| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-04-21 |
WAB080419P00025000
WAB080419P00030000
|
2 | 30.00 | 25.00 | 1.50 | 0 | 40.97 |
| 2008-04-21 | 2008-07-21 |
WAB080719P00035000
WAB080719P00040000
|
2 | 40.00 | 35.00 | 1.60 | 0 | 52.96 |
| 2008-07-21 | 2008-10-20 |
WAB081018P00045000
WAB081018P00050000
|
3 | 50.00 | 45.00 | 1.675 | -1227.00 | 45.91 |
| 2008-10-20 | 2009-01-20 |
WAB090117P00040000
WAB090117P00045000
|
3 | 45.00 | 40.00 | 2.00 | -1500.00 | 33.26 |
| 2009-01-20 | 2009-04-20 |
WAB090418P00025000
WAB090418P00030000
|
3 | 30.00 | 25.00 | 1.775 | 0 | 32.45 |
| 2009-04-20 | 2009-07-20 |
WAB090718P00022500
WAB090718P00025000
|
5 | 25.00 | 22.50 | 0.525 | 0 | 33.26 |
| 2010-07-14 | 2010-10-18 |
WAB101016P00035000
WAB101016P00040000
|
2 | 40.00 | 35.00 | 1.275 | 0 | 48.17 |
| 2011-04-13 | 2011-07-18 |
WAB110716P00060000
WAB110716P00065000
|
2 | 65.00 | 60.00 | 1.45 | -338.00 | 63.31 |
| 2011-07-22 | 2011-10-24 |
WAB111022P00060000
WAB111022P00065000
|
2 | 65.00 | 60.00 | 1.60 | -708.00 | 61.46 |
| 2012-01-18 | 2012-04-23 |
WAB120421P00065000
WAB120421P00070000
|
2 | 70.00 | 65.00 | 1.575 | 0 | 79.92 |
| 2012-04-23 | 2012-07-23 |
WAB120721P00070000
WAB120721P00075000
|
2 | 75.00 | 70.00 | 1.425 | 0 | 75.99 |
| 2013-01-18 | 2013-04-22 |
WAB130420P00080000
WAB130420P00085000
|
2 | 85.00 | 80.00 | 1.650 | 0 | 101.01 |
| 2013-04-22 | 2013-07-22 |
WAB130720P00090000
WAB130720P00095000
|
2 | 95.00 | 90.00 | 1.500 | -1000.00 | 56.62 |
| 2013-10-18 | 2014-01-21 |
WAB140118P00060000
WAB140118P00062500
|
5 | 62.50 | 60.00 | 0.650 | 0 | 74.91 |
| 2014-04-16 | 2014-07-21 |
WAB140719P00065000
WAB140719P00070000
|
2 | 70.00 | 65.00 | 1.45 | 0 | 81.04 |
| 2014-07-22 | 2014-10-20 |
WAB141018P00070000
WAB141018P00075000
|
2 | 75.00 | 70.00 | 1.30 | -68.00 | 74.66 |
| 2014-10-21 | 2015-01-20 |
WAB150117P00070000
WAB150117P00075000
|
3 | 75.00 | 70.00 | 1.825 | 0 | 83.24 |
| 2015-07-16 | 2015-10-16 |
WAB151016P00085000
WAB151016P00090000
|
2 | 90.00 | 85.00 | 1.125 | 265.000 | 90.81 |
| 2016-01-12 | 2016-04-15 |
WAB160415P00055000
WAB160415P00060000
|
2 | 60.00 | 55.00 | 1.350 | 305.000 | 81.3 |
| 2016-10-19 | 2017-01-20 |
WAB170120P00075000
WAB170120P00080000
|
2 | 80.00 | 75.00 | 1.350 | 250.000 | 86.16 |
| 2017-07-21 | 2017-10-20 |
WAB171020P00080000
WAB171020P00085000
|
2 | 85.00 | 80.00 | 1.40 | -720.00 | 76.87 |
| 2017-10-20 | 2018-01-19 |
WAB180119P00070000
WAB180119P00075000
|
2 | 75.00 | 70.00 | 1.400 | 265.000 | 82.8 |
| 2018-01-22 | 2018-04-20 |
WAB180420P00075000
WAB180420P00080000
|
2 | 80.00 | 75.00 | 1.400 | 310.000 | 87.54 |
| 2018-04-20 | 2018-07-20 |
WAB180720P00080000
WAB180720P00085000
|
2 | 85.00 | 80.00 | 1.400 | 180.000 | 104.72 |
