| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-01-30 |
WAB080419P00025000
WAB080419P00030000
|
2 | 30.00 | 25.00 | 1.20 | 35.000 | 40.97 |
| 2008-04-02 | 2008-04-29 |
WAB080719P00035000
WAB080719P00040000
|
3 | 40.00 | 35.00 | 2.00 | 255.000 | 52.96 |
| 2008-07-02 | 2008-07-29 |
WAB081018P00040000
WAB081018P00045000
|
3 | 45.00 | 40.00 | 1.95 | 352.500 | 45.91 |
| 2008-10-01 | 2008-10-28 |
WAB090117P00045000
WAB090117P00050000
|
3 | 50.00 | 45.00 | 1.875 | -622.500 | 33.26 |
| 2008-12-31 | 2009-01-27 |
WAB090418P00035000
WAB090418P00040000
|
3 | 40.00 | 35.00 | 2.25 | -390.00 | 32.45 |
| 2009-04-01 | 2009-04-28 |
WAB090718P00022500
WAB090718P00025000
|
6 | 25.00 | 22.50 | 0.950 | 495.000 | 33.26 |
| 2009-07-01 | 2009-07-28 |
WAB091017P00025000
WAB091017P00030000
|
2 | 30.00 | 25.00 | 1.25 | 45.000 | 39.12 |
| 2009-09-30 | 2009-10-27 |
WAB100116P00030000
WAB100116P00035000
|
2 | 35.00 | 30.00 | 1.275 | 135.000 | 40.74 |
| 2009-12-30 | 2010-01-26 |
WAB100417P00035000
WAB100417P00040000
|
2 | 40.00 | 35.00 | 1.425 | -100.000 | 47.43 |
| 2010-06-30 | 2010-07-27 |
WAB101016P00035000
WAB101016P00040000
|
3 | 40.00 | 35.00 | 1.95 | 360.00 | 48.17 |
| 2011-01-04 | 2011-01-31 |
WAB110416P00045000
WAB110416P00050000
|
2 | 50.00 | 45.00 | 1.45 | 140.00 | 68.15 |
| 2011-03-30 | 2011-04-26 |
WAB110716P00060000
WAB110716P00065000
|
2 | 65.00 | 60.00 | 1.50 | 145.000 | 63.31 |
| 2011-07-11 | 2011-08-08 |
WAB111022P00060000
WAB111022P00065000
|
3 | 65.00 | 60.00 | 1.875 | -607.500 | 61.46 |
| 2011-10-05 | 2011-11-01 |
WAB120121P00050000
WAB120121P00055000
|
3 | 55.00 | 50.00 | 1.90 | 922.500 | 71.51 |
| 2012-01-04 | 2012-01-31 |
WAB120421P00060000
WAB120421P00065000
|
2 | 65.00 | 60.00 | 1.30 | -45.000 | 79.92 |
| 2012-04-04 | 2012-05-01 |
WAB120721P00070000
WAB120721P00075000
|
3 | 75.00 | 70.00 | 1.925 | 397.500 | 75.99 |
| 2012-07-06 | 2012-08-02 |
WAB121020P00070000
WAB121020P00075000
|
2 | 75.00 | 70.00 | 1.525 | 55.000 | 82.99 |
| 2012-10-04 | 2012-10-31 |
WAB130119P00080000
WAB130119P00085000
|
3 | 85.00 | 80.00 | 1.80 | -375.00 | 90.58 |
| 2013-01-02 | 2013-01-29 |
WAB130420P00080000
WAB130420P00085000
|
2 | 85.00 | 80.00 | 1.65 | 265.000 | 101.01 |
| 2013-04-04 | 2013-05-01 |
WAB130720P00090000
WAB130720P00095000
|
3 | 95.00 | 90.00 | 1.775 | 300.000 | 56.62 |
| 2013-07-08 | 2013-08-05 |
WAB131019P00050000
WAB131019P00052500
|
6 | 52.50 | 50.00 | 0.950 | 555.000 | 65.82 |
| 2013-10-02 | 2013-10-29 |
WAB140118P00060000
WAB140118P00062500
|
5 | 62.50 | 60.00 | 0.825 | 200.000 | 74.91 |
| 2014-01-06 | 2014-02-03 |
WAB140419P00065000
WAB140419P00070000
|
3 | 70.00 | 65.00 | 1.925 | -60.000 | 73.89 |
| 2014-04-07 | 2014-05-05 |
WAB140719P00065000
WAB140719P00070000
|
2 | 70.00 | 65.00 | 1.425 | 80.000 | 81.04 |
| 2014-07-07 | 2014-08-04 |
WAB141018P00075000
WAB141018P00080000
|
2 | 80.00 | 75.00 | 1.600 | 70.000 | 74.66 |
| 2014-10-07 | 2014-11-03 |
WAB150117P00070000
WAB150117P00075000
|
2 | 75.00 | 70.00 | 1.575 | 390.000 | 83.24 |
| 2015-01-02 | 2015-01-29 |
