| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
WAB080419P00025000
WAB080419P00030000
|
3 | 30.00 | 25.00 | 1.700 | 510.000 | 40.97 |
| 2008-07-09 | 2008-10-14 |
WAB081018P00040000
WAB081018P00045000
|
3 | 45.00 | 40.00 | 1.80 | 382.500 | 45.91 |
| 2009-01-07 | 2009-04-14 |
WAB090418P00030000
WAB090418P00035000
|
3 | 35.00 | 30.00 | 2.125 | -637.500 | 32.45 |
| 2009-04-14 | 2009-07-20 |
WAB090718P00025000
WAB090718P00030000
|
3 | 30.00 | 25.00 | 1.925 | 0 | 33.26 |
| 2009-10-08 | 2010-01-13 |
WAB100116P00030000
WAB100116P00035000
|
2 | 35.00 | 30.00 | 1.10 | 215.000 | 40.74 |
| 2010-04-07 | 2010-07-13 |
WAB100717P00035000
WAB100717P00040000
|
2 | 40.00 | 35.00 | 1.400 | 265.000 | 42.4 |
| 2011-04-06 | 2011-07-12 |
WAB110716P00060000
WAB110716P00065000
|
2 | 65.00 | 60.00 | 1.175 | 55.000 | 63.31 |
| 2011-07-13 | 2011-10-18 |
WAB111022P00060000
WAB111022P00065000
|
3 | 65.00 | 60.00 | 2.00 | -382.500 | 61.46 |
| 2011-10-18 | 2012-01-23 |
WAB120121P00055000
WAB120121P00060000
|
3 | 60.00 | 55.00 | 1.825 | 0 | 71.51 |
| 2012-04-11 | 2012-07-17 |
WAB120721P00065000
WAB120721P00070000
|
2 | 70.00 | 65.00 | 1.650 | 320.000 | 75.99 |
| 2012-07-17 | 2012-10-22 |
WAB121020P00070000
WAB121020P00075000
|
2 | 75.00 | 70.00 | 1.65 | 0 | 82.99 |
| 2013-04-12 | 2013-07-18 |
WAB130720P00095000
WAB130720P00100000
|
2 | 100.00 | 95.00 | 1.475 | -1000.00 | 56.62 |
| 2013-10-09 | 2014-01-14 |
WAB140118P00060000
WAB140118P00062500
|
6 | 62.50 | 60.00 | 0.935 | 216.000 | 74.91 |
| 2014-04-09 | 2014-07-15 |
WAB140719P00070000
WAB140719P00075000
|
3 | 75.00 | 70.00 | 1.95 | 547.500 | 81.04 |
| 2014-07-15 | 2014-10-20 |
WAB141018P00075000
WAB141018P00080000
|
2 | 80.00 | 75.00 | 1.625 | -1000.00 | 74.66 |
| 2015-01-06 | 2015-04-13 |
WAB150417P00075000
WAB150417P00080000
|
2 | 80.00 | 75.00 | 1.525 | -140.000 | 95.09 |
| 2015-04-13 | 2015-07-17 |
WAB150717P00090000
WAB150717P00095000
|
3 | 95.00 | 90.00 | 1.925 | 442.500 | 94.68 |
| 2015-10-06 | 2016-01-11 |
WAB160115P00085000
WAB160115P00090000
|
3 | 90.00 | 85.00 | 1.85 | -900.00 | 63.59 |
| 2016-01-11 | 2016-04-15 |
WAB160415P00055000
WAB160415P00060000
|
2 | 60.00 | 55.00 | 1.55 | 345.000 | 81.3 |
| 2016-07-13 | 2016-10-18 |
WAB161021P00065000
WAB161021P00070000
|
2 | 70.00 | 65.00 | 1.50 | 295.000 | 82.51 |
| 2017-01-10 | 2017-04-17 |
WAB170421P00080000
WAB170421P00085000
|
3 | 85.00 | 80.00 | 1.90 | -735.00 | 81.15 |
| 2017-04-17 | 2017-07-21 |
WAB170721P00075000
