| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-28 |
WAB080419P00030000
WAB080419P00035000
|
3 | 35.00 | 30.00 | 1.70 | 345.000 | 40.97 |
| 2008-04-30 | 2008-06-26 |
WAB080719P00035000
WAB080719P00040000
|
2 | 40.00 | 35.00 | 1.200 | 205.000 | 52.96 |
| 2008-07-30 | 2008-09-25 |
WAB081018P00050000
WAB081018P00055000
|
3 | 55.00 | 50.00 | 1.80 | -105.00 | 45.91 |
| 2008-11-04 | 2008-12-31 |
WAB090117P00035000
WAB090117P00040000
|
3 | 40.00 | 35.00 | 1.925 | 120.000 | 33.26 |
| 2009-01-28 | 2009-03-26 |
WAB090418P00025000
WAB090418P00030000
|
3 | 30.00 | 25.00 | 1.70 | 37.500 | 32.45 |
| 2009-04-29 | 2009-06-25 |
WAB090718P00035000
WAB090718P00040000
|
3 | 40.00 | 35.00 | 2.225 | -495.000 | 33.26 |
| 2010-07-28 | 2010-09-23 |
WAB101016P00040000
WAB101016P00045000
|
3 | 45.00 | 40.00 | 1.925 | 390.000 | 48.17 |
| 2011-04-27 | 2011-06-23 |
WAB110716P00065000
WAB110716P00070000
|
2 | 70.00 | 65.00 | 1.525 | -365.000 | 63.31 |
| 2011-08-03 | 2011-09-29 |
WAB111022P00055000
WAB111022P00060000
|
2 | 60.00 | 55.00 | 1.375 | -355.000 | 61.46 |
| 2011-11-03 | 2011-12-30 |
WAB120121P00060000
WAB120121P00065000
|
3 | 65.00 | 60.00 | 2.10 | 540.00 | 71.51 |
| 2012-02-01 | 2012-03-29 |
WAB120421P00065000
WAB120421P00070000
|
3 | 70.00 | 65.00 | 1.825 | 382.500 | 79.92 |
| 2012-05-08 | 2012-07-05 |
WAB120721P00070000
WAB120721P00075000
|
3 | 75.00 | 70.00 | 1.775 | 547.500 | 75.99 |
| 2012-11-02 | 2012-12-31 |
WAB130119P00075000
WAB130119P00080000
|
2 | 80.00 | 75.00 | 1.575 | 295.000 | 90.58 |
| 2013-11-01 | 2013-12-30 |
WAB140118P00062500
WAB140118P00065000
|
7 | 65.00 | 62.50 | 1.075 | 752.500 | 74.91 |
| 2014-02-03 | 2014-04-01 |
WAB140419P00065000
WAB140419P00070000
|
3 | 70.00 | 65.00 | 2.125 | 600.000 | 73.89 |
| 2014-04-30 | 2014-06-26 |
WAB140719P00070000
WAB140719P00075000
|
3 | 75.00 | 70.00 | 1.775 | 607.500 | 81.04 |
| 2014-07-31 | 2014-09-26 |
WAB141018P00075000
WAB141018P00080000
|
3 | 80.00 | 75.00 | 1.75 | 277.500 | 74.66 |
| 2014-10-31 | 2014-12-29 |
WAB150117P00080000
WAB150117P00085000
|
2 | 85.00 | 80.00 | 1.525 | 470.000 | 83.24 |
| 2015-01-27 | 2015-03-25 |
WAB150417P00080000
WAB150417P00085000
|
2 | 85.00 | 80.00 | 1.450 | 315.000 | 95.09 |
| 2015-04-28 | 2015-06-24 |
WAB150717P00090000
WAB150717P00095000
|
2 | 95.00 | 90.00 | 1.475 | 175.000 | 94.68 |
| 2015-07-28 | 2015-09-23 |
WAB151016P00095000
WAB151016P00100000
|
3 | 100.00 | 95.00 | 1.90 | -555.00 | 90.81 |
| 2015-10-27 | 2015-12-23 |
WAB160115P00075000
WAB160115P00080000
|
3 | 80.00 | 75.00 | 1.725 | -877.500 | 63.59 |
| 2016-01-26 | 2016-03-23 |
WAB160415P00055000
WAB160415P00060000
|
2 | 60.00 | 55.00 | 1.300 | 275.000 | 81.3 |
| 2016-04-27 | 2016-06-23 |
WAB160715P00080000
WAB160715P00085000
|
2 | 85.00 | 80.00 | 1.500 | -570.000 | 71.44 |
| 2016-08-03 | 2016-09-29 |
WAB161021P00065000
WAB161021P00070000
|
3 | 70.00 | 65.00 | 1.70 | 487.500 | 82.51 |
| 2016-11-01 | 2016-12-28 |
WAB170120P00070000
WAB170120P00075000
|
2 | 75.00 | 70.00 | 1.50 | 330.00 | 86.16 |
| 2017-01-31 | 2017-03-29 |
WAB170421P00080000
WAB170421P00085000
|
2 | 85.00 | 80.00 | 1.500 | -690.000 | 81.15 |
| 2017-08-04 | 2017-10-02 |
WAB171020P00070000
WAB171020P00075000
|
3 | 75.00 | 70.00 | 1.85 | 330.000 | 76.87 |
| 2018-01-30 | 2018-03-28 |
WAB180420P00075000
WAB180420P00080000
|
2 | 80.00 | 75.00 | 1.350 | 0.000 | 87.54 |
| 2018-05-01 | 2018-06-27 |
WAB180720P00080000
WAB180720P00085000
|
2 | 85.00 | 80.00 | 1.275 | 235.000 | 104.72 |
