| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-08-19 |
WAB081018P00045000
WAB081018P00050000
|
2 | 50.00 | 45.00 | 1.20 | 110.00 | 45.91 |
| 2008-10-22 | 2008-11-18 |
WAB090117P00030000
WAB090117P00035000
|
2 | 35.00 | 30.00 | 1.025 | -210.000 | 33.26 |
| 2009-01-21 | 2009-02-17 |
WAB090418P00022500
WAB090418P00025000
|
4 | 25.00 | 22.50 | 0.475 | -60.000 | 32.45 |
| 2009-04-22 | 2009-05-19 |
WAB090718P00025000
WAB090718P00030000
|
2 | 30.00 | 25.00 | 1.05 | 90.000 | 33.26 |
| 2011-04-25 | 2011-05-23 |
WAB110716P00060000
WAB110716P00065000
|
2 | 65.00 | 60.00 | 1.175 | -95.000 | 63.31 |
| 2011-11-01 | 2011-11-28 |
WAB120121P00055000
WAB120121P00060000
|
2 | 60.00 | 55.00 | 1.350 | 175.000 | 71.51 |
| 2013-10-25 | 2013-11-21 |
WAB140118P00060000
WAB140118P00062500
|
5 | 62.50 | 60.00 | 0.550 | 175.000 | 74.91 |
| 2014-04-29 | 2014-05-27 |
WAB140719P00060000
WAB140719P00065000
|
2 | 65.00 | 60.00 | 1.025 | 185.000 | 81.04 |
| 2014-07-24 | 2014-08-20 |
WAB141018P00075000
WAB141018P00080000
|
2 | 80.00 | 75.00 | 1.05 | 25.000 | 74.66 |
| 2014-10-27 | 2014-11-24 |
WAB150117P00065000
WAB150117P00070000
|
2 | 70.00 | 65.00 | 0.85 | 195.000 | 83.24 |
| 2015-10-21 | 2015-11-17 |
WAB160115P00075000
WAB160115P00080000
|
2 | 80.00 | 75.00 | 0.950 | -405.000 | 63.59 |
| 2018-07-24 | 2018-08-20 |
WAB181019P00095000
WAB181019P00100000
|
2 | 100.00 | 95.00 | 1.100 | 135.000 | 95.79 |
| 2018-10-23 | 2018-11-19 |
WAB190118P00080000
WAB190118P00085000
|
2 | 85.00 | 80.00 | 1.175 | -80.000 | 75.65 |
| 2019-01-22 | 2019-02-19 |
WAB190418P00060000
WAB190418P00065000
|
2 | 65.00 | 60.00 | 1.150 | 130.000 | 77.93 |
| 2019-07-29 | 2019-08-26 |
WAB191018P00060000
WAB191018P00065000
|
2 | 65.00 | 60.00 | 1.125 | -100.000 | 69.42 |
| 2019-09-26 | 2019-10-23 |
WAB191220P00060000
WAB191220P00065000
|
2 | 65.00 | 60.00 | 1.050 | 0.000 | 76.41 |
| 2019-10-23 | 2019-11-19 |
WAB200117P00060000
WAB200117P00065000
|
2 | 65.00 | 60.00 | 1.175 | 195.000 | 80.15 |
| 2020-01-23 | 2020-02-19 |
WAB200417P00070000
WAB200417P00075000
|
2 | 75.00 | 70.00 | 1.125 | 15.000 | 49.25 |
| 2020-04-21 | 2020-05-18 |
WAB200717P00035000
WAB200717P00040000
|
2 | 40.00 | 35.00 | 1.175 | 195.000 | 60.79 |
| 2020-10-20 | 2020-11-16 |
WAB210115P00050000
WAB210115P00055000
|
2 | 55.00 | 50.00 | 1.050 | 175.000 | 81.9 |
| 2021-01-20 | 2021-02-16 |
WAB210416P00070000
WAB210416P00075000
|
2 | 75.00 | 70.00 | 1.30 | -5.000 | 80.61 |
| 2021-04-20 | 2021-05-17 |
WAB210716P00070000
WAB210716P00075000
|
2 | 75.00 | 70.00 | 1.250 | 15.000 | 81.61 |
| 2021-07-22 | 2021-08-18 |
WAB211015P00070000
