200320P00070000
|
2 | 70.00 | 65.00 | 0.975 | 75.000 | 40.75 |
| 2020-05-05 | 2020-05-12 |
WAB200717P00045000
WAB200717P00050000
|
2 | 50.00 | 45.00 | 1.150 | -30.000 | 60.79 |
| 2020-08-04 | 2020-08-11 |
WAB201016P00050000
WAB201016P00055000
|
2 | 55.00 | 50.00 | 1.35 | -105.000 | 63.33 |
| 2020-11-03 | 2020-11-10 |
WAB210115P00055000
WAB210115P00060000
|
2 | 60.00 | 55.00 | 1.20 | 100.00 | 81.9 |
| 2021-02-03 | 2021-02-10 |
WAB210416P00065000
WAB210416P00070000
|
2 | 70.00 | 65.00 | 1.500 | 190.000 | 80.61 |
| 2021-05-04 | 2021-05-11 |
WAB210716P00070000
WAB210716P00075000
|
2 | 75.00 | 70.00 | 1.05 | -10.00 | 81.61 |
| 2021-08-04 | 2021-08-11 |
WAB211015P00075000
WAB211015P00080000
|
2 | 80.00 | 75.00 | 1.150 | 190.000 | 92 |
| 2021-12-07 | 2021-12-14 |
WAB220218P00080000
WAB220218P00085000
|
2 | 85.00 | 80.00 | 1.225 | -70.000 | 96.86 |
| 2022-01-10 | 2022-01-18 |
WAB220318P00080000
WAB220318P00085000
|
2 | 85.00 | 80.00 | 1.000 | 15.000 | 96.16 |
| 2022-02-01 | 2022-02-08 |
WAB220414P00075000
WAB220414P00080000
|
2 | 80.00 | 75.00 | 1.000 | 160.000 | 89.17 |
| 2022-03-11 | 2022-03-18 |
WAB220520P00075000
WAB220520P00080000
|
2 | 80.00 | 75.00 | 1.325 | 110.000 | 86.96 |
| 2022-04-05 | 2022-04-12 |
WAB220617P00075000
WAB220617P00080000
|
2 | 80.00 | 75.00 | 1.025 | -35.000 | 83.28 |
| 2022-05-03 | 2022-05-10 |
WAB220715P00080000
WAB220715P00085000
|
2 | 85.00 | 80.00 | 1.125 | -115.000 | 83.17 |
| 2022-06-09 | 2022-06-16 |
WAB220819P00080000
WAB220819P00085000
|
2 | 85.00 | 80.00 | 1.30 | -70.00 | 93.56 |
| 2022-09-09 | 2022-09-16 |
WAB221118P00080000
WAB221118P00085000
|
2 | 85.00 | 80.00 | 1.100 | -135.000 | 99.16 |
| 2022-10-05 | 2022-10-12 |
WAB221216P00075000
WAB221216P00080000
|
2 | 80.00 | 75.00 | 1.20 | -90.00 | 99.25 |
| 2022-11-08 | 2022-11-15 |
WAB230120P00085000
WAB230120P00090000
|
2 | 90.00 | 85.00 | 1.175 | 80.000 | 101.85 |
| 2023-02-07 | 2023-02-14 |
WAB230421P00095000
WAB230421P00100000
|
2 | 100.00 | 95.00 | 1.45 | 30.000 | 100.44 |
| 2023-04-05 | 2023-04-12 |
WAB230616P00085000
WAB230616P00090000
|
2 | 90.00 | 85.00 | 1.075 | 50.000 | 103.64 |
| 2023-05-09 | 2023-05-16 |
WAB230721P00085000
WAB230721P00090000
|
2 | 90.00 | 85.00 | 0.875 | 30.000 | 112.89 |
| 2023-08-09 | 2023-08-16 |
WAB231020P00100000
WAB231020P00105000
|
2 | 105.00 | 100.00 | 0.775 | 15.000 | 99.7 |
| 2024-02-06 | 2024-02-13 |
WAB240419P00125000
WAB240419P00130000
|
2 | 130.00 | 125.00 | 1.150 | 0.000 | 144.17 |
| 2024-04-10 | 2024-04-17 |
WAB240621P00135000
WAB240621P00140000
|
2 | 140.00 | 135.00 | 1.375 | 10.000 | 161.03 |
| 2024-05-07 | 2024-05-14 |
WAB240719P00155000
WAB240719P00160000
|
2 | 160.00 | 155.00 | 1.125 | 20.000 | 165.19 |
| 2024-09-04 | 2024-09-11 |
WAB241115P00150000
WAB241115P00155000
|
2 | 155.00 | 150.00 | 1.50 | 105.000 | 195.17 |
| 2024-10-09 | 2024-10-16 |
WAB241220P00170000
WAB241220P00175000
|
2 | 175.00 | 170.00 | 1.175 | 270.000 | 193.03 |
| 2024-11-05 | 2024-11-12 |
WAB250117P00175000
WAB250117P00180000
|
2 | 180.00 | 175.00 | 0.925 | 250.000 | 201.69 |
| 2025-02-04 | 2025-02-11 |
WAB250417P00190000
WAB250417P00195000
|
2 | 195.00 | 190.00 | 1.575 | 155.000 | 170.93 |
| 2025-05-06 | 2025-05-13 |
WAB250718P00170000
WAB250718P00175000
|
2 | 175.00 | 170.00 | 1.050 | 255.000 | 211.91 |
| 2025-08-05 | 2025-08-12 |
WAB251017P00175000
WAB251017P00180000
|
2 | 180.00 | 175.00 | 1.10 | 140.00 | 0 |