| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-30 | 2008-06-16 |
WAB080719P00035000
WAB080719P00040000
|
2 | 40.00 | 35.00 | 1.200 | 160.000 | 52.96 |
| 2008-07-30 | 2008-09-15 |
WAB081018P00050000
WAB081018P00055000
|
3 | 55.00 | 50.00 | 1.80 | -276.00 | 45.91 |
| 2008-10-29 | 2008-12-15 |
WAB090117P00030000
WAB090117P00035000
|
3 | 35.00 | 30.00 | 1.725 | 232.500 | 33.26 |
| 2009-01-28 | 2009-03-16 |
WAB090418P00025000
WAB090418P00030000
|
3 | 30.00 | 25.00 | 1.70 | -502.500 | 32.45 |
| 2009-04-29 | 2009-06-15 |
WAB090718P00030000
WAB090718P00035000
|
2 | 35.00 | 30.00 | 1.200 | -145.000 | 33.26 |
| 2011-08-03 | 2011-09-19 |
WAB111022P00055000
WAB111022P00060000
|
2 | 60.00 | 55.00 | 1.375 | -75.000 | 61.46 |
| 2011-11-03 | 2011-12-20 |
WAB120121P00060000
WAB120121P00065000
|
3 | 65.00 | 60.00 | 2.10 | 750.00 | 71.51 |
| 2012-11-05 | 2012-12-24 |
WAB130119P00075000
WAB130119P00080000
|
3 | 80.00 | 75.00 | 1.725 | 675.000 | 90.58 |
| 2015-04-28 | 2015-06-15 |
WAB150717P00090000
WAB150717P00095000
|
2 | 95.00 | 90.00 | 1.475 | 145.000 | 94.68 |
| 2015-07-30 | 2015-09-15 |
WAB151016P00095000
WAB151016P00100000
|
2 | 100.00 | 95.00 | 1.40 | -315.000 | 90.81 |
| 2015-11-02 | 2015-12-21 |
WAB160115P00075000
WAB160115P00080000
|
2 | 80.00 | 75.00 | 1.50 | -590.00 | 63.59 |
| 2016-01-26 | 2016-03-14 |
WAB160415P00055000
WAB160415P00060000
|
2 | 60.00 | 55.00 | 1.300 | 220.000 | 81.3 |
| 2018-01-30 | 2018-03-19 |
WAB180420P00075000
WAB180420P00080000
|
2 | 80.00 | 75.00 | 1.350 | 70.000 | 87.54 |
| 2018-05-01 | 2018-06-18 |
WAB180720P00080000
WAB180720P00085000
|
2 | 85.00 | 80.00 | 1.275 | 245.000 | 104.72 |
| 2018-08-02 | 2018-09-18 |
WAB181019P00105000
WAB181019P00110000
|
2 | 110.00 | 105.00 | 1.45 | -315.000 | 95.79 |
| 2018-10-30 | 2018-12-17 |
WAB190118P00075000
WAB190118P00080000
|
2 | 80.00 | 75.00 | 1.225 | -455.000 | 75.65 |
| 2019-01-28 | 2019-03-18 |
WAB190418P00060000
WAB190418P00065000
|
2 | 65.00 | 60.00 | 1.575 | 245.000 | 77.93 |
| 2019-04-02 | 2019-05-20 |
WAB190621P00065000
WAB190621P00070000
|
2 | 70.00 | 65.00 | 1.225 | -430.000 | 72.76 |
| 2019-05-30 | 2019-07-16 |
WAB190816P00055000
WAB190816P00060000
|
2 | 60.00 | 55.00 | 1.225 | 220.000 | 66.62 |
| 2019-07-30 | 2019-09-16 |
WAB191018P00070000
WAB191018P00075000
|
2 | 75.00 | 70.00 | 1.400 | -10.000 | 69.42 |
| 2019-10-01 | 2019-11-18 |
WAB191220P00060000
WAB191220P00065000
|
2 | 65.00 | 60.00 | 1.50 | 290.000 | 76.41 |
| 2020-01-28 | 2020-03-16 |
WAB200417P00070000
WAB200417P00075000
|
2 | 75.00 | 70.00 | 1.50 | -650.00 | 49.25 |
