| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-08 | 2008-06-16 |
WAB080719P00040000
WAB080719P00045000
|
3 | 45.00 | 40.00 | 1.975 | 105.000 | 52.96 |
| 2008-08-06 | 2008-09-12 |
WAB081018P00050000
WAB081018P00055000
|
3 | 55.00 | 50.00 | 1.925 | -82.500 | 45.91 |
| 2008-11-05 | 2008-12-12 |
WAB090117P00035000
WAB090117P00040000
|
3 | 40.00 | 35.00 | 2.375 | 255.000 | 33.26 |
| 2009-02-04 | 2009-03-13 |
WAB090418P00025000
WAB090418P00030000
|
3 | 30.00 | 25.00 | 1.800 | -442.500 | 32.45 |
| 2009-05-06 | 2009-06-12 |
WAB090718P00030000
WAB090718P00035000
|
2 | 35.00 | 30.00 | 1.175 | -35.000 | 33.26 |
| 2009-11-05 | 2009-12-14 |
WAB100116P00035000
WAB100116P00040000
|
3 | 40.00 | 35.00 | 1.725 | 157.500 | 40.74 |
| 2010-08-04 | 2010-09-10 |
WAB101016P00040000
WAB101016P00045000
|
2 | 45.00 | 40.00 | 1.600 | 165.000 | 48.17 |
| 2011-05-10 | 2011-06-16 |
WAB110716P00065000
WAB110716P00070000
|
3 | 70.00 | 65.00 | 1.825 | -787.500 | 63.31 |
| 2011-08-10 | 2011-09-16 |
WAB111022P00050000
WAB111022P00055000
|
3 | 55.00 | 50.00 | 2.125 | 427.500 | 61.46 |
| 2011-11-09 | 2011-12-16 |
WAB120121P00060000
WAB120121P00065000
|
3 | 65.00 | 60.00 | 2.05 | 690.00 | 71.51 |
| 2012-02-08 | 2012-03-16 |
WAB120421P00065000
WAB120421P00070000
|
3 | 70.00 | 65.00 | 1.725 | 472.500 | 79.92 |
| 2012-05-09 | 2012-06-15 |
WAB120721P00070000
WAB120721P00075000
|
3 | 75.00 | 70.00 | 2.35 | 420.000 | 75.99 |
| 2012-08-10 | 2012-09-17 |
WAB121020P00075000
WAB121020P00080000
|
3 | 80.00 | 75.00 | 1.85 | 847.500 | 82.99 |
| 2012-11-07 | 2012-12-14 |
WAB130119P00075000
WAB130119P00080000
|
2 | 80.00 | 75.00 | 1.525 | 215.000 | 90.58 |
| 2013-05-08 | 2013-06-14 |
WAB130720P00100000
WAB130720P00105000
|
2 | 105.00 | 100.00 | 1.60 | 183.000 | 56.62 |
| 2013-08-07 | 2013-09-13 |
WAB131019P00055000
WAB131019P00057500
|
6 | 57.50 | 55.00 | 0.925 | 435.000 | 65.82 |
| 2013-11-06 | 2013-12-13 |
WAB140118P00062500
WAB140118P00065000
|
5 | 65.00 | 62.50 | 0.775 | 1075.000 | 74.91 |
| 2014-08-06 | 2014-09-12 |
WAB141018P00075000
WAB141018P00080000
|
3 | 80.00 | 75.00 | 2.150 | 412.500 | 74.66 |
| 2014-11-05 | 2014-12-12 |
WAB150117P00080000
WAB150117P00085000
|
2 | 85.00 | 80.00 | 1.625 | 265.000 | 83.24 |
| 2015-02-03 | 2015-03-12 |
WAB150417P00080000
WAB150417P00085000
|
2 | 85.00 | 80.00 | 1.50 | 270.000 | 95.09 |
| 2015-05-05 | 2015-06-11 |
WAB150717P00090000
WAB150717P00095000
|
