| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-09-18 |
WAB081018P00045000
WAB081018P00050000
|
2 | 50.00 | 45.00 | 1.20 | -178.000 | 45.91 |
| 2008-10-22 | 2008-12-18 |
WAB090117P00030000
WAB090117P00035000
|
2 | 35.00 | 30.00 | 1.025 | 35.000 | 33.26 |
| 2009-01-21 | 2009-03-19 |
WAB090418P00022500
WAB090418P00025000
|
4 | 25.00 | 22.50 | 0.475 | -30.000 | 32.45 |
| 2009-04-22 | 2009-06-18 |
WAB090718P00025000
WAB090718P00030000
|
2 | 30.00 | 25.00 | 1.05 | 80.00 | 33.26 |
| 2011-04-25 | 2011-06-21 |
WAB110716P00060000
WAB110716P00065000
|
2 | 65.00 | 60.00 | 1.175 | -10.000 | 63.31 |
| 2011-11-01 | 2011-12-28 |
WAB120121P00055000
WAB120121P00060000
|
2 | 60.00 | 55.00 | 1.350 | 245.000 | 71.51 |
| 2013-10-25 | 2013-12-23 |
WAB140118P00060000
WAB140118P00062500
|
5 | 62.50 | 60.00 | 0.550 | 537.500 | 74.91 |
| 2014-04-29 | 2014-06-25 |
WAB140719P00060000
WAB140719P00065000
|
2 | 65.00 | 60.00 | 1.025 | 130.000 | 81.04 |
| 2014-07-24 | 2014-09-19 |
WAB141018P00075000
WAB141018P00080000
|
2 | 80.00 | 75.00 | 1.05 | 140.00 | 74.66 |
| 2014-10-27 | 2014-12-23 |
WAB150117P00065000
WAB150117P00070000
|
2 | 70.00 | 65.00 | 0.85 | 170.00 | 83.24 |
| 2015-10-21 | 2015-12-17 |
WAB160115P00075000
WAB160115P00080000
|
2 | 80.00 | 75.00 | 0.950 | -740.000 | 63.59 |
| 2018-07-24 | 2018-09-19 |
WAB181019P00095000
WAB181019P00100000
|
2 | 100.00 | 95.00 | 1.100 | 75.000 | 95.79 |
| 2018-10-23 | 2018-12-19 |
WAB190118P00080000
WAB190118P00085000
|
2 | 85.00 | 80.00 | 1.175 | -615.000 | 75.65 |
| 2019-01-22 | 2019-03-20 |
WAB190418P00060000
WAB190418P00065000
|
2 | 65.00 | 60.00 | 1.150 | 165.000 | 77.93 |
| 2019-07-29 | 2019-09-24 |
WAB191018P00060000
WAB191018P00065000
|
2 | 65.00 | 60.00 | 1.125 | 145.000 | 69.42 |
| 2019-09-26 | 2019-11-22 |
WAB191220P00060000
WAB191220P00065000
|
2 | 65.00 | 60.00 | 1.050 | 195.000 | 76.41 |
| 2020-01-23 | 2020-03-20 |
WAB200417P00070000
WAB200417P00075000
|
2 | 75.00 | 70.00 | 1.125 | -805.000 | 49.25 |
| 2020-04-21 | 2020-06-17 |
WAB200717P00035000
WAB200717P00040000
|
2 | 40.00 | 35.00 | 1.175 | 400.000 | 60.79 |
| 2020-10-20 | 2020-12-16 |
WAB210115P00050000
WAB210115P00055000
|
2 | 55.00 | 50.00 | 1.050 | 400.000 | 81.9 |
| 2021-01-20 | 2021-03-18 |
WAB210416P00070000
WAB210416P00075000
|
2 | 75.00 | 70.00 | 1.30 | -25.000 | 80.61 |
| 2021-04-20 | 2021-06-16 |
WAB210716P00070000
WAB210716P00075000
|
2 | 75.00 | 70.00 | 1.250 | 155.000 | 81.61 |
| 2021-07-22 | 2021-09-17 |
WAB211015P00070000
WAB211015P00075000
|
2 | 75.00 | 70.00 | 1.075 | 210.000 | 92 |
| 2021-11-01 | 2021-12-28 |
WAB220121P00080000
WAB220121P00085000
|
2 | 85.00 | 80.00 | 1.175 | 170.000 | 90.33 |
| 2022-01-18 | 2022-03-16 |
WAB220414P00080000
WAB220414P00085000
|
2 | 85.00 | 80.00 | 1.025 | 180.000 | 89.17 |
| 2022-03-23 | 2022-05-19 |
WAB220617P00080000
WAB220617P00085000
|
2 | 85.00 | 80.00 | 0.875 | -105.000 | 83.28 |
| 2022-05-27 | 2022-07-25 |
WAB220819P00080000
WAB220819P00085000
|
2 | 85.00 | 80.00 | 1.100 | -40.000 | 93.56 |
| 2022-07-26 | 2022-09-21 |
WAB221021P00075000
WAB221021P00080000
|
2 | 80.00 | 75.00 | 1.175 | 140.000 | 86.57 |
| 2022-09-26 | 2022-11-22 |
WAB221216P00070000
WAB221216P00075000
|
2 | 75.00 | 70.00 | 1.175 | 40.000 | 99.25 |
| 2023-01-26 | 2023-03-24 |
WAB230421P00090000
WAB230421P00095000
|
2 | 95.00 | 90.00 | 1.075 | -55.000 | 100.44 |
| 2023-04-25 | 2023-06-21 |
WAB230721P00090000
WAB230721P00095000
|
2 | 95.00 | 90.00 | 1.125 | 120.000 | 112.89 |
| 2024-01-25 | 2024-03-22 |
WAB240419P00120000
WAB240419P00125000
|
2 | 125.00 | 120.00 | 1.150 | 205.000 | 144.17 |
| 2024-04-01 | 2024-05-28 |
WAB240621P00135000
WAB240621P00140000
|
2 | 140.00 | 135.00 | 1.275 | 255.000 | 161.03 |
| 2024-07-24 | 2024-09-19 |
WAB241018P00145000
WAB241018P00150000
|
2 | 150.00 | 145.00 | 1.55 | 310.000 | 191.15 |
| 2024-09-24 | 2024-11-20 |
WAB241220P00165000
WAB241220P00170000
|
2 | 170.00 | 165.00 | 1.15 | 220.000 | 193.03 |
| 2025-01-21 | 2025-03-19 |
WAB250417P00190000
WAB250417P00195000
|
2 | 195.00 | 190.00 | 1.20 | -510.00 | 170.93 |
| 2025-04-22 | 2025-06-18 |
WAB250718P00155000
WAB250718P00160000
|
3 | 160.00 | 155.00 | 1.70 | 397.500 | 211.91 |