| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-26 | 2008-08-18 |
WAB080816P00040000
WAB080816P00045000
|
2 | 45.00 | 40.00 | 1.20 | 0 | 57.56 |
| 2008-08-27 | 2008-10-20 |
WAB081018P00050000
WAB081018P00055000
|
2 | 55.00 | 50.00 | 1.450 | -1000.00 | 45.91 |
| 2008-10-29 | 2008-12-22 |
WAB081220P00030000
WAB081220P00035000
|
2 | 35.00 | 30.00 | 1.460 | 0 | 40.43 |
| 2009-01-28 | 2009-03-23 |
WAB090321P00025000
WAB090321P00030000
|
2 | 30.00 | 25.00 | 1.400 | -868.00 | 25.66 |
| 2009-03-26 | 2009-05-18 |
WAB090516P00022500
WAB090516P00025000
|
5 | 25.00 | 22.50 | 0.550 | 0 | 34.02 |
| 2011-09-02 | 2011-10-24 |
WAB111022P00050000
WAB111022P00055000
|
2 | 55.00 | 50.00 | 1.375 | 0 | 61.46 |
| 2012-04-26 | 2012-06-18 |
WAB120616P00070000
WAB120616P00075000
|
2 | 75.00 | 70.00 | 1.275 | -354.00 | 73.23 |
| 2012-11-05 | 2012-12-24 |
WAB121222P00075000
WAB121222P00080000
|
3 | 80.00 | 75.00 | 2.10 | 0 | 87.96 |
| 2013-01-23 | 2013-03-18 |
WAB130316P00080000
WAB130316P00085000
|
2 | 85.00 | 80.00 | 1.100 | 0 | 99.18 |
| 2013-11-27 | 2014-01-21 |
WAB140118P00065000
WAB140118P00067500
|
5 | 67.50 | 65.00 | 0.675 | 0 | 74.91 |
| 2014-06-26 | 2014-08-18 |
WAB140816P00075000
WAB140816P00080000
|
2 | 80.00 | 75.00 | 1.40 | 0 | 82.15 |
| 2014-08-28 | 2014-10-20 |
WAB141018P00075000
WAB141018P00080000
|
2 | 80.00 | 75.00 | 1.40 | -1000.00 | 74.66 |
| 2014-11-04 | 2014-12-22 |
WAB141220P00075000
WAB141220P00080000
|
2 | 80.00 | 75.00 | 1.325 | 0 | 87.4 |
| 2015-01-02 | 2015-02-20 |
WAB150220P00080000
WAB150220P00085000
|
2 | 85.00 | 80.00 | 1.500 | 300.000 | 95.03 |
| 2015-02-24 | 2015-04-17 |
WAB150417P00090000
WAB150417P00095000
|
2 | 95.00 | 90.00 | 1.425 | 265.000 | 95.09 |
| 2015-08-25 | 2015-10-16 |
WAB151016P00080000
WAB151016P00085000
|
2 | 85.00 | 80.00 | 1.10 | 220.00 | 90.81 |
| 2016-08-31 | 2016-10-21 |
WAB161021P00070000
WAB161021P00075000
|
2 | 75.00 | 70.00 | 1.60 | 390.00 | 82.51 |
| 2018-05-29 | 2018-07-20 |
WAB180720P00090000
WAB180720P00095000
|
2 | 95.00 | 90.00 | 1.40 | 345.000 | 104.72 |
| 2018-10-31 | 2018-12-21 |
WAB181221P00070000
WAB181221P00075000
|
2 | 75.00 | 70.00 | 1.10 | -730.00 | 68.08 |
| 2018-12-27 | 2019-02-15 |
WAB190215P00060000
WAB190215P00065000
|
3 | 65.00 | 60.00 | 1.675 | 510.000 | 74.92 |
| 2019-02-25 | 2019-04-18 |
WAB190418P00070000
WAB190418P00075000
|
2 | 75.00 | 70.00 | 1.375 | 275.000 | 77.93 |
| 2019-06-28 | 2019-08-16 |
WAB190816P00065000
WAB190816P00070000
|
2 | 70.00 | 65.00 | 1.450 | -360.000 | 66.62 |
| 2019-09-24 | 2019-11-15 |
WAB191115P00065000
WAB191115P00070000
|
2 | 70.00 | 65.00 | 1.525 | 305.000 | 79.81 |
| 2020-01-28 | 2020-03-20 |
WAB200320P00070000
WAB200320P00075000
|
2 | 75.00 | 70.00 | 1.400 | -820.000 | 40.75 |
| 2020-03-24 | 2020-05-15 |
WAB200515P00035000
WAB200515P00040000
|
2 | 40.00 | 35.00 | 1.50 | 225.000 | 52.36 |
| 2020-06-30 | 2020-08-21 |
WAB200821P00050000
WAB200821P00055000
|
2 | 55.00 | 50.00 | 1.400 | 280.000 | 64.79 |
| 2020-09-30 | 2020-11-20 |
WAB201120P00055000
WAB201120P00060000
|
