| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-19 |
WAB080419P00022500
WAB080419P00025000
|
4 | 25.00 | 22.50 | 0.425 | 120.000 | 40.97 |
| 2008-07-09 | 2008-08-15 |
WAB081018P00035000
WAB081018P00040000
|
2 | 40.00 | 35.00 | 1.15 | 225.000 | 45.91 |
| 2008-10-08 | 2008-11-14 |
WAB090117P00030000
WAB090117P00035000
|
2 | 35.00 | 30.00 | 1.275 | -205.000 | 33.26 |
| 2009-01-07 | 2009-02-13 |
WAB090418P00025000
WAB090418P00030000
|
2 | 30.00 | 25.00 | 1.225 | -100.000 | 32.45 |
| 2009-04-08 | 2009-05-15 |
WAB090718P00022500
WAB090718P00025000
|
5 | 25.00 | 22.50 | 0.650 | 187.500 | 33.26 |
| 2009-07-08 | 2009-08-14 |
WAB091017P00022500
WAB091017P00025000
|
5 | 25.00 | 22.50 | 0.500 | 225.000 | 39.12 |
| 2009-10-08 | 2009-11-16 |
WAB100116P00030000
WAB100116P00035000
|
2 | 35.00 | 30.00 | 1.10 | 155.000 | 40.74 |
| 2011-04-08 | 2011-05-16 |
WAB110716P00055000
WAB110716P00060000
|
2 | 60.00 | 55.00 | 0.80 | 45.000 | 63.31 |
| 2012-10-10 | 2012-11-16 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 1.475 | 280.000 | 90.58 |
| 2013-04-10 | 2013-05-17 |
WAB130720P00090000
WAB130720P00095000
|
2 | 95.00 | 90.00 | 1.50 | 35.000 | 56.62 |
| 2013-10-09 | 2013-11-15 |
WAB140118P00055000
WAB140118P00057500
|
4 | 57.50 | 55.00 | 0.475 | 810.000 | 74.91 |
| 2014-07-09 | 2014-08-15 |
WAB141018P00070000
WAB141018P00075000
|
2 | 75.00 | 70.00 | 1.350 | 420.000 | 74.66 |
| 2014-10-08 | 2014-11-14 |
WAB150117P00065000
WAB150117P00070000
|
2 | 70.00 | 65.00 | 0.975 | 190.000 | 83.24 |
| 2015-04-13 | 2015-05-20 |
WAB150717P00085000
WAB150717P00090000
|
2 | 90.00 | 85.00 | 1.200 | 145.000 | 94.68 |
| 2016-04-05 | 2016-05-12 |
WAB160715P00065000
WAB160715P00070000
|
2 | 70.00 | 65.00 | 0.925 | 160.000 | 71.44 |
| 2018-07-10 | 2018-08-16 |
WAB181019P00090000
WAB181019P00095000
|
2 | 95.00 | 90.00 | 1.10 | 155.000 | 95.79 |
| 2018-10-09 | 2018-11-15 |
WAB190118P00090000
WAB190118P00095000
|
2 | 95.00 | 90.00 | 1.125 | -305.000 | 75.65 |
| 2019-01-07 | 2019-02-13 |
WAB190418P00055000
WAB190418P00060000
|
2 | 60.00 | 55.00 | 1.425 | 145.000 | 77.93 |
| 2019-04-09 | 2019-05-16 |
WAB190719P00060000
WAB190719P00065000
|
2 | 65.00 | 60.00 | 0.950 | -30.000 | 70.06 |
| 2019-07-09 | 2019-08-15 |
WAB191018P00060000
WAB191018P00065000
|
2 | 65.00 | 60.00 | 1.000 | -290.000 | 69.42 |
| 2019-09-10 | 2019-10-17 |
WAB191220P00060000
WAB191220P00065000
|
2 | 65.00 | 60.00 | 1.075 | -20.000 | 76.41 |
| 2020-07-09 | 2020-08-17 |
WAB201016P00045000
WAB201016P00050000
