| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-04-21 |
WAB080419P00022500
WAB080419P00025000
|
4 | 25.00 | 22.50 | 0.425 | 0 | 40.97 |
| 2008-07-09 | 2008-10-20 |
WAB081018P00035000
WAB081018P00040000
|
2 | 40.00 | 35.00 | 1.15 | 0 | 45.91 |
| 2009-01-07 | 2009-04-20 |
WAB090418P00030000
WAB090418P00035000
|
3 | 35.00 | 30.00 | 2.125 | -765.00 | 32.45 |
| 2009-07-08 | 2009-10-19 |
WAB091017P00022500
WAB091017P00025000
|
5 | 25.00 | 22.50 | 0.500 | 0 | 39.12 |
| 2010-04-07 | 2010-07-19 |
WAB100717P00035000
WAB100717P00040000
|
2 | 40.00 | 35.00 | 1.400 | 0 | 42.4 |
| 2011-04-06 | 2011-07-18 |
WAB110716P00060000
WAB110716P00065000
|
2 | 65.00 | 60.00 | 1.175 | -338.00 | 63.31 |
| 2011-07-18 | 2011-10-24 |
WAB111022P00055000
WAB111022P00060000
|
2 | 60.00 | 55.00 | 1.300 | 0 | 61.46 |
| 2012-04-16 | 2012-07-23 |
WAB120721P00070000
WAB120721P00075000
|
3 | 75.00 | 70.00 | 1.675 | 0 | 75.99 |
| 2013-04-10 | 2013-07-22 |
WAB130720P00090000
WAB130720P00095000
|
2 | 95.00 | 90.00 | 1.50 | -1000.00 | 56.62 |
| 2013-10-14 | 2014-01-21 |
WAB140118P00060000
WAB140118P00062500
|
5 | 62.50 | 60.00 | 0.650 | 0 | 74.91 |
| 2014-07-10 | 2014-10-20 |
WAB141018P00070000
WAB141018P00075000
|
2 | 75.00 | 70.00 | 1.525 | -68.00 | 74.66 |
| 2015-01-06 | 2015-04-17 |
WAB150417P00075000
WAB150417P00080000
|
2 | 80.00 | 75.00 | 1.525 | 295.000 | 95.09 |
| 2015-07-07 | 2015-10-16 |
WAB151016P00085000
WAB151016P00090000
|
2 | 90.00 | 85.00 | 1.25 | 290.00 | 90.81 |
| 2016-01-05 | 2016-04-15 |
WAB160415P00060000
WAB160415P00065000
|
2 | 65.00 | 60.00 | 1.275 | 215.000 | 81.3 |
| 2017-01-12 | 2017-04-21 |
WAB170421P00075000
WAB170421P00080000
|
2 | 80.00 | 75.00 | 1.225 | 225.000 | 81.15 |
| 2017-07-12 | 2017-10-20 |
WAB171020P00085000
WAB171020P00090000
|
2 | 90.00 | 85.00 | 1.55 | -680.00 | 76.87 |
| 2018-01-10 | 2018-04-20 |
WAB180420P00075000
WAB180420P00080000
|
2 | 80.00 | 75.00 | 1.400 | 310.000 | 87.54 |
| 2018-07-10 | 2018-10-19 |
WAB181019P00090000
WAB181019P00095000
|
2 | 95.00 | 90.00 | 1.10 | 210.000 | 95.79 |
| 2019-01-07 | 2019-04-18 |
WAB190418P00060000
WAB190418P00065000
|
2 | 65.00 | 60.00 | 1.40 | 330.00 | 77.93 |
| 2019-05-08 | 2019-08-16 |
WAB190816P00065000
WAB190816P00070000
|
2 | 70.00 | 65.00 | 1.65 | -320.00 | 66.62 |
| 2019-09-10 | 2019-12-20 |
WAB191220P00065000
WAB191220P00070000
|
3 | 70.00 | 65.00 | 1.775 | 517.500 | 76.41 |
| 2020-01-07 | 2020-04-17 |
WAB200417P00070000
WAB200417P00075000
|
2 | 75.00 | 70.00 | 1.175 | -705.000 | 49.25 |
| 2020-07-07 | 2020-10-16 |
WAB201016P00050000
WAB201016P00055000
|
3 | 55.00 | 50.00 | 1.75 | 525.000 | 63.33 |
| 2021-01-05 | 2021-04-16 |
WAB210416P00065000
WAB210416P00070000
|
3 | 70.00 | 65.00 | 1.925 | 577.500 | 80.61 |
| 2021-07-06 | 2021-10-15 |
WAB211015P00070000
WAB211015P00075000
|
2 | 75.00 | 70.00 | 1.200 | 240.000 | 92 |
| 2021-11-11 | 2022-02-18 |
WAB220218P00085000
WAB220218P00090000
|
2 | 90.00 | 85.00 | 1.50 | 275.000 | 96.86 |
| 2022-03-10 | 2022-06-17 |
WAB220617P00080000
WAB220617P00085000
|
3 | 85.00 | 80.00 | 1.70 | 45.00 | 83.28 |
| 2022-07-12 | 2022-10-21 |
WAB221021P00075000
WAB221021P00080000
|
2 | 80.00 | 75.00 | 1.55 | 320.000 | 86.57 |
| 2023-01-10 | 2023-04-21 |
WAB230421P00090000
WAB230421P00095000
|
2 | 95.00 | 90.00 | 1.275 | 240.000 | 100.44 |
| 2023-07-11 | 2023-10-20 |
WAB231020P00105000
WAB231020P00110000
|
2 | 110.00 | 105.00 | 1.575 | -795.000 | 99.7 |
| 2024-01-09 | 2024-04-19 |
WAB240419P00120000
WAB240419P00125000
|
3 | 125.00 | 120.00 | 1.675 | 502.500 | 144.17 |
| 2024-07-09 | 2024-10-18 |
WAB241018P00150000
WAB241018P00155000
|
3 | 155.00 | 150.00 | 1.725 | 517.500 | 191.15 |
| 2025-01-06 | 2025-04-17 |
WAB250417P00180000
WAB250417P00185000
|
2 | 185.00 | 180.00 | 1.65 | -540.00 | 170.93 |