| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
WAB080419P00030000
WAB080419P00035000
|
3 | 35.00 | 30.00 | 1.675 | 270.000 | 40.97 |
| 2008-04-22 | 2008-05-29 |
WAB080621P00035000
WAB080621P00040000
|
2 | 40.00 | 35.00 | 1.65 | 315.000 | 48.57 |
| 2008-07-22 | 2008-08-28 |
WAB080920P00050000
WAB080920P00055000
|
2 | 55.00 | 50.00 | 1.475 | 195.000 | 54.67 |
| 2008-09-22 | 2008-10-29 |
WAB081122P00045000
WAB081122P00050000
|
2 | 50.00 | 45.00 | 1.40 | -560.000 | 30.83 |
| 2008-11-12 | 2008-12-19 |
WAB090117P00030000
WAB090117P00035000
|
3 | 35.00 | 30.00 | 2.175 | 420.000 | 33.26 |
| 2008-12-22 | 2009-01-28 |
WAB090221P00035000
WAB090221P00040000
|
3 | 40.00 | 35.00 | 2.325 | -637.500 | 26.06 |
| 2009-02-11 | 2009-03-20 |
WAB090418P00025000
WAB090418P00030000
|
3 | 30.00 | 25.00 | 1.775 | -495.000 | 32.45 |
| 2009-04-20 | 2009-05-27 |
WAB090620P00025000
WAB090620P00030000
|
3 | 30.00 | 25.00 | 1.70 | 405.00 | 33.44 |
| 2009-11-11 | 2009-12-18 |
WAB100116P00035000
WAB100116P00040000
|
2 | 40.00 | 35.00 | 1.575 | 95.000 | 40.74 |
| 2011-05-16 | 2011-06-22 |
WAB110716P00060000
WAB110716P00065000
|
2 | 65.00 | 60.00 | 1.475 | -5.000 | 63.31 |
| 2011-07-19 | 2011-08-25 |
WAB110917P00060000
WAB110917P00065000
|
3 | 65.00 | 60.00 | 1.700 | -765.000 | 60.45 |
| 2011-09-19 | 2011-10-26 |
WAB111119P00055000
WAB111119P00060000
|
3 | 60.00 | 55.00 | 1.925 | 1102.500 | 66.66 |
| 2011-11-16 | 2011-12-23 |
WAB120121P00060000
WAB120121P00065000
|
3 | 65.00 | 60.00 | 1.975 | 457.500 | 71.51 |
| 2012-02-16 | 2012-03-26 |
WAB120421P00065000
WAB120421P00070000
|
3 | 70.00 | 65.00 | 1.700 | 465.000 | 79.92 |
| 2012-05-21 | 2012-06-27 |
WAB120721P00065000
WAB120721P00070000
|
2 | 70.00 | 65.00 | 1.60 | 330.00 | 75.99 |
| 2012-07-23 | 2012-08-29 |
WAB120922P00070000
WAB120922P00075000
|
2 | 75.00 | 70.00 | 1.575 | -95.000 | 79.94 |
| 2012-11-14 | 2012-12-21 |
WAB130119P00075000
WAB130119P00080000
|
3 | 80.00 | 75.00 | 1.95 | 735.00 | 90.58 |
| 2013-03-18 | 2013-04-24 |
WAB130518P00095000
WAB130518P00100000
|
3 | 100.00 | 95.00 | 2.200 | 1012.500 | 112.06 |
| 2013-05-21 | 2013-06-27 |
WAB130720P00105000
WAB130720P00110000
|
3 | 110.00 | 105.00 | 1.975 | -1500.00 | 56.62 |
| 2013-08-15 | 2013-09-23 |
WAB131019P00055000
WAB131019P00057500
|
6 | 57.50 | 55.00 | 0.875 | 465.000 | 65.82 |
| 2013-11-15 | 2013-12-23 |
WAB140118P00065000
WAB140118P00067500
|
7 | 67.50 | 65.00 | 1.10 | 437.500 | 74.91 |
| 2014-02-13 | 2014-03-24 |
WAB140419P00070000
WAB140419P00075000
|
3 | 75.00 | 70.00 | 1.90 | 442.500 | 73.89 |
| 2014-05-14 | 2014-06-20 |
WAB140719P00070000
WAB140719P00075000
|
2 | 75.00 | 70.00 | 1.600 | 340.000 | 81.04 |
| 2014-08-13 | 2014-09-19 |
WAB141018P00075000
WAB141018P00080000
|
3 | 80.00 | 75.00 | 1.800 | 435.000 | 74.66 |
| 2014-10-21 | 2014-11-28 |
WAB141220P00070000
WAB141220P00075000
|
2 | 75.00 | 70.00 | 1.350 | 270.000 | 87.4 |
| 2015-02-10 | 2015-03-19 |
WAB150417P00080000
WAB150417P00085000
|
2 | 85.00 | 80.00 | 1.35 | 260.000 | 95.09 |
| 2015-05-14 | 2015-06-22 |
WAB150717P00095000
WAB150717P00100000
|
