| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-08-18 |
WAB080816P00050000
WAB080816P00055000
|
3 | 55.00 | 50.00 | 1.90 | 0 | 57.56 |
| 2008-09-17 | 2008-10-20 |
WAB081018P00045000
WAB081018P00050000
|
3 | 50.00 | 45.00 | 1.800 | -1227.00 | 45.91 |
| 2008-10-22 | 2008-11-24 |
WAB081122P00040000
WAB081122P00045000
|
3 | 45.00 | 40.00 | 2.075 | -1500.00 | 30.83 |
| 2008-11-25 | 2008-12-22 |
WAB081220P00030000
WAB081220P00035000
|
2 | 35.00 | 30.00 | 1.50 | 0 | 40.43 |
| 2008-12-22 | 2009-01-20 |
WAB090117P00035000
WAB090117P00040000
|
3 | 40.00 | 35.00 | 2.025 | -1500.00 | 33.26 |
| 2009-02-18 | 2009-03-23 |
WAB090321P00022500
WAB090321P00025000
|
5 | 25.00 | 22.50 | 0.575 | 0 | 25.66 |
| 2011-08-17 | 2011-09-19 |
WAB110917P00050000
WAB110917P00055000
|
2 | 55.00 | 50.00 | 1.475 | 0 | 60.45 |
| 2011-11-17 | 2011-12-19 |
WAB111217P00060000
WAB111217P00065000
|
2 | 65.00 | 60.00 | 1.50 | 0 | 67.62 |
| 2012-02-17 | 2012-03-19 |
WAB120317P00065000
WAB120317P00070000
|
3 | 70.00 | 65.00 | 1.85 | 0 | 77.5 |
| 2012-04-18 | 2012-05-21 |
WAB120519P00075000
WAB120519P00080000
|
2 | 80.00 | 75.00 | 1.55 | -1000.00 | 69.04 |
| 2012-07-23 | 2012-08-20 |
WAB120818P00070000
WAB120818P00075000
|
3 | 75.00 | 70.00 | 1.825 | 0 | 80.78 |
| 2012-08-24 | 2012-09-24 |
WAB120922P00075000
WAB120922P00080000
|
3 | 80.00 | 75.00 | 1.675 | -18.00 | 79.94 |
| 2012-09-24 | 2012-10-22 |
WAB121020P00075000
WAB121020P00080000
|
3 | 80.00 | 75.00 | 1.95 | 0 | 82.99 |
| 2012-10-22 | 2012-11-19 |
WAB121117P00075000
WAB121117P00080000
|
3 | 80.00 | 75.00 | 1.70 | -48.00 | 79.84 |
| 2012-11-23 | 2012-12-24 |
WAB121222P00075000
WAB121222P00080000
|
2 | 80.00 | 75.00 | 1.625 | 0 | 87.96 |
| 2012-12-24 | 2013-01-22 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 0.950 | 0 | 90.58 |
| 2013-06-20 | 2013-07-22 |
WAB130720P00047500
WAB130720P00050000
|
5 | 50.00 | 47.50 | 0.70 | 0 | 56.62 |
| 2013-09-19 | 2013-10-21 |
WAB131019P00060000
WAB131019P00062500
|
6 | 62.50 | 60.00 | 0.850 | 0 | 65.82 |
| 2015-03-19 | 2015-04-17 |
WAB150417P00090000
WAB150417P00095000
|
3 | 95.00 | 90.00 | 2.175 | 622.500 | 95.09 |
| 2015-04-17 | 2015-05-15 |
WAB150515P00090000
WAB150515P00095000
|
3 | 95.00 | 90.00 | 1.80 | 540.00 | 100.64 |
| 2015-06-19 | 2015-07-17 |
WAB150717P00090000
WAB150717P00095000
|
2 | 95.00 | 90.00 | 1.25 | 160.000 | 94.68 |
| 2015-09-18 | 2015-10-16 |
WAB151016P00090000
WAB151016P00095000
|
2 | 95.00 | 90.00 | 1.650 | -510.000 | 90.81 |
| 2018-04-19 | 2018-05-18 |
WAB180518P00075000
WAB180518P00080000
|
3 | 80.00 | 75.00 | 1.775 | 712.500 | 95.19 |
| 2018-07-19 | 2018-08-17 |
WAB180817P00100000
