| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-06 | 2008-08-25 |
WAB081018P00045000
WAB081018P00050000
|
2 | 50.00 | 45.00 | 1.125 | 0.000 | 45.91 |
| 2008-11-05 | 2008-11-24 |
WAB090117P00030000
WAB090117P00035000
|
2 | 35.00 | 30.00 | 1.550 | -110.000 | 33.26 |
| 2009-02-04 | 2009-02-23 |
WAB090418P00025000
WAB090418P00030000
|
3 | 30.00 | 25.00 | 1.800 | -322.500 | 32.45 |
| 2009-05-06 | 2009-05-26 |
WAB090718P00030000
WAB090718P00035000
|
2 | 35.00 | 30.00 | 1.175 | -100.000 | 33.26 |
| 2011-08-11 | 2011-08-29 |
WAB111022P00050000
WAB111022P00055000
|
2 | 55.00 | 50.00 | 1.575 | 135.000 | 61.46 |
| 2011-11-14 | 2011-12-01 |
WAB120121P00060000
WAB120121P00065000
|
3 | 65.00 | 60.00 | 1.800 | 217.500 | 71.51 |
| 2013-08-09 | 2013-08-26 |
WAB131019P00055000
WAB131019P00057500
|
5 | 57.50 | 55.00 | 0.725 | 25.000 | 65.82 |
| 2013-11-12 | 2013-11-29 |
WAB140118P00060000
WAB140118P00062500
|
5 | 62.50 | 60.00 | 0.725 | 325.000 | 74.91 |
| 2014-08-11 | 2014-08-28 |
WAB141018P00075000
WAB141018P00080000
|
3 | 80.00 | 75.00 | 1.725 | 97.500 | 74.66 |
| 2015-02-05 | 2015-02-23 |
WAB150417P00080000
WAB150417P00085000
|
2 | 85.00 | 80.00 | 1.450 | 250.000 | 95.09 |
| 2015-05-05 | 2015-05-22 |
WAB150717P00090000
WAB150717P00095000
|
2 | 95.00 | 90.00 | 1.575 | 190.000 | 94.68 |
| 2015-08-06 | 2015-08-24 |
WAB151016P00090000
WAB151016P00095000
|
2 | 95.00 | 90.00 | 1.35 | -100.00 | 90.81 |
| 2015-11-06 | 2015-11-23 |
WAB160115P00070000
WAB160115P00075000
|
2 | 75.00 | 70.00 | 1.375 | 30.000 | 63.59 |
| 2016-02-05 | 2016-02-22 |
WAB160415P00055000
WAB160415P00060000
|
2 | 60.00 | 55.00 | 1.45 | 265.000 | 81.3 |
| 2017-02-10 | 2017-02-27 |
WAB170421P00080000
WAB170421P00085000
|
2 | 85.00 | 80.00 | 1.55 | -290.00 | 81.15 |
| 2018-02-06 | 2018-02-23 |
WAB180420P00065000
WAB180420P00070000
|
2 | 70.00 | 65.00 | 1.325 | 235.000 | 87.54 |
| 2018-05-08 | 2018-05-25 |
WAB180720P00085000
WAB180720P00090000
|
2 | 90.00 | 85.00 | 1.45 | 160.000 | 104.72 |
| 2018-08-08 | 2018-08-27 |
WAB181019P00105000
WAB181019P00110000
|
2 | 110.00 | 105.00 | 1.325 | -45.000 | 95.79 |
| 2018-11-07 | 2018-11-26 |
WAB190118P00080000
WAB190118P00085000
|
2 | 85.00 | 80.00 | 1.65 | 60.00 | 75.65 |
| 2019-02-04 | 2019-02-21 |
WAB190418P00060000
WAB190418P00065000
|
2 | 65.00 | 60.00 | 1.175 | 80.000 | 77.93 |
| 2019-04-09 | 2019-04-26 |
WAB190621P00065000
WAB190621P00070000
|
2 | 70.00 | 65.00 | 1.325 | 60.000 | 72.76 |
| 2019-05-08 | 2019-05-28 |
WAB190719P00065000
WAB190719P00070000
|
2 | 70.00 | 65.00 | 1.375 | -260.000 | 70.06 |
| 2019-06-05 | 2019-06-24 |
WAB190816P00060000
WAB190816P00065000
|
2 | 65.00 | 60.00 | 1.45 | 50.00 | 66.62 |
| 2019-08-06 | 2019-08-23 |
WAB191018P00065000
WAB191018P00070000
|
2 | 70.00 | 65.00 | 1.425 | -235.000 | 69.42 |
| 2019-10-08 | 2019-10-25 |
WAB191220P00055000
WAB191220P00060000
|
2 | 60.00 | 55.00 | 1.375 | 165.000 | 76.41 |
| 2019-11-05 | 2019-11-22 |
WAB200117P00070000
WAB200117P00075000
|
2 | 75.00 | 70.00 | 1.45 | 100.00 | 80.15 |
| 2020-01-08 | 2020-01-27 |
WAB200320P00070000
WAB200320P00075000
|
2 | 75.00 | 70.00 | 1.35 | -60.00 | 40.75 |
| 2020-02-04 | 2020-02-21 |
WAB200417P00070000
WAB200417P00075000
|
2 | 75.00 | 70.00 | 1.250 | 35.000 | 49.25 |
| 2020-05-05 | 2020-05-22 |
WAB200717P00045000
WAB200717P00050000
|
2 | 50.00 | 45.00 | 1.150 | 75.000 | 60.79 |
