| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
WAB080719P00030000
WAB080719P00035000
|
3 | 35.00 | 30.00 | 1.925 | 225.000 | 52.96 |
| 2008-06-11 | 2008-06-30 |
WAB081018P00040000
WAB081018P00045000
|
3 | 45.00 | 40.00 | 2.05 | 150.00 | 45.91 |
| 2008-09-10 | 2008-09-29 |
WAB090117P00045000
WAB090117P00050000
|
3 | 50.00 | 45.00 | 2.025 | -127.500 | 33.26 |
| 2008-12-11 | 2008-12-29 |
WAB090418P00035000
WAB090418P00040000
|
3 | 40.00 | 35.00 | 2.20 | -105.00 | 32.45 |
| 2009-03-12 | 2009-03-30 |
WAB090718P00022500
WAB090718P00025000
|
6 | 25.00 | 22.50 | 1.00 | -15.000 | 33.26 |
| 2009-06-10 | 2009-06-29 |
WAB091017P00030000
WAB091017P00035000
|
3 | 35.00 | 30.00 | 1.875 | -97.500 | 39.12 |
| 2009-09-09 | 2009-09-28 |
WAB100116P00030000
WAB100116P00035000
|
2 | 35.00 | 30.00 | 1.225 | 5.000 | 40.74 |
| 2009-12-09 | 2009-12-28 |
WAB100417P00035000
WAB100417P00040000
|
3 | 40.00 | 35.00 | 1.975 | 180.000 | 47.43 |
| 2010-03-10 | 2010-03-29 |
WAB100717P00035000
WAB100717P00040000
|
2 | 40.00 | 35.00 | 1.425 | 80.000 | 42.4 |
| 2010-06-09 | 2010-06-28 |
WAB101016P00035000
WAB101016P00040000
|
3 | 40.00 | 35.00 | 1.70 | 30.00 | 48.17 |
| 2010-09-15 | 2010-10-04 |
WAB110122P00040000
WAB110122P00045000
|
2 | 45.00 | 40.00 | 1.45 | 15.000 | 53.52 |
| 2010-12-08 | 2010-12-27 |
WAB110416P00045000
WAB110416P00050000
|
2 | 50.00 | 45.00 | 1.45 | 60.00 | 68.15 |
| 2011-03-09 | 2011-03-28 |
WAB110716P00050000
WAB110716P00055000
|
2 | 55.00 | 50.00 | 1.400 | 195.000 | 63.31 |
| 2011-06-15 | 2011-07-05 |
WAB111022P00055000
WAB111022P00060000
|
2 | 60.00 | 55.00 | 1.575 | 150.000 | 61.46 |
| 2011-09-14 | 2011-10-03 |
WAB120121P00055000
WAB120121P00060000
|
3 | 60.00 | 55.00 | 2.15 | -420.00 | 71.51 |
| 2011-12-14 | 2012-01-03 |
WAB120421P00060000
WAB120421P00065000
|
3 | 65.00 | 60.00 | 1.90 | 232.500 | 79.92 |
| 2012-03-14 | 2012-04-02 |
WAB120721P00070000
WAB120721P00075000
|
3 | 75.00 | 70.00 | 1.85 | 60.00 | 75.99 |
| 2012-06-13 | 2012-07-02 |
WAB121020P00065000
WAB121020P00070000
|
3 | 70.00 | 65.00 | 2.25 | 690.00 | 82.99 |
| 2012-09-17 | 2012-10-04 |
WAB130119P00075000
WAB130119P00080000
|
2 | 80.00 | 75.00 | 1.625 | 295.000 | 90.58 |
| 2012-12-12 | 2012-12-31 |
WAB130420P00080000
WAB130420P00085000
|
3 | 85.00 | 80.00 | 2.05 | -22.500 | 101.01 |
| 2013-03-13 | 2013-04-01 |
WAB130720P00095000
WAB130720P00100000
|
3 | 100.00 | 95.00 | 2.10 | 142.500 | 56.62 |
| 2013-06-12 | 2013-07-01 |
WAB131019P00050000
WAB131019P00052500
|
6 | 52.50 | 50.00 | 0.850 | 855.000 | 65.82 |
| 2013-09-11 | 2013-09-30 |
WAB140118P00060000
WAB140118P00062500
|
7 | 62.50 | 60.00 | 1.175 | 175.000 | 74.91 |
| 2013-12-11 | 2013-12-30 |
WAB140419P00060000
WAB140419P00065000
|
2 | 65.00 | 60.00 | 1.65 | 297.000 | 73.89 |
| 2014-03-13 | 2014-03-31 |
WAB140719P00075000
WAB140719P00080000
|
3 | 80.00 | 75.00 | 2.125 | -150.000 | 81.04 |
| 2014-06-11 | 2014-06-30 |
WAB141018P00075000
WAB141018P00080000
|
3 | 80.00 | 75.00 | 1.800 | 472.500 | 74.66 |
