| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-04-16 |
WAB080419P00022500
WAB080419P00025000
|
4 | 25.00 | 22.50 | 0.425 | 190.000 | 40.97 |
| 2008-07-09 | 2008-10-14 |
WAB081018P00035000
WAB081018P00040000
|
2 | 40.00 | 35.00 | 1.15 | 220.000 | 45.91 |
| 2008-10-14 | 2009-01-20 |
WAB090117P00035000
WAB090117P00040000
|
2 | 40.00 | 35.00 | 1.25 | -1000.00 | 33.26 |
| 2009-04-08 | 2009-07-14 |
WAB090718P00022500
WAB090718P00025000
|
5 | 25.00 | 22.50 | 0.650 | 337.500 | 33.26 |
| 2009-07-14 | 2009-10-19 |
WAB091017P00022500
WAB091017P00025000
|
4 | 25.00 | 22.50 | 0.400 | 0 | 39.12 |
| 2011-04-08 | 2011-07-14 |
WAB110716P00055000
WAB110716P00060000
|
2 | 60.00 | 55.00 | 0.80 | 160.00 | 63.31 |
| 2012-10-10 | 2013-01-15 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 1.475 | 215.000 | 90.58 |
| 2013-04-10 | 2013-07-16 |
WAB130720P00090000
WAB130720P00095000
|
2 | 95.00 | 90.00 | 1.50 | -1000.00 | 56.62 |
| 2013-10-09 | 2014-01-14 |
WAB140118P00055000
WAB140118P00057500
|
4 | 57.50 | 55.00 | 0.475 | -150.000 | 74.91 |
| 2014-07-09 | 2014-10-14 |
WAB141018P00070000
WAB141018P00075000
|
2 | 75.00 | 70.00 | 1.350 | -160.000 | 74.66 |
| 2014-10-14 | 2015-01-20 |
WAB150117P00055000
WAB150117P00060000
|
2 | 60.00 | 55.00 | 0.800 | 0 | 83.24 |
| 2015-04-13 | 2015-07-17 |
WAB150717P00085000
WAB150717P00090000
|
2 | 90.00 | 85.00 | 1.200 | 275.000 | 94.68 |
| 2016-04-05 | 2016-07-11 |
WAB160715P00065000
WAB160715P00070000
|
2 | 70.00 | 65.00 | 0.925 | 170.000 | 71.44 |
| 2018-07-10 | 2018-10-15 |
WAB181019P00090000
WAB181019P00095000
|
2 | 95.00 | 90.00 | 1.10 | 80.000 | 95.79 |
| 2018-10-15 | 2019-01-18 |
WAB190118P00085000
WAB190118P00090000
|
2 | 90.00 | 85.00 | 1.20 | -790.00 | 75.65 |
| 2019-04-09 | 2019-07-15 |
WAB190719P00060000
WAB190719P00065000
|
2 | 65.00 | 60.00 | 0.950 | 185.000 | 70.06 |
| 2019-07-15 | 2019-10-18 |
WAB191018P00060000
WAB191018P00065000
|
2 | 65.00 | 60.00 | 1.10 | 245.000 | 69.42 |
| 2020-07-09 | 2020-10-14 |
WAB201016P00045000
WAB201016P00050000
|
2 | 50.00 | 45.00 | 1.35 | 390.000 | 63.33 |
| 2021-01-05 | 2021-04-12 |
WAB210416P00060000
WAB210416P00065000
|
2 | 65.00 | 60.00 | 1.125 | 720.000 | 80.61 |
| 2021-04-12 | 2021-07-16 |
WAB210716P00070000
WAB210716P00075000
|
2 | 75.00 | 70.00 | 1.225 | 245.000 | 81.61 |
| 2021-10-15 | 2022-01-20 |
WAB220121P00075000
WAB220121P00080000
|
2 | 80.00 | 75.00 | 1.475 | 335.000 | 90.33 |
| 2022-03-10 | 2022-06-15 |
WAB220617P00075000
WAB220617P00080000
|
2 | 80.00 | 75.00 | 1.15 | 415.000 | 83.28 |
| 2022-07-12 | 2022-10-17 |
WAB221021P00070000
WAB221021P00075000
|
2 | 75.00 | 70.00 | 1.225 | 295.000 | 86.57 |
| 2023-01-10 | 2023-04-17 |
WAB230421P00090000
WAB230421P00095000
|
2 | 95.00 | 90.00 | 1.275 | 255.000 | 100.44 |
| 2023-10-16 | 2024-01-19 |
WAB240119P00095000
WAB240119P00100000
|
2 | 100.00 | 95.00 | 1.15 | 165.000 | 128.01 |
| 2024-02-07 | 2024-05-14 |
WAB240517P00125000
WAB240517P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 168.32 |
| 2024-07-09 | 2024-10-14 |
WAB241018P00145000
WAB241018P00150000
|
2 | 150.00 | 145.00 | 1.150 | 280.000 | 191.15 |
| 2024-10-14 | 2025-01-17 |
WAB250117P00175000
WAB250117P00180000
|
2 | 180.00 | 175.00 | 1.20 | 205.000 | 201.69 |
| 2025-04-08 | 2025-07-14 |
WAB250718P00140000
WAB250718P00145000
|
2 | 145.00 | 140.00 | 1.45 | 310.000 | 211.91 |