| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-10 |
WAB080419P00030000
WAB080419P00035000
|
3 | 35.00 | 30.00 | 1.675 | 495.000 | 40.97 |
| 2008-04-22 | 2008-06-18 |
WAB080621P00035000
WAB080621P00040000
|
2 | 40.00 | 35.00 | 1.65 | 330.000 | 48.57 |
| 2008-07-22 | 2008-09-17 |
WAB080920P00050000
WAB080920P00055000
|
2 | 55.00 | 50.00 | 1.475 | -409.000 | 54.67 |
| 2008-09-22 | 2008-11-18 |
WAB081122P00045000
WAB081122P00050000
|
2 | 50.00 | 45.00 | 1.40 | -715.000 | 30.83 |
| 2008-11-18 | 2009-01-14 |
WAB090117P00030000
WAB090117P00035000
|
3 | 35.00 | 30.00 | 2.075 | -15.000 | 33.26 |
| 2009-02-11 | 2009-04-09 |
WAB090418P00025000
WAB090418P00030000
|
3 | 30.00 | 25.00 | 1.775 | 382.500 | 32.45 |
| 2009-04-20 | 2009-06-16 |
WAB090620P00025000
WAB090620P00030000
|
3 | 30.00 | 25.00 | 1.70 | 480.000 | 33.44 |
| 2009-11-11 | 2010-01-07 |
WAB100116P00035000
WAB100116P00040000
|
2 | 40.00 | 35.00 | 1.575 | 295.000 | 40.74 |
| 2011-05-16 | 2011-07-12 |
WAB110716P00060000
WAB110716P00065000
|
2 | 65.00 | 60.00 | 1.475 | 115.000 | 63.31 |
| 2011-07-19 | 2011-09-14 |
WAB110917P00060000
WAB110917P00065000
|
3 | 65.00 | 60.00 | 1.700 | -757.500 | 60.45 |
| 2011-09-19 | 2011-11-15 |
WAB111119P00055000
WAB111119P00060000
|
3 | 60.00 | 55.00 | 1.925 | 577.500 | 66.66 |
| 2011-11-16 | 2012-01-12 |
WAB120121P00060000
WAB120121P00065000
|
3 | 65.00 | 60.00 | 1.975 | 592.500 | 71.51 |
| 2012-02-16 | 2012-04-13 |
WAB120421P00065000
WAB120421P00070000
|
3 | 70.00 | 65.00 | 1.700 | 510.000 | 79.92 |
| 2012-05-21 | 2012-07-17 |
WAB120721P00065000
WAB120721P00070000
|
2 | 70.00 | 65.00 | 1.60 | 310.00 | 75.99 |
| 2012-07-23 | 2012-09-18 |
WAB120922P00070000
WAB120922P00075000
|
2 | 75.00 | 70.00 | 1.575 | -105.000 | 79.94 |
| 2012-11-14 | 2013-01-10 |
WAB130119P00075000
WAB130119P00080000
|
3 | 80.00 | 75.00 | 1.95 | 600.00 | 90.58 |
| 2013-03-18 | 2013-05-14 |
WAB130518P00095000
WAB130518P00100000
|
3 | 100.00 | 95.00 | 2.200 | 810.000 | 112.06 |
| 2013-05-21 | 2013-07-17 |
WAB130720P00105000
WAB130720P00110000
|
3 | 110.00 | 105.00 | 1.975 | -1500.00 | 56.62 |
| 2013-08-15 | 2013-10-11 |
WAB131019P00055000
WAB131019P00057500
|
6 | 57.50 | 55.00 | 0.875 | 540.000 | 65.82 |
| 2013-11-15 | 2014-01-13 |
WAB140118P00065000
WAB140118P00067500
|
7 | 67.50 | 65.00 | 1.10 | 612.500 | 74.91 |
| 2014-02-13 | 2014-04-11 |
WAB140419P00070000
WAB140419P00075000
|
3 | 75.00 | 70.00 | 1.90 | -60.00 | 73.89 |
| 2014-05-14 | 2014-07-10 |
WAB140719P00070000
WAB140719P00075000
|
2 | 75.00 | 70.00 | 1.600 | 155.000 | 81.04 |
| 2014-08-13 | 2014-10-09 |
WAB141018P00075000
WAB141018P00080000
|
3 | 80.00 | 75.00 | 1.800 | -345.000 | 74.66 |
| 2014-10-21 | 2014-12-17 |
WAB141220P00070000
WAB141220P00075000
|
2 | 75.00 | 70.00 | 1.350 | 180.000 | 87.4 |