2 | 60.00 | 55.00 | 1.45 | 290.00 | 70.98 |
| 2020-11-25 | 2021-01-15 |
WAB210115P00065000
WAB210115P00070000
|
2 | 70.00 | 65.00 | 1.20 | 240.000 | 81.9 |
| 2021-01-27 | 2021-03-19 |
WAB210319P00065000
WAB210319P00070000
|
2 | 70.00 | 65.00 | 1.300 | 265.000 | 75.65 |
| 2021-03-30 | 2021-05-21 |
WAB210521P00070000
WAB210521P00075000
|
2 | 75.00 | 70.00 | 1.35 | 270.000 | 79.96 |
| 2021-06-30 | 2021-08-20 |
WAB210820P00075000
WAB210820P00080000
|
2 | 80.00 | 75.00 | 1.50 | 295.000 | 85.74 |
| 2021-08-24 | 2021-10-15 |
WAB211015P00080000
WAB211015P00085000
|
2 | 85.00 | 80.00 | 1.425 | 285.000 | 92 |
| 2021-10-27 | 2021-12-17 |
WAB211217P00080000
WAB211217P00085000
|
2 | 85.00 | 80.00 | 1.300 | 345.000 | 88.96 |
| 2021-12-31 | 2022-02-18 |
WAB220218P00085000
WAB220218P00090000
|
3 | 90.00 | 85.00 | 1.975 | 555.000 | 96.86 |
| 2022-02-24 | 2022-04-14 |
WAB220414P00085000
WAB220414P00090000
|
2 | 90.00 | 85.00 | 1.450 | 65.000 | 89.17 |
| 2022-04-28 | 2022-06-17 |
WAB220617P00085000
WAB220617P00090000
|
2 | 90.00 | 85.00 | 1.40 | -740.00 | 83.28 |
| 2022-06-28 | 2022-08-19 |
WAB220819P00075000
WAB220819P00080000
|
2 | 80.00 | 75.00 | 1.50 | 320.000 | 93.56 |
| 2022-09-27 | 2022-11-18 |
WAB221118P00070000
WAB221118P00075000
|
2 | 75.00 | 70.00 | 1.15 | 360.00 | 99.16 |
| 2022-11-29 | 2023-01-20 |
WAB230120P00090000
WAB230120P00095000
|
2 | 95.00 | 90.00 | 1.35 | 270.00 | 101.85 |
| 2023-03-06 | 2023-04-21 |
WAB230421P00100000
WAB230421P00105000
|
2 | 105.00 | 100.00 | 1.375 | -475.000 | 100.44 |
| 2023-04-27 | 2023-06-16 |
WAB230616P00090000
WAB230616P00095000
|
2 | 95.00 | 90.00 | 1.575 | 315.000 | 103.64 |
| 2023-06-30 | 2023-08-18 |
WAB230818P00100000
WAB230818P00105000
|
2 | 105.00 | 100.00 | 1.150 | 165.000 | 111.35 |
| 2023-10-27 | 2023-12-15 |
WAB231215P00095000
WAB231215P00100000
|
2 | 100.00 | 95.00 | 1.350 | 220.000 | 122.08 |
| 2023-12-26 | 2024-02-16 |
WAB240216P00120000
WAB240216P00125000
|
2 | 125.00 | 120.00 | 1.400 | 280.000 | 134.28 |
| 2024-02-29 | 2024-04-19 |
WAB240419P00135000
WAB240419P00140000
|
2 | 140.00 | 135.00 | 1.40 | 300.000 | 144.17 |
| 2024-05-02 | 2024-06-21 |
WAB240621P00155000
WAB240621P00160000
|
2 | 160.00 | 155.00 | 1.450 | 290.000 | 161.03 |
| 2024-06-25 | 2024-08-16 |
WAB240816P00150000
WAB240816P00155000
|
2 | 155.00 | 150.00 | 1.20 | 275.000 | 159.31 |
| 2024-08-28 | 2024-10-18 |
WAB241018P00155000
WAB241018P00160000
|
2 | 160.00 | 155.00 | 1.300 | 260.000 | 191.15 |
| 2024-10-29 | 2024-12-20 |
WAB241220P00180000
WAB241220P00185000
|
2 | 185.00 | 180.00 | 1.35 | 270.000 | 193.03 |
| 2025-01-03 | 2025-02-21 |
WAB250221P00180000
WAB250221P00185000
|
2 | 185.00 | 180.00 | 1.375 | 315.000 | 184.63 |
| 2025-02-25 | 2025-04-17 |
WAB250417P00170000
WAB250417P00175000
|
2 | 175.00 | 170.00 | 1.25 | -450.000 | 170.93 |
| 2025-04-29 | 2025-06-20 |
WAB250620P00175000
WAB250620P00180000
|
2 | 180.00 | 175.00 | 1.50 | 455.000 | 199.98 |
| 2025-06-24 | 2025-08-15 |
WAB250815P00195000
WAB250815P00200000
|
2 | 200.00 | 195.00 | 1.55 | -740.00 | 189.16 |