| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
WAB080419P00022500
WAB080419P00025000
|
4 | 25.00 | 22.50 | 0.35 | 0 | 40.97 |
| 2008-07-16 | 2008-10-20 |
WAB081018P00040000
WAB081018P00045000
|
2 | 45.00 | 40.00 | 0.950 | 0 | 45.91 |
| 2008-10-20 | 2009-01-20 |
WAB090117P00035000
WAB090117P00040000
|
2 | 40.00 | 35.00 | 1.45 | -1000.00 | 33.26 |
| 2009-01-20 | 2009-04-20 |
WAB090418P00022500
WAB090418P00025000
|
5 | 25.00 | 22.50 | 0.550 | 0 | 32.45 |
| 2009-04-20 | 2009-07-20 |
WAB090718P00022500
WAB090718P00025000
|
5 | 25.00 | 22.50 | 0.525 | 0 | 33.26 |
| 2012-10-19 | 2013-01-22 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 1.10 | 0 | 90.58 |
| 2013-04-19 | 2013-07-22 |
WAB130720P00090000
WAB130720P00095000
|
3 | 95.00 | 90.00 | 1.85 | -1500.00 | 56.62 |
| 2013-10-18 | 2014-01-21 |
WAB140118P00057500
WAB140118P00060000
|
4 | 60.00 | 57.50 | 0.450 | 0 | 74.91 |
| 2014-07-22 | 2014-10-20 |
WAB141018P00070000
WAB141018P00075000
|
2 | 75.00 | 70.00 | 1.30 | -68.00 | 74.66 |
| 2015-07-16 | 2015-10-16 |
WAB151016P00085000
WAB151016P00090000
|
2 | 90.00 | 85.00 | 1.125 | 265.000 | 90.81 |
| 2018-04-23 | 2018-07-20 |
WAB180720P00075000
WAB180720P00080000
|
2 | 80.00 | 75.00 | 1.075 | 215.000 | 104.72 |
| 2018-10-18 | 2019-01-18 |
WAB190118P00085000
WAB190118P00090000
|
2 | 90.00 | 85.00 | 1.10 | -810.00 | 75.65 |
| 2019-04-17 | 2019-07-19 |
WAB190719P00065000
WAB190719P00070000
|
2 | 70.00 | 65.00 | 1.025 | 190.000 | 70.06 |
| 2019-07-19 | 2019-10-18 |
WAB191018P00060000
WAB191018P00065000
|
2 | 65.00 | 60.00 | 1.20 | 265.000 | 69.42 |
| 2020-01-16 | 2020-04-17 |
WAB200417P00065000
WAB200417P00070000
|
2 | 70.00 | 65.00 | 0.825 | -985.000 | 49.25 |
| 2020-04-17 | 2020-07-17 |
WAB200717P00035000
WAB200717P00040000
|
2 | 40.00 | 35.00 | 1.350 | 310.000 | 60.79 |
| 2020-07-20 | 2020-10-16 |
WAB201016P00045000
WAB201016P00050000
|
2 | 50.00 | 45.00 | 1.00 | 200.000 | 63.33 |
| 2020-10-16 | 2021-01-15 |
WAB210115P00050000
WAB210115P00055000
|
2 | 55.00 | 50.00 | 0.950 | 200.000 | 81.9 |
| 2021-01-15 | 2021-04-16 |
WAB210416P00070000
WAB210416P00075000
|
2 | 75.00 | 70.00 | 1.30 | 260.000 | 80.61 |
| 2021-04-19 | 2021-07-16 |
WAB210716P00070000
WAB210716P00075000
|
2 | 75.00 | 70.00 | 1.225 | 245.000 | 81.61 |
| 2021-07-16 | 2021-10-15 |
WAB211015P00070000
WAB211015P00075000
|
2 | 75.00 | 70.00 | 1.20 | 240.000 | 92 |
| 2021-12-14 | 2022-03-18 |
WAB220318P00075000
WAB220318P00080000
|
2 | 80.00 | 75.00 | 1.125 | 225.000 | 96.16 |
| 2022-03-18 | 2022-06-17 |
WAB220617P00080000
WAB220617P00085000
|
2 | 85.00 | 80.00 | 1.325 | -45.000 | 83.28 |
| 2022-07-19 | 2022-10-21 |
WAB221021P00075000
WAB221021P00080000
|
2 | 80.00 | 75.00 | 1.15 | 240.000 | 86.57 |
| 2022-10-21 | 2023-01-20 |
WAB230120P00075000
WAB230120P00080000
|
2 | 80.00 | 75.00 | 1.175 | 305.000 | 101.85 |
| 2023-03-14 | 2023-06-16 |
WAB230616P00090000
WAB230616P00095000
|
2 | 95.00 | 90.00 | 1.225 | 245.000 | 103.64 |
| 2023-07-21 | 2023-10-20 |
WAB231020P00100000
WAB231020P00105000
|
2 | 105.00 | 100.00 | 1.025 | -715.000 | 99.7 |
| 2024-01-16 | 2024-04-19 |
WAB240419P00115000
WAB240419P00120000
|
2 | 120.00 | 115.00 | 1.125 | 155.000 | 144.17 |
| 2024-04-22 | 2024-07-19 |
WAB240719P00135000
WAB240719P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.000 | 165.19 |
| 2024-07-19 | 2024-10-18 |
WAB241018P00150000
WAB241018P00155000
|
2 | 155.00 | 150.00 | 0.975 | 195.000 | 191.15 |
| 2024-10-18 | 2025-01-17 |
WAB250117P00175000
WAB250117P00180000
|
2 | 180.00 | 175.00 | 1.125 | 190.000 | 201.69 |
| 2025-01-17 | 2025-04-17 |
WAB250417P00185000
WAB250417P00190000
|
2 | 190.00 | 185.00 | 1.10 | -780.00 | 170.93 |
| 2025-04-21 | 2025-07-18 |
WAB250718P00150000
WAB250718P00155000
|
2 | 155.00 | 150.00 | 1.60 | 190.000 | 211.91 |