| 2015-02-10 | 2015-04-08 |
WAB150417P00080000
WAB150417P00085000
|
2 | 85.00 | 80.00 | 1.35 | 290.000 | 95.09 |
| 2015-05-14 | 2015-07-10 |
WAB150717P00095000
WAB150717P00100000
|
3 | 100.00 | 95.00 | 1.700 | -825.000 | 94.68 |
| 2015-07-20 | 2015-09-15 |
WAB150918P00090000
WAB150918P00095000
|
3 | 95.00 | 90.00 | 1.700 | 330.000 | 95.1 |
| 2015-09-21 | 2015-11-17 |
WAB151120P00090000
WAB151120P00095000
|
3 | 95.00 | 90.00 | 1.90 | -930.00 | 76.74 |
| 2016-02-09 | 2016-04-06 |
WAB160415P00055000
WAB160415P00060000
|
3 | 60.00 | 55.00 | 1.80 | 540.000 | 81.3 |
| 2016-04-18 | 2016-06-14 |
WAB160617P00075000
WAB160617P00080000
|
2 | 80.00 | 75.00 | 1.600 | -535.000 | 73.1 |
| 2016-08-22 | 2016-10-18 |
WAB161021P00070000
WAB161021P00075000
|
3 | 75.00 | 70.00 | 1.675 | 525.000 | 82.51 |
| 2016-11-18 | 2017-01-17 |
WAB170120P00080000
WAB170120P00085000
|
2 | 85.00 | 80.00 | 1.600 | 290.000 | 86.16 |
| 2017-02-14 | 2017-04-12 |
WAB170421P00080000
WAB170421P00085000
|
2 | 85.00 | 80.00 | 1.475 | -450.000 | 81.15 |
| 2017-05-16 | 2017-07-12 |
WAB170721P00075000
WAB170721P00080000
|
3 | 80.00 | 75.00 | 1.675 | 435.000 | 87.49 |
| 2018-02-15 | 2018-04-13 |
WAB180420P00070000
WAB180420P00075000
|
3 | 75.00 | 70.00 | 1.80 | 540.000 | 87.54 |
| 2018-05-16 | 2018-07-12 |
WAB180720P00090000
WAB180720P00095000
|
3 | 95.00 | 90.00 | 2.025 | 592.500 | 104.72 |
| 2018-07-23 | 2018-09-18 |
WAB180921P00100000
WAB180921P00105000
|
3 | 105.00 | 100.00 | 1.775 | 262.500 | 104.93 |
| 2018-10-22 | 2018-12-18 |
WAB181221P00090000
WAB181221P00095000
|
3 | 95.00 | 90.00 | 1.675 | -862.500 | 68.08 |
| 2019-02-11 | 2019-04-09 |
WAB190418P00070000
WAB190418P00075000
|
3 | 75.00 | 70.00 | 2.25 | 180.000 | 77.93 |
| 2019-04-16 | 2019-06-12 |
WAB190621P00070000
WAB190621P00075000
|
2 | 75.00 | 70.00 | 1.525 | -585.000 | 72.76 |
| 2019-06-13 | 2019-08-09 |
WAB190816P00065000
WAB190816P00070000
|
3 | 70.00 | 65.00 | 2.10 | 157.500 | 66.62 |
| 2019-08-13 | 2019-10-09 |
WAB191018P00060000
WAB191018P00065000
|
2 | 65.00 | 60.00 | 1.525 | -60.000 | 69.42 |
| 2019-10-15 | 2019-12-11 |
WAB191220P00060000
WAB191220P00065000
|
2 | 65.00 | 60.00 | 1.45 | 455.000 | 76.41 |
| 2019-12-23 | 2020-02-18 |
WAB200221P00070000
WAB200221P00075000
|
2 | 75.00 | 70.00 | 1.300 | 250.000 | 78.5 |
| 2020-05-13 | 2020-07-09 |
WAB200717P00045000
WAB200717P00050000
|
3 | 50.00 | 45.00 | 1.775 | 1095.000 | 60.79 |
| 2020-07-16 | 2020-09-11 |
WAB200918P00055000
WAB200918P00060000
|
3 | 60.00 | 55.00 | 1.675 | 405.000 | 67.82 |
| 2020-09-17 | 2020-11-13 |
WAB201120P00060000
WAB201120P00065000
|
2 | 65.00 | 60.00 | 1.425 | 270.000 | 70.98 |
| 2020-11-13 | 2021-01-11 |
WAB210115P00065000
WAB210115P00070000
|
3 | 70.00 | 65.00 | 2.10 | 630.00 | 81.9 |
