| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-03-20 |
WAB080419P00025000
WAB080419P00030000
|
2 | 30.00 | 25.00 | 1.20 | 215.000 | 40.97 |
| 2008-07-02 | 2008-09-17 |
WAB081018P00035000
WAB081018P00040000
|
2 | 40.00 | 35.00 | 1.25 | 192.000 | 45.91 |
| 2008-10-01 | 2008-12-17 |
WAB090117P00045000
WAB090117P00050000
|
3 | 50.00 | 45.00 | 1.875 | -382.500 | 33.26 |
| 2008-12-31 | 2009-03-18 |
WAB090418P00030000
WAB090418P00035000
|
2 | 35.00 | 30.00 | 1.55 | -570.00 | 32.45 |
| 2009-04-01 | 2009-06-17 |
WAB090718P00022500
WAB090718P00025000
|
6 | 25.00 | 22.50 | 0.950 | 555.000 | 33.26 |
| 2009-07-01 | 2009-09-16 |
WAB091017P00025000
WAB091017P00030000
|
2 | 30.00 | 25.00 | 1.25 | 245.000 | 39.12 |
| 2009-09-30 | 2009-12-16 |
WAB100116P00030000
WAB100116P00035000
|
2 | 35.00 | 30.00 | 1.275 | 205.000 | 40.74 |
| 2009-12-30 | 2010-03-17 |
WAB100417P00035000
WAB100417P00040000
|
2 | 40.00 | 35.00 | 1.425 | 235.000 | 47.43 |
| 2010-06-30 | 2010-09-15 |
WAB101016P00030000
WAB101016P00035000
|
2 | 35.00 | 30.00 | 1.075 | 215.000 | 48.17 |
| 2011-01-04 | 2011-03-22 |
WAB110416P00045000
WAB110416P00050000
|
2 | 50.00 | 45.00 | 1.45 | 280.000 | 68.15 |
| 2011-03-30 | 2011-06-15 |
WAB110716P00060000
WAB110716P00065000
|
2 | 65.00 | 60.00 | 1.50 | -165.000 | 63.31 |
| 2011-10-05 | 2011-12-21 |
WAB120121P00045000
WAB120121P00050000
|
2 | 50.00 | 45.00 | 1.35 | 270.00 | 71.51 |
| 2012-01-04 | 2012-03-21 |
WAB120421P00060000
WAB120421P00065000
|
2 | 65.00 | 60.00 | 1.30 | 250.00 | 79.92 |
| 2012-04-09 | 2012-06-25 |
WAB120721P00065000
WAB120721P00070000
|
2 | 70.00 | 65.00 | 1.275 | 225.000 | 75.99 |
| 2012-07-06 | 2012-09-21 |
WAB121020P00065000
WAB121020P00070000
|
2 | 70.00 | 65.00 | 1.500 | 295.000 | 82.99 |
| 2013-01-02 | 2013-03-20 |
WAB130420P00080000
WAB130420P00085000
|
2 | 85.00 | 80.00 | 1.65 | 320.000 | 101.01 |
| 2013-04-04 | 2013-06-20 |
WAB130720P00090000
WAB130720P00095000
|
3 | 95.00 | 90.00 | 1.775 | 510.000 | 56.62 |
| 2013-07-03 | 2013-09-18 |
WAB131019P00047500
WAB131019P00050000
|
5 | 50.00 | 47.50 | 0.675 | 500.000 | 65.82 |
| 2013-10-03 | 2013-12-19 |
WAB140118P00057500
WAB140118P00060000
|
5 | 60.00 | 57.50 | 0.715 | 257.500 | 74.91 |
| 2014-01-06 | 2014-03-24 |
WAB140419P00065000
WAB140419P00070000
|
3 | 70.00 | 65.00 | 1.925 | 577.500 | 73.89 |
| 2014-04-07 | 2014-06-23 |