2 | 95.00 | 90.00 | 1.575 | 275.000 | 94.68 |
| 2015-08-05 | 2015-09-11 |
WAB151016P00095000
WAB151016P00100000
|
3 | 100.00 | 95.00 | 1.90 | -480.00 | 90.81 |
| 2015-11-03 | 2015-12-10 |
WAB160115P00075000
WAB160115P00080000
|
3 | 80.00 | 75.00 | 1.675 | -592.500 | 63.59 |
| 2016-02-04 | 2016-03-14 |
WAB160415P00060000
WAB160415P00065000
|
3 | 65.00 | 60.00 | 1.925 | 532.500 | 81.3 |
| 2016-05-03 | 2016-06-09 |
WAB160715P00075000
WAB160715P00080000
|
2 | 80.00 | 75.00 | 1.575 | -165.000 | 71.44 |
| 2016-11-11 | 2016-12-19 |
WAB170120P00080000
WAB170120P00085000
|
2 | 85.00 | 80.00 | 1.575 | -290.000 | 86.16 |
| 2017-02-07 | 2017-03-16 |
WAB170421P00080000
WAB170421P00085000
|
2 | 85.00 | 80.00 | 1.575 | -405.000 | 81.15 |
| 2017-05-12 | 2017-06-19 |
WAB170721P00075000
WAB170721P00080000
|
2 | 80.00 | 75.00 | 1.600 | 290.000 | 87.49 |
| 2017-11-09 | 2017-12-18 |
WAB180119P00070000
WAB180119P00075000
|
2 | 75.00 | 70.00 | 1.575 | 200.000 | 82.8 |
| 2018-02-06 | 2018-03-15 |
WAB180420P00065000
WAB180420P00070000
|
2 | 70.00 | 65.00 | 1.325 | 245.000 | 87.54 |
| 2018-05-08 | 2018-06-14 |
WAB180720P00085000
WAB180720P00090000
|
2 | 90.00 | 85.00 | 1.45 | 265.000 | 104.72 |
| 2018-08-08 | 2018-09-14 |
WAB181019P00105000
WAB181019P00110000
|
2 | 110.00 | 105.00 | 1.325 | -535.000 | 95.79 |
| 2018-11-07 | 2018-12-14 |
WAB190118P00080000
WAB190118P00085000
|
2 | 85.00 | 80.00 | 1.65 | -440.00 | 75.65 |
| 2019-02-04 | 2019-03-13 |
WAB190418P00065000
WAB190418P00070000
|
2 | 70.00 | 65.00 | 1.65 | 120.000 | 77.93 |
| 2019-04-09 | 2019-05-16 |
WAB190621P00070000
WAB190621P00075000
|
3 | 75.00 | 70.00 | 2.075 | -472.500 | 72.76 |
| 2019-06-04 | 2019-07-11 |
WAB190816P00060000
WAB190816P00065000
|
2 | 65.00 | 60.00 | 1.65 | 180.000 | 66.62 |
| 2019-08-06 | 2019-09-12 |
WAB191018P00065000
WAB191018P00070000
|
2 | 70.00 | 65.00 | 1.425 | 125.000 | 69.42 |
| 2019-10-08 | 2019-11-14 |
WAB191220P00060000
WAB191220P00065000
|
3 | 65.00 | 60.00 | 2.225 | 690.000 | 76.41 |
| 2020-01-08 | 2020-02-14 |
WAB200320P00070000
WAB200320P00075000
|
2 | 75.00 | 70.00 | 1.35 | 5.000 | 40.75 |
| 2020-05-05 | 2020-06-11 |
WAB200717P00050000
WAB200717P00055000
|
3 | 55.00 | 50.00 | 1.925 | -52.500 | 60.79 |
| 2020-08-05 | 2020-09-11 |
WAB201016P00055000
WAB201016P00060000
|
2 | 60.00 | 55.00 | 1.425 | 165.000 | 63.33 |
| 2020-11-04 | 2020-12-11 |
WAB210115P00055000
WAB210115P00060000
|
3 | 60.00 | 55.00 | 1.75 | 487.500 | 81.9 |
