| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
WAB080419P00025000
WAB080419P00030000
|
3 | 30.00 | 25.00 | 1.700 | 427.500 | 40.97 |
| 2008-04-09 | 2008-06-16 |
WAB080719P00030000
WAB080719P00035000
|
2 | 35.00 | 30.00 | 1.275 | 245.000 | 52.96 |
| 2008-07-09 | 2008-09-15 |
WAB081018P00040000
WAB081018P00045000
|
3 | 45.00 | 40.00 | 1.80 | 292.500 | 45.91 |
| 2008-10-08 | 2008-12-15 |
WAB090117P00035000
WAB090117P00040000
|
3 | 40.00 | 35.00 | 1.85 | 0.00 | 33.26 |
| 2009-01-07 | 2009-03-16 |
WAB090418P00030000
WAB090418P00035000
|
3 | 35.00 | 30.00 | 2.125 | -742.500 | 32.45 |
| 2009-04-08 | 2009-06-15 |
WAB090718P00025000
WAB090718P00030000
|
3 | 30.00 | 25.00 | 2.175 | 472.500 | 33.26 |
| 2009-07-08 | 2009-09-14 |
WAB091017P00025000
WAB091017P00030000
|
3 | 30.00 | 25.00 | 1.725 | 502.500 | 39.12 |
| 2009-10-08 | 2009-12-14 |
WAB100116P00030000
WAB100116P00035000
|
2 | 35.00 | 30.00 | 1.10 | 160.000 | 40.74 |
| 2010-04-07 | 2010-06-14 |
WAB100717P00035000
WAB100717P00040000
|
2 | 40.00 | 35.00 | 1.400 | 140.000 | 42.4 |
| 2010-07-07 | 2010-09-13 |
WAB101016P00035000
WAB101016P00040000
|
3 | 40.00 | 35.00 | 1.975 | 562.500 | 48.17 |
| 2011-04-06 | 2011-06-13 |
WAB110716P00060000
WAB110716P00065000
|
2 | 65.00 | 60.00 | 1.175 | -230.000 | 63.31 |
| 2011-07-13 | 2011-09-19 |
WAB111022P00060000
WAB111022P00065000
|
3 | 65.00 | 60.00 | 2.00 | -360.00 | 61.46 |
| 2011-10-12 | 2011-12-19 |
WAB120121P00055000
WAB120121P00060000
|
3 | 60.00 | 55.00 | 2.10 | 277.500 | 71.51 |
| 2012-01-11 | 2012-03-19 |
WAB120421P00065000
WAB120421P00070000
|
2 | 70.00 | 65.00 | 1.475 | 280.000 | 79.92 |
| 2012-04-11 | 2012-06-18 |
WAB120721P00065000
WAB120721P00070000
|
2 | 70.00 | 65.00 | 1.650 | 65.000 | 75.99 |
| 2012-07-11 | 2012-09-17 |
WAB121020P00070000
WAB121020P00075000
|
3 | 75.00 | 70.00 | 2.05 | 360.00 | 82.99 |
| 2013-04-12 | 2013-06-18 |
WAB130720P00095000
WAB130720P00100000
|
2 | 100.00 | 95.00 | 1.475 | 270.000 | 56.62 |
| 2013-07-10 | 2013-09-16 |
WAB131019P00052500
WAB131019P00055000
|
7 | 55.00 | 52.50 | 1.225 | 927.500 | 65.82 |
| 2013-10-09 | 2013-12-16 |
WAB140118P00060000
WAB140118P00062500
|
6 | 62.50 | 60.00 | 0.935 | 801.000 | 74.91 |
| 2014-01-10 | 2014-03-18 |
WAB140419P00065000
WAB140419P00070000
|
3 | 70.00 | 65.00 | 1.850 | 840.000 | 73.89 |
| 2014-04-09 | 2014-06-16 |
WAB140719P00070000
WAB140719P00075000
|
3 | 75.00 | 70.00 | 1.95 | 585.00 | 81.04 |
| 2014-07-14 | 2014-09-19 |
WAB141018P00075000
WAB141018P00080000