| 2014-09-10 | 2014-09-29 |
WAB150117P00075000
WAB150117P00080000
|
2 | 80.00 | 75.00 | 1.325 | -30.000 | 83.24 |
| 2014-12-09 | 2014-12-26 |
WAB150417P00080000
WAB150417P00085000
|
3 | 85.00 | 80.00 | 1.925 | 622.500 | 95.09 |
| 2015-03-11 | 2015-03-30 |
WAB150717P00085000
WAB150717P00090000
|
3 | 90.00 | 85.00 | 1.775 | 525.000 | 94.68 |
| 2015-06-09 | 2015-06-26 |
WAB151016P00090000
WAB151016P00095000
|
2 | 95.00 | 90.00 | 1.325 | -85.000 | 90.81 |
| 2015-09-08 | 2015-09-25 |
WAB160115P00090000
WAB160115P00095000
|
3 | 95.00 | 90.00 | 2.10 | -75.00 | 63.59 |
| 2015-12-08 | 2015-12-28 |
WAB160415P00065000
WAB160415P00070000
|
2 | 70.00 | 65.00 | 1.575 | -5.000 | 81.3 |
| 2016-03-08 | 2016-03-28 |
WAB160715P00070000
WAB160715P00075000
|
3 | 75.00 | 70.00 | 2.10 | 157.500 | 71.44 |
| 2016-06-14 | 2016-07-01 |
WAB161021P00070000
WAB161021P00075000
|
3 | 75.00 | 70.00 | 2.25 | -240.00 | 82.51 |
| 2016-09-13 | 2016-09-30 |
WAB170120P00070000
WAB170120P00075000
|
3 | 75.00 | 70.00 | 2.00 | 360.00 | 86.16 |
| 2016-12-13 | 2016-12-30 |
WAB170421P00075000
WAB170421P00080000
|
3 | 80.00 | 75.00 | 1.675 | 105.000 | 81.15 |
| 2017-03-14 | 2017-03-31 |
WAB170721P00070000
WAB170721P00075000
|
2 | 75.00 | 70.00 | 1.525 | 40.000 | 87.49 |
| 2017-06-13 | 2017-06-30 |
WAB171020P00080000
WAB171020P00085000
|
2 | 85.00 | 80.00 | 1.425 | 90.000 | 76.87 |
| 2017-09-12 | 2017-09-29 |
WAB180119P00065000
WAB180119P00070000
|
2 | 70.00 | 65.00 | 1.55 | 145.000 | 82.8 |
| 2017-12-12 | 2017-12-29 |
WAB180420P00070000
WAB180420P00075000
|
2 | 75.00 | 70.00 | 1.575 | 145.000 | 87.54 |
| 2018-03-13 | 2018-04-02 |
WAB180720P00075000
WAB180720P00080000
|
2 | 80.00 | 75.00 | 1.50 | -100.00 | 104.72 |
| 2018-06-12 | 2018-06-29 |
WAB181019P00095000
WAB181019P00100000
|
2 | 100.00 | 95.00 | 1.55 | -120.00 | 95.79 |
| 2018-09-11 | 2018-09-28 |
WAB190118P00110000
WAB190118P00115000
|
3 | 115.00 | 110.00 | 2.25 | -375.00 | 75.65 |
| 2018-12-10 | 2018-12-27 |
WAB190418P00080000
WAB190418P00085000
|
3 | 85.00 | 80.00 | 2.30 | -465.00 | 77.93 |
| 2019-03-12 | 2019-03-29 |
WAB190719P00065000
WAB190719P00070000
|
3 | 70.00 | 65.00 | 1.80 | 67.500 | 70.06 |
| 2019-06-11 | 2019-06-28 |
WAB191018P00065000
WAB191018P00070000
|
3 | 70.00 | 65.00 | 2.25 | 112.500 | 69.42 |
| 2019-08-13 | 2019-08-30 |
WAB191220P00060000
WAB191220P00065000
|
3 | 65.00 | 60.00 | 1.825 | 75.000 | 76.41 |
| 2019-09-10 | 2019-09-27 |
WAB200117P00065000
WAB200117P00070000
|
3 | 70.00 | 65.00 | 1.80 | 15.00 | 80.15 |
| 2019-12-10 | 2019-12-27 |
WAB200417P00070000
WAB200417P00075000
|
3 | 75.00 | 70.00 | 2.15 | 225.00 | 49.25 |
| 2020-03-11 | 2020-03-30 |
WAB200717P00050000
WAB200717P00055000
|
3 | 55.00 | 50.00 | 1.90 | -285.00 | 60.79 |
| 2020-06-10 | 2020-06-29 |
WAB201016P00060000
WAB201016P00065000
|
3 | 65.00 | 60.00 | 1.70 | -375.00 | 63.33 |
| 2020-09-08 | 2020-09-25 |
WAB210115P00060000
WAB210115P00065000
|
3 | 65.00 | 60.00 | 1.80 | -300.00 | 81.9 |
