| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-07-21 |
WAB080719P00035000
WAB080719P00040000
|
3 | 40.00 | 35.00 | 1.850 | 0 | 52.96 |
| 2008-07-23 | 2008-10-20 |
WAB081018P00050000
WAB081018P00055000
|
3 | 55.00 | 50.00 | 1.80 | -1500.00 | 45.91 |
| 2008-10-22 | 2009-01-20 |
WAB090117P00040000
WAB090117P00045000
|
3 | 45.00 | 40.00 | 2.20 | -1500.00 | 33.26 |
| 2009-01-21 | 2009-04-20 |
WAB090418P00030000
WAB090418P00035000
|
3 | 35.00 | 30.00 | 2.425 | -765.00 | 32.45 |
| 2009-04-22 | 2009-07-20 |
WAB090718P00030000
WAB090718P00035000
|
3 | 35.00 | 30.00 | 1.80 | -522.00 | 33.26 |
| 2009-07-22 | 2009-10-19 |
WAB091017P00030000
WAB091017P00035000
|
3 | 35.00 | 30.00 | 1.975 | 0 | 39.12 |
| 2009-10-23 | 2010-01-19 |
WAB100116P00035000
WAB100116P00040000
|
2 | 40.00 | 35.00 | 1.475 | 0 | 40.74 |
| 2010-01-20 | 2010-04-19 |
WAB100417P00035000
WAB100417P00040000
|
2 | 40.00 | 35.00 | 1.575 | 0 | 47.43 |
| 2010-04-23 | 2010-07-19 |
WAB100717P00045000
WAB100717P00050000
|
2 | 50.00 | 45.00 | 1.625 | -1000.00 | 42.4 |
| 2010-07-22 | 2010-10-18 |
WAB101016P00040000
WAB101016P00045000
|
3 | 45.00 | 40.00 | 1.90 | 0 | 48.17 |
| 2011-04-21 | 2011-07-18 |
WAB110716P00065000
WAB110716P00070000
|
3 | 70.00 | 65.00 | 1.95 | -1500.00 | 63.31 |
| 2011-07-27 | 2011-10-24 |
WAB111022P00060000
WAB111022P00065000
|
3 | 65.00 | 60.00 | 1.70 | -1062.00 | 61.46 |
| 2011-10-27 | 2012-01-23 |
WAB120121P00060000
WAB120121P00065000
|
2 | 65.00 | 60.00 | 1.625 | 0 | 71.51 |
| 2012-01-25 | 2012-04-23 |
WAB120421P00065000
WAB120421P00070000
|
2 | 70.00 | 65.00 | 1.525 | 0 | 79.92 |
| 2012-04-25 | 2012-07-23 |
WAB120721P00070000
WAB120721P00075000
|
2 | 75.00 | 70.00 | 1.35 | 0 | 75.99 |
| 2012-07-27 | 2012-10-22 |
WAB121020P00075000
WAB121020P00080000
|
2 | 80.00 | 75.00 | 1.60 | 0 | 82.99 |
| 2013-01-28 | 2013-04-22 |
WAB130420P00085000
WAB130420P00090000
|
3 | 90.00 | 85.00 | 1.700 | 0 | 101.01 |
| 2013-04-29 | 2013-07-22 |
WAB130720P00100000
WAB130720P00105000
|
3 | 105.00 | 100.00 | 2.075 | -1500.00 | 56.62 |
| 2013-07-25 | 2013-10-21 |
WAB131019P00055000
WAB131019P00057500
|
6 | 57.50 | 55.00 | 0.925 | 0 | 65.82 |
| 2013-10-23 | 2014-01-21 |
WAB140118P00062500
WAB140118P00065000
|
6 | 65.00 | 62.50 | 0.925 | 0 | 74.91 |
| 2014-01-23 | 2014-04-21 |
WAB140419P00070000
WAB140419P00075000
|
3 | 75.00 | 70.00 | 1.725 | -333.00 | 73.89 |
| 2014-04-24 | 2014-07-21 |
WAB140719P00070000
WAB140719P00075000
|
3 | 75.00 | 70.00 | 1.775 | 0 | 81.04 |