|
2 | 80.00 | 75.00 | 1.55 | 240.00 | 74.66 |
| 2014-10-08 | 2014-12-15 |
WAB150117P00070000
WAB150117P00075000
|
3 | 75.00 | 70.00 | 1.725 | 502.500 | 83.24 |
| 2015-01-06 | 2015-03-16 |
WAB150417P00075000
WAB150417P00080000
|
2 | 80.00 | 75.00 | 1.525 | 305.000 | 95.09 |
| 2015-04-08 | 2015-06-15 |
WAB150717P00090000
WAB150717P00095000
|
3 | 95.00 | 90.00 | 1.95 | 360.00 | 94.68 |
| 2015-07-07 | 2015-09-14 |
WAB151016P00085000
WAB151016P00090000
|
2 | 90.00 | 85.00 | 1.25 | 90.000 | 90.81 |
| 2015-10-06 | 2015-12-14 |
WAB160115P00085000
WAB160115P00090000
|
3 | 90.00 | 85.00 | 1.85 | -1005.00 | 63.59 |
| 2016-01-05 | 2016-03-14 |
WAB160415P00060000
WAB160415P00065000
|
2 | 65.00 | 60.00 | 1.275 | 225.000 | 81.3 |
| 2016-04-05 | 2016-06-13 |
WAB160715P00070000
WAB160715P00075000
|
2 | 75.00 | 70.00 | 1.275 | -85.000 | 71.44 |
| 2016-07-13 | 2016-09-19 |
WAB161021P00065000
WAB161021P00070000
|
2 | 70.00 | 65.00 | 1.50 | 195.000 | 82.51 |
| 2016-10-11 | 2016-12-19 |
WAB170120P00075000
WAB170120P00080000
|
3 | 80.00 | 75.00 | 1.75 | 82.500 | 86.16 |
| 2017-01-10 | 2017-03-20 |
WAB170421P00080000
WAB170421P00085000
|
3 | 85.00 | 80.00 | 1.90 | -600.00 | 81.15 |
| 2017-04-11 | 2017-06-19 |
WAB170721P00075000
WAB170721P00080000
|
2 | 80.00 | 75.00 | 1.575 | 285.000 | 87.49 |
| 2017-07-11 | 2017-09-18 |
WAB171020P00085000
WAB171020P00090000
|
3 | 90.00 | 85.00 | 1.675 | -997.500 | 76.87 |
| 2017-10-10 | 2017-12-18 |
WAB180119P00070000
WAB180119P00075000
|
3 | 75.00 | 70.00 | 1.825 | 375.000 | 82.8 |
| 2018-01-10 | 2018-03-19 |
WAB180420P00075000
WAB180420P00080000
|
2 | 80.00 | 75.00 | 1.400 | 80.000 | 87.54 |
| 2018-04-10 | 2018-06-18 |
WAB180720P00075000
WAB180720P00080000
|
2 | 80.00 | 75.00 | 1.60 | 320.00 | 104.72 |
| 2018-07-10 | 2018-09-17 |
WAB181019P00095000
WAB181019P00100000
|
2 | 100.00 | 95.00 | 1.65 | 170.00 | 95.79 |
| 2018-10-09 | 2018-12-17 |
WAB190118P00095000
WAB190118P00100000
|
3 | 100.00 | 95.00 | 1.70 | -1035.00 | 75.65 |
| 2019-01-08 | 2019-03-18 |
WAB190418P00065000
WAB190418P00070000
|
3 | 70.00 | 65.00 | 1.75 | 187.500 | 77.93 |
| 2019-04-09 | 2019-06-17 |
WAB190719P00070000
WAB190719P00075000
|
3 | 75.00 | 70.00 | 2.15 | -495.00 | 70.06 |
| 2019-07-09 | 2019-09-16 |
WAB191018P00065000
WAB191018P00070000
|
2 | 70.00 | 65.00 | 1.625 | 205.000 | 69.42 |
| 2019-09-16 | 2019-11-22 |
WAB191220P00070000
WAB191220P00075000
|
3 | 75.00 | 70.00 | 1.85 | 382.500 | 76.41 |
| 2020-01-07 | 2020-03-16 |
WAB200417P00075000
