| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-24 | 2008-07-10 |
WAB080719P00035000
WAB080719P00040000
|
2 | 40.00 | 35.00 | 1.35 | 260.000 | 52.96 |
| 2008-07-23 | 2008-10-08 |
WAB081018P00050000
WAB081018P00055000
|
3 | 55.00 | 50.00 | 1.80 | -810.00 | 45.91 |
| 2008-10-22 | 2009-01-07 |
WAB090117P00035000
WAB090117P00040000
|
3 | 40.00 | 35.00 | 1.675 | -352.500 | 33.26 |
| 2009-01-21 | 2009-04-08 |
WAB090418P00025000
WAB090418P00030000
|
2 | 30.00 | 25.00 | 1.625 | 60.000 | 32.45 |
| 2009-04-22 | 2009-07-08 |
WAB090718P00025000
WAB090718P00030000
|
2 | 30.00 | 25.00 | 1.05 | 50.00 | 33.26 |
| 2011-04-25 | 2011-07-11 |
WAB110716P00060000
WAB110716P00065000
|
2 | 65.00 | 60.00 | 1.175 | 75.000 | 63.31 |
| 2011-08-02 | 2011-10-18 |
WAB111022P00055000
WAB111022P00060000
|
2 | 60.00 | 55.00 | 1.475 | -145.000 | 61.46 |
| 2011-10-27 | 2012-01-12 |
WAB120121P00060000
WAB120121P00065000
|
2 | 65.00 | 60.00 | 1.625 | 325.000 | 71.51 |
| 2012-01-25 | 2012-04-11 |
WAB120421P00065000
WAB120421P00070000
|
2 | 70.00 | 65.00 | 1.525 | 130.000 | 79.92 |
| 2012-04-25 | 2012-07-11 |
WAB120721P00070000
WAB120721P00075000
|
2 | 75.00 | 70.00 | 1.35 | 100.00 | 75.99 |
| 2013-01-28 | 2013-04-15 |
WAB130420P00085000
WAB130420P00090000
|
3 | 90.00 | 85.00 | 1.700 | 495.000 | 101.01 |
| 2013-10-25 | 2014-01-10 |
WAB140118P00060000
WAB140118P00062500
|
5 | 62.50 | 60.00 | 0.550 | 262.500 | 74.91 |
| 2014-07-24 | 2014-10-09 |
WAB141018P00075000
WAB141018P00080000
|
2 | 80.00 | 75.00 | 1.05 | -380.00 | 74.66 |
| 2015-01-20 | 2015-04-07 |
WAB150417P00075000
WAB150417P00080000
|
2 | 80.00 | 75.00 | 1.300 | 315.000 | 95.09 |
| 2015-04-22 | 2015-07-08 |
WAB150717P00090000
WAB150717P00095000
|
2 | 95.00 | 90.00 | 1.65 | -70.000 | 94.68 |
| 2015-07-27 | 2015-10-12 |
WAB151016P00090000
WAB151016P00095000
|
2 | 95.00 | 90.00 | 1.375 | -65.000 | 90.81 |
| 2015-10-23 | 2016-01-08 |
WAB160115P00075000
WAB160115P00080000
|
2 | 80.00 | 75.00 | 1.350 | -730.000 | 63.59 |
| 2016-01-19 | 2016-04-05 |
WAB160415P00055000
WAB160415P00060000
|
2 | 60.00 | 55.00 | 1.525 | 305.000 | 81.3 |
| 2016-10-28 | 2017-01-13 |
WAB170120P00070000
WAB170120P00075000
|
2 | 75.00 | 70.00 | 1.425 | 290.000 | 86.16 |
| 2017-01-26 | 2017-04-13 |
WAB170421P00080000
WAB170421P00085000
|
2 | 85.00 | 80.00 | 1.600 | -575.000 | 81.15 |
| 2018-01-23 | 2018-04-10 |
WAB180420P00075000
WAB180420P00080000
|
2 | 80.00 | 75.00 | 1.325 | 185.000 | 87.54 |
| 2018-04-30 | 2018-07-16 |
WAB180720P00080000
WAB180720P00085000
|
2 | 85.00 | 80.00 | 1.45 | 235.000 | 104.72 |
| 2018-07-24 | 2018-10-09 |
WAB181019P00100000
WAB181019P00105000
|
2 | 105.00 | 100.00 | 1.525 | -175.000 | 95.79 |
| 2018-10-23 | 2019-01-08 |
WAB190118P00085000
WAB190118P00090000
|
2 | 90.00 | 85.00 | 1.375 | -755.000 | 75.65 |
| 2019-01-22 | 2019-04-09 |
WAB190418P00065000
WAB190418P00070000
|
3 | 70.00 | 65.00 | 1.725 | 435.000 | 77.93 |
