| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-02-25 |
WAB080419P00025000
WAB080419P00030000
|
2 | 30.00 | 25.00 | 1.50 | 230.00 | 40.97 |
| 2008-04-21 | 2008-05-28 |
WAB080719P00035000
WAB080719P00040000
|
2 | 40.00 | 35.00 | 1.60 | 235.000 | 52.96 |
| 2008-07-16 | 2008-08-22 |
WAB081018P00045000
WAB081018P00050000
|
2 | 50.00 | 45.00 | 1.475 | 135.000 | 45.91 |
| 2008-10-15 | 2008-11-21 |
WAB090117P00035000
WAB090117P00040000
|
3 | 40.00 | 35.00 | 2.125 | -547.500 | 33.26 |
| 2009-01-14 | 2009-02-20 |
WAB090418P00025000
WAB090418P00030000
|
2 | 30.00 | 25.00 | 1.625 | -270.000 | 32.45 |
| 2009-04-15 | 2009-05-22 |
WAB090718P00022500
WAB090718P00025000
|
5 | 25.00 | 22.50 | 0.65 | 237.500 | 33.26 |
| 2010-07-14 | 2010-08-20 |
WAB101016P00035000
WAB101016P00040000
|
2 | 40.00 | 35.00 | 1.275 | 65.000 | 48.17 |
| 2011-04-13 | 2011-05-20 |
WAB110716P00060000
WAB110716P00065000
|
2 | 65.00 | 60.00 | 1.45 | 50.000 | 63.31 |
| 2011-07-22 | 2011-08-29 |
WAB111022P00060000
WAB111022P00065000
|
2 | 65.00 | 60.00 | 1.60 | -240.00 | 61.46 |
| 2011-10-19 | 2011-11-25 |
WAB120121P00050000
WAB120121P00055000
|
2 | 55.00 | 50.00 | 1.625 | 560.000 | 71.51 |
| 2012-01-18 | 2012-02-24 |
WAB120421P00065000
WAB120421P00070000
|
2 | 70.00 | 65.00 | 1.575 | 150.000 | 79.92 |
| 2012-04-20 | 2012-05-29 |
WAB120721P00070000
WAB120721P00075000
|
2 | 75.00 | 70.00 | 1.175 | -55.000 | 75.99 |
| 2013-01-18 | 2013-02-25 |
WAB130420P00080000
WAB130420P00085000
|
2 | 85.00 | 80.00 | 1.650 | 335.000 | 101.01 |
| 2013-04-17 | 2013-05-24 |
WAB130720P00090000
WAB130720P00095000
|
2 | 95.00 | 90.00 | 1.550 | 80.000 | 56.62 |
| 2013-10-18 | 2013-11-25 |
WAB140118P00060000
WAB140118P00062500
|
5 | 62.50 | 60.00 | 0.650 | 137.500 | 74.91 |
| 2014-04-16 | 2014-05-23 |
WAB140719P00065000
WAB140719P00070000
|
2 | 70.00 | 65.00 | 1.45 | 245.000 | 81.04 |
| 2014-07-22 | 2014-08-28 |
WAB141018P00070000
WAB141018P00075000
|
2 | 75.00 | 70.00 | 1.30 | 240.00 | 74.66 |
| 2014-10-15 | 2014-11-21 |
WAB150117P00065000
WAB150117P00070000
|
3 | 70.00 | 65.00 | 1.675 | 465.000 | 83.24 |
| 2015-01-13 | 2015-02-19 |
WAB150417P00075000
WAB150417P00080000
|
2 | 80.00 | 75.00 | 1.325 | 260.000 | 95.09 |
| 2015-07-16 | 2015-08-24 |
WAB151016P00085000
WAB151016P00090000
|
2 | 90.00 | 85.00 | 1.125 | -170.000 | 90.81 |
| 2016-01-12 | 2016-02-18 |
WAB160415P00055000
WAB160415P00060000
|
2 | 60.00 | 55.00 | 1.350 | 180.000 | 81.3 |
| 2016-10-19 | 2016-11-25 |
WAB170120P00075000
WAB170120P00080000
|
2 | 80.00 | 75.00 | 1.350 | 170.000 | 86.16 |
| 2017-01-18 | 2017-02-24 |
WAB170421P00080000
WAB170421P00085000
|
2 | 85.00 | 80.00 | 1.56 | -378.00 | 81.15 |
| 2017-07-21 | 2017-08-28 |
WAB171020P00080000
WAB171020P00085000
|
2 | 85.00 | 80.00 | 1.40 | -710.00 | 76.87 |
| 2017-10-20 | 2017-11-27 |
WAB180119P00070000
WAB180119P00075000
|
2 | 75.00 | 70.00 | 1.400 | -175.000 | 82.8 |
| 2018-01-17 | 2018-02-23 |
WAB180420P00075000
WAB180420P00080000
|
2 | 80.00 | 75.00 | 1.325 | 65.000 | 87.54 |
| 2018-04-17 | 2018-05-24 |
WAB180720P00075000
WAB180720P00080000
|
2 | 80.00 | 75.00 | 1.40 | 265.000 | 104.72 |
| 2018-07-17 | 2018-08-23 |
WAB181019P00095000
WAB181019P00100000
|
2 | 100.00 | 95.00 | 1.60 | 200.000 | 95.79 |
| 2018-10-16 | 2018-11-23 |
WAB190118P00090000
WAB190118P00095000
|
2 | 95.00 | 90.00 | 1.30 | -440.00 | 75.65 |
| 2019-01-14 | 2019-02-20 |
WAB190418P00065000