| 2021-01-14 | 2021-03-12 |
WAB210319P00075000
WAB210319P00080000
|
2 | 80.00 | 75.00 | 1.55 | -150.000 | 75.65 |
| 2021-03-18 | 2021-05-14 |
WAB210521P00070000
WAB210521P00075000
|
3 | 75.00 | 70.00 | 2.05 | 607.500 | 79.96 |
| 2021-05-14 | 2021-07-12 |
WAB210716P00075000
WAB210716P00080000
|
3 | 80.00 | 75.00 | 1.775 | 495.000 | 81.61 |
| 2021-07-16 | 2021-09-13 |
WAB210917P00075000
WAB210917P00080000
|
2 | 80.00 | 75.00 | 1.575 | 315.000 | 87.48 |
| 2021-09-16 | 2021-11-12 |
WAB211119P00080000
WAB211119P00085000
|
2 | 85.00 | 80.00 | 1.60 | 555.000 | 95.36 |
| 2021-11-16 | 2022-01-12 |
WAB220121P00090000
WAB220121P00095000
|
3 | 95.00 | 90.00 | 1.725 | -405.000 | 90.33 |
| 2022-01-12 | 2022-03-10 |
WAB220318P00085000
WAB220318P00090000
|
3 | 90.00 | 85.00 | 1.675 | -22.500 | 96.16 |
| 2022-03-16 | 2022-05-12 |
WAB220520P00085000
WAB220520P00090000
|
3 | 90.00 | 85.00 | 1.80 | -450.00 | 86.96 |
| 2022-05-12 | 2022-07-08 |
WAB220715P00080000
WAB220715P00085000
|
3 | 85.00 | 80.00 | 2.125 | 105.000 | 83.17 |
| 2022-07-14 | 2022-09-09 |
WAB220916P00075000
WAB220916P00080000
|
2 | 80.00 | 75.00 | 1.65 | 250.00 | 85.95 |
| 2022-09-14 | 2022-11-10 |
WAB221118P00085000
WAB221118P00090000
|
3 | 90.00 | 85.00 | 2.00 | 570.00 | 99.16 |
| 2022-11-15 | 2023-01-11 |
WAB230120P00095000
WAB230120P00100000
|
3 | 100.00 | 95.00 | 1.85 | 367.500 | 101.85 |
| 2023-02-14 | 2023-04-12 |
WAB230421P00100000
WAB230421P00105000
|
3 | 105.00 | 100.00 | 2.275 | -480.000 | 100.44 |
| 2023-04-12 | 2023-06-08 |
WAB230616P00095000
WAB230616P00100000
|
3 | 100.00 | 95.00 | 1.80 | 82.500 | 103.64 |
| 2023-06-16 | 2023-08-14 |
WAB230818P00100000
WAB230818P00105000
|
3 | 105.00 | 100.00 | 2.00 | 855.000 | 111.35 |
| 2023-08-16 | 2023-10-12 |
WAB231020P00105000
WAB231020P00110000
|
2 | 110.00 | 105.00 | 1.40 | -675.000 | 99.7 |
| 2023-11-14 | 2024-01-10 |
WAB240119P00110000
WAB240119P00115000
|
2 | 115.00 | 110.00 | 1.500 | 325.000 | 128.01 |
| 2024-02-14 | 2024-04-11 |
WAB240419P00130000
WAB240419P00135000
|
3 | 135.00 | 130.00 | 1.725 | 502.500 | 144.17 |
| 2024-04-16 | 2024-06-12 |
WAB240621P00140000
WAB240621P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.000 | 161.03 |
| 2024-07-19 | 2024-09-16 |
WAB240920P00160000
WAB240920P00165000
|
2 | 165.00 | 160.00 | 1.55 | 300.00 | 179.22 |
| 2024-09-16 | 2024-11-12 |
WAB241115P00165000
WAB241115P00170000
|
3 | 170.00 | 165.00 | 1.95 | 487.500 | 195.17 |
| 2024-11-12 | 2025-01-08 |
WAB250117P00195000
WAB250117P00200000
|
3 | 200.00 | 195.00 | 2.10 | -570.00 | 201.69 |
| 2025-01-16 | 2025-03-14 |
WAB250321P00195000
WAB250321P00200000
|
3 | 200.00 | 195.00 | 1.90 | -810.00 | 184.78 |
| 2025-04-17 | 2025-06-13 |
WAB250620P00165000
WAB250620P00170000
|
3 | 170.00 | 165.00 | 2.00 | 517.500 | 199.98 |