| 2018-07-31 | 2018-09-26 |
WAB181019P00105000
WAB181019P00110000
|
3 | 110.00 | 105.00 | 1.80 | -225.00 | 95.79 |
| 2018-10-30 | 2018-12-26 |
WAB190118P00080000
WAB190118P00085000
|
3 | 85.00 | 80.00 | 2.05 | -615.00 | 75.65 |
| 2019-01-28 | 2019-03-26 |
WAB190418P00060000
WAB190418P00065000
|
2 | 65.00 | 60.00 | 1.575 | 275.000 | 77.93 |
| 2019-04-02 | 2019-05-29 |
WAB190621P00070000
WAB190621P00075000
|
3 | 75.00 | 70.00 | 2.00 | -825.00 | 72.76 |
| 2019-05-29 | 2019-07-25 |
WAB190816P00060000
WAB190816P00065000
|
3 | 65.00 | 60.00 | 1.925 | 457.500 | 66.62 |
| 2019-07-30 | 2019-09-25 |
WAB191018P00070000
WAB191018P00075000
|
2 | 75.00 | 70.00 | 1.400 | -155.000 | 69.42 |
| 2019-10-01 | 2019-11-27 |
WAB191220P00060000
WAB191220P00065000
|
2 | 65.00 | 60.00 | 1.50 | 285.000 | 76.41 |
| 2020-01-28 | 2020-03-25 |
WAB200417P00070000
WAB200417P00075000
|
2 | 75.00 | 70.00 | 1.50 | -740.00 | 49.25 |
| 2020-04-28 | 2020-06-24 |
WAB200717P00050000
WAB200717P00055000
|
3 | 55.00 | 50.00 | 1.80 | 217.500 | 60.79 |
| 2020-07-28 | 2020-09-23 |
WAB201016P00060000
WAB201016P00065000
|
3 | 65.00 | 60.00 | 1.975 | -315.000 | 63.33 |
| 2020-10-27 | 2020-12-23 |
WAB210115P00050000
WAB210115P00055000
|
2 | 55.00 | 50.00 | 1.475 | 440.000 | 81.9 |
| 2021-01-26 | 2021-03-24 |
WAB210416P00070000
WAB210416P00075000
|
3 | 75.00 | 70.00 | 1.875 | 187.500 | 80.61 |
| 2021-04-27 | 2021-06-23 |
WAB210716P00080000
WAB210716P00085000
|
3 | 85.00 | 80.00 | 2.05 | -82.500 | 81.61 |
| 2021-07-27 | 2021-09-22 |
WAB211015P00075000
WAB211015P00080000
|
3 | 80.00 | 75.00 | 1.725 | 412.500 | 92 |
| 2021-11-02 | 2021-12-29 |
WAB220121P00085000
WAB220121P00090000
|
3 | 90.00 | 85.00 | 1.775 | 255.000 | 90.33 |
| 2021-12-29 | 2022-02-24 |
WAB220318P00085000
WAB220318P00090000
|
3 | 90.00 | 85.00 | 1.675 | 112.500 | 96.16 |
| 2022-03-30 | 2022-05-26 |
WAB220617P00095000
WAB220617P00100000
|
3 | 100.00 | 95.00 | 2.15 | -600.00 | 83.28 |
| 2022-05-31 | 2022-07-27 |
WAB220819P00090000
WAB220819P00095000
|
3 | 95.00 | 90.00 | 2.20 | -120.00 | 93.56 |
| 2022-08-02 | 2022-09-28 |
WAB221021P00085000
WAB221021P00090000
|
3 | 90.00 | 85.00 | 1.75 | -555.00 | 86.57 |
| 2022-09-28 | 2022-11-25 |
WAB221216P00075000
WAB221216P00080000
|
3 | 80.00 | 75.00 | 1.90 | 562.500 | 99.25 |
| 2023-01-31 | 2023-03-29 |
WAB230421P00100000
WAB230421P00105000
|
3 | 105.00 | 100.00 | 2.00 | -555.00 | 100.44 |
| 2023-03-29 | 2023-05-25 |
WAB230616P00095000
WAB230616P00100000
|
3 | 100.00 | 95.00 | 1.85 | -712.500 | 103.64 |
| 2023-08-01 | 2023-09-27 |
WAB231020P00115000
WAB231020P00120000
|
3 | 120.00 | 115.00 | 1.875 | -967.500 | 99.7 |
| 2023-10-31 | 2023-12-27 |
WAB240119P00100000
WAB240119P00105000
|
2 | 105.00 | 100.00 | 1.575 | 440.000 | 128.01 |
| 2024-01-30 | 2024-03-27 |
WAB240419P00125000
WAB240419P00130000
|
2 | 130.00 | 125.00 | 1.375 | 270.000 | 144.17 |
| 2024-04-02 | 2024-05-29 |
WAB240621P00140000
WAB240621P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.000 | 161.03 |
| 2024-07-30 | 2024-09-25 |
WAB241018P00155000
WAB241018P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.000 | 191.15 |
| 2024-10-01 | 2024-11-27 |
WAB241220P00175000
WAB241220P00180000
|
3 | 180.00 | 175.00 | 1.90 | 547.500 | 193.03 |
| 2025-01-27 | 2025-03-25 |
WAB250417P00195000
WAB250417P00200000
|
3 | 200.00 | 195.00 | 1.70 | -465.00 | 170.93 |
| 2025-04-29 | 2025-06-25 |
WAB250718P00180000
WAB250718P00185000
|
3 | 185.00 | 180.00 | 2.10 | 532.500 | 211.91 |