| 2020-12-08 | 2020-12-28 |
WAB210416P00070000
WAB210416P00075000
|
3 | 75.00 | 70.00 | 2.25 | -30.00 | 80.61 |
| 2021-03-09 | 2021-03-26 |
WAB210716P00065000
WAB210716P00070000
|
2 | 70.00 | 65.00 | 1.40 | 130.00 | 81.61 |
| 2021-06-08 | 2021-06-25 |
WAB211015P00075000
WAB211015P00080000
|
3 | 80.00 | 75.00 | 1.80 | 45.00 | 92 |
| 2021-09-14 | 2021-10-01 |
WAB220121P00085000
WAB220121P00090000
|
3 | 90.00 | 85.00 | 2.10 | -45.00 | 90.33 |
| 2021-11-09 | 2021-11-26 |
WAB220318P00090000
WAB220318P00095000
|
3 | 95.00 | 90.00 | 2.00 | -165.00 | 96.16 |
| 2021-12-07 | 2021-12-27 |
WAB220414P00085000
WAB220414P00090000
|
3 | 90.00 | 85.00 | 2.05 | 105.00 | 89.17 |
| 2022-03-08 | 2022-03-25 |
WAB220715P00090000
WAB220715P00095000
|
3 | 95.00 | 90.00 | 2.35 | 195.00 | 83.17 |
| 2022-06-14 | 2022-07-01 |
WAB221021P00080000
WAB221021P00085000
|
3 | 85.00 | 80.00 | 2.00 | -135.00 | 86.57 |
| 2022-08-09 | 2022-08-26 |
WAB221216P00085000
WAB221216P00090000
|
2 | 90.00 | 85.00 | 1.45 | -215.000 | 99.25 |
| 2022-09-13 | 2022-09-30 |
WAB230120P00085000
WAB230120P00090000
|
3 | 90.00 | 85.00 | 2.00 | -375.00 | 101.85 |
| 2022-12-13 | 2022-12-30 |
WAB230421P00100000
WAB230421P00105000
|
3 | 105.00 | 100.00 | 2.15 | -135.00 | 100.44 |
| 2023-02-07 | 2023-02-24 |
WAB230616P00100000
WAB230616P00105000
|
3 | 105.00 | 100.00 | 1.80 | -75.00 | 103.64 |
| 2023-03-14 | 2023-03-31 |
WAB230721P00095000
WAB230721P00100000
|
3 | 100.00 | 95.00 | 1.75 | -7.500 | 112.89 |
| 2023-06-14 | 2023-07-03 |
WAB231020P00095000
WAB231020P00100000
|
2 | 100.00 | 95.00 | 1.50 | 240.000 | 99.7 |
| 2023-09-12 | 2023-09-29 |
WAB240119P00105000
WAB240119P00110000
|
3 | 110.00 | 105.00 | 2.05 | -60.00 | 128.01 |
| 2023-12-12 | 2023-12-29 |
WAB240419P00115000
WAB240419P00120000
|
3 | 120.00 | 115.00 | 1.80 | 247.500 | 144.17 |
| 2024-01-09 | 2024-01-26 |
WAB240517P00120000
WAB240517P00125000
|
3 | 125.00 | 120.00 | 1.725 | 127.500 | 168.32 |
| 2024-02-14 | 2024-03-04 |
WAB240621P00130000
WAB240621P00135000
|
3 | 135.00 | 130.00 | 1.80 | 232.500 | 161.03 |
| 2024-03-12 | 2024-04-01 |
WAB240719P00140000
WAB240719P00145000
|
3 | 145.00 | 140.00 | 2.20 | -30.00 | 165.19 |
| 2024-06-11 | 2024-06-28 |
WAB241018P00160000
WAB241018P00165000
|
3 | 165.00 | 160.00 | 2.25 | -315.00 | 191.15 |
| 2024-07-11 | 2024-07-29 |
WAB241115P00160000
WAB241115P00165000
|
3 | 165.00 | 160.00 | 2.00 | -210.00 | 195.17 |
| 2024-08-13 | 2024-08-30 |
WAB241220P00155000
WAB241220P00160000
|
3 | 160.00 | 155.00 | 2.40 | 450.00 | 193.03 |
| 2024-09-10 | 2024-09-27 |
WAB250117P00160000
WAB250117P00165000
|
3 | 165.00 | 160.00 | 2.10 | 315.00 | 201.69 |
| 2024-12-09 | 2024-12-26 |
WAB250417P00195000
WAB250417P00200000
|
3 | 200.00 | 195.00 | 1.85 | -240.00 | 170.93 |
| 2025-03-11 | 2025-03-28 |
WAB250718P00175000
WAB250718P00180000
|
3 | 180.00 | 175.00 | 2.25 | 105.00 | 211.91 |
| 2025-06-10 | 2025-06-27 |
WAB251017P00200000
WAB251017P00210000
|
1 | 210.00 | 200.00 | 4.55 | 50.00 | 0 |