WAB190418P00070000
|
3 | 70.00 | 65.00 | 1.70 | 217.500 | 77.93 |
| 2019-04-16 | 2019-05-23 |
WAB190719P00070000
WAB190719P00075000
|
2 | 75.00 | 70.00 | 1.575 | -565.000 | 70.06 |
| 2019-07-16 | 2019-08-22 |
WAB191018P00065000
WAB191018P00070000
|
2 | 70.00 | 65.00 | 1.50 | -145.000 | 69.42 |
| 2019-09-17 | 2019-10-24 |
WAB191220P00065000
WAB191220P00070000
|
2 | 70.00 | 65.00 | 1.30 | -135.000 | 76.41 |
| 2020-01-14 | 2020-02-20 |
WAB200417P00070000
WAB200417P00075000
|
2 | 75.00 | 70.00 | 1.275 | 55.000 | 49.25 |
| 2020-04-14 | 2020-05-21 |
WAB200717P00045000
WAB200717P00050000
|
3 | 50.00 | 45.00 | 2.125 | 397.500 | 60.79 |
| 2020-07-14 | 2020-08-20 |
WAB201016P00050000
WAB201016P00055000
|
2 | 55.00 | 50.00 | 1.50 | 175.000 | 63.33 |
| 2020-10-13 | 2020-11-19 |
WAB210115P00055000
WAB210115P00060000
|
2 | 60.00 | 55.00 | 1.475 | 225.000 | 81.9 |
| 2021-01-13 | 2021-02-19 |
WAB210416P00075000
WAB210416P00080000
|
3 | 80.00 | 75.00 | 1.85 | -570.00 | 80.61 |
| 2021-04-16 | 2021-05-24 |
WAB210716P00070000
WAB210716P00075000
|
3 | 75.00 | 70.00 | 1.85 | 592.500 | 81.61 |
| 2021-07-13 | 2021-08-19 |
WAB211015P00075000
WAB211015P00080000
|
2 | 80.00 | 75.00 | 1.50 | 130.000 | 92 |
| 2021-10-20 | 2021-11-26 |
WAB220121P00085000
WAB220121P00090000
|
2 | 90.00 | 85.00 | 1.525 | 10.000 | 90.33 |
| 2021-12-14 | 2022-01-20 |
WAB220318P00080000
WAB220318P00085000
|
2 | 85.00 | 80.00 | 1.375 | 205.000 | 96.16 |
| 2022-03-15 | 2022-04-21 |
WAB220617P00080000
WAB220617P00085000
|
2 | 85.00 | 80.00 | 1.50 | 100.000 | 83.28 |
| 2022-05-17 | 2022-06-23 |
WAB220819P00080000
WAB220819P00085000
|
2 | 85.00 | 80.00 | 1.55 | -210.00 | 93.56 |
| 2022-07-19 | 2022-08-25 |
WAB221021P00075000
WAB221021P00080000
|
2 | 80.00 | 75.00 | 1.15 | 190.00 | 86.57 |
| 2022-09-13 | 2022-10-20 |
WAB221216P00080000
WAB221216P00085000
|
2 | 85.00 | 80.00 | 1.40 | -135.000 | 99.25 |
| 2022-10-20 | 2022-11-28 |
WAB230120P00075000
WAB230120P00080000
|
2 | 80.00 | 75.00 | 1.525 | 200.000 | 101.85 |
| 2023-01-17 | 2023-02-23 |
WAB230421P00095000
WAB230421P00100000
|
2 | 100.00 | 95.00 | 1.325 | 60.000 | 100.44 |
| 2023-03-14 | 2023-04-20 |
WAB230616P00090000
WAB230616P00095000
|
2 | 95.00 | 90.00 | 1.225 | 100.000 | 103.64 |
| 2023-04-24 | 2023-05-31 |
WAB230721P00095000
WAB230721P00100000
|
2 | 100.00 | 95.00 | 1.55 | -390.00 | 112.89 |
| 2023-07-19 | 2023-08-25 |
WAB231020P00105000
WAB231020P00110000
|
2 | 110.00 | 105.00 | 1.35 | 5.000 | 99.7 |
| 2023-10-18 | 2023-11-24 |
WAB240119P00095000
WAB240119P00100000
|
2 | 100.00 | 95.00 | 1.55 | 350.000 | 128.01 |
| 2024-01-17 | 2024-02-23 |
WAB240419P00115000
WAB240419P00120000
|
2 | 120.00 | 115.00 | 1.60 | 320.000 | 144.17 |
| 2024-03-19 | 2024-04-25 |
WAB240621P00135000
WAB240621P00140000
|
2 | 140.00 | 135.00 | 1.55 | 275.000 | 161.03 |
| 2024-07-16 | 2024-08-22 |
WAB241018P00160000
WAB241018P00165000
|
3 | 165.00 | 160.00 | 1.775 | -97.500 | 191.15 |
| 2024-09-17 | 2024-10-24 |
WAB241220P00165000
WAB241220P00170000
|
3 | 170.00 | 165.00 | 1.70 | 247.500 | 193.03 |
| 2025-01-14 | 2025-02-20 |
WAB250417P00190000
WAB250417P00195000
|
3 | 195.00 | 190.00 | 1.80 | -150.00 | 170.93 |
| 2025-04-16 | 2025-05-27 |
WAB250718P00160000
WAB250718P00165000
|
3 | 165.00 | 160.00 | 2.15 | 622.500 | 211.91 |
| 2025-07-15 | 2025-08-21 |
WAB251017P00195000
WAB251017P00200000
|
2 | 200.00 | 195.00 | 1.45 | -330.00 | 0 |