| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-06-19 |
WAB080719P00035000
WAB080719P00040000
|
3 | 40.00 | 35.00 | 1.850 | 480.000 | 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 |
WAB090117P00040000
WAB090117P00045000
|
3 | 45.00 | 40.00 | 2.20 | -202.500 | 33.26 |
| 2009-01-21 | 2009-03-19 |
WAB090418P00030000
WAB090418P00035000
|
3 | 35.00 | 30.00 | 2.425 | -607.500 | 32.45 |
| 2009-04-22 | 2009-06-18 |
WAB090718P00030000
WAB090718P00035000
|
3 | 35.00 | 30.00 | 1.80 | -127.500 | 33.26 |
| 2009-07-22 | 2009-09-17 |
WAB091017P00030000
WAB091017P00035000
|
3 | 35.00 | 30.00 | 1.975 | 502.500 | 39.12 |
| 2009-10-23 | 2009-12-21 |
WAB100116P00035000
WAB100116P00040000
|
2 | 40.00 | 35.00 | 1.475 | 125.000 | 40.74 |
| 2010-01-20 | 2010-03-18 |
WAB100417P00035000
WAB100417P00040000
|
2 | 40.00 | 35.00 | 1.575 | 260.000 | 47.43 |
| 2010-04-23 | 2010-06-21 |
WAB100717P00045000
WAB100717P00050000
|
2 | 50.00 | 45.00 | 1.625 | -360.000 | 42.4 |
| 2010-07-22 | 2010-09-17 |
WAB101016P00040000
WAB101016P00045000
|
3 | 45.00 | 40.00 | 1.90 | 412.500 | 48.17 |
| 2011-04-21 | 2011-06-17 |
WAB110716P00065000
WAB110716P00070000
|
3 | 70.00 | 65.00 | 1.95 | -585.00 | 63.31 |
| 2011-07-27 | 2011-09-22 |
WAB111022P00060000
WAB111022P00065000
|
3 | 65.00 | 60.00 | 1.70 | -825.00 | 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 |
| 2012-07-27 | 2012-09-24 |
WAB121020P00075000
WAB121020P00080000
|
2 | 80.00 | 75.00 | 1.60 | -70.00 | 82.99 |
| 2013-01-28 | 2013-03-26 |
WAB130420P00085000
WAB130420P00090000
|
3 | 90.00 | 85.00 | 1.700 | 495.000 | 101.01 |
| 2013-04-29 | 2013-06-25 |
WAB130720P00100000
WAB130720P00105000
|
3 | 105.00 | 100.00 | 2.075 | 622.500 | 56.62 |
| 2013-07-25 | 2013-09-20 |
WAB131019P00055000
WAB131019P00057500
|
6 | 57.50 | 55.00 | 0.925 | 480.000 | 65.82 |
| 2013-10-23 | 2013-12-19 |
WAB140118P00062500
WAB140118P00065000
|
6 | 65.00 | 62.50 | 0.925 | 795.000 | 74.91 |
| 2014-01-23 | 2014-03-21 |
WAB140419P00070000
WAB140419P00075000
|
3 | 75.00 | 70.00 | 1.725 | 480.000 | 73.89 |
| 2014-04-24 | 2014-06-20 |
WAB140719P00070000
WAB140719P00075000
|
3 | 75.00 | 70.00 | 1.775 | 562.500 | 81.04 |
| 2014-07-25 | 2014-09-22 |
WAB141018P00080000
WAB141018P00085000
|
3 | 85.00 | 80.00 | 1.775 | -180.000 | 74.66 |
| 2014-10-22 | 2014-12-18 |
WAB150117P00070000
WAB150117P00075000
|
2 | 75.00 | 70.00 | 1.500 | 295.000 | 83.24 |
| 2015-01-20 | 2015-03-18 |
WAB150417P00075000
WAB150417P00080000
|
2 | 80.00 | 75.00 | 1.300 | 240.000 | 95.09 |
| 2015-04-21 | 2015-06-17 |
WAB150717P00090000
WAB150717P00095000
|
3 | 95.00 | 90.00 | 1.950 | 435.000 | 94.68 |
| 2015-07-24 | 2015-09-21 |
WAB151016P00085000
WAB151016P00090000
|
2 | 90.00 | 85.00 | 1.500 | 290.000 | 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 |
| 2016-04-19 | 2016-06-15 |
WAB160715P00075000
WAB160715P00080000
|
2 | 80.00 | 75.00 | 1.60 | -445.000 | 71.44 |
| 2016-10-28 | 2016-12-27 |
WAB170120P00070000
WAB170120P00075000
|
2 | 75.00 | 70.00 | 1.425 | 285.000 | 86.16 |
| 2017-01-24 | 2017-03-22 |
WAB170421P00080000
WAB170421P00085000
|
2 | 85.00 | 80.00 | 1.55 | -640.00 | 81.15 |
| 2017-04-25 | 2017-06-21 |
WAB170721P00080000
WAB170721P00085000
|
3 | 85.00 | 80.00 | 1.90 | 382.500 | 87.49 |
| 2017-07-27 | 2017-09-22 |
