| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-25 | 2008-09-22 |
WAB081018P00045000
WAB081018P00050000
|
2 | 50.00 | 45.00 | 1.125 | -35.000 | 45.91 |
| 2008-10-22 | 2008-11-18 |
WAB081220P00035000
WAB081220P00040000
|
2 | 40.00 | 35.00 | 1.450 | -320.000 | 40.43 |
| 2008-11-24 | 2008-12-22 |
WAB090117P00025000
WAB090117P00030000
|
2 | 30.00 | 25.00 | 1.20 | 185.000 | 33.26 |
| 2009-02-18 | 2009-03-17 |
WAB090418P00022500
WAB090418P00025000
|
5 | 25.00 | 22.50 | 0.70 | -37.500 | 32.45 |
| 2009-03-23 | 2009-04-20 |
WAB090516P00022500
WAB090516P00025000
|
5 | 25.00 | 22.50 | 0.550 | 125.000 | 34.02 |
| 2011-06-22 | 2011-07-19 |
WAB110820P00055000
WAB110820P00060000
|
2 | 60.00 | 55.00 | 1.300 | 170.000 | 52.47 |
| 2012-08-27 | 2012-09-24 |
WAB121020P00060000
WAB121020P00065000
|
2 | 65.00 | 60.00 | 0.875 | 425.000 | 82.99 |
| 2013-08-22 | 2013-09-18 |
WAB131019P00052500
WAB131019P00055000
|
4 | 55.00 | 52.50 | 0.475 | 200.000 | 65.82 |
| 2013-11-22 | 2013-12-19 |
WAB140118P00062500
WAB140118P00065000
|
5 | 65.00 | 62.50 | 0.600 | 500.000 | 74.91 |
| 2014-11-21 | 2014-12-18 |
WAB150117P00080000
WAB150117P00085000
|
3 | 85.00 | 80.00 | 1.825 | 277.500 | 83.24 |
| 2015-08-20 | 2015-09-16 |
WAB151016P00085000
WAB151016P00090000
|
2 | 90.00 | 85.00 | 0.900 | 140.000 | 90.81 |
| 2017-01-23 | 2017-02-21 |
WAB170317P00075000
WAB170317P00080000
|
2 | 80.00 | 75.00 | 1.10 | 55.000 | 77.33 |
| 2018-07-24 | 2018-08-20 |
WAB180921P00095000
WAB180921P00100000
|
2 | 100.00 | 95.00 | 1.000 | 150.000 | 104.93 |
| 2018-10-29 | 2018-11-26 |
WAB181221P00075000
WAB181221P00080000
|
2 | 80.00 | 75.00 | 1.150 | 140.000 | 68.08 |
| 2018-12-24 | 2019-01-22 |
WAB190215P00055000
WAB190215P00060000
|
2 | 60.00 | 55.00 | 1.425 | 285.000 | 74.92 |
| 2020-03-23 | 2020-04-20 |
WAB200515P00030000
WAB200515P00035000
|
2 | 35.00 | 30.00 | 1.500 | 325.000 | 52.36 |
| 2020-04-21 | 2020-05-18 |
WAB200619P00040000
WAB200619P00045000
|
2 | 45.00 | 40.00 | 1.375 | 255.000 | 60.16 |
| 2020-06-26 | 2020-07-23 |
WAB200821P00045000
WAB200821P00050000
|
2 | 50.00 | 45.00 | 1.075 | 165.000 | 64.79 |
| 2020-08-18 | 2020-09-14 |
WAB201016P00055000
WAB201016P00060000
|
2 | 60.00 | 55.00 | 1.225 | 155.000 | 63.33 |
| 2020-09-23 | 2020-10-20 |
WAB201120P00050000
WAB201120P00055000
|
2 | 55.00 | 50.00 | 1.350 | 165.000 | 70.98 |
| 2020-10-20 | 2020-11-16 |
WAB201218P00050000
WAB201218P00055000
|
2 | 55.00 | 50.00 | 0.875 | 355.000 | 73.44 |
| 2021-01-19 | 2021-02-16 |
WAB210319P00070000
WAB210319P00075000
|
2 | 75.00 | 70.00 | 1.100 | -40.000 | 75.65 |
| 2021-04-26 | 2021-05-24 |
WAB210618P00075000
WAB210618P00080000
|
2 | 80.00 | 75.00 | 1.325 | 0.000 | 77.63 |
| 2021-09-22 | 2021-10-19 |
WAB211119P00075000
WAB211119P00080000
|
2 | 80.00 | 75.00 | 1.100 | 175.000 | 95.36 |
