| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-02-29 |
WAB080419P00025000
WAB080419P00030000
|
2 | 30.00 | 25.00 | 1.20 | 165.000 | 40.97 |
| 2008-07-02 | 2008-08-28 |
WAB081018P00035000
WAB081018P00040000
|
2 | 40.00 | 35.00 | 1.25 | 245.000 | 45.91 |
| 2008-10-01 | 2008-11-28 |
WAB090117P00040000
WAB090117P00045000
|
2 | 45.00 | 40.00 | 1.350 | -360.000 | 33.26 |
| 2008-12-31 | 2009-02-26 |
WAB090418P00025000
WAB090418P00030000
|
2 | 30.00 | 25.00 | 1.075 | -250.000 | 32.45 |
| 2009-04-01 | 2009-05-28 |
WAB090718P00020000
WAB090718P00022500
|
5 | 22.50 | 20.00 | 0.750 | 362.500 | 33.26 |
| 2009-07-01 | 2009-08-27 |
WAB091017P00022500
WAB091017P00025000
|
4 | 25.00 | 22.50 | 0.35 | 130.000 | 39.12 |
| 2010-06-30 | 2010-08-26 |
WAB101016P00030000
WAB101016P00035000
|
2 | 35.00 | 30.00 | 1.075 | 150.000 | 48.17 |
| 2011-10-06 | 2011-12-02 |
WAB120121P00045000
WAB120121P00050000
|
2 | 50.00 | 45.00 | 1.125 | 355.000 | 71.51 |
| 2012-01-09 | 2012-03-06 |
WAB120421P00060000
WAB120421P00065000
|
2 | 65.00 | 60.00 | 1.100 | 130.000 | 79.92 |
| 2012-07-06 | 2012-09-04 |
WAB121020P00065000
WAB121020P00070000
|
2 | 70.00 | 65.00 | 1.500 | 325.000 | 82.99 |
| 2012-10-03 | 2012-11-29 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 1.275 | 375.000 | 90.58 |
| 2013-07-05 | 2013-09-03 |
WAB131019P00047500
WAB131019P00050000
|
5 | 50.00 | 47.50 | 0.60 | 412.500 | 65.82 |
| 2013-10-03 | 2013-11-29 |
WAB140118P00057500
WAB140118P00060000
|
5 | 60.00 | 57.50 | 0.715 | 332.500 | 74.91 |
| 2015-09-30 | 2015-11-27 |
WAB160115P00075000
WAB160115P00080000
|
2 | 80.00 | 75.00 | 1.575 | 25.000 | 63.59 |
| 2015-12-30 | 2016-02-25 |
WAB160415P00060000
WAB160415P00065000
|
2 | 65.00 | 60.00 | 1.050 | 10.000 | 81.3 |
| 2016-03-29 | 2016-05-25 |
WAB160715P00065000
WAB160715P00070000
|
2 | 70.00 | 65.00 | 1.000 | 100.000 | 71.44 |
| 2017-01-03 | 2017-03-01 |
WAB170421P00070000
WAB170421P00075000
|
2 | 75.00 | 70.00 | 0.925 | 130.000 | 81.15 |
| 2018-04-06 | 2018-06-04 |
WAB180720P00070000
WAB180720P00075000
|
2 | 75.00 | 70.00 | 1.15 | 220.00 | 104.72 |
| 2018-07-06 | 2018-09-04 |
WAB181019P00085000
WAB181019P00090000
|
2 | 90.00 | 85.00 | 0.900 | 195.000 | 95.79 |
| 2018-10-02 | 2018-11-28 |
WAB190118P00090000
WAB190118P00095000
|
2 | 95.00 | 90.00 | 1.025 | -315.000 | 75.65 |
| 2019-01-04 | 2019-03-04 |
WAB190418P00060000
WAB190418P00065000
|
2 | 65.00 | 60.00 | 1.25 | 165.000 | 77.93 |
| 2019-04-04 | 2019-05-31 |
WAB190719P00065000
WAB190719P00070000
|
2 | 70.00 | 65.00 | 1.175 | -485.000 | 70.06 |
| 2019-09-04 | 2019-10-31 |
WAB191220P00055000
WAB191220P00060000
|
2 | 60.00 | 55.00 | 1.225 | 170.000 | 76.41 |
| 2020-06-30 | 2020-08-26 |
WAB201016P00045000
WAB201016P00050000
|
2 | 50.00 | 45.00 | 1.150 | 165.000 | 63.33 |
| 2020-09-29 | 2020-11-25 |
WAB210115P00050000
WAB210115P00055000
|
2 | 55.00 | 50.00 | 1.250 | 425.000 | 81.9 |
| 2020-12-29 | 2021-02-24 |
WAB210416P00060000
WAB210416P00065000
|
2 | 65.00 | 60.00 | 1.125 | 115.000 | 80.61 |
| 2021-04-01 | 2021-05-28 |
WAB210716P00065000
WAB210716P00070000
|
2 | 70.00 | 65.00 | 1.225 | 205.000 | 81.61 |
| 2021-06-29 | 2021-08-25 |
WAB211015P00070000
WAB211015P00075000
|
2 | 75.00 | 70.00 | 1.30 | 215.000 | 92 |
| 2021-10-06 | 2021-12-02 |
WAB220121P00075000
WAB220121P00080000
|
2 | 80.00 | 75.00 | 1.025 | 60.000 | 90.33 |
| 2021-12-02 | 2022-01-28 |
WAB220318P00075000
WAB220318P00080000
|
2 | 80.00 | 75.00 | 1.250 | 65.000 | 96.16 |
| 2022-03-29 | 2022-05-25 |
WAB220715P00085000
WAB220715P00090000
|
2 | 90.00 | 85.00 | 1.25 | -190.00 | 83.17 |
| 2022-07-05 | 2022-08-31 |
WAB221021P00070000
WAB221021P00075000
|
2 | 75.00 | 70.00 | 1.25 | 200.00 | 86.57 |
| 2022-09-01 | 2022-10-28 |
WAB221216P00075000
WAB221216P00080000
|
2 | 80.00 | 75.00 | 1.25 | 170.000 | 99.25 |
| 2023-01-04 | 2023-03-02 |
WAB230421P00090000
WAB230421P00095000
|
2 | 95.00 | 90.00 | 1.275 | 200.000 | 100.44 |
| 2023-03-02 | 2023-04-28 |
WAB230616P00095000
WAB230616P00100000
|
2 | 100.00 | 95.00 | 1.150 | -200.000 | 103.64 |
| 2024-01-02 | 2024-02-28 |
WAB240419P00115000
WAB240419P00120000
|
3 | 120.00 | 115.00 | 1.70 | 510.000 | 144.17 |
| 2024-03-05 | 2024-05-01 |
WAB240621P00130000
WAB240621P00135000
|
2 | 135.00 | 130.00 | 1.125 | 220.000 | 161.03 |
| 2024-07-02 | 2024-08-28 |
WAB241018P00140000
WAB241018P00145000
|
2 | 145.00 | 140.00 | 0.975 | 185.000 | 191.15 |
| 2024-09-03 | 2024-10-30 |
WAB241220P00150000
WAB241220P00155000
|
3 | 155.00 | 150.00 | 1.775 | 645.000 | 193.03 |
| 2024-12-30 | 2025-02-25 |
WAB250417P00175000
WAB250417P00180000
|
2 | 180.00 | 175.00 | 1.35 | -80.00 | 170.93 |
| 2025-04-02 | 2025-05-29 |
WAB250718P00170000
WAB250718P00175000
|
2 | 175.00 | 170.00 | 1.40 | 330.00 | 211.91 |