WAB171020P00070000
WAB171020P00075000
|
2 | 75.00 | 70.00 | 1.625 | 135.000 | 76.87 |
| 2017-10-24 | 2017-12-20 |
WAB180119P00075000
WAB180119P00080000
|
3 | 80.00 | 75.00 | 1.725 | 127.500 | 82.8 |
| 2018-01-23 | 2018-03-21 |
WAB180420P00075000
WAB180420P00080000
|
2 | 80.00 | 75.00 | 1.325 | 60.000 | 87.54 |
| 2018-04-24 | 2018-06-20 |
WAB180720P00085000
WAB180720P00090000
|
3 | 90.00 | 85.00 | 1.75 | 495.00 | 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 |
WAB190118P00090000
WAB190118P00095000
|
3 | 95.00 | 90.00 | 2.00 | -870.00 | 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 |
WAB190621P00070000
WAB190621P00075000
|
3 | 75.00 | 70.00 | 2.175 | -652.500 | 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 |
WAB200417P00075000
WAB200417P00080000
|
3 | 80.00 | 75.00 | 2.025 | -862.500 | 49.25 |
| 2020-04-21 | 2020-06-17 |
WAB200717P00045000
WAB200717P00050000
|
3 | 50.00 | 45.00 | 2.00 | 412.500 | 60.79 |
| 2020-07-21 | 2020-09-16 |
WAB201016P00055000
WAB201016P00060000
|
3 | 60.00 | 55.00 | 1.775 | 480.000 | 63.33 |
| 2020-10-20 | 2020-12-16 |
WAB210115P00055000
WAB210115P00060000
|
2 | 60.00 | 55.00 | 1.625 | 195.000 | 81.9 |
| 2021-01-19 | 2021-03-17 |
WAB210416P00075000
WAB210416P00080000
|
3 | 80.00 | 75.00 | 2.25 | -150.00 | 80.61 |
| 2021-04-20 | 2021-06-16 |
WAB210716P00075000
WAB210716P00080000
|
3 | 80.00 | 75.00 | 2.175 | 187.500 | 81.61 |
| 2021-07-20 | 2021-09-15 |
WAB211015P00075000
WAB211015P00080000
|
2 | 80.00 | 75.00 | 1.575 | 320.000 | 92 |
| 2021-10-26 | 2021-12-22 |
WAB220121P00085000
WAB220121P00090000
|
3 | 90.00 | 85.00 | 1.70 | 7.500 | 90.33 |
| 2021-12-22 | 2022-02-17 |
WAB220318P00085000
WAB220318P00090000
|
3 | 90.00 | 85.00 | 2.325 | 652.500 | 96.16 |
| 2022-03-22 | 2022-05-18 |
WAB220617P00090000
WAB220617P00095000
|
3 | 95.00 | 90.00 | 1.925 | -532.500 | 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 |
WAB221021P00080000
WAB221021P00085000
|
2 | 85.00 | 80.00 | 1.65 | 20.00 | 86.57 |
| 2022-09-21 | 2022-11-17 |
WAB221216P00080000
WAB221216P00085000
|
3 | 85.00 | 80.00 | 1.90 | 832.500 | 99.25 |
| 2023-01-24 | 2023-03-22 |
WAB230421P00100000
WAB230421P00105000
|
3 | 105.00 | 100.00 | 1.80 | -690.00 | 100.44 |
| 2023-03-22 | 2023-05-18 |
WAB230616P00090000
WAB230616P00095000
|
3 | 95.00 | 90.00 | 1.70 | 300.00 | 103.64 |
| 2023-07-25 | 2023-09-20 |
WAB231020P00110000
WAB231020P00115000
|
3 | 115.00 | 110.00 | 1.925 | -832.500 | 99.7 |
| 2023-10-24 | 2023-12-20 |
WAB240119P00095000
WAB240119P00100000
|
3 | 100.00 | 95.00 | 1.85 | 555.00 | 128.01 |
| 2024-01-23 | 2024-03-20 |
WAB240419P00125000
WAB240419P00130000
|
3 | 130.00 | 125.00 | 1.875 | 727.500 | 144.17 |
| 2024-03-26 | 2024-05-22 |
WAB240621P00140000
WAB240621P00145000
|
3 | 145.00 | 140.00 | 2.175 | 652.500 | 161.03 |
| 2024-07-23 | 2024-09-18 |
WAB241018P00165000
WAB241018P00170000
|
3 | 170.00 | 165.00 | 2.30 | 495.000 | 191.15 |
| 2024-09-24 | 2024-11-20 |
WAB241220P00175000
WAB241220P00180000
|
3 | 180.00 | 175.00 | 1.85 | 457.500 | 193.03 |
| 2025-01-21 | 2025-03-19 |
WAB250417P00195000
WAB250417P00200000
|
3 | 200.00 | 195.00 | 1.95 | -555.00 | 170.93 |
| 2025-04-23 | 2025-06-20 |
WAB250718P00180000
WAB250718P00185000
|
3 | 185.00 | 180.00 | 2.25 | 570.000 | 211.91 |