| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-19 |
WAB081122P00040000
WAB081122P00045000
|
2 | 45.00 | 40.00 | 1.25 | -720.00 | 30.83 |
| 2008-12-03 | 2009-01-09 |
WAB090117P00025000
WAB090117P00030000
|
2 | 30.00 | 25.00 | 0.90 | 180.00 | 33.26 |
| 2009-02-04 | 2009-03-13 |
WAB090321P00022500
WAB090321P00025000
|
4 | 25.00 | 22.50 | 0.350 | -120.000 | 25.66 |
| 2009-04-02 | 2009-05-11 |
WAB090516P00022500
WAB090516P00025000
|
5 | 25.00 | 22.50 | 0.525 | 275.000 | 34.02 |
| 2012-10-08 | 2012-11-14 |
WAB121117P00075000
WAB121117P00080000
|
2 | 80.00 | 75.00 | 1.425 | 110.000 | 79.84 |
| 2013-06-10 | 2013-07-17 |
WAB130720P00100000
WAB130720P00105000
|
2 | 105.00 | 100.00 | 1.15 | -1000.00 | 56.62 |
| 2014-06-06 | 2014-07-14 |
WAB140719P00070000
WAB140719P00075000
|
2 | 75.00 | 70.00 | 1.075 | 150.000 | 81.04 |
| 2015-03-31 | 2015-05-07 |
WAB150515P00085000
WAB150515P00090000
|
2 | 90.00 | 85.00 | 1.200 | 470.000 | 100.64 |
| 2015-09-01 | 2015-10-08 |
WAB151016P00080000
WAB151016P00085000
|
2 | 85.00 | 80.00 | 1.225 | 210.000 | 90.81 |
| 2020-03-06 | 2020-04-13 |
WAB200417P00050000
WAB200417P00055000
|
2 | 55.00 | 50.00 | 1.175 | -220.000 | 49.25 |
| 2020-05-05 | 2020-06-11 |
WAB200619P00045000
WAB200619P00050000
|
2 | 50.00 | 45.00 | 1.400 | 470.000 | 60.16 |
| 2020-08-10 | 2020-09-16 |
WAB200918P00060000
WAB200918P00065000
|
2 | 65.00 | 60.00 | 1.050 | 175.000 | 67.82 |
| 2020-10-09 | 2020-11-16 |
WAB201120P00055000
WAB201120P00060000
|
2 | 60.00 | 55.00 | 1.200 | 215.000 | 70.98 |
| 2021-02-02 | 2021-03-11 |
WAB210319P00065000
WAB210319P00070000
|
2 | 70.00 | 65.00 | 1.225 | 445.000 | 75.65 |
| 2021-07-07 | 2021-08-13 |
WAB210820P00070000
WAB210820P00075000
|
2 | 75.00 | 70.00 | 1.00 | 200.00 | 85.74 |
| 2021-10-07 | 2021-11-15 |
WAB211119P00080000
WAB211119P00085000
|
2 | 85.00 | 80.00 | 1.25 | 480.00 | 95.36 |
| 2022-01-04 | 2022-02-10 |
WAB220218P00085000
WAB220218P00090000
|
2 | 90.00 | 85.00 | 1.025 | -155.000 | 96.86 |
| 2022-02-28 | 2022-04-06 |
WAB220414P00080000
WAB220414P00085000
|
2 | 85.00 | 80.00 | 1.00 | -10.00 | 89.17 |
| 2022-04-06 | 2022-05-13 |
WAB220520P00080000
WAB220520P00085000
|
2 | 85.00 | 80.00 | 1.30 | 40.00 | 86.96 |
| 2022-06-02 | 2022-07-11 |
WAB220715P00085000
WAB220715P00090000
|
2 | 90.00 | 85.00 | 1.175 | -635.000 | 83.17 |
| 2022-08-02 | 2022-09-08 |
WAB220916P00080000
WAB220916P00085000
|
2 | 85.00 | 80.00 | 1.175 | 190.000 | 85.95 |
| 2022-10-06 | 2022-11-14 |
WAB221118P00075000
WAB221118P00080000
|
2 | 80.00 | 75.00 | 1.05 | 80.000 | 99.16 |
| 2023-03-10 | 2023-04-17 |
WAB230421P00090000
WAB230421P00095000
|
2 | 95.00 | 90.00 | 1.05 | 210.000 | 100.44 |
| 2023-08-02 | 2023-09-08 |
WAB230915P00105000
WAB230915P00110000
|
2 | 110.00 | 105.00 | 0.925 | -435.000 | 107.69 |
| 2024-01-05 | 2024-02-12 |
WAB240216P00115000
WAB240216P00120000
|
2 | 120.00 | 115.00 | 1.050 | 165.000 | 134.28 |
| 2024-08-12 | 2024-09-18 |
WAB240920P00145000
WAB240920P00150000
|
2 | 150.00 | 145.00 | 1.15 | 230.000 | 179.22 |
| 2024-10-01 | 2024-11-07 |
WAB241115P00165000
WAB241115P00170000
|
2 | 170.00 | 165.00 | 0.950 | 300.000 | 195.17 |
| 2024-11-11 | 2024-12-18 |
WAB241220P00190000
WAB241220P00195000
|
2 | 195.00 | 190.00 | 1.175 | -180.000 | 193.03 |
| 2025-02-05 | 2025-03-14 |
WAB250321P00190000
WAB250321P00195000
|
2 | 195.00 | 190.00 | 1.100 | -820.000 | 184.78 |
| 2025-04-02 | 2025-05-09 |
WAB250516P00170000
WAB250516P00175000
|
2 | 175.00 | 170.00 | 1.525 | 305.000 | 205.69 |
| 2025-05-09 | 2025-06-16 |
WAB250620P00180000
WAB250620P00185000
|
2 | 185.00 | 180.00 | 1.60 | 425.000 | 199.98 |
| 2025-07-07 | 2025-08-13 |
WAB250815P00195000
WAB250815P00200000
|
2 | 200.00 | 195.00 | 0.975 | -545.000 | 189.16 |