WAB140719P00065000
WAB140719P00070000
|
2 | 70.00 | 65.00 | 1.425 | 300.000 | 81.04 |
| 2014-07-07 | 2014-09-22 |
WAB141018P00075000
WAB141018P00080000
|
2 | 80.00 | 75.00 | 1.600 | 190.000 | 74.66 |
| 2015-01-02 | 2015-03-20 |
WAB150417P00080000
WAB150417P00085000
|
3 | 85.00 | 80.00 | 1.775 | 525.000 | 95.09 |
| 2015-04-02 | 2015-06-18 |
WAB150717P00085000
WAB150717P00090000
|
2 | 90.00 | 85.00 | 1.275 | 250.000 | 94.68 |
| 2015-07-01 | 2015-09-16 |
WAB151016P00085000
WAB151016P00090000
|
2 | 90.00 | 85.00 | 1.40 | 240.000 | 90.81 |
| 2015-09-29 | 2015-12-15 |
WAB160115P00075000
WAB160115P00080000
|
2 | 80.00 | 75.00 | 1.375 | -595.000 | 63.59 |
| 2015-12-29 | 2016-03-15 |
WAB160415P00065000
WAB160415P00070000
|
3 | 70.00 | 65.00 | 1.70 | 412.500 | 81.3 |
| 2016-03-29 | 2016-06-14 |
WAB160715P00070000
WAB160715P00075000
|
2 | 75.00 | 70.00 | 1.275 | -105.000 | 71.44 |
| 2016-07-05 | 2016-09-20 |
WAB161021P00060000
WAB161021P00065000
|
2 | 65.00 | 60.00 | 1.325 | 255.000 | 82.51 |
| 2016-10-06 | 2016-12-22 |
WAB170120P00075000
WAB170120P00080000
|
2 | 80.00 | 75.00 | 1.45 | 170.000 | 86.16 |
| 2017-01-03 | 2017-03-21 |
WAB170421P00075000
WAB170421P00080000
|
2 | 80.00 | 75.00 | 1.400 | -325.000 | 81.15 |
| 2018-01-03 | 2018-03-21 |
WAB180420P00075000
WAB180420P00080000
|
2 | 80.00 | 75.00 | 1.45 | 85.000 | 87.54 |
| 2018-04-06 | 2018-06-22 |
WAB180720P00070000
WAB180720P00075000
|
2 | 75.00 | 70.00 | 1.15 | 230.00 | 104.72 |
| 2018-07-03 | 2018-09-18 |
WAB181019P00090000
WAB181019P00095000
|
2 | 95.00 | 90.00 | 1.375 | 260.000 | 95.79 |
| 2018-10-02 | 2018-12-18 |
WAB190118P00095000
WAB190118P00100000
|
2 | 100.00 | 95.00 | 1.525 | -635.000 | 75.65 |
| 2018-12-31 | 2019-03-18 |
WAB190418P00060000
WAB190418P00065000
|
2 | 65.00 | 60.00 | 1.475 | 225.000 | 77.93 |
| 2019-04-02 | 2019-06-18 |
WAB190719P00065000
WAB190719P00070000
|
2 | 70.00 | 65.00 | 1.375 | -40.000 | 70.06 |
| 2019-07-02 | 2019-09-17 |
WAB191018P00065000
WAB191018P00070000
|
2 | 70.00 | 65.00 | 1.50 | 170.000 | 69.42 |
| 2019-10-01 | 2019-12-17 |
WAB200117P00060000
WAB200117P00065000
|
2 | 65.00 | 60.00 | 1.55 | 290.000 | 80.15 |
| 2019-12-31 | 2020-03-17 |
WAB200417P00070000
WAB200417P00075000
|
2 | 75.00 | 70.00 | 1.45 | -730.00 | 49.25 |
| 2020-03-31 | 2020-06-16 |
WAB200717P00040000
WAB200717P00045000
|