|
2 | 50.00 | 45.00 | 1.35 | 260.00 | 63.33 |
| 2020-10-07 | 2020-11-13 |
WAB210115P00050000
WAB210115P00055000
|
2 | 55.00 | 50.00 | 1.100 | 175.000 | 81.9 |
| 2021-01-05 | 2021-02-11 |
WAB210416P00060000
WAB210416P00065000
|
2 | 65.00 | 60.00 | 1.125 | 135.000 | 80.61 |
| 2021-04-09 | 2021-05-17 |
WAB210716P00065000
WAB210716P00070000
|
2 | 70.00 | 65.00 | 1.275 | 200.000 | 81.61 |
| 2021-07-06 | 2021-08-12 |
WAB211015P00070000
WAB211015P00075000
|
2 | 75.00 | 70.00 | 1.200 | 265.000 | 92 |
| 2021-10-15 | 2021-11-22 |
WAB220121P00075000
WAB220121P00080000
|
2 | 80.00 | 75.00 | 1.475 | 195.000 | 90.33 |
| 2021-12-10 | 2022-01-18 |
WAB220318P00075000
WAB220318P00080000
|
2 | 80.00 | 75.00 | 1.00 | 105.000 | 96.16 |
| 2022-03-10 | 2022-04-18 |
WAB220617P00075000
WAB220617P00080000
|
2 | 80.00 | 75.00 | 1.15 | 65.000 | 83.28 |
| 2022-05-10 | 2022-06-16 |
WAB220819P00070000
WAB220819P00075000
|
2 | 75.00 | 70.00 | 1.050 | -105.000 | 93.56 |
| 2022-07-12 | 2022-08-18 |
WAB221021P00070000
WAB221021P00075000
|
2 | 75.00 | 70.00 | 1.225 | 215.000 | 86.57 |
| 2022-09-06 | 2022-10-13 |
WAB221216P00075000
WAB221216P00080000
|
2 | 80.00 | 75.00 | 1.075 | -45.000 | 99.25 |
| 2022-10-14 | 2022-11-21 |
WAB230120P00070000
WAB230120P00075000
|
2 | 75.00 | 70.00 | 1.025 | 220.000 | 101.85 |
| 2023-01-10 | 2023-02-16 |
WAB230421P00090000
WAB230421P00095000
|
2 | 95.00 | 90.00 | 1.275 | 190.000 | 100.44 |
| 2023-03-07 | 2023-04-13 |
WAB230616P00095000
WAB230616P00100000
|
2 | 100.00 | 95.00 | 1.175 | -140.000 | 103.64 |
| 2023-10-16 | 2023-11-22 |
WAB240119P00095000
WAB240119P00100000
|
2 | 100.00 | 95.00 | 1.15 | 365.000 | 128.01 |
| 2024-01-10 | 2024-02-16 |
WAB240419P00115000
WAB240419P00120000
|
2 | 120.00 | 115.00 | 1.225 | 320.000 | 144.17 |
| 2024-03-14 | 2024-04-22 |
WAB240621P00130000
WAB240621P00135000
|
2 | 135.00 | 130.00 | 1.175 | 105.000 | 161.03 |
| 2024-07-09 | 2024-08-15 |
WAB241018P00145000
WAB241018P00150000
|
2 | 150.00 | 145.00 | 1.150 | 185.000 | 191.15 |
| 2024-09-10 | 2024-10-17 |
WAB241220P00150000
WAB241220P00155000
|
2 | 155.00 | 150.00 | 1.225 | 235.000 | 193.03 |
| 2025-01-06 | 2025-02-12 |
WAB250417P00175000
WAB250417P00180000
|
2 | 180.00 | 175.00 | 1.075 | 5.000 | 170.93 |
| 2025-04-08 | 2025-05-15 |
WAB250718P00140000
WAB250718P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.000 | 211.91 |
| 2025-07-08 | 2025-08-14 |
WAB251017P00195000
WAB251017P00200000
|
2 | 200.00 | 195.00 | 1.175 | -445.000 | 0 |