WAB180817P00105000
|
3 | 105.00 | 100.00 | 1.875 | 517.500 | 109.97 |
| 2018-09-20 | 2018-10-19 |
WAB181019P00100000
WAB181019P00105000
|
2 | 105.00 | 100.00 | 1.575 | -715.000 | 95.79 |
| 2018-10-19 | 2018-11-16 |
WAB181116P00090000
WAB181116P00095000
|
3 | 95.00 | 90.00 | 1.70 | -990.00 | 86.98 |
| 2018-11-20 | 2018-12-21 |
WAB181221P00080000
WAB181221P00085000
|
3 | 85.00 | 80.00 | 1.70 | -1080.00 | 68.08 |
| 2018-12-24 | 2019-01-18 |
WAB190118P00060000
WAB190118P00065000
|
3 | 65.00 | 60.00 | 1.80 | 540.00 | 75.65 |
| 2019-02-12 | 2019-03-15 |
WAB190315P00065000
WAB190315P00070000
|
2 | 70.00 | 65.00 | 1.65 | 230.000 | 71.12 |
| 2019-07-17 | 2019-08-16 |
WAB190816P00065000
WAB190816P00070000
|
2 | 70.00 | 65.00 | 1.55 | -340.00 | 66.62 |
| 2019-09-18 | 2019-10-18 |
WAB191018P00070000
WAB191018P00075000
|
3 | 75.00 | 70.00 | 1.80 | -952.500 | 69.42 |
| 2020-01-23 | 2020-02-21 |
WAB200221P00075000
WAB200221P00080000
|
3 | 80.00 | 75.00 | 1.750 | 75.000 | 78.5 |
| 2020-03-17 | 2020-04-17 |
WAB200417P00045000
WAB200417P00050000
|
3 | 50.00 | 45.00 | 1.75 | 285.000 | 49.25 |
| 2020-04-17 | 2020-05-15 |
WAB200515P00045000
WAB200515P00050000
|
3 | 50.00 | 45.00 | 2.175 | 802.500 | 52.36 |
| 2020-05-20 | 2020-06-19 |
WAB200619P00050000
WAB200619P00055000
|
2 | 55.00 | 50.00 | 1.400 | 295.000 | 60.16 |
| 2020-06-19 | 2020-07-17 |
WAB200717P00055000
WAB200717P00060000
|
3 | 60.00 | 55.00 | 1.825 | 1177.500 | 60.79 |
| 2020-07-21 | 2020-08-21 |
WAB200821P00055000
WAB200821P00060000
|
2 | 60.00 | 55.00 | 1.550 | 310.000 | 64.79 |
| 2020-10-21 | 2020-11-20 |
WAB201120P00055000
WAB201120P00060000
|
2 | 60.00 | 55.00 | 1.375 | 275.000 | 70.98 |
| 2020-11-20 | 2020-12-18 |
WAB201218P00065000
WAB201218P00070000
|
2 | 70.00 | 65.00 | 1.525 | 305.000 | 73.44 |
| 2021-01-19 | 2021-02-19 |
WAB210219P00075000
WAB210219P00080000
|
2 | 80.00 | 75.00 | 1.625 | -630.000 | 73.96 |
| 2021-03-16 | 2021-04-16 |
WAB210416P00070000
WAB210416P00075000
|
2 | 75.00 | 70.00 | 1.525 | 305.000 | 80.61 |
| 2021-04-20 | 2021-05-21 |
WAB210521P00075000
WAB210521P00080000
|
3 | 80.00 | 75.00 | 1.725 | 517.500 | 79.96 |
| 2021-07-23 | 2021-08-20 |
WAB210820P00075000
WAB210820P00080000
|
2 | 80.00 | 75.00 | 1.600 | 315.000 | 85.74 |
| 2021-11-17 | 2021-12-17 |
WAB211217P00090000
WAB211217P00095000
|
3 | 95.00 | 90.00 | 1.675 | -832.500 | 88.96 |
| 2022-01-18 | 2022-02-18 |
WAB220218P00085000
WAB220218P00090000
|
2 | 90.00 | 85.00 | 1.475 | 270.000 | 96.86 |
| 2022-03-14 | 2022-04-14 |
WAB220414P00080000
WAB220414P00085000
|
2 | 85.00 | 80.00 | 1.40 | 290.000 | 89.17 |
| 2022-04-19 | 2022-05-20 |
WAB220520P00085000
