| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-07-07 |
WAB080719P00025000
WAB080719P00030000
|
2 | 30.00 | 25.00 | 0.925 | 185.000 | 52.96 |
| 2008-09-17 | 2009-01-02 |
WAB090117P00035000
WAB090117P00040000
|
2 | 40.00 | 35.00 | 0.885 | -88.000 | 33.26 |
| 2009-03-18 | 2009-07-06 |
WAB090718P00020000
WAB090718P00022500
|
5 | 22.50 | 20.00 | 0.70 | 337.500 | 33.26 |
| 2009-09-18 | 2010-01-04 |
WAB100116P00030000
WAB100116P00035000
|
2 | 35.00 | 30.00 | 1.075 | 205.000 | 40.74 |
| 2010-06-16 | 2010-10-01 |
WAB101016P00035000
WAB101016P00040000
|
2 | 40.00 | 35.00 | 1.20 | 240.00 | 48.17 |
| 2011-06-28 | 2011-10-13 |
WAB111022P00055000
WAB111022P00060000
|
2 | 60.00 | 55.00 | 1.175 | -415.000 | 61.46 |
| 2012-03-23 | 2012-07-09 |
WAB120721P00065000
WAB120721P00070000
|
2 | 70.00 | 65.00 | 1.125 | -80.000 | 75.99 |
| 2012-09-19 | 2013-01-04 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 1.40 | 210.00 | 90.58 |
| 2013-03-26 | 2013-07-11 |
WAB130720P00085000
WAB130720P00090000
|
2 | 90.00 | 85.00 | 1.00 | -1000.00 | 56.62 |
| 2013-09-20 | 2014-01-06 |
WAB140118P00055000
WAB140118P00057500
|
5 | 57.50 | 55.00 | 0.50 | 337.500 | 74.91 |
| 2014-06-18 | 2014-10-03 |
WAB141018P00070000
WAB141018P00075000
|
2 | 75.00 | 70.00 | 1.000 | 160.000 | 74.66 |
| 2015-09-16 | 2016-01-04 |
WAB160115P00085000
WAB160115P00090000
|
2 | 90.00 | 85.00 | 1.150 | -780.000 | 63.59 |
| 2016-03-15 | 2016-06-30 |
WAB160715P00065000
WAB160715P00070000
|
2 | 70.00 | 65.00 | 1.050 | 30.000 | 71.44 |
| 2017-03-21 | 2017-07-06 |
WAB170721P00065000
WAB170721P00070000
|
2 | 70.00 | 65.00 | 1.175 | 235.000 | 87.49 |
| 2018-06-19 | 2018-10-04 |
WAB181019P00090000
WAB181019P00095000
|
2 | 95.00 | 90.00 | 1.15 | 200.00 | 95.79 |
| 2018-12-17 | 2019-04-03 |
WAB190418P00060000
WAB190418P00065000
|
2 | 65.00 | 60.00 | 1.425 | 300.000 | 77.93 |
| 2019-06-19 | 2019-10-04 |
WAB191018P00060000
WAB191018P00065000
|
2 | 65.00 | 60.00 | 1.30 | 10.00 | 69.42 |
| 2019-12-19 | 2020-04-06 |
WAB200417P00065000
WAB200417P00070000
|
2 | 70.00 | 65.00 | 1.150 | -610.000 | 49.25 |
| 2020-06-17 | 2020-10-02 |
WAB201016P00045000
WAB201016P00050000
|
2 | 50.00 | 45.00 | 1.125 | 215.000 | 63.33 |
| 2020-12-15 | 2021-04-01 |
WAB210416P00060000
WAB210416P00065000
|
2 | 65.00 | 60.00 | 1.05 | 285.000 | 80.61 |
| 2021-06-17 | 2021-10-04 |
WAB211015P00065000
WAB211015P00070000
|
2 | 70.00 | 65.00 | 1.20 | 235.000 | 92 |
| 2021-11-17 | 2022-03-04 |
WAB220318P00080000
WAB220318P00085000
|
2 | 85.00 | 80.00 | 1.050 | 95.000 | 96.16 |
| 2022-03-15 | 2022-06-30 |
WAB220715P00075000
WAB220715P00080000
|
2 | 80.00 | 75.00 | 1.30 | 55.000 | 83.17 |
| 2022-08-16 | 2022-12-01 |
WAB221216P00080000
WAB221216P00085000
|
2 | 85.00 | 80.00 | 0.925 | 385.000 | 99.25 |
| 2022-12-20 | 2023-04-06 |
WAB230421P00085000
WAB230421P00090000
|
2 | 90.00 | 85.00 | 1.075 | 180.000 | 100.44 |
| 2023-06-22 | 2023-10-09 |
WAB231020P00090000
WAB231020P00095000
|
2 | 95.00 | 90.00 | 1.025 | 190.000 | 99.7 |
| 2023-12-19 | 2024-04-04 |
WAB240419P00115000
WAB240419P00120000
|
2 | 120.00 | 115.00 | 1.650 | 250.000 | 144.17 |
| 2024-06-20 | 2024-10-07 |
WAB241018P00145000
WAB241018P00150000
|
2 | 150.00 | 145.00 | 0.975 | 195.000 | 191.15 |
| 2024-12-16 | 2025-04-02 |
WAB250417P00185000
WAB250417P00190000
|
2 | 190.00 | 185.00 | 1.425 | -215.000 | 170.93 |