| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
WAB080419P00022500
WAB080419P00025000
|
4 | 25.00 | 22.50 | 0.35 | 130.000 | 40.97 |
| 2008-07-16 | 2008-09-22 |
WAB081018P00040000
WAB081018P00045000
|
2 | 45.00 | 40.00 | 0.950 | 105.000 | 45.91 |
| 2008-10-15 | 2008-12-22 |
WAB090117P00030000
WAB090117P00035000
|
2 | 35.00 | 30.00 | 1.325 | 95.000 | 33.26 |
| 2009-01-14 | 2009-03-23 |
WAB090418P00022500
WAB090418P00025000
|
5 | 25.00 | 22.50 | 0.575 | 50.000 | 32.45 |
| 2009-04-15 | 2009-06-22 |
WAB090718P00022500
WAB090718P00025000
|
5 | 25.00 | 22.50 | 0.65 | 287.500 | 33.26 |
| 2009-07-15 | 2009-09-21 |
WAB091017P00022500
WAB091017P00025000
|
4 | 25.00 | 22.50 | 0.325 | 120.000 | 39.12 |
| 2012-10-19 | 2012-12-26 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 1.10 | 205.000 | 90.58 |
| 2013-01-18 | 2013-03-26 |
WAB130420P00080000
WAB130420P00085000
|
2 | 85.00 | 80.00 | 1.650 | 325.000 | 101.01 |
| 2013-04-19 | 2013-06-25 |
WAB130720P00090000
WAB130720P00095000
|
3 | 95.00 | 90.00 | 1.85 | 555.00 | 56.62 |
| 2013-07-18 | 2013-09-23 |
WAB131019P00050000
WAB131019P00052500
|
6 | 52.50 | 50.00 | 0.90 | 540.000 | 65.82 |
| 2013-10-18 | 2013-12-24 |
WAB140118P00057500
WAB140118P00060000
|
4 | 60.00 | 57.50 | 0.450 | 90.000 | 74.91 |
| 2014-07-22 | 2014-09-29 |
WAB141018P00070000
WAB141018P00075000
|
2 | 75.00 | 70.00 | 1.30 | 250.000 | 74.66 |
| 2015-07-16 | 2015-09-21 |
WAB151016P00085000
WAB151016P00090000
|
2 | 90.00 | 85.00 | 1.125 | 215.000 | 90.81 |
| 2018-04-23 | 2018-06-29 |
WAB180720P00075000
WAB180720P00080000
|
2 | 80.00 | 75.00 | 1.075 | 215.000 | 104.72 |
| 2018-07-17 | 2018-09-24 |
WAB181019P00090000
WAB181019P00095000
|
2 | 95.00 | 90.00 | 1.175 | 195.000 | 95.79 |
| 2018-10-18 | 2018-12-24 |
WAB190118P00085000
WAB190118P00090000
|
2 | 90.00 | 85.00 | 1.10 | -870.00 | 75.65 |
| 2019-04-17 | 2019-06-24 |
WAB190719P00065000
WAB190719P00070000
|
2 | 70.00 | 65.00 | 1.025 | -220.000 | 70.06 |
| 2019-07-16 | 2019-09-23 |
WAB191018P00060000
WAB191018P00065000
|
2 | 65.00 | 60.00 | 0.975 | 145.000 | 69.42 |
| 2020-01-16 | 2020-03-23 |
WAB200417P00065000
WAB200417P00070000
|
2 | 70.00 | 65.00 | 0.825 | -825.000 | 49.25 |
| 2020-04-15 | 2020-06-22 |
WAB200717P00035000
WAB200717P00040000
|
2 | 40.00 | 35.00 | 0.875 | 230.000 | 60.79 |
| 2020-07-20 | 2020-09-25 |
WAB201016P00045000
WAB201016P00050000
|
2 | 50.00 | 45.00 | 1.00 | 180.000 | 63.33 |
| 2020-10-14 | 2020-12-21 |
WAB210115P00050000
WAB210115P00055000
|
2 | 55.00 | 50.00 | 1.025 | 400.000 | 81.9 |
| 2021-01-12 | 2021-03-22 |
WAB210416P00070000
WAB210416P00075000
|
2 | 75.00 | 70.00 | 1.625 | -50.000 | 80.61 |
| 2021-04-19 | 2021-06-25 |
WAB210716P00070000
WAB210716P00075000
|
2 | 75.00 | 70.00 | 1.225 | 200.000 | 81.61 |
| 2021-07-14 | 2021-09-20 |
WAB211015P00070000
WAB211015P00075000
|
2 | 75.00 | 70.00 | 1.025 | 250.000 | 92 |
| 2021-12-14 | 2022-02-22 |
WAB220318P00075000
WAB220318P00080000
|
2 | 80.00 | 75.00 | 1.125 | 205.000 | 96.16 |
| 2022-03-15 | 2022-05-23 |
WAB220617P00075000
WAB220617P00080000
|
2 | 80.00 | 75.00 | 1.15 | 100.000 | 83.28 |
| 2022-05-23 | 2022-07-29 |
WAB220819P00075000
WAB220819P00080000
|
2 | 80.00 | 75.00 | 1.400 | 250.000 | 93.56 |
| 2022-08-22 | 2022-10-28 |
WAB221118P00080000
WAB221118P00085000
|
2 | 85.00 | 80.00 | 1.225 | 370.000 | 99.16 |
| 2023-01-17 | 2023-03-27 |
WAB230421P00090000
WAB230421P00095000
|
2 | 95.00 | 90.00 | 1.025 | 15.000 | 100.44 |
| 2023-07-21 | 2023-09-26 |
WAB231020P00100000
WAB231020P00105000
|
2 | 105.00 | 100.00 | 1.025 | -100.000 | 99.7 |
| 2024-01-16 | 2024-03-25 |
WAB240419P00115000
WAB240419P00120000
|
2 | 120.00 | 115.00 | 1.125 | 250.000 | 144.17 |
| 2024-03-25 | 2024-05-31 |
WAB240621P00130000
WAB240621P00135000
|
2 | 135.00 | 130.00 | 0.925 | 185.000 | 161.03 |
| 2024-07-17 | 2024-09-23 |
WAB241018P00155000
WAB241018P00160000
|
2 | 160.00 | 155.00 | 1.375 | 260.000 | 191.15 |
| 2024-10-16 | 2024-12-23 |
WAB250117P00175000
WAB250117P00180000
|
2 | 180.00 | 175.00 | 1.20 | 115.000 | 201.69 |
| 2025-01-13 | 2025-03-21 |
WAB250417P00175000
WAB250417P00180000
|
2 | 180.00 | 175.00 | 1.50 | 70.000 | 170.93 |
| 2025-04-16 | 2025-06-23 |
WAB250718P00150000
WAB250718P00155000
|
2 | 155.00 | 150.00 | 1.25 | 115.000 | 211.91 |