| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-24 | 2008-05-01 |
WAB080719P00035000
WAB080719P00040000
|
2 | 40.00 | 35.00 | 1.35 | 70.000 | 52.96 |
| 2008-07-23 | 2008-07-30 |
WAB081018P00050000
WAB081018P00055000
|
3 | 55.00 | 50.00 | 1.80 | 0.00 | 45.91 |
| 2008-10-22 | 2008-10-29 |
WAB090117P00035000
WAB090117P00040000
|
3 | 40.00 | 35.00 | 1.675 | -247.500 | 33.26 |
| 2009-01-21 | 2009-01-28 |
WAB090418P00025000
WAB090418P00030000
|
2 | 30.00 | 25.00 | 1.625 | -15.000 | 32.45 |
| 2009-04-22 | 2009-04-29 |
WAB090718P00025000
WAB090718P00030000
|
2 | 30.00 | 25.00 | 1.05 | 105.000 | 33.26 |
| 2011-04-25 | 2011-05-02 |
WAB110716P00060000
WAB110716P00065000
|
2 | 65.00 | 60.00 | 1.175 | 95.000 | 63.31 |
| 2011-08-02 | 2011-08-09 |
WAB111022P00055000
WAB111022P00060000
|
2 | 60.00 | 55.00 | 1.475 | -235.000 | 61.46 |
| 2011-10-27 | 2011-11-03 |
WAB120121P00060000
WAB120121P00065000
|
2 | 65.00 | 60.00 | 1.625 | -95.000 | 71.51 |
| 2012-01-25 | 2012-02-01 |
WAB120421P00065000
WAB120421P00070000
|
2 | 70.00 | 65.00 | 1.525 | -60.000 | 79.92 |
| 2012-04-25 | 2012-05-02 |
WAB120721P00070000
WAB120721P00075000
|
2 | 75.00 | 70.00 | 1.35 | 150.00 | 75.99 |
| 2013-01-28 | 2013-02-04 |
WAB130420P00085000
WAB130420P00090000
|
3 | 90.00 | 85.00 | 1.700 | 420.000 | 101.01 |
| 2013-10-25 | 2013-11-01 |
WAB140118P00060000
WAB140118P00062500
|
5 | 62.50 | 60.00 | 0.550 | 512.500 | 74.91 |
| 2014-07-24 | 2014-07-31 |
WAB141018P00075000
WAB141018P00080000
|
2 | 80.00 | 75.00 | 1.05 | -140.00 | 74.66 |
| 2015-01-20 | 2015-01-27 |
WAB150417P00075000
WAB150417P00080000
|
2 | 80.00 | 75.00 | 1.300 | 115.000 | 95.09 |
| 2015-04-22 | 2015-04-29 |
WAB150717P00090000
WAB150717P00095000
|
2 | 95.00 | 90.00 | 1.65 | -60.00 | 94.68 |
| 2015-07-27 | 2015-08-03 |
WAB151016P00090000
WAB151016P00095000
|
2 | 95.00 | 90.00 | 1.375 | 90.000 | 90.81 |
| 2015-10-23 | 2015-10-30 |
WAB160115P00075000
WAB160115P00080000
|
2 | 80.00 | 75.00 | 1.350 | 15.000 | 63.59 |
| 2016-01-19 | 2016-01-26 |
WAB160415P00055000
WAB160415P00060000
|
2 | 60.00 | 55.00 | 1.525 | 45.000 | 81.3 |
| 2016-10-28 | 2016-11-04 |
WAB170120P00070000
WAB170120P00075000
|
2 | 75.00 | 70.00 | 1.425 | -20.000 | 86.16 |
| 2017-01-26 | 2017-02-02 |
WAB170421P00080000
WAB170421P00085000
|
2 | 85.00 | 80.00 | 1.600 | 5.000 | 81.15 |
| 2018-01-23 | 2018-01-30 |
WAB180420P00075000
WAB180420P00080000
|
2 | 80.00 | 75.00 | 1.325 | -5.000 | 87.54 |
| 2018-04-30 | 2018-05-07 |
WAB180720P00080000
WAB180720P00085000