| 2020-08-04 | 2020-08-21 |
WAB201016P00050000
WAB201016P00055000
|
2 | 55.00 | 50.00 | 1.35 | 170.000 | 63.33 |
| 2020-11-03 | 2020-11-20 |
WAB210115P00055000
WAB210115P00060000
|
2 | 60.00 | 55.00 | 1.20 | 150.00 | 81.9 |
| 2021-02-02 | 2021-02-19 |
WAB210416P00070000
WAB210416P00075000
|
3 | 75.00 | 70.00 | 2.00 | -82.500 | 80.61 |
| 2021-05-04 | 2021-05-21 |
WAB210716P00070000
WAB210716P00075000
|
2 | 75.00 | 70.00 | 1.05 | -5.000 | 81.61 |
| 2021-08-04 | 2021-08-23 |
WAB211015P00075000
WAB211015P00080000
|
2 | 80.00 | 75.00 | 1.150 | 105.000 | 92 |
| 2021-12-07 | 2021-12-27 |
WAB220218P00080000
WAB220218P00085000
|
2 | 85.00 | 80.00 | 1.225 | 20.000 | 96.86 |
| 2022-01-04 | 2022-01-21 |
WAB220318P00090000
WAB220318P00095000
|
3 | 95.00 | 90.00 | 1.675 | -442.500 | 96.16 |
| 2022-01-31 | 2022-02-17 |
WAB220414P00080000
WAB220414P00085000
|
3 | 85.00 | 80.00 | 1.675 | 330.000 | 89.17 |
| 2022-03-10 | 2022-03-28 |
WAB220520P00080000
WAB220520P00085000
|
2 | 85.00 | 80.00 | 1.375 | 245.000 | 86.96 |
| 2022-04-06 | 2022-04-25 |
WAB220617P00080000
WAB220617P00085000
|
2 | 85.00 | 80.00 | 1.50 | -90.00 | 83.28 |
| 2022-05-03 | 2022-05-20 |
WAB220715P00080000
WAB220715P00085000
|
2 | 85.00 | 80.00 | 1.125 | -105.000 | 83.17 |
| 2022-06-07 | 2022-06-24 |
WAB220819P00085000
WAB220819P00090000
|
2 | 90.00 | 85.00 | 1.475 | -125.000 | 93.56 |
| 2022-08-10 | 2022-08-29 |
WAB221021P00085000
WAB221021P00090000
|
2 | 90.00 | 85.00 | 1.275 | -70.000 | 86.57 |
| 2022-09-06 | 2022-09-23 |
WAB221118P00080000
WAB221118P00085000
|
2 | 85.00 | 80.00 | 1.55 | -160.00 | 99.16 |
| 2022-10-04 | 2022-10-21 |
WAB221216P00080000
WAB221216P00085000
|
3 | 85.00 | 80.00 | 1.725 | 15.000 | 99.25 |
| 2022-11-09 | 2022-11-28 |
WAB230120P00085000
WAB230120P00090000
|
2 | 90.00 | 85.00 | 1.250 | 125.000 | 101.85 |
| 2023-02-07 | 2023-02-24 |
WAB230421P00095000
WAB230421P00100000
|
2 | 100.00 | 95.00 | 1.45 | 5.000 | 100.44 |
| 2023-04-04 | 2023-04-21 |
WAB230616P00090000
WAB230616P00095000
|
2 | 95.00 | 90.00 | 1.40 | 75.000 | 103.64 |
| 2023-11-09 | 2023-11-27 |
WAB240119P00105000
WAB240119P00110000
|
2 | 110.00 | 105.00 | 1.475 | 195.000 | 128.01 |
| 2024-02-06 | 2024-02-23 |
WAB240419P00125000
WAB240419P00130000
|
2 | 130.00 | 125.00 | 1.150 | 140.000 | 144.17 |
| 2024-03-05 | 2024-03-22 |
WAB240517P00135000
WAB240517P00140000
|
2 | 140.00 | 135.00 | 1.65 | 35.000 | 168.32 |
| 2024-04-09 | 2024-04-26 |
WAB240621P00140000
WAB240621P00145000
|
2 | 145.00 | 140.00 | 1.50 | 280.00 | 161.03 |
| 2024-05-07 | 2024-05-24 |
WAB240719P00155000
WAB240719P00160000
|
2 | 160.00 | 155.00 | 1.125 | 85.000 | 165.19 |
| 2024-08-07 | 2024-08-26 |
WAB241018P00145000
WAB241018P00150000
|
3 | 150.00 | 145.00 | 2.075 | 592.500 | 191.15 |
| 2024-09-03 | 2024-09-20 |
WAB241115P00155000
WAB241115P00160000
|
2 | 160.00 | 155.00 | 1.55 | 165.000 | 195.17 |
| 2024-10-08 | 2024-10-25 |
WAB241220P00170000
WAB241220P00175000
|
3 | 175.00 | 170.00 | 1.725 | 337.500 | 193.03 |
| 2024-11-05 | 2024-11-22 |
WAB250117P00185000
WAB250117P00190000
|
3 | 190.00 | 185.00 | 1.80 | 307.500 | 201.69 |
| 2025-02-03 | 2025-02-20 |
WAB250417P00195000
WAB250417P00200000
|
2 | 200.00 | 195.00 | 1.55 | -260.00 | 170.93 |
| 2025-05-06 | 2025-05-27 |
WAB250718P00180000
WAB250718P00185000
|
2 | 185.00 | 180.00 | 1.45 | 85.000 | 211.91 |