| 2021-02-02 | 2021-03-11 |
WAB210416P00070000
WAB210416P00075000
|
3 | 75.00 | 70.00 | 2.00 | 210.000 | 80.61 |
| 2021-05-04 | 2021-06-10 |
WAB210716P00075000
WAB210716P00080000
|
3 | 80.00 | 75.00 | 1.70 | 7.500 | 81.61 |
| 2021-08-03 | 2021-09-09 |
WAB211015P00080000
WAB211015P00085000
|
3 | 85.00 | 80.00 | 1.825 | 247.500 | 92 |
| 2021-11-10 | 2021-12-17 |
WAB220121P00090000
WAB220121P00095000
|
3 | 95.00 | 90.00 | 1.70 | -667.500 | 90.33 |
| 2022-01-04 | 2022-02-10 |
WAB220318P00090000
WAB220318P00095000
|
3 | 95.00 | 90.00 | 1.675 | -487.500 | 96.16 |
| 2022-03-10 | 2022-04-18 |
WAB220520P00085000
WAB220520P00090000
|
3 | 90.00 | 85.00 | 2.10 | -120.00 | 86.96 |
| 2022-05-03 | 2022-06-09 |
WAB220715P00085000
WAB220715P00090000
|
2 | 90.00 | 85.00 | 1.45 | 55.000 | 83.17 |
| 2022-06-09 | 2022-07-18 |
WAB220819P00085000
WAB220819P00090000
|
2 | 90.00 | 85.00 | 1.60 | -240.00 | 93.56 |
| 2022-08-10 | 2022-09-16 |
WAB221021P00090000
WAB221021P00095000
|
3 | 95.00 | 90.00 | 2.10 | -510.00 | 86.57 |
| 2022-10-04 | 2022-11-10 |
WAB221216P00080000
WAB221216P00085000
|
3 | 85.00 | 80.00 | 1.725 | 562.500 | 99.25 |
| 2022-11-10 | 2022-12-19 |
WAB230120P00095000
WAB230120P00100000
|
3 | 100.00 | 95.00 | 1.80 | -15.00 | 101.85 |
| 2023-02-07 | 2023-03-16 |
WAB230421P00100000
WAB230421P00105000
|
3 | 105.00 | 100.00 | 1.75 | -660.00 | 100.44 |
| 2023-04-04 | 2023-05-11 |
WAB230616P00090000
WAB230616P00095000
|
2 | 95.00 | 90.00 | 1.40 | 125.000 | 103.64 |
| 2023-08-08 | 2023-09-14 |
WAB231020P00110000
WAB231020P00115000
|
3 | 115.00 | 110.00 | 1.75 | -540.00 | 99.7 |
| 2023-11-07 | 2023-12-14 |
WAB240119P00105000
WAB240119P00110000
|
3 | 110.00 | 105.00 | 1.70 | 472.500 | 128.01 |
| 2024-02-06 | 2024-03-14 |
WAB240419P00130000
WAB240419P00135000
|
3 | 135.00 | 130.00 | 1.875 | 405.000 | 144.17 |
| 2024-04-09 | 2024-05-16 |
WAB240621P00145000
WAB240621P00150000
|
3 | 150.00 | 145.00 | 2.25 | 735.000 | 161.03 |
| 2024-08-06 | 2024-09-12 |
WAB241018P00145000
WAB241018P00150000
|
3 | 150.00 | 145.00 | 1.95 | 592.500 | 191.15 |
| 2024-10-08 | 2024-11-14 |
WAB241220P00175000
WAB241220P00180000
|
2 | 180.00 | 175.00 | 1.60 | 260.000 | 193.03 |
| 2025-02-03 | 2025-03-12 |
WAB250417P00195000
WAB250417P00200000
|
2 | 200.00 | 195.00 | 1.55 | -550.00 | 170.93 |
| 2025-05-06 | 2025-06-12 |
WAB250718P00185000
WAB250718P00190000
|
3 | 190.00 | 185.00 | 2.10 | 592.500 | 211.91 |