|
2 | 85.00 | 80.00 | 1.45 | 95.000 | 104.72 |
| 2018-07-24 | 2018-07-31 |
WAB181019P00100000
WAB181019P00105000
|
2 | 105.00 | 100.00 | 1.525 | 105.000 | 95.79 |
| 2018-10-23 | 2018-10-30 |
WAB190118P00085000
WAB190118P00090000
|
2 | 90.00 | 85.00 | 1.375 | -235.000 | 75.65 |
| 2019-01-22 | 2019-01-29 |
WAB190418P00065000
WAB190418P00070000
|
3 | 70.00 | 65.00 | 1.725 | -165.000 | 77.93 |
| 2019-03-29 | 2019-04-05 |
WAB190621P00065000
WAB190621P00070000
|
2 | 70.00 | 65.00 | 1.400 | 80.000 | 72.76 |
| 2019-04-23 | 2019-04-30 |
WAB190719P00070000
WAB190719P00075000
|
2 | 75.00 | 70.00 | 1.625 | -75.000 | 70.06 |
| 2019-05-23 | 2019-05-30 |
WAB190816P00055000
WAB190816P00060000
|
2 | 60.00 | 55.00 | 1.275 | 10.000 | 66.62 |
| 2019-07-23 | 2019-07-30 |
WAB191018P00065000
WAB191018P00070000
|
2 | 70.00 | 65.00 | 1.60 | 185.000 | 69.42 |
| 2019-09-24 | 2019-10-01 |
WAB191220P00065000
WAB191220P00070000
|
3 | 70.00 | 65.00 | 1.675 | -172.500 | 76.41 |
| 2019-10-22 | 2019-10-29 |
WAB200117P00060000
WAB200117P00065000
|
2 | 65.00 | 60.00 | 1.175 | 0.000 | 80.15 |
| 2020-01-21 | 2020-01-28 |
WAB200417P00070000
WAB200417P00075000
|
2 | 75.00 | 70.00 | 1.300 | -40.000 | 49.25 |
| 2020-04-21 | 2020-04-28 |
WAB200717P00040000
WAB200717P00045000
|
2 | 45.00 | 40.00 | 1.20 | 85.000 | 60.79 |
| 2020-07-27 | 2020-08-03 |
WAB201016P00055000
WAB201016P00060000
|
2 | 60.00 | 55.00 | 1.65 | -10.00 | 63.33 |
| 2020-10-20 | 2020-10-27 |
WAB210115P00055000
WAB210115P00060000
|
2 | 60.00 | 55.00 | 1.625 | -145.000 | 81.9 |
| 2021-01-20 | 2021-01-27 |
WAB210416P00070000
WAB210416P00075000
|
2 | 75.00 | 70.00 | 1.30 | -70.00 | 80.61 |
| 2021-04-20 | 2021-04-27 |
WAB210716P00070000
WAB210716P00075000
|
2 | 75.00 | 70.00 | 1.250 | 115.000 | 81.61 |
| 2021-07-21 | 2021-07-28 |
WAB211015P00075000
WAB211015P00080000
|
2 | 80.00 | 75.00 | 1.575 | 30.000 | 92 |
| 2021-11-01 | 2021-11-08 |
WAB220121P00080000
WAB220121P00085000
|
2 | 85.00 | 80.00 | 1.175 | 225.000 | 90.33 |
| 2021-11-23 | 2021-11-30 |
WAB220218P00085000
WAB220218P00090000
|
2 | 90.00 | 85.00 | 1.225 | -345.000 | 96.86 |
| 2021-12-21 | 2021-12-28 |
WAB220318P00080000
WAB220318P00085000
|
2 | 85.00 | 80.00 | 1.475 | 75.000 | 96.16 |
| 2022-01-18 | 2022-01-25 |
WAB220414P00085000
WAB220414P00090000
|
3 | 90.00 | 85.00 | 1.70 | -105.00 | 89.17 |
| 2022-03-22 | 2022-03-29 |
WAB220617P00085000
WAB220617P00090000
|
2 | 90.00 | 85.00 | 1.250 | 190.000 | 83.28 |
| 2022-04-19 | 2022-04-26 |
WAB220715P00080000