3 | 100.00 | 95.00 | 1.700 | -67.500 | 94.68 |
| 2015-07-20 | 2015-08-26 |
WAB150918P00090000
WAB150918P00095000
|
3 | 95.00 | 90.00 | 1.700 | -195.000 | 95.1 |
| 2015-09-21 | 2015-10-28 |
WAB151120P00090000
WAB151120P00095000
|
3 | 95.00 | 90.00 | 1.90 | -930.00 | 76.74 |
| 2015-11-12 | 2015-12-21 |
WAB160115P00070000
WAB160115P00075000
|
2 | 75.00 | 70.00 | 1.50 | -245.000 | 63.59 |
| 2016-02-09 | 2016-03-17 |
WAB160415P00055000
WAB160415P00060000
|
3 | 60.00 | 55.00 | 1.80 | 547.500 | 81.3 |
| 2016-04-18 | 2016-05-25 |
WAB160617P00075000
WAB160617P00080000
|
2 | 80.00 | 75.00 | 1.600 | -75.000 | 73.1 |
| 2016-08-22 | 2016-09-28 |
WAB161021P00070000
WAB161021P00075000
|
3 | 75.00 | 70.00 | 1.675 | 412.500 | 82.51 |
| 2016-11-18 | 2016-12-27 |
WAB170120P00080000
WAB170120P00085000
|
2 | 85.00 | 80.00 | 1.600 | 30.000 | 86.16 |
| 2017-02-14 | 2017-03-23 |
WAB170421P00080000
WAB170421P00085000
|
2 | 85.00 | 80.00 | 1.475 | -585.000 | 81.15 |
| 2017-05-16 | 2017-06-22 |
WAB170721P00075000
WAB170721P00080000
|
3 | 80.00 | 75.00 | 1.675 | 465.000 | 87.49 |
| 2018-02-15 | 2018-03-26 |
WAB180420P00070000
WAB180420P00075000
|
3 | 75.00 | 70.00 | 1.80 | 495.00 | 87.54 |
| 2018-05-16 | 2018-06-22 |
WAB180720P00090000
WAB180720P00095000
|
3 | 95.00 | 90.00 | 2.025 | 472.500 | 104.72 |
| 2018-07-23 | 2018-08-29 |
WAB180921P00100000
WAB180921P00105000
|
3 | 105.00 | 100.00 | 1.775 | 360.000 | 104.93 |
| 2018-10-22 | 2018-11-28 |
WAB181221P00090000
WAB181221P00095000
|
3 | 95.00 | 90.00 | 1.675 | -292.500 | 68.08 |
| 2019-02-11 | 2019-03-20 |
WAB190418P00070000
WAB190418P00075000
|
3 | 75.00 | 70.00 | 2.25 | -22.500 | 77.93 |
| 2019-04-16 | 2019-05-23 |
WAB190621P00070000
WAB190621P00075000
|
2 | 75.00 | 70.00 | 1.525 | -615.000 | 72.76 |
| 2019-06-11 | 2019-07-18 |
WAB190816P00060000
WAB190816P00065000
|
2 | 65.00 | 60.00 | 1.275 | 105.000 | 66.62 |
| 2019-07-22 | 2019-08-28 |
WAB190920P00065000
WAB190920P00070000
|
3 | 70.00 | 65.00 | 1.775 | -300.000 | 74.03 |
| 2019-10-15 | 2019-11-21 |
WAB191220P00060000
WAB191220P00065000
|
2 | 65.00 | 60.00 | 1.45 | 270.00 | 76.41 |
| 2019-12-23 | 2020-01-29 |
WAB200221P00070000
WAB200221P00075000
|
2 | 75.00 | 70.00 | 1.300 | 30.000 | 78.5 |
| 2020-02-11 | 2020-03-19 |
WAB200417P00070000
WAB200417P00075000
|
2 | 75.00 | 70.00 | 1.375 | -705.000 | 49.25 |
| 2020-05-13 | 2020-06-19 |
WAB200717P00045000
WAB200717P00050000
|
3 | 50.00 | 45.00 | 1.775 | 435.000 | 60.79 |
| 2020-06-19 | 2020-07-27 |
WAB200821P00055000
WAB200821P00060000
|
3 | 60.00 | 55.00 | 2.025 | 217.500 | 64.79 |
| 2020-08-12 | 2020-09-18 |
WAB201016P00065000
WAB201016P00070000
|
3 | 70.00 | 65.00 | 2.325 | 15.000 | 63.33 |
| 2020-09-18 | 2020-10-26 |
WAB201120P00060000
WAB201120P00065000
|
2 | 65.00 | 60.00 | 1.65 | -335.000 | 70.98 |
| 2020-11-10 | 2020-12-17 |
WAB210115P00060000
WAB210115P00065000
|
2 | 65.00 | 60.00 | 1.35 | 275.000 | 81.9 |
| 2020-12-17 | 2021-01-25 |
WAB210219P00065000
WAB210219P00070000
|
2 | 70.00 | 65.00 | 1.475 | 215.000 | 73.96 |
| 2021-02-10 | 2021-03-19 |
WAB210416P00075000