| 2014-07-25 | 2014-10-20 |
WAB141018P00080000
WAB141018P00085000
|
3 | 85.00 | 80.00 | 1.775 | -1500.00 | 74.66 |
| 2014-10-22 | 2015-01-20 |
WAB150117P00070000
WAB150117P00075000
|
2 | 75.00 | 70.00 | 1.500 | 0 | 83.24 |
| 2015-01-20 | 2015-04-17 |
WAB150417P00075000
WAB150417P00080000
|
2 | 80.00 | 75.00 | 1.300 | 250.000 | 95.09 |
| 2015-04-21 | 2015-07-17 |
WAB150717P00090000
WAB150717P00095000
|
3 | 95.00 | 90.00 | 1.950 | 450.000 | 94.68 |
| 2015-07-24 | 2015-10-16 |
WAB151016P00085000
WAB151016P00090000
|
2 | 90.00 | 85.00 | 1.500 | 340.000 | 90.81 |
| 2015-10-23 | 2016-01-15 |
WAB160115P00075000
WAB160115P00080000
|
2 | 80.00 | 75.00 | 1.350 | -560.000 | 63.59 |
| 2016-01-19 | 2016-04-15 |
WAB160415P00055000
WAB160415P00060000
|
2 | 60.00 | 55.00 | 1.525 | 340.000 | 81.3 |
| 2016-04-19 | 2016-07-15 |
WAB160715P00075000
WAB160715P00080000
|
2 | 80.00 | 75.00 | 1.60 | -590.00 | 71.44 |
| 2016-10-28 | 2017-01-20 |
WAB170120P00070000
WAB170120P00075000
|
2 | 75.00 | 70.00 | 1.425 | 305.000 | 86.16 |
| 2017-01-24 | 2017-04-21 |
WAB170421P00080000
WAB170421P00085000
|
2 | 85.00 | 80.00 | 1.55 | -440.00 | 81.15 |
| 2017-04-25 | 2017-07-21 |
WAB170721P00080000
WAB170721P00085000
|
3 | 85.00 | 80.00 | 1.90 | 577.500 | 87.49 |
| 2017-07-27 | 2017-10-20 |
WAB171020P00070000
WAB171020P00075000
|
2 | 75.00 | 70.00 | 1.625 | 320.000 | 76.87 |
| 2017-10-24 | 2018-01-19 |
WAB180119P00075000
WAB180119P00080000
|
3 | 80.00 | 75.00 | 1.725 | 540.000 | 82.8 |
| 2018-01-23 | 2018-04-20 |
WAB180420P00075000
WAB180420P00080000
|
2 | 80.00 | 75.00 | 1.325 | 295.000 | 87.54 |
| 2018-04-24 | 2018-07-20 |
WAB180720P00085000
WAB180720P00090000
|
3 | 90.00 | 85.00 | 1.75 | 675.000 | 104.72 |
| 2018-07-24 | 2018-10-19 |
WAB181019P00100000
WAB181019P00105000
|
2 | 105.00 | 100.00 | 1.525 | -725.000 | 95.79 |
| 2018-10-23 | 2019-01-18 |
WAB190118P00090000
WAB190118P00095000
|
3 | 95.00 | 90.00 | 2.00 | -855.00 | 75.65 |
| 2019-01-22 | 2019-04-18 |
WAB190418P00065000
WAB190418P00070000
|
3 | 70.00 | 65.00 | 1.725 | 517.500 | 77.93 |
| 2019-04-23 | 2019-07-19 |
WAB190719P00070000
WAB190719P00075000
|
2 | 75.00 | 70.00 | 1.625 | -655.000 | 70.06 |
| 2019-07-23 | 2019-10-18 |
WAB191018P00065000
WAB191018P00070000
|
2 | 70.00 | 65.00 | 1.60 | 200.000 | 69.42 |
| 2019-10-22 | 2020-01-17 |
WAB200117P00065000
WAB200117P00070000
|
3 | 70.00 | 65.00 | 1.90 | 562.500 | 80.15 |
| 2020-01-21 | 2020-04-17 |
WAB200417P00075000
WAB200417P00080000