| 2020-04-29 | 2020-06-15 |
WAB200717P00050000
WAB200717P00055000
|
3 | 55.00 | 50.00 | 1.80 | 292.500 | 60.79 |
| 2020-07-29 | 2020-09-14 |
WAB201016P00055000
WAB201016P00060000
|
2 | 60.00 | 55.00 | 1.45 | 200.00 | 63.33 |
| 2020-10-27 | 2020-12-14 |
WAB210115P00050000
WAB210115P00055000
|
2 | 55.00 | 50.00 | 1.475 | 490.000 | 81.9 |
| 2021-01-26 | 2021-03-15 |
WAB210416P00065000
WAB210416P00070000
|
2 | 70.00 | 65.00 | 1.275 | 185.000 | 80.61 |
| 2021-04-27 | 2021-06-14 |
WAB210716P00075000
WAB210716P00080000
|
2 | 80.00 | 75.00 | 1.25 | -30.000 | 81.61 |
| 2021-07-27 | 2021-09-13 |
WAB211015P00070000
WAB211015P00075000
|
2 | 75.00 | 70.00 | 1.050 | 410.000 | 92 |
| 2021-11-04 | 2021-12-21 |
WAB220121P00080000
WAB220121P00085000
|
2 | 85.00 | 80.00 | 1.050 | 30.000 | 90.33 |
| 2021-12-31 | 2022-02-16 |
WAB220318P00080000
WAB220318P00085000
|
3 | 85.00 | 80.00 | 1.725 | 360.000 | 96.16 |
| 2022-03-29 | 2022-05-16 |
WAB220617P00090000
WAB220617P00095000
|
3 | 95.00 | 90.00 | 2.00 | -570.00 | 83.28 |
| 2022-05-31 | 2022-07-18 |
WAB220819P00085000
WAB220819P00090000
|
2 | 90.00 | 85.00 | 1.475 | -265.000 | 93.56 |
| 2022-08-03 | 2022-09-19 |
WAB221021P00080000
WAB221021P00085000
|
2 | 85.00 | 80.00 | 1.375 | 130.000 | 86.57 |
| 2022-09-27 | 2022-11-14 |
WAB221216P00070000
WAB221216P00075000
|
2 | 75.00 | 70.00 | 1.325 | 460.000 | 99.25 |
| 2023-01-31 | 2023-03-20 |
WAB230421P00095000
WAB230421P00100000
|
2 | 100.00 | 95.00 | 1.35 | -235.000 | 100.44 |
| 2023-03-28 | 2023-05-15 |
WAB230616P00090000
WAB230616P00095000
|
2 | 95.00 | 90.00 | 1.375 | 115.000 | 103.64 |
| 2023-08-02 | 2023-09-18 |
WAB231020P00110000
WAB231020P00115000
|
2 | 115.00 | 110.00 | 1.325 | -505.000 | 99.7 |
| 2023-11-01 | 2023-12-18 |
WAB240119P00095000
WAB240119P00100000
|
2 | 100.00 | 95.00 | 1.125 | 225.000 | 128.01 |
| 2024-01-30 | 2024-03-18 |
WAB240419P00125000
WAB240419P00130000
|
2 | 130.00 | 125.00 | 1.375 | 265.000 | 144.17 |
| 2024-04-03 | 2024-05-20 |
WAB240621P00140000
WAB240621P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.000 | 161.03 |
| 2024-07-30 | 2024-09-16 |
WAB241018P00150000
WAB241018P00155000
|
2 | 155.00 | 150.00 | 1.375 | 255.000 | 191.15 |
| 2024-10-01 | 2024-11-18 |
WAB241220P00170000
WAB241220P00175000
|
2 | 175.00 | 170.00 | 1.40 | 270.000 | 193.03 |
| 2025-01-27 | 2025-03-17 |
WAB250417P00195000
WAB250417P00200000
|
3 | 200.00 | 195.00 | 1.70 | -870.00 | 170.93 |
| 2025-04-29 | 2025-06-16 |
WAB250718P00175000
WAB250718P00180000
|
2 | 180.00 | 175.00 | 1.55 | 370.000 | 211.91 |