WAB210416P00080000
|
2 | 80.00 | 75.00 | 1.475 | -315.000 | 80.61 |
| 2021-03-19 | 2021-04-26 |
WAB210521P00070000
WAB210521P00075000
|
3 | 75.00 | 70.00 | 1.725 | 457.500 | 79.96 |
| 2021-05-13 | 2021-06-21 |
WAB210716P00070000
WAB210716P00075000
|
2 | 75.00 | 70.00 | 1.375 | 190.000 | 81.61 |
| 2021-06-21 | 2021-07-28 |
WAB210820P00075000
WAB210820P00080000
|
3 | 80.00 | 75.00 | 2.275 | 465.000 | 85.74 |
| 2021-08-10 | 2021-09-16 |
WAB211015P00080000
WAB211015P00085000
|
3 | 85.00 | 80.00 | 1.875 | 315.000 | 92 |
| 2021-09-16 | 2021-10-25 |
WAB211119P00080000
WAB211119P00085000
|
2 | 85.00 | 80.00 | 1.60 | 240.000 | 95.36 |
| 2021-11-16 | 2021-12-23 |
WAB220121P00090000
WAB220121P00095000
|
3 | 95.00 | 90.00 | 1.725 | -352.500 | 90.33 |
| 2022-01-11 | 2022-02-17 |
WAB220318P00085000
WAB220318P00090000
|
2 | 90.00 | 85.00 | 1.55 | 280.000 | 96.16 |
| 2022-03-16 | 2022-04-22 |
WAB220520P00085000
WAB220520P00090000
|
3 | 90.00 | 85.00 | 1.80 | -97.500 | 86.96 |
| 2022-05-10 | 2022-06-16 |
WAB220715P00080000
WAB220715P00085000
|
3 | 85.00 | 80.00 | 1.70 | -75.00 | 83.17 |
| 2022-06-16 | 2022-07-25 |
WAB220819P00080000
WAB220819P00085000
|
2 | 85.00 | 80.00 | 1.65 | 70.000 | 93.56 |
| 2022-08-17 | 2022-09-23 |
WAB221021P00090000
WAB221021P00095000
|
3 | 95.00 | 90.00 | 1.95 | -705.00 | 86.57 |
| 2022-10-11 | 2022-11-17 |
WAB221216P00080000
WAB221216P00085000
|
3 | 85.00 | 80.00 | 2.10 | 892.500 | 99.25 |
| 2022-11-18 | 2022-12-27 |
WAB230120P00095000
WAB230120P00100000
|
3 | 100.00 | 95.00 | 1.975 | 195.000 | 101.85 |
| 2023-02-14 | 2023-03-23 |
WAB230421P00100000
WAB230421P00105000
|
3 | 105.00 | 100.00 | 2.275 | -427.500 | 100.44 |
| 2023-04-11 | 2023-05-18 |
WAB230616P00095000
WAB230616P00100000
|
3 | 100.00 | 95.00 | 1.825 | -127.500 | 103.64 |
| 2023-06-16 | 2023-07-24 |
WAB230818P00100000
WAB230818P00105000
|
3 | 105.00 | 100.00 | 2.00 | 690.00 | 111.35 |
| 2023-08-16 | 2023-09-22 |
WAB231020P00105000
WAB231020P00110000
|
2 | 110.00 | 105.00 | 1.40 | -155.000 | 99.7 |
| 2023-11-14 | 2023-12-21 |
WAB240119P00110000
WAB240119P00115000
|
2 | 115.00 | 110.00 | 1.500 | 260.000 | 128.01 |
| 2024-02-14 | 2024-03-22 |
WAB240419P00130000
WAB240419P00135000
|
3 | 135.00 | 130.00 | 1.725 | 502.500 | 144.17 |
| 2024-04-16 | 2024-05-23 |
WAB240621P00140000
WAB240621P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.000 | 161.03 |
| 2024-07-19 | 2024-08-26 |
WAB240920P00160000
WAB240920P00165000
|
2 | 165.00 | 160.00 | 1.55 | 10.000 | 179.22 |
| 2024-09-10 | 2024-10-17 |
WAB241115P00160000
WAB241115P00165000
|
3 | 165.00 | 160.00 | 2.10 | 592.500 | 195.17 |
| 2024-10-17 | 2024-11-25 |
WAB241220P00185000
WAB241220P00190000
|
3 | 190.00 | 185.00 | 2.15 | 495.00 | 193.03 |
| 2024-12-19 | 2025-01-27 |
WAB250221P00185000
WAB250221P00190000
|
3 | 190.00 | 185.00 | 1.90 | 367.500 | 184.63 |
| 2025-02-10 | 2025-03-19 |
WAB250417P00200000
WAB250417P00210000
|
1 | 210.00 | 200.00 | 4.40 | -485.00 | 170.93 |
| 2025-04-17 | 2025-05-27 |
WAB250620P00165000
WAB250620P00170000
|
3 | 170.00 | 165.00 | 2.00 | 495.00 | 199.98 |