| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-04-09 |
WAB080419P00025000
WAB080419P00030000
|
2 | 30.00 | 25.00 | 1.20 | 230.000 | 40.97 |
| 2008-07-02 | 2008-10-07 |
WAB081018P00040000
WAB081018P00045000
|
3 | 45.00 | 40.00 | 1.95 | -202.500 | 45.91 |
| 2008-10-07 | 2009-01-12 |
WAB090117P00035000
WAB090117P00040000
|
3 | 40.00 | 35.00 | 1.825 | -705.000 | 33.26 |
| 2009-04-01 | 2009-07-07 |
WAB090718P00022500
WAB090718P00025000
|
6 | 25.00 | 22.50 | 0.950 | 555.000 | 33.26 |
| 2009-07-07 | 2009-10-12 |
WAB091017P00025000
WAB091017P00030000
|
3 | 30.00 | 25.00 | 1.675 | 502.500 | 39.12 |
| 2009-12-30 | 2010-04-06 |
WAB100417P00035000
WAB100417P00040000
|
2 | 40.00 | 35.00 | 1.425 | 280.000 | 47.43 |
| 2010-06-30 | 2010-10-05 |
WAB101016P00035000
WAB101016P00040000
|
3 | 40.00 | 35.00 | 1.95 | 585.00 | 48.17 |
| 2011-01-04 | 2011-04-11 |
WAB110416P00045000
WAB110416P00050000
|
2 | 50.00 | 45.00 | 1.45 | 290.000 | 68.15 |
| 2011-07-11 | 2011-10-17 |
WAB111022P00060000
WAB111022P00065000
|
3 | 65.00 | 60.00 | 1.875 | -990.000 | 61.46 |
| 2012-01-04 | 2012-04-10 |
WAB120421P00060000
WAB120421P00065000
|
2 | 65.00 | 60.00 | 1.30 | 255.000 | 79.92 |
| 2012-04-10 | 2012-07-16 |
WAB120721P00065000
WAB120721P00070000
|
3 | 70.00 | 65.00 | 1.675 | -75.000 | 75.99 |
| 2012-10-04 | 2013-01-09 |
WAB130119P00080000
WAB130119P00085000
|
3 | 85.00 | 80.00 | 1.80 | 510.000 | 90.58 |
| 2013-04-04 | 2013-07-10 |
WAB130720P00090000
WAB130720P00095000
|
3 | 95.00 | 90.00 | 1.775 | -1500.00 | 56.62 |
| 2013-10-02 | 2014-01-07 |
WAB140118P00060000
WAB140118P00062500
|
5 | 62.50 | 60.00 | 0.825 | 350.000 | 74.91 |
| 2014-04-07 | 2014-07-14 |
WAB140719P00065000
WAB140719P00070000
|
2 | 70.00 | 65.00 | 1.425 | 285.000 | 81.04 |
| 2014-10-07 | 2015-01-12 |
WAB150117P00070000
WAB150117P00075000
|
2 | 75.00 | 70.00 | 1.575 | 315.000 | 83.24 |
| 2015-03-31 | 2015-07-06 |
WAB150717P00090000
WAB150717P00095000
|
3 | 95.00 | 90.00 | 1.775 | 45.000 | 94.68 |
| 2015-09-29 | 2016-01-04 |
WAB160115P00080000
WAB160115P00085000
|
3 | 85.00 | 80.00 | 1.90 | -885.00 | 63.59 |
| 2016-01-04 | 2016-04-11 |
WAB160415P00065000
WAB160415P00070000
|
3 | 70.00 | 65.00 | 2.00 | 660.000 | 81.3 |
| 2016-07-05 | 2016-10-10 |
WAB161021P00060000
WAB161021P00065000
|
2 | 65.00 | 60.00 | 1.325 | 270.000 | 82.51 |
| 2016-10-10 | 2017-01-17 |
WAB170120P00075000
WAB170120P00080000
|
3 | 80.00 | 75.00 | 1.75 | 540.00 | 86.16 |
| 2017-04-07 | 2017-07-13 |
WAB170721P00075000