WAB220715P00085000
|
2 | 85.00 | 80.00 | 1.35 | -105.000 | 83.17 |
| 2022-05-25 | 2022-06-01 |
WAB220819P00080000
WAB220819P00085000
|
3 | 85.00 | 80.00 | 1.725 | 180.000 | 93.56 |
| 2022-07-26 | 2022-08-02 |
WAB221021P00075000
WAB221021P00080000
|
2 | 80.00 | 75.00 | 1.175 | 55.000 | 86.57 |
| 2022-08-24 | 2022-08-31 |
WAB221118P00080000
WAB221118P00085000
|
2 | 85.00 | 80.00 | 1.225 | -45.000 | 99.16 |
| 2022-09-20 | 2022-09-27 |
WAB221216P00075000
WAB221216P00080000
|
2 | 80.00 | 75.00 | 1.150 | -150.000 | 99.25 |
| 2022-10-25 | 2022-11-01 |
WAB230120P00080000
WAB230120P00085000
|
2 | 85.00 | 80.00 | 1.575 | 160.000 | 101.85 |
| 2023-01-25 | 2023-02-01 |
WAB230421P00095000
WAB230421P00100000
|
2 | 100.00 | 95.00 | 1.375 | 30.000 | 100.44 |
| 2023-03-21 | 2023-03-28 |
WAB230616P00090000
WAB230616P00095000
|
2 | 95.00 | 90.00 | 1.45 | 15.000 | 103.64 |
| 2023-04-25 | 2023-05-02 |
WAB230721P00090000
WAB230721P00095000
|
2 | 95.00 | 90.00 | 1.125 | -55.000 | 112.89 |
| 2023-07-27 | 2023-08-03 |
WAB231020P00110000
WAB231020P00115000
|
2 | 115.00 | 110.00 | 1.300 | -20.000 | 99.7 |
| 2023-10-26 | 2023-11-02 |
WAB240119P00095000
WAB240119P00100000
|
2 | 100.00 | 95.00 | 1.275 | 135.000 | 128.01 |
| 2024-01-23 | 2024-01-30 |
WAB240419P00120000
WAB240419P00125000
|
2 | 125.00 | 120.00 | 1.225 | 85.000 | 144.17 |
| 2024-02-20 | 2024-02-27 |
WAB240517P00125000
WAB240517P00130000
|
2 | 130.00 | 125.00 | 1.225 | 85.000 | 168.32 |
| 2024-03-26 | 2024-04-02 |
WAB240621P00135000
WAB240621P00140000
|
2 | 140.00 | 135.00 | 1.300 | 140.000 | 161.03 |
| 2024-04-23 | 2024-04-30 |
WAB240719P00140000
WAB240719P00145000
|
2 | 145.00 | 140.00 | 1.60 | 260.00 | 165.19 |
| 2024-07-23 | 2024-07-30 |
WAB241018P00160000
WAB241018P00165000
|
3 | 165.00 | 160.00 | 1.75 | -315.00 | 191.15 |
| 2024-08-20 | 2024-08-27 |
WAB241115P00150000
WAB241115P00155000
|
2 | 155.00 | 150.00 | 1.35 | 60.00 | 195.17 |
| 2024-09-24 | 2024-10-01 |
WAB241220P00170000
WAB241220P00175000
|
2 | 175.00 | 170.00 | 1.50 | 20.00 | 193.03 |
| 2024-10-23 | 2024-10-30 |
WAB250117P00180000
WAB250117P00185000
|
3 | 185.00 | 180.00 | 1.80 | 75.00 | 201.69 |
| 2025-01-21 | 2025-01-28 |
WAB250417P00195000
WAB250417P00200000
|
3 | 200.00 | 195.00 | 1.95 | -90.00 | 170.93 |
| 2025-04-22 | 2025-04-29 |
WAB250718P00160000
WAB250718P00165000
|
2 | 165.00 | 160.00 | 1.60 | 140.00 | 211.91 |
| 2025-07-22 | 2025-07-29 |
WAB251017P00195000
WAB251017P00200000
|
2 | 200.00 | 195.00 | 1.125 | -315.000 | 0 |