| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
WAB080719P00025000
WAB080719P00030000
|
2 | 30.00 | 25.00 | 1.025 | 205.000 | 52.96 |
| 2008-09-10 | 2008-12-26 |
WAB090117P00045000
WAB090117P00050000
|
3 | 50.00 | 45.00 | 2.025 | -877.500 | 33.26 |
| 2009-03-11 | 2009-06-26 |
WAB090718P00020000
WAB090718P00022500
|
6 | 22.50 | 20.00 | 0.90 | 525.000 | 33.26 |
| 2009-09-09 | 2009-12-28 |
WAB100116P00030000
WAB100116P00035000
|
2 | 35.00 | 30.00 | 1.225 | 230.000 | 40.74 |
| 2010-03-10 | 2010-06-25 |
WAB100717P00035000
WAB100717P00040000
|
2 | 40.00 | 35.00 | 1.425 | 100.000 | 42.4 |
| 2010-09-15 | 2010-12-31 |
WAB110122P00040000
WAB110122P00045000
|
2 | 45.00 | 40.00 | 1.45 | 285.000 | 53.52 |
| 2011-03-09 | 2011-06-24 |
WAB110716P00050000
WAB110716P00055000
|
2 | 55.00 | 50.00 | 1.400 | 275.000 | 63.31 |
| 2011-09-14 | 2011-12-30 |
WAB120121P00050000
WAB120121P00055000
|
2 | 55.00 | 50.00 | 1.425 | 285.000 | 71.51 |
| 2012-03-14 | 2012-06-29 |
WAB120721P00065000
WAB120721P00070000
|
2 | 70.00 | 65.00 | 1.175 | 55.000 | 75.99 |
| 2012-09-13 | 2012-12-31 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 1.40 | 275.000 | 90.58 |
| 2013-03-13 | 2013-06-28 |
WAB130720P00090000
WAB130720P00095000
|
3 | 95.00 | 90.00 | 2.025 | -1500.00 | 56.62 |
| 2013-09-13 | 2013-12-30 |
WAB140118P00055000
WAB140118P00057500
|
5 | 57.50 | 55.00 | 0.650 | 425.000 | 74.91 |
| 2014-06-13 | 2014-09-29 |
WAB141018P00070000
WAB141018P00075000
|
2 | 75.00 | 70.00 | 1.25 | 240.000 | 74.66 |
| 2014-12-15 | 2015-04-01 |
WAB150417P00075000
WAB150417P00080000
|
2 | 80.00 | 75.00 | 1.375 | 275.000 | 95.09 |
| 2015-06-09 | 2015-09-24 |
WAB151016P00090000
WAB151016P00095000
|
2 | 95.00 | 90.00 | 1.325 | -365.000 | 90.81 |
| 2015-12-08 | 2016-03-24 |
WAB160415P00065000
WAB160415P00070000
|
2 | 70.00 | 65.00 | 1.575 | 275.000 | 81.3 |
| 2016-06-14 | 2016-09-29 |
WAB161021P00065000
WAB161021P00070000
|
2 | 70.00 | 65.00 | 1.375 | 260.000 | 82.51 |
| 2016-12-13 | 2017-03-30 |
WAB170421P00070000
WAB170421P00075000
|
2 | 75.00 | 70.00 | 1.275 | 125.000 | 81.15 |
| 2017-06-13 | 2017-09-28 |
WAB171020P00080000
WAB171020P00085000
|
2 | 85.00 | 80.00 | 1.425 | -695.000 | 76.87 |
| 2017-12-12 | 2018-03-29 |
WAB180420P00070000
WAB180420P00075000
|
2 | 75.00 | 70.00 | 1.575 | 330.000 | 87.54 |
| 2018-06-12 | 2018-09-27 |
WAB181019P00095000
WAB181019P00100000
|
2 | 100.00 | 95.00 | 1.55 | 235.000 | 95.79 |
| 2018-12-10 | 2019-03-27 |
WAB190418P00075000
WAB190418P00080000
|
3 | 80.00 | 75.00 | 1.85 | -675.00 | 77.93 |
| 2019-06-11 | 2019-09-26 |
WAB191018P00060000
WAB191018P00065000
|
2 | 65.00 | 60.00 | 1.45 | 215.000 | 69.42 |
| 2019-12-10 | 2020-03-26 |
WAB200417P00065000
WAB200417P00070000
|
2 | 70.00 | 65.00 | 1.40 | -600.00 | 49.25 |
| 2020-06-09 | 2020-09-24 |
WAB201016P00060000
WAB201016P00065000
|
3 | 65.00 | 60.00 | 1.80 | -405.00 | 63.33 |
| 2020-12-08 | 2021-03-25 |
WAB210416P00065000
WAB210416P00070000
|
2 | 70.00 | 65.00 | 1.275 | 220.000 | 80.61 |
| 2021-06-08 | 2021-09-23 |
WAB211015P00075000
WAB211015P00080000
|
3 | 80.00 | 75.00 | 1.80 | 517.500 | 92 |
| 2021-11-09 | 2022-02-24 |
WAB220318P00085000
WAB220318P00090000
|
2 | 90.00 | 85.00 | 1.60 | 60.000 | 96.16 |
| 2022-03-08 | 2022-06-23 |
WAB220715P00085000
WAB220715P00090000
|
3 | 90.00 | 85.00 | 2.05 | -645.00 | 83.17 |
| 2022-08-09 | 2022-11-25 |
WAB221216P00085000
WAB221216P00090000
|
2 | 90.00 | 85.00 | 1.45 | 265.000 | 99.25 |
| 2022-12-13 | 2023-03-30 |
WAB230421P00095000
WAB230421P00100000
|
3 | 100.00 | 95.00 | 1.70 | 30.00 | 100.44 |
| 2023-06-13 | 2023-09-28 |
WAB231020P00095000
WAB231020P00100000
|
2 | 100.00 | 95.00 | 1.45 | 245.000 | 99.7 |
| 2023-12-12 | 2024-03-28 |
WAB240419P00110000
WAB240419P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 144.17 |
| 2024-06-12 | 2024-09-27 |
WAB241018P00155000
WAB241018P00160000
|
2 | 160.00 | 155.00 | 1.575 | 315.000 | 191.15 |
| 2024-12-09 | 2025-03-26 |
WAB250417P00195000
WAB250417P00200000
|
3 | 200.00 | 195.00 | 1.85 | -750.00 | 170.93 |