| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-24 | 2008-06-20 |
WAB080719P00035000
WAB080719P00040000
|
2 | 40.00 | 35.00 | 1.35 | 255.000 | 52.96 |
| 2008-07-23 | 2008-09-18 |
WAB081018P00050000
WAB081018P00055000
|
3 | 55.00 | 50.00 | 1.80 | -385.500 | 45.91 |
| 2008-10-22 | 2008-12-18 |
WAB090117P00035000
WAB090117P00040000
|
3 | 40.00 | 35.00 | 1.675 | -37.500 | 33.26 |
| 2009-01-21 | 2009-03-19 |
WAB090418P00025000
WAB090418P00030000
|
2 | 30.00 | 25.00 | 1.625 | -195.000 | 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 |
| 2011-08-02 | 2011-09-28 |
WAB111022P00055000
WAB111022P00060000
|
2 | 60.00 | 55.00 | 1.475 | -355.000 | 61.46 |
| 2011-10-27 | 2011-12-23 |
WAB120121P00060000
WAB120121P00065000
|
2 | 65.00 | 60.00 | 1.625 | 235.000 | 71.51 |
| 2012-01-25 | 2012-03-22 |
WAB120421P00065000
WAB120421P00070000
|
2 | 70.00 | 65.00 | 1.525 | 265.000 | 79.92 |
| 2012-04-25 | 2012-06-21 |
WAB120721P00070000
WAB120721P00075000
|
2 | 75.00 | 70.00 | 1.35 | 290.00 | 75.99 |
| 2013-01-28 | 2013-03-26 |
WAB130420P00085000
WAB130420P00090000
|
3 | 90.00 | 85.00 | 1.700 | 495.000 | 101.01 |
| 2013-10-25 | 2013-12-23 |
WAB140118P00060000
WAB140118P00062500
|
5 | 62.50 | 60.00 | 0.550 | 537.500 | 74.91 |
| 2014-07-24 | 2014-09-19 |
WAB141018P00075000
WAB141018P00080000
|
2 | 80.00 | 75.00 | 1.05 | 140.00 | 74.66 |
| 2015-01-20 | 2015-03-18 |
WAB150417P00075000
WAB150417P00080000
|
2 | 80.00 | 75.00 | 1.300 | 240.000 | 95.09 |
| 2015-04-22 | 2015-06-18 |
WAB150717P00090000
WAB150717P00095000
|
2 | 95.00 | 90.00 | 1.65 | 235.000 | 94.68 |
| 2015-07-27 | 2015-09-22 |
WAB151016P00090000
WAB151016P00095000
|
2 | 95.00 | 90.00 | 1.375 | -130.000 | 90.81 |
| 2015-10-23 | 2015-12-21 |
WAB160115P00075000
WAB160115P00080000
|
2 | 80.00 | 75.00 | 1.350 | -620.000 | 63.59 |
| 2016-01-19 | 2016-03-16 |
WAB160415P00055000
WAB160415P00060000
|
2 | 60.00 | 55.00 | 1.525 | 235.000 | 81.3 |
| 2016-10-28 | 2016-12-27 |
WAB170120P00070000
WAB170120P00075000
|
2 | 75.00 | 70.00 | 1.425 | 285.000 | 86.16 |
| 2017-01-26 | 2017-03-24 |
WAB170421P00080000
WAB170421P00085000
|
2 | 85.00 | 80.00 | 1.600 | -565.000 | 81.15 |
| 2018-01-23 | 2018-03-21 |
WAB180420P00075000
WAB180420P00080000
|
2 | 80.00 | 75.00 | 1.325 | 60.000 | 87.54 |
| 2018-04-30 | 2018-06-26 |
WAB180720P00080000
WAB180720P00085000
|
2 | 85.00 | 80.00 | 1.45 | 275.000 | 104.72 |
| 2018-07-24 | 2018-09-19 |
WAB181019P00100000
WAB181019P00105000
|
2 | 105.00 | 100.00 | 1.525 | 0.000 | 95.79 |
| 2018-10-23 | 2018-12-19 |
WAB190118P00085000
WAB190118P00090000
|
2 | 90.00 | 85.00 | 1.375 | -665.000 | 75.65 |
| 2019-01-22 | 2019-03-20 |
WAB190418P00065000
WAB190418P00070000
|
3 | 70.00 | 65.00 | 1.725 | 240.000 | 77.93 |
