| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-17 |
WAB080419P00022500
WAB080419P00025000
|
4 | 25.00 | 22.50 | 0.425 | 160.000 | 40.97 |
| 2008-07-09 | 2008-09-15 |
WAB081018P00035000
WAB081018P00040000
|
2 | 40.00 | 35.00 | 1.15 | 195.000 | 45.91 |
| 2008-10-08 | 2008-12-15 |
WAB090117P00030000
WAB090117P00035000
|
2 | 35.00 | 30.00 | 1.275 | 65.000 | 33.26 |
| 2009-01-07 | 2009-03-16 |
WAB090418P00025000
WAB090418P00030000
|
2 | 30.00 | 25.00 | 1.225 | -430.000 | 32.45 |
| 2009-04-08 | 2009-06-15 |
WAB090718P00022500
WAB090718P00025000
|
5 | 25.00 | 22.50 | 0.650 | 325.000 | 33.26 |
| 2009-07-08 | 2009-09-14 |
WAB091017P00022500
WAB091017P00025000
|
5 | 25.00 | 22.50 | 0.500 | 250.000 | 39.12 |
| 2009-10-08 | 2009-12-14 |
WAB100116P00030000
WAB100116P00035000
|
2 | 35.00 | 30.00 | 1.10 | 160.000 | 40.74 |
| 2011-04-08 | 2011-06-14 |
WAB110716P00055000
WAB110716P00060000
|
2 | 60.00 | 55.00 | 0.80 | 60.00 | 63.31 |
| 2012-10-10 | 2012-12-17 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 1.475 | 295.000 | 90.58 |
| 2013-04-10 | 2013-06-17 |
WAB130720P00090000
WAB130720P00095000
|
2 | 95.00 | 90.00 | 1.50 | 285.000 | 56.62 |
| 2013-10-09 | 2013-12-16 |
WAB140118P00055000
WAB140118P00057500
|
4 | 57.50 | 55.00 | 0.475 | -110.000 | 74.91 |
| 2014-07-09 | 2014-09-15 |
WAB141018P00070000
WAB141018P00075000
|
2 | 75.00 | 70.00 | 1.350 | 250.000 | 74.66 |
| 2014-10-08 | 2014-12-15 |
WAB150117P00065000
WAB150117P00070000
|
2 | 70.00 | 65.00 | 0.975 | 195.000 | 83.24 |
| 2015-04-13 | 2015-06-19 |
WAB150717P00085000
WAB150717P00090000
|
2 | 90.00 | 85.00 | 1.200 | 240.000 | 94.68 |
| 2016-04-05 | 2016-06-13 |
WAB160715P00065000
WAB160715P00070000
|
2 | 70.00 | 65.00 | 0.925 | 65.000 | 71.44 |
| 2018-07-10 | 2018-09-17 |
WAB181019P00090000
WAB181019P00095000
|
2 | 95.00 | 90.00 | 1.10 | 315.000 | 95.79 |
| 2018-10-09 | 2018-12-17 |
WAB190118P00090000
WAB190118P00095000
|
2 | 95.00 | 90.00 | 1.125 | -755.000 | 75.65 |
| 2019-01-07 | 2019-03-15 |
WAB190418P00055000
WAB190418P00060000
|
2 | 60.00 | 55.00 | 1.425 | 255.000 | 77.93 |
| 2019-04-09 | 2019-06-17 |
WAB190719P00060000
WAB190719P00065000
|
2 | 65.00 | 60.00 | 0.950 | 20.000 | 70.06 |
| 2019-07-09 | 2019-09-16 |
WAB191018P00060000
WAB191018P00065000
|
2 | 65.00 | 60.00 | 1.000 | 145.000 | 69.42 |
| 2019-09-16 | 2019-11-22 |
WAB191220P00065000
WAB191220P00070000
|
2 | 70.00 | 65.00 | 1.25 | 215.000 | 76.41 |
| 2020-07-09 | 2020-09-14 |
WAB201016P00045000
WAB201016P00050000
|
2 | 50.00 | 45.00 | 1.35 | 185.000 | 63.33 |
| 2020-10-07 | 2020-12-14 |
WAB210115P00050000
WAB210115P00055000
|
2 | 55.00 | 50.00 | 1.100 | 415.000 | 81.9 |
| 2021-01-05 | 2021-03-15 |
WAB210416P00060000
WAB210416P00065000
|
2 | 65.00 | 60.00 | 1.125 | 580.000 | 80.61 |
| 2021-04-09 | 2021-06-15 |
WAB210716P00065000
WAB210716P00070000
|
2 | 70.00 | 65.00 | 1.275 | 235.000 | 81.61 |
| 2021-07-06 | 2021-09-13 |
WAB211015P00070000
WAB211015P00075000
|
2 | 75.00 | 70.00 | 1.200 | 440.000 | 92 |
| 2021-10-15 | 2021-12-21 |
WAB220121P00075000
WAB220121P00080000
|
2 | 80.00 | 75.00 | 1.475 | 260.000 | 90.33 |
| 2022-01-04 | 2022-03-14 |
WAB220414P00085000
WAB220414P00090000
|
2 | 90.00 | 85.00 | 1.15 | -170.00 | 89.17 |
| 2022-03-14 | 2022-05-20 |
WAB220617P00075000
WAB220617P00080000
|
2 | 80.00 | 75.00 | 1.600 | 150.000 | 83.28 |
| 2022-07-12 | 2022-09-19 |
WAB221021P00070000
WAB221021P00075000
|
2 | 75.00 | 70.00 | 1.225 | 245.000 | 86.57 |
| 2022-10-12 | 2022-12-19 |
WAB230120P00070000
WAB230120P00075000
|
2 | 75.00 | 70.00 | 1.225 | 240.000 | 101.85 |
| 2023-01-10 | 2023-03-20 |
WAB230421P00090000
WAB230421P00095000
|
2 | 95.00 | 90.00 | 1.275 | -5.000 | 100.44 |
| 2023-10-16 | 2023-12-22 |
WAB240119P00095000
WAB240119P00100000
|
2 | 100.00 | 95.00 | 1.15 | 5.000 | 128.01 |
| 2024-01-10 | 2024-03-18 |
WAB240419P00115000
WAB240419P00120000
|
2 | 120.00 | 115.00 | 1.225 | 270.000 | 144.17 |
| 2024-03-18 | 2024-05-24 |
WAB240621P00130000
WAB240621P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 161.03 |
| 2024-07-09 | 2024-09-16 |
WAB241018P00145000
WAB241018P00150000
|
2 | 150.00 | 145.00 | 1.150 | 180.000 | 191.15 |
| 2024-10-08 | 2024-12-16 |
WAB250117P00165000
WAB250117P00170000
|
2 | 170.00 | 165.00 | 1.125 | 225.000 | 201.69 |
| 2025-01-06 | 2025-03-14 |
WAB250417P00175000
WAB250417P00180000
|
2 | 180.00 | 175.00 | 1.075 | -245.000 | 170.93 |
| 2025-04-08 | 2025-06-16 |
WAB250718P00140000
WAB250718P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.000 | 211.91 |