2 | 45.00 | 40.00 | 1.450 | 255.000 | 60.79 |
| 2020-07-01 | 2020-09-16 |
WAB201016P00050000
WAB201016P00055000
|
3 | 55.00 | 50.00 | 1.85 | 547.500 | 63.33 |
| 2020-09-29 | 2020-12-15 |
WAB210115P00055000
WAB210115P00060000
|
3 | 60.00 | 55.00 | 1.725 | 487.500 | 81.9 |
| 2020-12-29 | 2021-03-16 |
WAB210416P00060000
WAB210416P00065000
|
2 | 65.00 | 60.00 | 1.125 | 185.000 | 80.61 |
| 2021-03-30 | 2021-06-15 |
WAB210716P00070000
WAB210716P00075000
|
3 | 75.00 | 70.00 | 1.675 | 367.500 | 81.61 |
| 2021-06-29 | 2021-09-14 |
WAB211015P00070000
WAB211015P00075000
|
2 | 75.00 | 70.00 | 1.30 | 445.000 | 92 |
| 2021-10-05 | 2021-12-21 |
WAB220121P00080000
WAB220121P00085000
|
2 | 85.00 | 80.00 | 1.40 | 100.00 | 90.33 |
| 2021-12-27 | 2022-03-14 |
WAB220414P00080000
WAB220414P00085000
|
2 | 85.00 | 80.00 | 1.375 | -5.000 | 89.17 |
| 2022-03-30 | 2022-06-15 |
WAB220715P00090000
WAB220715P00095000
|
2 | 95.00 | 90.00 | 1.375 | -425.000 | 83.17 |
| 2022-07-05 | 2022-09-20 |
WAB221021P00075000
WAB221021P00080000
|
3 | 80.00 | 75.00 | 1.80 | 360.000 | 86.57 |
| 2022-10-04 | 2022-12-20 |
WAB230120P00080000
WAB230120P00085000
|
3 | 85.00 | 80.00 | 1.825 | 510.000 | 101.85 |
| 2023-01-03 | 2023-03-21 |
WAB230421P00090000
WAB230421P00095000
|
2 | 95.00 | 90.00 | 1.325 | 85.000 | 100.44 |
| 2023-04-04 | 2023-06-20 |
WAB230721P00090000
WAB230721P00095000
|
2 | 95.00 | 90.00 | 1.45 | 230.000 | 112.89 |
| 2023-07-05 | 2023-09-20 |
WAB231020P00100000
WAB231020P00105000
|
2 | 105.00 | 100.00 | 1.25 | 60.00 | 99.7 |
| 2023-10-03 | 2023-12-19 |
WAB240119P00095000
WAB240119P00100000
|
2 | 100.00 | 95.00 | 1.225 | 245.000 | 128.01 |
| 2024-01-02 | 2024-03-19 |
WAB240419P00120000
WAB240419P00125000
|
3 | 125.00 | 120.00 | 1.70 | 375.00 | 144.17 |
| 2024-04-02 | 2024-06-18 |
WAB240719P00140000
WAB240719P00145000
|
3 | 145.00 | 140.00 | 1.75 | 525.00 | 165.19 |
| 2024-07-02 | 2024-09-17 |
WAB241018P00145000
WAB241018P00150000
|
2 | 150.00 | 145.00 | 1.35 | 265.000 | 191.15 |
| 2024-10-01 | 2024-12-17 |
WAB250117P00170000
WAB250117P00175000
|
2 | 175.00 | 170.00 | 1.55 | 305.000 | 201.69 |
| 2024-12-30 | 2025-03-17 |
WAB250417P00180000
WAB250417P00185000
|
2 | 185.00 | 180.00 | 1.60 | -140.00 | 170.93 |
| 2025-04-01 | 2025-06-17 |
WAB250718P00175000
WAB250718P00180000
|
2 | 180.00 | 175.00 | 1.55 | 375.000 | 211.91 |