WAB170721P00080000
|
3 | 80.00 | 75.00 | 1.75 | 525.00 | 87.49 |
| 2017-10-10 | 2018-01-16 |
WAB180119P00070000
WAB180119P00075000
|
3 | 75.00 | 70.00 | 1.825 | 510.000 | 82.8 |
| 2018-04-10 | 2018-07-16 |
WAB180720P00075000
WAB180720P00080000
|
2 | 80.00 | 75.00 | 1.60 | 410.000 | 104.72 |
| 2018-10-09 | 2019-01-14 |
WAB190118P00095000
WAB190118P00100000
|
3 | 100.00 | 95.00 | 1.70 | -930.00 | 75.65 |
| 2019-04-09 | 2019-07-15 |
WAB190719P00070000
WAB190719P00075000
|
3 | 75.00 | 70.00 | 2.15 | -367.500 | 70.06 |
| 2019-07-15 | 2019-10-18 |
WAB191018P00065000
WAB191018P00070000
|
2 | 70.00 | 65.00 | 1.65 | 210.000 | 69.42 |
| 2020-01-07 | 2020-04-13 |
WAB200417P00075000
WAB200417P00080000
|
3 | 80.00 | 75.00 | 1.925 | -1192.500 | 49.25 |
| 2020-04-13 | 2020-07-17 |
WAB200717P00045000
WAB200717P00050000
|
3 | 50.00 | 45.00 | 2.20 | 45.00 | 60.79 |
| 2020-10-06 | 2021-01-11 |
WAB210115P00060000
WAB210115P00065000
|
3 | 65.00 | 60.00 | 2.25 | 667.500 | 81.9 |
| 2021-01-11 | 2021-04-16 |
WAB210416P00075000
WAB210416P00080000
|
3 | 80.00 | 75.00 | 1.90 | 540.000 | 80.61 |
| 2021-07-06 | 2021-10-11 |
WAB211015P00075000
WAB211015P00080000
|
3 | 80.00 | 75.00 | 1.925 | 562.500 | 92 |
| 2021-10-12 | 2022-01-18 |
WAB220121P00085000
WAB220121P00090000
|
3 | 90.00 | 85.00 | 1.80 | 502.500 | 90.33 |
| 2022-03-10 | 2022-06-15 |
WAB220617P00085000
WAB220617P00090000
|
3 | 90.00 | 85.00 | 2.25 | 37.500 | 83.28 |
| 2022-07-12 | 2022-10-17 |
WAB221021P00075000
WAB221021P00080000
|
2 | 80.00 | 75.00 | 1.55 | 255.000 | 86.57 |
| 2022-10-17 | 2023-01-20 |
WAB230120P00080000
WAB230120P00085000
|
3 | 85.00 | 80.00 | 1.75 | 547.500 | 101.85 |
| 2023-03-07 | 2023-06-12 |
WAB230616P00100000
WAB230616P00105000
|
3 | 105.00 | 100.00 | 1.75 | -630.00 | 103.64 |
| 2023-07-11 | 2023-10-16 |
WAB231020P00105000
WAB231020P00110000
|
2 | 110.00 | 105.00 | 1.575 | -535.000 | 99.7 |
| 2023-10-16 | 2024-01-19 |
WAB240119P00100000
WAB240119P00105000
|
3 | 105.00 | 100.00 | 1.80 | 645.000 | 128.01 |
| 2024-02-07 | 2024-05-14 |
WAB240517P00130000
WAB240517P00135000
|
3 | 135.00 | 130.00 | 1.675 | 540.000 | 168.32 |
| 2024-07-09 | 2024-10-14 |
WAB241018P00155000
WAB241018P00160000
|
3 | 160.00 | 155.00 | 2.40 | 720.000 | 191.15 |
| 2024-10-14 | 2025-01-17 |
WAB250117P00185000
WAB250117P00190000
|
3 | 190.00 | 185.00 | 2.25 | 742.500 | 201.69 |
| 2025-04-09 | 2025-07-15 |
WAB250718P00175000
WAB250718P00180000
|
3 | 180.00 | 175.00 | 2.45 | 735.000 | 211.91 |