WAB150417P00080000
WAB150417P00085000
|
3 | 85.00 | 80.00 | 1.775 | 15.000 | 95.09 |
| 2015-03-31 | 2015-04-27 |
WAB150717P00090000
WAB150717P00095000
|
3 | 95.00 | 90.00 | 1.775 | 37.500 | 94.68 |
| 2015-07-01 | 2015-07-28 |
WAB151016P00085000
WAB151016P00090000
|
2 | 90.00 | 85.00 | 1.40 | 185.000 | 90.81 |
| 2015-09-29 | 2015-10-26 |
WAB160115P00080000
WAB160115P00085000
|
3 | 85.00 | 80.00 | 1.90 | -105.00 | 63.59 |
| 2015-12-29 | 2016-01-25 |
WAB160415P00065000
WAB160415P00070000
|
3 | 70.00 | 65.00 | 1.70 | -480.00 | 81.3 |
| 2016-03-29 | 2016-04-25 |
WAB160715P00075000
WAB160715P00080000
|
3 | 80.00 | 75.00 | 2.05 | 37.500 | 71.44 |
| 2016-07-05 | 2016-08-01 |
WAB161021P00060000
WAB161021P00065000
|
2 | 65.00 | 60.00 | 1.325 | 60.000 | 82.51 |
| 2016-10-04 | 2016-10-31 |
WAB170120P00075000
WAB170120P00080000
|
3 | 80.00 | 75.00 | 1.70 | -202.500 | 86.16 |
| 2017-01-03 | 2017-01-30 |
WAB170421P00080000
WAB170421P00085000
|
3 | 85.00 | 80.00 | 2.125 | 142.500 | 81.15 |
| 2017-04-07 | 2017-05-04 |
WAB170721P00075000
WAB170721P00080000
|
3 | 80.00 | 75.00 | 1.75 | 142.500 | 87.49 |
| 2017-07-05 | 2017-08-01 |
WAB171020P00085000
WAB171020P00090000
|
2 | 90.00 | 85.00 | 1.60 | -640.00 | 76.87 |
| 2017-10-03 | 2017-10-30 |
WAB180119P00070000
WAB180119P00075000
|
2 | 75.00 | 70.00 | 1.575 | 45.000 | 82.8 |
| 2018-01-03 | 2018-01-30 |
WAB180420P00075000
WAB180420P00080000
|
2 | 80.00 | 75.00 | 1.45 | 20.000 | 87.54 |
| 2018-04-03 | 2018-04-30 |
WAB180720P00075000
WAB180720P00080000
|
3 | 80.00 | 75.00 | 1.85 | 367.500 | 104.72 |
| 2018-07-03 | 2018-07-30 |
WAB181019P00095000
WAB181019P00100000
|
3 | 100.00 | 95.00 | 2.05 | 420.00 | 95.79 |
| 2018-10-02 | 2018-10-29 |
WAB190118P00100000
WAB190118P00105000
|
3 | 105.00 | 100.00 | 2.20 | -465.00 | 75.65 |
| 2019-01-03 | 2019-01-30 |
WAB190418P00065000
WAB190418P00070000
|
3 | 70.00 | 65.00 | 2.15 | -45.00 | 77.93 |
| 2019-04-02 | 2019-04-29 |
WAB190719P00070000
WAB190719P00075000
|
3 | 75.00 | 70.00 | 1.975 | -30.000 | 70.06 |
| 2019-07-02 | 2019-07-29 |
WAB191018P00070000
WAB191018P00075000
|
3 | 75.00 | 70.00 | 2.20 | -135.00 | 69.42 |
| 2019-09-04 | 2019-10-01 |
WAB191220P00060000
WAB191220P00065000
|
3 | 65.00 | 60.00 | 1.85 | 105.00 | 76.41 |
| 2019-10-01 | 2019-10-28 |
WAB200117P00065000
WAB200117P00070000
|
3 | 70.00 | 65.00 | 2.25 | 97.500 | 80.15 |
| 2019-12-31 | 2020-01-27 |
WAB200417P00070000
WAB200417P00075000
|
2 | 75.00 | 70.00 | 1.45 | -45.000 | 49.25 |
| 2020-03-31 | 2020-04-27 |
WAB200717P00045000
WAB200717P00050000
|
3 | 50.00 | 45.00 | 2.375 | 300.000 | 60.79 |
| 2020-07-01 | 2020-07-28 |
WAB201016P00050000
WAB201016P00055000
|
3 | 55.00 | 50.00 | 1.85 | 405.000 | 63.33 |
| 2020-09-29 | 2020-10-26 |
WAB210115P00055000
WAB210115P00060000
|
3 | 60.00 | 55.00 | 1.725 | -45.000 | 81.9 |
| 2020-12-29 | 2021-01-25 |
WAB210416P00065000
WAB210416P00070000
|
3 | 70.00 | 65.00 | 1.90 | 495.000 | 80.61 |
| 2021-03-30 | 2021-04-26 |
WAB210716P00075000
WAB210716P00080000
|