WAB220520P00090000
|
3 | 90.00 | 85.00 | 1.675 | -457.500 | 86.96 |
| 2022-06-14 | 2022-07-15 |
WAB220715P00080000
WAB220715P00085000
|
2 | 85.00 | 80.00 | 1.575 | -45.000 | 83.17 |
| 2022-07-19 | 2022-08-19 |
WAB220819P00080000
WAB220819P00085000
|
2 | 85.00 | 80.00 | 1.575 | 365.000 | 93.56 |
| 2022-09-21 | 2022-10-21 |
WAB221021P00080000
WAB221021P00085000
|
2 | 85.00 | 80.00 | 1.55 | 310.000 | 86.57 |
| 2022-10-21 | 2022-11-18 |
WAB221118P00080000
WAB221118P00085000
|
2 | 85.00 | 80.00 | 1.60 | 490.00 | 99.16 |
| 2022-11-21 | 2022-12-16 |
WAB221216P00095000
WAB221216P00100000
|
2 | 100.00 | 95.00 | 1.650 | 195.000 | 99.25 |
| 2022-12-20 | 2023-01-20 |
WAB230120P00095000
WAB230120P00100000
|
2 | 100.00 | 95.00 | 1.65 | 370.00 | 101.85 |
| 2023-04-18 | 2023-05-19 |
WAB230519P00095000
WAB230519P00100000
|
2 | 100.00 | 95.00 | 1.500 | -250.000 | 97.41 |
| 2023-10-17 | 2023-11-17 |
WAB231117P00100000
WAB231117P00105000
|
2 | 105.00 | 100.00 | 1.550 | 310.000 | 115.51 |
| 2024-01-16 | 2024-02-16 |
WAB240216P00120000
WAB240216P00125000
|
2 | 125.00 | 120.00 | 1.375 | 275.000 | 134.28 |
| 2024-04-16 | 2024-05-17 |
WAB240517P00140000
WAB240517P00145000
|
3 | 145.00 | 140.00 | 1.80 | 540.000 | 168.32 |
| 2024-05-21 | 2024-06-21 |
WAB240621P00165000
WAB240621P00170000
|
3 | 170.00 | 165.00 | 1.675 | -990.000 | 161.03 |
| 2024-07-16 | 2024-08-16 |
WAB240816P00160000
WAB240816P00165000
|
2 | 165.00 | 160.00 | 1.425 | -595.000 | 159.31 |
| 2024-08-20 | 2024-09-20 |
WAB240920P00155000
WAB240920P00160000
|
2 | 160.00 | 155.00 | 1.625 | 325.000 | 179.22 |
| 2024-09-20 | 2024-10-18 |
WAB241018P00175000
WAB241018P00180000
|
3 | 180.00 | 175.00 | 1.85 | 555.000 | 191.15 |
| 2024-10-18 | 2024-11-15 |
WAB241115P00185000
WAB241115P00190000
|
3 | 190.00 | 185.00 | 1.775 | 532.500 | 195.17 |
| 2024-11-19 | 2024-12-20 |
WAB241220P00190000
WAB241220P00195000
|
2 | 195.00 | 190.00 | 1.575 | -120.000 | 193.03 |
| 2025-01-21 | 2025-02-21 |
WAB250221P00195000
WAB250221P00200000
|
2 | 200.00 | 195.00 | 1.275 | -825.000 | 184.63 |
| 2025-02-21 | 2025-03-21 |
WAB250321P00180000
WAB250321P00185000
|
2 | 185.00 | 180.00 | 1.65 | 305.000 | 184.78 |
| 2025-03-21 | 2025-04-17 |
WAB250417P00180000
WAB250417P00185000
|
3 | 185.00 | 180.00 | 1.825 | -757.500 | 170.93 |
| 2025-04-17 | 2025-05-16 |
WAB250516P00165000
WAB250516P00170000
|
2 | 170.00 | 165.00 | 1.65 | 410.000 | 205.69 |
| 2025-05-21 | 2025-06-20 |
WAB250620P00195000
WAB250620P00200000
|
3 | 200.00 | 195.00 | 1.775 | 480.000 | 199.98 |
| 2025-06-20 | 2025-07-18 |
WAB250718P00195000
WAB250718P00200000
|
2 | 200.00 | 195.00 | 1.65 | 495.000 | 211.91 |