| 2021-10-19 | 2021-11-15 |
WAB211217P00080000
WAB211217P00085000
|
2 | 85.00 | 80.00 | 1.500 | 410.000 | 88.96 |
| 2021-12-27 | 2022-01-24 |
WAB220218P00080000
WAB220218P00085000
|
2 | 85.00 | 80.00 | 1.125 | 55.000 | 96.86 |
| 2022-02-17 | 2022-03-16 |
WAB220414P00085000
WAB220414P00090000
|
2 | 90.00 | 85.00 | 1.150 | 25.000 | 89.17 |
| 2022-03-25 | 2022-04-21 |
WAB220520P00085000
WAB220520P00090000
|
2 | 90.00 | 85.00 | 1.450 | 5.000 | 86.96 |
| 2022-04-21 | 2022-05-18 |
WAB220617P00080000
WAB220617P00085000
|
2 | 85.00 | 80.00 | 1.000 | -55.000 | 83.28 |
| 2022-05-19 | 2022-06-15 |
WAB220715P00075000
WAB220715P00080000
|
2 | 80.00 | 75.00 | 1.10 | 140.00 | 83.17 |
| 2022-06-23 | 2022-07-20 |
WAB220819P00070000
WAB220819P00075000
|
2 | 75.00 | 70.00 | 1.125 | 155.000 | 93.56 |
| 2022-07-21 | 2022-08-17 |
WAB220916P00075000
WAB220916P00080000
|
2 | 80.00 | 75.00 | 1.10 | 210.000 | 85.95 |
| 2022-08-29 | 2022-09-26 |
WAB221021P00080000
WAB221021P00085000
|
2 | 85.00 | 80.00 | 1.125 | -325.000 | 86.57 |
| 2022-10-20 | 2022-11-16 |
WAB221216P00070000
WAB221216P00075000
|
2 | 75.00 | 70.00 | 1.325 | 390.000 | 99.25 |
| 2023-07-24 | 2023-08-21 |
WAB230915P00100000
WAB230915P00105000
|
2 | 105.00 | 100.00 | 0.90 | 125.000 | 107.69 |
| 2023-10-20 | 2023-11-16 |
WAB231215P00090000
WAB231215P00095000
|
2 | 95.00 | 90.00 | 1.35 | 375.000 | 122.08 |
| 2024-03-21 | 2024-04-17 |
WAB240517P00135000
WAB240517P00140000
|
2 | 140.00 | 135.00 | 1.200 | 15.000 | 168.32 |
| 2024-05-21 | 2024-06-17 |
WAB240719P00160000
WAB240719P00165000
|
2 | 165.00 | 160.00 | 1.15 | -280.00 | 165.19 |
| 2024-07-24 | 2024-08-20 |
WAB240920P00145000
WAB240920P00150000
|
2 | 150.00 | 145.00 | 1.150 | 220.000 | 179.22 |
| 2024-08-21 | 2024-09-17 |
WAB241018P00150000
WAB241018P00155000
|
2 | 155.00 | 150.00 | 1.075 | 100.000 | 191.15 |
| 2024-09-17 | 2024-10-14 |
WAB241115P00160000
WAB241115P00165000
|
2 | 165.00 | 160.00 | 1.125 | 170.000 | 195.17 |
| 2024-11-19 | 2024-12-16 |
WAB250117P00180000
WAB250117P00185000
|
2 | 185.00 | 180.00 | 0.90 | 150.000 | 201.69 |
| 2024-12-26 | 2025-01-22 |
WAB250221P00180000
WAB250221P00185000
|
2 | 185.00 | 180.00 | 1.15 | 170.000 | 184.63 |
| 2025-01-23 | 2025-02-19 |
WAB250321P00195000
WAB250321P00200000
|
2 | 200.00 | 195.00 | 1.20 | -380.00 | 184.78 |
| 2025-03-20 | 2025-04-16 |
WAB250516P00170000
WAB250516P00175000
|
2 | 175.00 | 170.00 | 1.125 | -205.000 | 205.69 |
| 2025-04-22 | 2025-05-19 |
WAB250620P00155000
WAB250620P00160000
|
2 | 160.00 | 155.00 | 1.30 | 255.000 | 199.98 |
| 2025-06-18 | 2025-07-15 |
WAB250815P00185000
WAB250815P00190000
|
2 | 190.00 | 185.00 | 1.400 | 315.000 | 189.16 |
| 2025-07-22 | 2025-08-18 |
WAB250919P00195000
WAB250919P00200000
|
2 | 200.00 | 195.00 | 1.075 | -545.000 | 0 |