WAB200417P00080000
|
3 | 80.00 | 75.00 | 1.925 | -997.500 | 49.25 |
| 2020-04-08 | 2020-06-15 |
WAB200717P00045000
WAB200717P00050000
|
3 | 50.00 | 45.00 | 1.675 | 367.500 | 60.79 |
| 2020-07-07 | 2020-09-14 |
WAB201016P00050000
WAB201016P00055000
|
3 | 55.00 | 50.00 | 1.75 | 562.500 | 63.33 |
| 2020-10-06 | 2020-12-14 |
WAB210115P00060000
WAB210115P00065000
|
3 | 65.00 | 60.00 | 2.25 | 607.500 | 81.9 |
| 2021-01-05 | 2021-03-15 |
WAB210416P00070000
WAB210416P00075000
|
3 | 75.00 | 70.00 | 2.25 | 247.500 | 80.61 |
| 2021-04-07 | 2021-06-14 |
WAB210716P00070000
WAB210716P00075000
|
2 | 75.00 | 70.00 | 1.575 | 215.000 | 81.61 |
| 2021-07-06 | 2021-09-13 |
WAB211015P00075000
WAB211015P00080000
|
3 | 80.00 | 75.00 | 1.925 | 517.500 | 92 |
| 2021-10-12 | 2021-12-20 |
WAB220121P00085000
WAB220121P00090000
|
3 | 90.00 | 85.00 | 1.80 | -172.500 | 90.33 |
| 2022-01-03 | 2022-03-11 |
WAB220414P00085000
WAB220414P00090000
|
3 | 90.00 | 85.00 | 1.875 | -52.500 | 89.17 |
| 2022-03-11 | 2022-05-17 |
WAB220617P00085000
WAB220617P00090000
|
3 | 90.00 | 85.00 | 2.40 | 127.500 | 83.28 |
| 2022-07-12 | 2022-09-19 |
WAB221021P00075000
WAB221021P00080000
|
2 | 80.00 | 75.00 | 1.55 | 185.000 | 86.57 |
| 2022-10-11 | 2022-12-19 |
WAB230120P00080000
WAB230120P00085000
|
3 | 85.00 | 80.00 | 1.95 | 577.500 | 101.85 |
| 2023-01-10 | 2023-03-20 |
WAB230421P00095000
WAB230421P00100000
|
3 | 100.00 | 95.00 | 1.80 | -217.500 | 100.44 |
| 2023-04-11 | 2023-06-20 |
WAB230721P00095000
WAB230721P00100000
|
3 | 100.00 | 95.00 | 1.95 | 292.500 | 112.89 |
| 2023-07-11 | 2023-09-18 |
WAB231020P00105000
WAB231020P00110000
|
2 | 110.00 | 105.00 | 1.575 | -100.000 | 99.7 |
| 2023-10-10 | 2023-12-18 |
WAB240119P00100000
WAB240119P00105000
|
3 | 105.00 | 100.00 | 1.80 | 570.000 | 128.01 |
| 2024-01-09 | 2024-03-18 |
WAB240419P00120000
WAB240419P00125000
|
3 | 125.00 | 120.00 | 1.675 | 517.500 | 144.17 |
| 2024-03-18 | 2024-05-24 |
WAB240621P00135000
WAB240621P00140000
|
2 | 140.00 | 135.00 | 1.575 | 315.000 | 161.03 |
| 2024-07-09 | 2024-09-16 |
WAB241018P00155000
WAB241018P00160000
|
3 | 160.00 | 155.00 | 2.40 | 630.000 | 191.15 |
| 2024-09-16 | 2024-11-22 |
WAB241220P00165000
WAB241220P00170000
|
3 | 170.00 | 165.00 | 1.80 | 540.000 | 193.03 |
| 2025-01-07 | 2025-03-17 |
WAB250417P00185000
WAB250417P00190000
|
3 | 190.00 | 185.00 | 1.95 | -390.00 | 170.93 |
| 2025-04-09 | 2025-06-16 |
WAB250718P00175000
WAB250718P00180000
|
3 | 180.00 | 175.00 | 2.45 | 825.000 | 211.91 |