WAB211015P00075000
|
2 | 75.00 | 70.00 | 1.075 | 195.000 | 92 |
| 2021-11-01 | 2021-11-29 |
WAB220121P00080000
WAB220121P00085000
|
2 | 85.00 | 80.00 | 1.175 | 80.000 | 90.33 |
| 2021-12-27 | 2022-01-24 |
WAB220318P00080000
WAB220318P00085000
|
3 | 85.00 | 80.00 | 1.750 | 105.000 | 96.16 |
| 2022-03-23 | 2022-04-19 |
WAB220617P00080000
WAB220617P00085000
|
2 | 85.00 | 80.00 | 0.875 | -75.000 | 83.28 |
| 2022-04-20 | 2022-05-17 |
WAB220715P00080000
WAB220715P00085000
|
2 | 85.00 | 80.00 | 1.125 | -15.000 | 83.17 |
| 2022-05-27 | 2022-06-23 |
WAB220819P00080000
WAB220819P00085000
|
2 | 85.00 | 80.00 | 1.100 | -300.000 | 93.56 |
| 2022-07-26 | 2022-08-22 |
WAB221021P00075000
WAB221021P00080000
|
2 | 80.00 | 75.00 | 1.175 | 120.000 | 86.57 |
| 2022-08-24 | 2022-09-20 |
WAB221118P00080000
WAB221118P00085000
|
2 | 85.00 | 80.00 | 1.225 | -75.000 | 99.16 |
| 2022-09-20 | 2022-10-17 |
WAB221216P00075000
WAB221216P00080000
|
2 | 80.00 | 75.00 | 1.150 | 5.000 | 99.25 |
| 2022-10-27 | 2022-11-23 |
WAB230120P00080000
WAB230120P00085000
|
2 | 85.00 | 80.00 | 1.150 | 215.000 | 101.85 |
| 2023-01-26 | 2023-02-22 |
WAB230421P00090000
WAB230421P00095000
|
2 | 95.00 | 90.00 | 1.075 | 90.000 | 100.44 |
| 2023-04-25 | 2023-05-22 |
WAB230721P00090000
WAB230721P00095000
|
2 | 95.00 | 90.00 | 1.125 | 10.000 | 112.89 |
| 2024-01-25 | 2024-02-21 |
WAB240419P00120000
WAB240419P00125000
|
2 | 125.00 | 120.00 | 1.150 | 170.000 | 144.17 |
| 2024-02-23 | 2024-03-21 |
WAB240517P00125000
WAB240517P00130000
|
2 | 130.00 | 125.00 | 1.200 | 200.000 | 168.32 |
| 2024-04-01 | 2024-04-29 |
WAB240621P00135000
WAB240621P00140000
|
2 | 140.00 | 135.00 | 1.275 | 105.000 | 161.03 |
| 2024-04-29 | 2024-05-28 |
WAB240719P00150000
WAB240719P00155000
|
2 | 155.00 | 150.00 | 0.975 | 150.000 | 165.19 |
| 2024-07-24 | 2024-08-20 |
WAB241018P00145000
WAB241018P00150000
|
2 | 150.00 | 145.00 | 1.55 | 220.000 | 191.15 |
| 2024-08-21 | 2024-09-17 |
WAB241115P00145000
WAB241115P00150000
|
2 | 150.00 | 145.00 | 0.925 | 55.000 | 195.17 |
| 2024-09-24 | 2024-10-21 |
WAB241220P00165000
WAB241220P00170000
|
2 | 170.00 | 165.00 | 1.15 | 130.000 | 193.03 |
| 2024-10-23 | 2024-11-19 |
WAB250117P00175000
WAB250117P00180000
|
2 | 180.00 | 175.00 | 1.175 | 255.000 | 201.69 |
| 2025-01-21 | 2025-02-18 |
WAB250417P00190000
WAB250417P00195000
|
2 | 195.00 | 190.00 | 1.20 | -340.00 | 170.93 |
| 2025-04-22 | 2025-05-19 |
WAB250718P00155000
WAB250718P00160000
|
3 | 160.00 | 155.00 | 1.70 | 555.000 | 211.91 |
| 2025-07-22 | 2025-08-18 |
WAB251017P00195000
WAB251017P00200000
|
2 | 200.00 | 195.00 | 1.125 | -395.000 | 0 |