| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-10-27 |
WAB081220P00035000
WAB081220P00040000
|
2 | 40.00 | 35.00 | 1.250 | -330.000 | 40.43 |
| 2008-11-12 | 2008-11-19 |
WAB090117P00025000
WAB090117P00030000
|
2 | 30.00 | 25.00 | 1.225 | -150.000 | 33.26 |
| 2009-02-11 | 2009-02-18 |
WAB090418P00022500
WAB090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | -110.000 | 32.45 |
| 2009-05-15 | 2009-05-22 |
WAB090718P00025000
WAB090718P00030000
|
2 | 30.00 | 25.00 | 1.050 | 50.000 | 33.26 |
| 2014-10-20 | 2014-10-27 |
WAB141220P00065000
WAB141220P00070000
|
2 | 70.00 | 65.00 | 1.30 | 200.00 | 87.4 |
| 2015-10-19 | 2015-10-26 |
WAB151218P00075000
WAB151218P00080000
|
2 | 80.00 | 75.00 | 0.850 | -45.000 | 68.89 |
| 2016-02-10 | 2016-02-17 |
WAB160415P00050000
WAB160415P00055000
|
2 | 55.00 | 50.00 | 0.850 | 175.000 | 81.3 |
| 2018-11-15 | 2018-11-23 |
WAB190118P00075000
WAB190118P00080000
|
2 | 80.00 | 75.00 | 1.10 | -10.000 | 75.65 |
| 2020-01-17 | 2020-01-24 |
WAB200320P00070000
WAB200320P00075000
|
2 | 75.00 | 70.00 | 1.075 | 0.000 | 40.75 |
| 2020-06-18 | 2020-06-25 |
WAB200821P00050000
WAB200821P00055000
|
2 | 55.00 | 50.00 | 1.425 | 0.000 | 64.79 |
| 2020-07-17 | 2020-07-24 |
WAB200918P00050000
WAB200918P00055000
|
2 | 55.00 | 50.00 | 1.20 | 140.000 | 67.82 |
| 2020-08-13 | 2020-08-20 |
WAB201016P00055000
WAB201016P00060000
|
2 | 60.00 | 55.00 | 0.95 | 25.000 | 63.33 |
| 2020-10-15 | 2020-10-22 |
WAB201218P00050000
WAB201218P00055000
|
2 | 55.00 | 50.00 | 1.00 | 80.00 | 73.44 |
| 2020-11-11 | 2020-11-18 |
WAB210115P00055000
WAB210115P00060000
|
2 | 60.00 | 55.00 | 1.125 | 155.000 | 81.9 |
| 2021-02-10 | 2021-02-17 |
WAB210416P00070000
WAB210416P00075000
|
2 | 75.00 | 70.00 | 1.275 | -115.000 | 80.61 |
| 2021-03-18 | 2021-03-25 |
WAB210521P00065000
WAB210521P00070000
|
2 | 70.00 | 65.00 | 1.275 | 140.000 | 79.96 |
| 2021-05-17 | 2021-05-24 |
WAB210716P00070000
WAB210716P00075000
|
2 | 75.00 | 70.00 | 1.175 | 260.000 | 81.61 |
| 2021-06-17 | 2021-06-24 |
WAB210820P00065000
WAB210820P00070000
|
2 | 70.00 | 65.00 | 0.950 | 205.000 | 85.74 |
| 2021-07-15 | 2021-07-22 |
WAB210917P00070000
WAB210917P00075000
|
2 | 75.00 | 70.00 | 0.950 | 120.000 | 87.48 |
| 2021-08-12 | 2021-08-19 |
WAB211015P00075000
WAB211015P00080000
|
2 | 80.00 | 75.00 | 0.775 | -15.000 | 92 |
| 2021-09-20 | 2021-09-27 |
WAB211119P00075000
WAB211119P00080000
|
2 | 80.00 | 75.00 | 1.20 | 105.000 | 95.36 |
| 2021-11-16 | 2021-11-23 |
WAB220121P00085000
WAB220121P00090000
|
2 | 90.00 | 85.00 | 1.300 | 70.000 | 90.33 |
| 2022-01-13 | 2022-01-20 |
WAB220318P00080000
WAB220318P00085000
|
2 | 85.00 | 80.00 | 1.25 | 180.000 | 96.16 |
