| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-01 |
WAB081018P00045000
WAB081018P00050000
|
2 | 50.00 | 45.00 | 1.375 | 10.000 | 45.91 |
| 2008-10-31 | 2008-11-07 |
WAB081122P00035000
WAB081122P00040000
|
3 | 40.00 | 35.00 | 1.875 | -105.000 | 30.83 |
| 2009-03-02 | 2009-03-09 |
WAB090321P00022500
WAB090321P00025000
|
6 | 25.00 | 22.50 | 0.900 | -240.000 | 25.66 |
| 2009-03-25 | 2009-04-01 |
WAB090418P00022500
WAB090418P00025000
|
5 | 25.00 | 22.50 | 0.700 | 87.500 | 32.45 |
| 2011-09-29 | 2011-10-06 |
WAB111022P00050000
WAB111022P00055000
|
3 | 55.00 | 50.00 | 1.725 | 240.000 | 61.46 |
| 2011-10-26 | 2011-11-02 |
WAB111119P00060000
WAB111119P00065000
|
3 | 65.00 | 60.00 | 1.85 | 555.00 | 66.66 |
| 2012-02-23 | 2012-03-01 |
WAB120317P00070000
WAB120317P00075000
|
2 | 75.00 | 70.00 | 1.225 | 70.000 | 77.5 |
| 2012-12-04 | 2012-12-11 |
WAB121222P00080000
WAB121222P00085000
|
3 | 85.00 | 80.00 | 1.775 | 750.000 | 87.96 |
| 2013-09-26 | 2013-10-03 |
WAB131019P00060000
WAB131019P00062500
|
6 | 62.50 | 60.00 | 0.875 | 240.000 | 65.82 |
| 2014-03-03 | 2014-03-10 |
WAB140322P00070000
WAB140322P00075000
|
2 | 75.00 | 70.00 | 1.275 | 340.000 | 81.46 |
| 2014-05-28 | 2014-06-04 |
WAB140621P00070000
WAB140621P00075000
|
2 | 75.00 | 70.00 | 1.275 | 35.000 | 83.28 |
| 2014-06-30 | 2014-07-07 |
WAB140719P00075000
WAB140719P00080000
|
3 | 80.00 | 75.00 | 1.725 | 465.000 | 81.04 |
| 2015-09-28 | 2015-10-05 |
WAB151016P00080000
WAB151016P00085000
|
2 | 85.00 | 80.00 | 1.625 | 210.000 | 90.81 |
| 2015-11-30 | 2015-12-07 |
WAB151218P00075000
WAB151218P00080000
|
2 | 80.00 | 75.00 | 1.650 | -325.000 | 68.89 |
| 2018-10-23 | 2018-10-30 |
WAB181116P00090000
WAB181116P00095000
|
3 | 95.00 | 90.00 | 1.85 | -600.00 | 86.98 |
| 2018-11-28 | 2018-12-06 |
WAB181221P00085000
WAB181221P00090000
|
2 | 90.00 | 85.00 | 1.45 | -115.000 | 68.08 |
| 2018-12-27 | 2019-01-03 |
WAB190118P00065000
WAB190118P00070000
|
3 | 70.00 | 65.00 | 1.70 | -100.500 | 75.65 |
| 2019-01-23 | 2019-01-30 |
WAB190215P00065000
WAB190215P00070000
|
2 | 70.00 | 65.00 | 1.65 | -65.000 | 74.92 |
| 2019-02-19 | 2019-02-26 |
WAB190315P00070000
WAB190315P00075000
|
3 | 75.00 | 70.00 | 1.90 | -45.000 | 71.12 |
| 2019-07-29 | 2019-08-05 |
WAB190816P00065000
WAB190816P00070000
|
2 | 70.00 | 65.00 | 1.500 | 135.000 | 66.62 |
| 2019-10-22 | 2019-10-29 |
WAB191115P00065000
WAB191115P00070000
|
2 | 70.00 | 65.00 | 1.625 | -10.000 | 79.81 |
| 2020-02-26 | 2020-03-04 |
WAB200320P00065000
WAB200320P00070000
|
2 | 70.00 | 65.00 | 1.50 | -305.000 | 40.75 |
| 2020-03-24 | 2020-03-31 |
WAB200417P00040000
WAB200417P00045000
|
2 | 45.00 | 40.00 | 1.625 | 205.000 | 49.25 |
| 2020-04-21 | 2020-04-28 |
WAB200515P00045000
WAB200515P00050000
|
3 | 50.00 | 45.00 | 1.75 | 375.00 | 52.36 |
| 2020-06-26 | 2020-07-06 |
WAB200717P00050000
WAB200717P00055000
|
2 | 55.00 | 50.00 | 1.575 | 270.000 | 60.79 |
| 2020-09-23 | 2020-09-30 |
WAB201016P00055000
WAB201016P00060000
|
2 | 60.00 | 55.00 | 1.625 | 140.000 | 63.33 |
| 2020-11-27 | 2020-12-04 |
WAB201218P00065000
WAB201218P00070000
|
2 | 70.00 | 65.00 | 1.550 | 260.000 | 73.44 |
| 2021-01-26 | 2021-02-02 |
WAB210219P00070000
WAB210219P00075000
|
2 | 75.00 | 70.00 | 1.50 | 20.000 | 73.96 |
| 2021-03-01 | 2021-03-08 |
WAB210319P00070000
WAB210319P00075000
|
3 | 75.00 | 70.00 | 1.800 | 15.000 | 75.65 |