3 | 80.00 | 75.00 | 2.05 | 240.000 | 81.61 |
| 2021-06-29 | 2021-07-26 |
WAB211015P00075000
WAB211015P00080000
|
3 | 80.00 | 75.00 | 1.85 | 30.00 | 92 |
| 2021-10-05 | 2021-11-01 |
WAB220121P00085000
WAB220121P00090000
|
3 | 90.00 | 85.00 | 2.15 | 142.500 | 90.33 |
| 2021-11-02 | 2021-11-29 |
WAB220218P00085000
WAB220218P00090000
|
2 | 90.00 | 85.00 | 1.65 | 35.000 | 96.86 |
| 2021-12-01 | 2021-12-28 |
WAB220318P00080000
WAB220318P00085000
|
3 | 85.00 | 80.00 | 1.95 | 255.000 | 96.16 |
| 2021-12-29 | 2022-01-25 |
WAB220414P00085000
WAB220414P00090000
|
3 | 90.00 | 85.00 | 1.725 | -97.500 | 89.17 |
| 2022-03-30 | 2022-04-26 |
WAB220715P00095000
WAB220715P00100000
|
3 | 100.00 | 95.00 | 2.45 | -450.00 | 83.17 |
| 2022-05-03 | 2022-05-31 |
WAB220819P00085000
WAB220819P00090000
|
3 | 90.00 | 85.00 | 2.15 | 202.500 | 93.56 |
| 2022-07-05 | 2022-08-01 |
WAB221021P00075000
WAB221021P00080000
|
3 | 80.00 | 75.00 | 1.80 | 397.500 | 86.57 |
| 2022-08-30 | 2022-09-26 |
WAB221216P00085000
WAB221216P00090000
|
3 | 90.00 | 85.00 | 2.20 | -300.00 | 99.25 |
| 2022-10-04 | 2022-10-31 |
WAB230120P00085000
WAB230120P00090000
|
3 | 90.00 | 85.00 | 2.25 | 240.00 | 101.85 |
| 2023-01-03 | 2023-01-30 |
WAB230421P00095000
WAB230421P00100000
|
3 | 100.00 | 95.00 | 2.00 | 142.500 | 100.44 |
| 2023-02-28 | 2023-03-27 |
WAB230616P00100000
WAB230616P00105000
|
3 | 105.00 | 100.00 | 1.95 | -240.00 | 103.64 |
| 2023-04-04 | 2023-05-01 |
WAB230721P00095000
WAB230721P00100000
|
3 | 100.00 | 95.00 | 2.15 | 30.00 | 112.89 |
| 2023-07-05 | 2023-08-01 |
WAB231020P00105000
WAB231020P00110000
|
3 | 110.00 | 105.00 | 1.90 | 420.00 | 99.7 |
| 2023-10-03 | 2023-10-30 |
WAB240119P00100000
WAB240119P00105000
|
3 | 105.00 | 100.00 | 1.85 | 45.00 | 128.01 |
| 2024-01-02 | 2024-01-29 |
WAB240419P00120000
WAB240419P00125000
|
3 | 125.00 | 120.00 | 1.70 | 217.500 | 144.17 |
| 2024-01-30 | 2024-02-26 |
WAB240517P00130000
WAB240517P00135000
|
3 | 135.00 | 130.00 | 2.25 | 270.000 | 168.32 |
| 2024-03-05 | 2024-04-01 |
WAB240621P00135000
WAB240621P00140000
|
3 | 140.00 | 135.00 | 1.725 | 135.000 | 161.03 |
| 2024-04-02 | 2024-04-29 |
WAB240719P00140000
WAB240719P00145000
|
3 | 145.00 | 140.00 | 1.75 | 420.00 | 165.19 |
| 2024-07-02 | 2024-07-29 |
WAB241018P00150000
WAB241018P00155000
|
3 | 155.00 | 150.00 | 2.15 | 240.00 | 191.15 |
| 2024-07-30 | 2024-08-26 |
WAB241115P00155000
WAB241115P00160000
|
3 | 160.00 | 155.00 | 2.05 | 112.500 | 195.17 |
| 2024-09-03 | 2024-09-30 |
WAB241220P00160000
WAB241220P00165000
|
3 | 165.00 | 160.00 | 2.10 | 532.500 | 193.03 |
| 2024-10-01 | 2024-10-28 |
WAB250117P00180000
WAB250117P00185000
|
3 | 185.00 | 180.00 | 2.35 | 285.00 | 201.69 |
| 2024-12-30 | 2025-01-27 |
WAB250417P00185000
WAB250417P00190000
|
3 | 190.00 | 185.00 | 1.70 | 247.500 | 170.93 |
| 2025-04-01 | 2025-04-28 |
WAB250718P00180000
WAB250718P00185000
|
3 | 185.00 | 180.00 | 2.15 | 105.00 | 211.91 |
| 2025-07-01 | 2025-07-28 |
WAB251017P00200000
WAB251017P00210000
|
1 | 210.00 | 200.00 | 3.35 | -285.00 | 0 |