| 2022-03-16 | 2022-03-23 |
WAB220520P00080000
WAB220520P00085000
|
2 | 85.00 | 80.00 | 1.275 | 285.000 | 86.96 |
| 2022-04-12 | 2022-04-19 |
WAB220617P00075000
WAB220617P00080000
|
2 | 80.00 | 75.00 | 1.200 | 135.000 | 83.28 |
| 2022-06-16 | 2022-06-23 |
WAB220819P00070000
WAB220819P00075000
|
2 | 75.00 | 70.00 | 1.575 | 90.000 | 93.56 |
| 2022-07-14 | 2022-07-21 |
WAB220916P00070000
WAB220916P00075000
|
2 | 75.00 | 70.00 | 1.225 | 295.000 | 85.95 |
| 2022-09-16 | 2022-09-23 |
WAB221118P00075000
WAB221118P00080000
|
2 | 80.00 | 75.00 | 1.375 | -55.000 | 99.16 |
| 2022-10-11 | 2022-10-18 |
WAB221216P00075000
WAB221216P00080000
|
2 | 80.00 | 75.00 | 1.15 | 45.000 | 99.25 |
| 2023-02-16 | 2023-02-23 |
WAB230421P00095000
WAB230421P00100000
|
2 | 100.00 | 95.00 | 1.475 | 90.000 | 100.44 |
| 2023-04-13 | 2023-04-20 |
WAB230616P00085000
WAB230616P00090000
|
2 | 90.00 | 85.00 | 1.125 | 100.000 | 103.64 |
| 2023-12-15 | 2023-12-22 |
WAB240216P00110000
WAB240216P00115000
|
2 | 115.00 | 110.00 | 1.125 | 140.000 | 134.28 |
| 2024-02-13 | 2024-02-20 |
WAB240419P00125000
WAB240419P00130000
|
2 | 130.00 | 125.00 | 1.15 | 30.000 | 144.17 |
| 2024-03-13 | 2024-03-20 |
WAB240517P00130000
WAB240517P00135000
|
2 | 135.00 | 130.00 | 1.075 | 85.000 | 168.32 |
| 2024-04-16 | 2024-04-23 |
WAB240621P00135000
WAB240621P00140000
|
2 | 140.00 | 135.00 | 1.125 | 60.000 | 161.03 |
| 2024-05-20 | 2024-05-28 |
WAB240719P00160000
WAB240719P00165000
|
2 | 165.00 | 160.00 | 1.100 | -35.000 | 165.19 |
| 2024-07-19 | 2024-07-26 |
WAB240920P00150000
WAB240920P00155000
|
2 | 155.00 | 150.00 | 1.150 | 20.000 | 179.22 |
| 2024-09-12 | 2024-09-19 |
WAB241115P00155000
WAB241115P00160000
|
2 | 160.00 | 155.00 | 1.20 | 130.00 | 195.17 |
| 2024-10-15 | 2024-10-22 |
WAB241220P00170000
WAB241220P00175000
|
2 | 175.00 | 170.00 | 0.925 | 35.000 | 193.03 |
| 2024-11-12 | 2024-11-19 |
WAB250117P00185000
WAB250117P00190000
|
2 | 190.00 | 185.00 | 1.000 | -25.000 | 201.69 |
| 2025-01-16 | 2025-01-23 |
WAB250321P00185000
WAB250321P00190000
|
2 | 190.00 | 185.00 | 1.10 | 145.000 | 184.78 |
| 2025-02-13 | 2025-02-20 |
WAB250417P00180000
WAB250417P00185000
|
2 | 185.00 | 180.00 | 0.925 | -250.000 | 170.93 |
| 2025-04-17 | 2025-04-24 |
WAB250620P00155000
WAB250620P00160000
|
2 | 160.00 | 155.00 | 1.20 | 250.000 | 199.98 |
| 2025-05-15 | 2025-05-22 |
WAB250718P00190000
WAB250718P00195000
|
2 | 195.00 | 190.00 | 1.125 | -95.000 | 211.91 |
| 2025-07-18 | 2025-07-25 |
WAB250919P00195000
WAB250919P00200000
|
2 | 200.00 | 195.00 | 1.125 | -235.000 | 0 |
| 2025-08-12 | 2025-08-19 |
WAB251017P00180000
WAB251017P00185000
|
2 | 185.00 | 180.00 | 1.375 | 85.000 | 0 |