|
3 | 80.00 | 75.00 | 2.025 | -907.500 | 49.25 |
| 2020-04-21 | 2020-07-17 |
WAB200717P00045000
WAB200717P00050000
|
3 | 50.00 | 45.00 | 2.00 | -15.00 | 60.79 |
| 2020-07-21 | 2020-10-16 |
WAB201016P00055000
WAB201016P00060000
|
3 | 60.00 | 55.00 | 1.775 | 532.500 | 63.33 |
| 2020-10-20 | 2021-01-15 |
WAB210115P00055000
WAB210115P00060000
|
2 | 60.00 | 55.00 | 1.625 | 325.000 | 81.9 |
| 2021-01-19 | 2021-04-16 |
WAB210416P00075000
WAB210416P00080000
|
3 | 80.00 | 75.00 | 2.25 | 645.000 | 80.61 |
| 2021-04-20 | 2021-07-16 |
WAB210716P00075000
WAB210716P00080000
|
3 | 80.00 | 75.00 | 2.175 | 652.500 | 81.61 |
| 2021-07-20 | 2021-10-15 |
WAB211015P00075000
WAB211015P00080000
|
2 | 80.00 | 75.00 | 1.575 | 315.000 | 92 |
| 2021-10-26 | 2022-01-21 |
WAB220121P00085000
WAB220121P00090000
|
3 | 90.00 | 85.00 | 1.70 | 397.500 | 90.33 |
| 2022-01-21 | 2022-04-14 |
WAB220414P00085000
WAB220414P00090000
|
3 | 90.00 | 85.00 | 1.825 | 210.000 | 89.17 |
| 2022-04-19 | 2022-07-15 |
WAB220715P00085000
WAB220715P00090000
|
3 | 90.00 | 85.00 | 2.00 | -787.500 | 83.17 |
| 2022-07-26 | 2022-10-21 |
WAB221021P00080000
WAB221021P00085000
|
2 | 85.00 | 80.00 | 1.65 | 330.000 | 86.57 |
| 2022-10-25 | 2023-01-20 |
WAB230120P00085000
WAB230120P00090000
|
3 | 90.00 | 85.00 | 1.85 | 487.500 | 101.85 |
| 2023-01-24 | 2023-04-21 |
WAB230421P00100000
WAB230421P00105000
|
3 | 105.00 | 100.00 | 1.80 | -585.00 | 100.44 |
| 2023-04-25 | 2023-07-21 |
WAB230721P00095000
WAB230721P00100000
|
3 | 100.00 | 95.00 | 1.675 | 570.000 | 112.89 |
| 2023-07-25 | 2023-10-20 |
WAB231020P00110000
WAB231020P00115000
|
3 | 115.00 | 110.00 | 1.925 | -802.500 | 99.7 |
| 2023-10-24 | 2024-01-19 |
WAB240119P00095000
WAB240119P00100000
|
3 | 100.00 | 95.00 | 1.85 | 457.500 | 128.01 |
| 2024-01-23 | 2024-04-19 |
WAB240419P00125000
WAB240419P00130000
|
3 | 130.00 | 125.00 | 1.875 | 652.500 | 144.17 |
| 2024-04-23 | 2024-07-19 |
WAB240719P00145000
WAB240719P00150000
|
3 | 150.00 | 145.00 | 2.20 | 630.000 | 165.19 |
| 2024-07-23 | 2024-10-18 |
WAB241018P00165000
WAB241018P00170000
|
3 | 170.00 | 165.00 | 2.30 | 690.000 | 191.15 |
| 2024-10-22 | 2025-01-17 |
WAB250117P00185000
WAB250117P00190000
|
3 | 190.00 | 185.00 | 2.05 | 682.500 | 201.69 |
| 2025-01-21 | 2025-04-17 |
WAB250417P00195000
WAB250417P00200000
|
3 | 200.00 | 195.00 | 1.95 | -990.00 | 170.93 |
| 2025-04-23 | 2025-07-18 |
WAB250718P00180000
WAB250718P00185000
|
3 | 185.00 | 180.00 | 2.25 | 675.000 | 211.91 |