| 2021-04-27 | 2021-05-04 |
WAB210521P00080000
WAB210521P00085000
|
3 | 85.00 | 80.00 | 2.000 | -240.000 | 79.96 |
| 2021-11-01 | 2021-11-08 |
WAB211119P00085000
WAB211119P00090000
|
2 | 90.00 | 85.00 | 1.60 | 280.00 | 95.36 |
| 2021-12-28 | 2022-01-04 |
WAB220121P00085000
WAB220121P00090000
|
2 | 90.00 | 85.00 | 1.525 | 285.000 | 90.33 |
| 2022-02-22 | 2022-03-01 |
WAB220318P00090000
WAB220318P00095000
|
3 | 95.00 | 90.00 | 1.875 | -562.500 | 96.16 |
| 2022-03-22 | 2022-03-29 |
WAB220414P00090000
WAB220414P00095000
|
3 | 95.00 | 90.00 | 1.675 | 315.000 | 89.17 |
| 2022-04-27 | 2022-05-04 |
WAB220520P00085000
WAB220520P00090000
|
3 | 90.00 | 85.00 | 1.875 | 367.500 | 86.96 |
| 2022-05-24 | 2022-05-31 |
WAB220617P00080000
WAB220617P00085000
|
2 | 85.00 | 80.00 | 1.55 | 325.000 | 83.28 |
| 2022-06-21 | 2022-06-28 |
WAB220715P00080000
WAB220715P00085000
|
3 | 85.00 | 80.00 | 1.850 | -52.500 | 83.17 |
| 2022-07-26 | 2022-08-02 |
WAB220819P00080000
WAB220819P00085000
|
2 | 85.00 | 80.00 | 1.475 | 150.000 | 93.56 |
| 2022-09-27 | 2022-10-04 |
WAB221021P00075000
WAB221021P00080000
|
2 | 80.00 | 75.00 | 1.600 | 270.000 | 86.57 |
| 2022-10-25 | 2022-11-01 |
WAB221118P00085000
WAB221118P00090000
|
2 | 90.00 | 85.00 | 1.625 | 20.000 | 99.16 |
| 2023-01-24 | 2023-01-31 |
WAB230217P00100000
WAB230217P00105000
|
2 | 105.00 | 100.00 | 1.60 | -75.000 | 105.49 |
| 2023-04-25 | 2023-05-02 |
WAB230519P00095000
WAB230519P00100000
|
2 | 100.00 | 95.00 | 1.575 | -290.000 | 97.41 |
| 2023-10-24 | 2023-10-31 |
WAB231117P00095000
WAB231117P00100000
|
3 | 100.00 | 95.00 | 1.70 | 412.500 | 115.51 |
| 2024-01-24 | 2024-01-31 |
WAB240216P00125000
WAB240216P00130000
|
3 | 130.00 | 125.00 | 1.700 | -157.500 | 134.28 |
| 2024-02-20 | 2024-02-27 |
WAB240315P00130000
WAB240315P00135000
|
3 | 135.00 | 130.00 | 1.800 | 352.500 | 139.82 |
| 2024-04-23 | 2024-04-30 |
WAB240517P00140000
WAB240517P00145000
|
2 | 145.00 | 140.00 | 1.575 | 375.000 | 168.32 |
| 2024-06-26 | 2024-07-03 |
WAB240719P00155000
WAB240719P00160000
|
3 | 160.00 | 155.00 | 1.775 | -112.500 | 165.19 |
| 2024-07-23 | 2024-07-30 |
WAB240816P00160000
WAB240816P00165000
|
2 | 165.00 | 160.00 | 1.525 | -505.000 | 159.31 |
| 2024-08-30 | 2024-09-06 |
WAB240920P00165000
WAB240920P00170000
|
2 | 170.00 | 165.00 | 1.650 | -580.000 | 179.22 |
| 2024-09-24 | 2024-10-01 |
WAB241018P00175000
WAB241018P00180000
|
2 | 180.00 | 175.00 | 1.525 | 40.000 | 191.15 |
| 2024-10-22 | 2024-10-29 |
WAB241115P00185000
WAB241115P00190000
|
3 | 190.00 | 185.00 | 2.05 | 75.00 | 195.17 |
| 2024-11-26 | 2024-12-03 |
WAB241220P00195000
WAB241220P00200000
|
2 | 200.00 | 195.00 | 1.625 | 10.000 | 193.03 |
| 2024-12-26 | 2025-01-02 |
WAB250117P00185000
WAB250117P00190000
|
2 | 190.00 | 185.00 | 1.35 | -25.000 | 201.69 |
| 2025-01-28 | 2025-02-04 |
WAB250221P00195000
WAB250221P00200000
|
2 | 200.00 | 195.00 | 1.475 | 55.000 | 184.63 |
| 2025-02-26 | 2025-03-05 |
WAB250321P00175000
WAB250321P00180000
|
2 | 180.00 | 175.00 | 1.500 | -220.000 | 184.78 |
| 2025-03-24 | 2025-03-31 |
WAB250417P00180000
WAB250417P00185000
|
3 | 185.00 | 180.00 | 2.000 | -120.000 | 170.93 |
| 2025-05-27 | 2025-06-03 |
WAB250620P00195000
WAB250620P00200000
|
2 | 200.00 | 195.00 | 1.40 | 150.00 | 199.98 |
| 2025-06-24 | 2025-07-01 |
WAB250718P00195000
WAB250718P00200000
|
2 | 200.00 | 195.00 | 1.375 | 195.000 | 211.91 |