WAB170721P00080000
|
3 | 80.00 | 75.00 | 1.75 | 532.500 | 87.49 |
| 2017-10-03 | 2018-01-08 |
WAB180119P00070000
WAB180119P00075000
|
2 | 75.00 | 70.00 | 1.575 | 310.000 | 82.8 |
| 2018-01-08 | 2018-04-16 |
WAB180420P00075000
WAB180420P00080000
|
2 | 80.00 | 75.00 | 1.400 | 255.000 | 87.54 |
| 2018-07-03 | 2018-10-08 |
WAB181019P00095000
WAB181019P00100000
|
3 | 100.00 | 95.00 | 2.05 | 405.00 | 95.79 |
| 2018-10-08 | 2019-01-14 |
WAB190118P00095000
WAB190118P00100000
|
2 | 100.00 | 95.00 | 1.50 | -660.00 | 75.65 |
| 2019-04-02 | 2019-07-08 |
WAB190719P00070000
WAB190719P00075000
|
3 | 75.00 | 70.00 | 1.975 | 105.000 | 70.06 |
| 2019-07-08 | 2019-10-14 |
WAB191018P00070000
WAB191018P00075000
|
3 | 75.00 | 70.00 | 2.05 | -825.00 | 69.42 |
| 2019-12-31 | 2020-04-06 |
WAB200417P00070000
WAB200417P00075000
|
2 | 75.00 | 70.00 | 1.45 | -760.00 | 49.25 |
| 2020-07-01 | 2020-10-06 |
WAB201016P00050000
WAB201016P00055000
|
3 | 55.00 | 50.00 | 1.85 | 517.500 | 63.33 |
| 2020-12-29 | 2021-04-05 |
WAB210416P00065000
WAB210416P00070000
|
3 | 70.00 | 65.00 | 1.90 | 600.00 | 80.61 |
| 2021-04-05 | 2021-07-12 |
WAB210716P00075000
WAB210716P00080000
|
2 | 80.00 | 75.00 | 1.55 | 285.000 | 81.61 |
| 2021-10-05 | 2022-01-10 |
WAB220121P00085000
WAB220121P00090000
|
3 | 90.00 | 85.00 | 2.15 | 840.00 | 90.33 |
| 2022-03-30 | 2022-07-05 |
WAB220715P00095000
WAB220715P00100000
|
3 | 100.00 | 95.00 | 2.45 | -630.00 | 83.17 |
| 2022-07-05 | 2022-10-10 |
WAB221021P00075000
WAB221021P00080000
|
3 | 80.00 | 75.00 | 1.80 | 442.500 | 86.57 |
| 2022-10-10 | 2023-01-17 |
WAB230120P00080000
WAB230120P00085000
|
3 | 85.00 | 80.00 | 1.95 | 585.00 | 101.85 |
| 2023-02-28 | 2023-06-05 |
WAB230616P00100000
WAB230616P00105000
|
3 | 105.00 | 100.00 | 1.95 | -870.00 | 103.64 |
| 2023-07-05 | 2023-10-10 |
WAB231020P00105000
WAB231020P00110000
|
3 | 110.00 | 105.00 | 1.90 | -742.500 | 99.7 |
| 2024-01-02 | 2024-04-08 |
WAB240419P00120000
WAB240419P00125000
|
3 | 125.00 | 120.00 | 1.70 | 592.500 | 144.17 |
| 2024-04-08 | 2024-07-15 |
WAB240719P00145000
WAB240719P00150000
|
3 | 150.00 | 145.00 | 2.10 | 637.500 | 165.19 |
| 2024-07-30 | 2024-11-04 |
WAB241115P00155000
WAB241115P00160000
|
3 | 160.00 | 155.00 | 2.05 | 615.000 | 195.17 |
| 2024-12-30 | 2025-04-07 |
WAB250417P00185000
WAB250417P00190000
|
3 | 190.00 | 185.00 | 1.70 | -870.00 | 170.93 |
| 2025-04-07 | 2025-07-14 |
WAB250718P00160000
WAB250718P00165000
|
3 | 165.00 | 160.00 | 2.25 | 457.500 | 211.91 |