| 2019-03-29 | 2019-05-28 |
WAB190621P00065000
WAB190621P00070000
|
2 | 70.00 | 65.00 | 1.400 | -285.000 | 72.76 |
| 2019-07-23 | 2019-09-18 |
WAB191018P00065000
WAB191018P00070000
|
2 | 70.00 | 65.00 | 1.60 | 190.00 | 69.42 |
| 2019-09-24 | 2019-11-20 |
WAB191220P00065000
WAB191220P00070000
|
3 | 70.00 | 65.00 | 1.675 | 427.500 | 76.41 |
| 2020-01-21 | 2020-03-18 |
WAB200417P00070000
WAB200417P00075000
|
2 | 75.00 | 70.00 | 1.300 | -740.000 | 49.25 |
| 2020-04-21 | 2020-06-17 |
WAB200717P00040000
WAB200717P00045000
|
2 | 45.00 | 40.00 | 1.20 | 225.000 | 60.79 |
| 2020-07-27 | 2020-09-22 |
WAB201016P00055000
WAB201016P00060000
|
2 | 60.00 | 55.00 | 1.65 | 150.00 | 63.33 |
| 2020-10-20 | 2020-12-16 |
WAB210115P00055000
WAB210115P00060000
|
2 | 60.00 | 55.00 | 1.625 | 195.000 | 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 |
| 2021-07-21 | 2021-09-16 |
WAB211015P00075000
WAB211015P00080000
|
2 | 80.00 | 75.00 | 1.575 | 260.000 | 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 |
WAB220414P00085000
WAB220414P00090000
|
3 | 90.00 | 85.00 | 1.70 | 202.500 | 89.17 |
| 2022-03-22 | 2022-05-18 |
WAB220617P00085000
WAB220617P00090000
|
2 | 90.00 | 85.00 | 1.250 | -150.000 | 83.28 |
| 2022-05-25 | 2022-07-21 |
WAB220819P00080000
WAB220819P00085000
|
3 | 85.00 | 80.00 | 1.725 | 142.500 | 93.56 |
| 2022-07-26 | 2022-09-21 |
WAB221021P00075000
WAB221021P00080000
|
2 | 80.00 | 75.00 | 1.175 | 140.000 | 86.57 |
| 2022-09-23 | 2022-11-21 |
WAB221216P00075000
WAB221216P00080000
|
2 | 80.00 | 75.00 | 1.65 | 325.000 | 99.25 |
| 2023-01-25 | 2023-03-23 |
WAB230421P00095000
WAB230421P00100000
|
2 | 100.00 | 95.00 | 1.375 | -280.000 | 100.44 |
| 2023-03-24 | 2023-05-22 |
WAB230616P00085000
WAB230616P00090000
|
2 | 90.00 | 85.00 | 1.275 | 165.000 | 103.64 |
| 2023-07-27 | 2023-09-22 |
WAB231020P00110000
WAB231020P00115000
|
2 | 115.00 | 110.00 | 1.300 | -660.000 | 99.7 |
| 2023-10-26 | 2023-12-22 |
WAB240119P00095000
WAB240119P00100000
|
2 | 100.00 | 95.00 | 1.275 | 30.000 | 128.01 |
| 2024-01-23 | 2024-03-20 |
WAB240419P00120000
WAB240419P00125000
|
2 | 125.00 | 120.00 | 1.225 | 95.000 | 144.17 |
| 2024-03-26 | 2024-05-22 |
WAB240621P00135000
WAB240621P00140000
|
2 | 140.00 | 135.00 | 1.300 | 260.000 | 161.03 |
| 2024-07-23 | 2024-09-18 |
WAB241018P00160000
WAB241018P00165000
|
3 | 165.00 | 160.00 | 1.75 | 240.000 | 191.15 |
| 2024-09-24 | 2024-11-20 |
WAB241220P00170000
WAB241220P00175000
|
2 | 175.00 | 170.00 | 1.50 | 300.000 | 193.03 |
| 2025-01-21 | 2025-03-19 |
WAB250417P00195000
WAB250417P00200000
|
3 | 200.00 | 195.00 | 1.95 | -555.00 | 170.93 |
| 2025-04-22 | 2025-06-18 |
WAB250718P00160000
WAB250718P00165000
|
2 | 165.00 | 160.00 | 1.60 | 385.000 | 211.91 |