| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-17 |
WAB080419P00022500
WAB080419P00025000
|
4 | 25.00 | 22.50 | 0.425 | 160.000 | 40.97 |
| 2008-07-10 | 2008-09-15 |
WAB081018P00030000
WAB081018P00035000
|
2 | 35.00 | 30.00 | 0.56 | 107.000 | 45.91 |
| 2008-10-10 | 2008-12-16 |
WAB090117P00030000
WAB090117P00035000
|
2 | 35.00 | 30.00 | 0.975 | 0.000 | 33.26 |
| 2009-01-07 | 2009-03-16 |
WAB090418P00022500
WAB090418P00025000
|
4 | 25.00 | 22.50 | 0.35 | -190.000 | 32.45 |
| 2009-04-08 | 2009-06-15 |
WAB090718P00020000
WAB090718P00022500
|
5 | 22.50 | 20.00 | 0.525 | 275.000 | 33.26 |
| 2009-07-08 | 2009-09-14 |
WAB091017P00020000
WAB091017P00022500
|
4 | 22.50 | 20.00 | 0.350 | 140.000 | 39.12 |
| 2011-04-08 | 2011-06-14 |
WAB110716P00055000
WAB110716P00060000
|
2 | 60.00 | 55.00 | 0.80 | 60.00 | 63.31 |
| 2013-07-16 | 2013-09-23 |
WAB131019P00047500
WAB131019P00050000
|
4 | 50.00 | 47.50 | 0.41 | 164.000 | 65.82 |
| 2014-04-14 | 2014-06-20 |
WAB140719P00055000
WAB140719P00060000
|
2 | 60.00 | 55.00 | 0.725 | 145.000 | 81.04 |
| 2014-10-14 | 2014-12-22 |
WAB150117P00055000
WAB150117P00060000
|
2 | 60.00 | 55.00 | 0.800 | 185.000 | 83.24 |
| 2015-04-13 | 2015-06-19 |
WAB150717P00075000
WAB150717P00080000
|
2 | 80.00 | 75.00 | 0.95 | 190.00 | 94.68 |
| 2016-07-12 | 2016-09-19 |
WAB161021P00055000
WAB161021P00060000
|
2 | 60.00 | 55.00 | 0.675 | 130.000 | 82.51 |
| 2019-10-11 | 2019-12-17 |
WAB200117P00050000
WAB200117P00055000
|
2 | 55.00 | 50.00 | 0.75 | 160.000 | 80.15 |
| 2020-04-09 | 2020-06-15 |
WAB200717P00035000
WAB200717P00040000
|
2 | 40.00 | 35.00 | 0.825 | 160.000 | 60.79 |
| 2020-07-10 | 2020-09-15 |
WAB201016P00040000
WAB201016P00045000
|
2 | 45.00 | 40.00 | 0.90 | -235.000 | 63.33 |
| 2020-10-06 | 2020-12-14 |
WAB210115P00045000
WAB210115P00050000
|
2 | 50.00 | 45.00 | 0.725 | -40.000 | 81.9 |
| 2021-01-06 | 2021-03-15 |
WAB210416P00060000
WAB210416P00065000
|
2 | 65.00 | 60.00 | 0.850 | 525.000 | 80.61 |
| 2021-04-07 | 2021-06-14 |
WAB210716P00060000
WAB210716P00065000
|
2 | 65.00 | 60.00 | 0.725 | 170.000 | 81.61 |
| 2021-10-15 | 2021-12-21 |
WAB220121P00070000
WAB220121P00075000
|
2 | 75.00 | 70.00 | 0.525 | 90.000 | 90.33 |
| 2022-03-11 | 2022-05-17 |
WAB220617P00070000
WAB220617P00075000
|
2 | 75.00 | 70.00 | 0.800 | 100.000 | 83.28 |
| 2022-07-12 | 2022-09-19 |
WAB221021P00065000
WAB221021P00070000
|
2 | 70.00 | 65.00 | 1.050 | 365.000 | 86.57 |
| 2022-10-12 | 2022-12-19 |
WAB230120P00065000
WAB230120P00070000
|
2 | 70.00 | 65.00 | 0.850 | 165.000 | 101.85 |
| 2023-01-12 | 2023-03-20 |
WAB230421P00085000
WAB230421P00090000
|
2 | 90.00 | 85.00 | 0.875 | 190.000 | 100.44 |
| 2023-04-14 | 2023-06-20 |
WAB230721P00080000
WAB230721P00085000
|
2 | 85.00 | 80.00 | 0.80 | 150.00 | 112.89 |
| 2024-01-11 | 2024-03-18 |
WAB240419P00110000
WAB240419P00115000
|
2 | 115.00 | 110.00 | 1.075 | 175.000 | 144.17 |
| 2024-04-09 | 2024-06-17 |
WAB240719P00130000
WAB240719P00135000
|
2 | 135.00 | 130.00 | 0.725 | 145.000 | 165.19 |
| 2024-07-11 | 2024-09-16 |
WAB241018P00145000
WAB241018P00150000
|
2 | 150.00 | 145.00 | 0.850 | 120.000 | 191.15 |
| 2024-09-16 | 2024-11-22 |
WAB241220P00150000
WAB241220P00155000
|
2 | 155.00 | 150.00 | 0.850 | 50.000 | 193.03 |
| 2025-01-08 | 2025-03-17 |
WAB250417P00165000
WAB250417P00170000
|
2 | 170.00 | 165.00 | 0.825 | 25.000 | 170.93 |
| 2025-04-08 | 2025-06-16 |
WAB250718P00125000
WAB250718P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 211.91 |