| 2019-04-23 | 2019-07-09 |
WAB190719P00070000
WAB190719P00075000
|
2 | 75.00 | 70.00 | 1.625 | -165.000 | 70.06 |
| 2019-07-23 | 2019-10-08 |
WAB191018P00065000
WAB191018P00070000
|
2 | 70.00 | 65.00 | 1.60 | -480.00 | 69.42 |
| 2019-10-22 | 2020-01-07 |
WAB200117P00060000
WAB200117P00065000
|
2 | 65.00 | 60.00 | 1.175 | 230.000 | 80.15 |
| 2020-01-21 | 2020-04-07 |
WAB200417P00070000
WAB200417P00075000
|
2 | 75.00 | 70.00 | 1.300 | -630.000 | 49.25 |
| 2020-04-21 | 2020-07-07 |
WAB200717P00040000
WAB200717P00045000
|
2 | 45.00 | 40.00 | 1.20 | 120.00 | 60.79 |
| 2020-07-27 | 2020-10-12 |
WAB201016P00055000
WAB201016P00060000
|
2 | 60.00 | 55.00 | 1.65 | 275.000 | 63.33 |
| 2020-10-20 | 2021-01-05 |
WAB210115P00055000
WAB210115P00060000
|
2 | 60.00 | 55.00 | 1.625 | 265.000 | 81.9 |
| 2021-01-20 | 2021-04-07 |
WAB210416P00070000
WAB210416P00075000
|
2 | 75.00 | 70.00 | 1.30 | 205.000 | 80.61 |
| 2021-04-20 | 2021-07-06 |
WAB210716P00070000
WAB210716P00075000
|
2 | 75.00 | 70.00 | 1.250 | 230.000 | 81.61 |
| 2021-07-21 | 2021-10-06 |
WAB211015P00075000
WAB211015P00080000
|
2 | 80.00 | 75.00 | 1.575 | 300.000 | 92 |
| 2021-11-01 | 2022-01-18 |
WAB220121P00080000
WAB220121P00085000
|
2 | 85.00 | 80.00 | 1.175 | 235.000 | 90.33 |
| 2022-01-18 | 2022-04-05 |
WAB220414P00085000
WAB220414P00090000
|
3 | 90.00 | 85.00 | 1.70 | 150.000 | 89.17 |
| 2022-04-19 | 2022-07-05 |
WAB220715P00080000
WAB220715P00085000
|
2 | 85.00 | 80.00 | 1.35 | -280.00 | 83.17 |
| 2022-07-26 | 2022-10-11 |
WAB221021P00075000
WAB221021P00080000
|
2 | 80.00 | 75.00 | 1.175 | 190.000 | 86.57 |
| 2022-10-25 | 2023-01-10 |
WAB230120P00080000
WAB230120P00085000
|
2 | 85.00 | 80.00 | 1.575 | 315.000 | 101.85 |
| 2023-01-25 | 2023-04-12 |
WAB230421P00095000
WAB230421P00100000
|
2 | 100.00 | 95.00 | 1.375 | 130.000 | 100.44 |
| 2023-04-25 | 2023-07-11 |
WAB230721P00090000
WAB230721P00095000
|
2 | 95.00 | 90.00 | 1.125 | 225.000 | 112.89 |
| 2023-07-27 | 2023-10-12 |
WAB231020P00110000
WAB231020P00115000
|
2 | 115.00 | 110.00 | 1.300 | -710.000 | 99.7 |
| 2023-10-26 | 2024-01-11 |
WAB240119P00095000
WAB240119P00100000
|
2 | 100.00 | 95.00 | 1.275 | 255.000 | 128.01 |
| 2024-01-23 | 2024-04-09 |
WAB240419P00120000
WAB240419P00125000
|
2 | 125.00 | 120.00 | 1.225 | 325.000 | 144.17 |
| 2024-04-23 | 2024-07-09 |
WAB240719P00140000
WAB240719P00145000
|
2 | 145.00 | 140.00 | 1.60 | 345.000 | 165.19 |
| 2024-07-23 | 2024-10-08 |
WAB241018P00160000
WAB241018P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.00 | 191.15 |
| 2024-10-23 | 2025-01-08 |
WAB250117P00180000
WAB250117P00185000
|
3 | 185.00 | 180.00 | 1.80 | 487.500 | 201.69 |
| 2025-01-21 | 2025-04-08 |
WAB250417P00195000
WAB250417P00200000
|
3 | 200.00 | 195.00 | 1.95 | -945.00 | 170.93 |
| 2025-04-22 | 2025-07-08 |
WAB250718P00160000
WAB250718P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.000 | 211.91 |