| 2018-07-20 | 2018-10-19 |
WAB181019P00095000
WAB181019P00100000
|
2 | 100.00 | 95.00 | 1.375 | -550.000 | 95.79 |
| 2018-10-19 | 2019-01-18 |
WAB190118P00085000
WAB190118P00090000
|
2 | 90.00 | 85.00 | 1.30 | -770.00 | 75.65 |
| 2019-01-18 | 2019-04-18 |
WAB190418P00065000
WAB190418P00070000
|
2 | 70.00 | 65.00 | 1.225 | 245.000 | 77.93 |
| 2019-04-18 | 2019-07-19 |
WAB190719P00070000
WAB190719P00075000
|
2 | 75.00 | 70.00 | 1.45 | -690.00 | 70.06 |
| 2019-07-19 | 2019-10-18 |
WAB191018P00060000
WAB191018P00065000
|
2 | 65.00 | 60.00 | 1.20 | 265.000 | 69.42 |
| 2019-10-18 | 2020-01-17 |
WAB200117P00060000
WAB200117P00065000
|
2 | 65.00 | 60.00 | 1.425 | 290.000 | 80.15 |
| 2020-04-14 | 2020-07-17 |
WAB200717P00045000
WAB200717P00050000
|
3 | 50.00 | 45.00 | 2.125 | 22.500 | 60.79 |
| 2020-10-13 | 2021-01-15 |
WAB210115P00055000
WAB210115P00060000
|
2 | 60.00 | 55.00 | 1.475 | 295.000 | 81.9 |
| 2021-01-15 | 2021-04-16 |
WAB210416P00070000
WAB210416P00075000
|
2 | 75.00 | 70.00 | 1.30 | 260.000 | 80.61 |
| 2021-04-16 | 2021-07-16 |
WAB210716P00070000
WAB210716P00075000
|
3 | 75.00 | 70.00 | 1.85 | 555.000 | 81.61 |
| 2021-07-16 | 2021-10-15 |
WAB211015P00070000
WAB211015P00075000
|
2 | 75.00 | 70.00 | 1.20 | 240.000 | 92 |
| 2021-10-20 | 2022-01-21 |
WAB220121P00085000
WAB220121P00090000
|
2 | 90.00 | 85.00 | 1.525 | 230.000 | 90.33 |
| 2022-03-15 | 2022-06-17 |
WAB220617P00080000
WAB220617P00085000
|
2 | 85.00 | 80.00 | 1.50 | -10.00 | 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 |
| 2023-01-20 | 2023-04-21 |
WAB230421P00095000
WAB230421P00100000
|
2 | 100.00 | 95.00 | 1.65 | 275.000 | 100.44 |
| 2023-04-24 | 2023-07-21 |
WAB230721P00095000
WAB230721P00100000
|
2 | 100.00 | 95.00 | 1.55 | 355.000 | 112.89 |
| 2023-07-21 | 2023-10-20 |
WAB231020P00105000
WAB231020P00110000
|
2 | 110.00 | 105.00 | 1.275 | -855.000 | 99.7 |
| 2023-10-23 | 2024-01-19 |
WAB240119P00090000
WAB240119P00095000
|
2 | 95.00 | 90.00 | 1.30 | 325.000 | 128.01 |
| 2024-01-19 | 2024-04-19 |
WAB240419P00120000
WAB240419P00125000
|
2 | 125.00 | 120.00 | 1.275 | 255.000 | 144.17 |
| 2024-04-19 | 2024-07-19 |
WAB240719P00135000
WAB240719P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.000 | 165.19 |
| 2024-07-19 | 2024-10-18 |
WAB241018P00155000
WAB241018P00160000
|
2 | 160.00 | 155.00 | 1.625 | 325.000 | 191.15 |
| 2024-10-18 | 2025-01-17 |
WAB250117P00180000
WAB250117P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.000 | 201.69 |
| 2025-01-17 | 2025-04-17 |
WAB250417P00190000
WAB250417P00195000
|
2 | 195.00 | 190.00 | 1.50 | -720.00 | 170.93 |
| 2025-04-17 | 2025-07-18 |
WAB250718P00160000
WAB250718P00165000
|
3 | 165.00 | 160.00 | 2.00 | 600.000 | 211.91 |