| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-08-12 |
WAB080816P00050000
WAB080816P00055000
|
3 | 55.00 | 50.00 | 1.90 | 435.000 | 57.56 |
| 2008-09-17 | 2008-10-14 |
WAB081018P00045000
WAB081018P00050000
|
3 | 50.00 | 45.00 | 1.800 | -52.500 | 45.91 |
| 2008-10-22 | 2008-11-18 |
WAB081122P00040000
WAB081122P00045000
|
3 | 45.00 | 40.00 | 2.075 | -877.500 | 30.83 |
| 2008-11-25 | 2008-12-22 |
WAB081220P00030000
WAB081220P00035000
|
2 | 35.00 | 30.00 | 1.50 | 0 | 40.43 |
| 2008-12-22 | 2009-01-20 |
WAB090117P00035000
WAB090117P00040000
|
3 | 40.00 | 35.00 | 2.025 | -1500.00 | 33.26 |
| 2009-02-18 | 2009-03-17 |
WAB090321P00022500
WAB090321P00025000
|
5 | 25.00 | 22.50 | 0.575 | 162.500 | 25.66 |
| 2009-03-18 | 2009-04-14 |
WAB090418P00022500
WAB090418P00025000
|
5 | 25.00 | 22.50 | 0.600 | 287.500 | 32.45 |
| 2011-08-17 | 2011-09-13 |
WAB110917P00050000
WAB110917P00055000
|
2 | 55.00 | 50.00 | 1.475 | 230.000 | 60.45 |
| 2011-11-17 | 2011-12-14 |
WAB111217P00060000
WAB111217P00065000
|
2 | 65.00 | 60.00 | 1.50 | 310.00 | 67.62 |
| 2012-02-17 | 2012-03-15 |
WAB120317P00065000
WAB120317P00070000
|
3 | 70.00 | 65.00 | 1.85 | 555.00 | 77.5 |
| 2012-04-18 | 2012-05-15 |
WAB120519P00075000
WAB120519P00080000
|
2 | 80.00 | 75.00 | 1.55 | -585.000 | 69.04 |
| 2012-07-23 | 2012-08-20 |
WAB120818P00070000
WAB120818P00075000
|
3 | 75.00 | 70.00 | 1.825 | 0 | 80.78 |
| 2012-08-24 | 2012-09-20 |
WAB120922P00075000
WAB120922P00080000
|
3 | 80.00 | 75.00 | 1.675 | 547.500 | 79.94 |
| 2012-09-24 | 2012-10-22 |
WAB121020P00075000
WAB121020P00080000
|
3 | 80.00 | 75.00 | 1.95 | 0 | 82.99 |
| 2012-10-22 | 2012-11-19 |
WAB121117P00075000
WAB121117P00080000
|
3 | 80.00 | 75.00 | 1.70 | -48.00 | 79.84 |
| 2012-11-23 | 2012-12-20 |
WAB121222P00075000
WAB121222P00080000
|
2 | 80.00 | 75.00 | 1.625 | 285.000 | 87.96 |
| 2012-12-24 | 2013-01-22 |
WAB130119P00070000
WAB130119P00075000
|
2 | 75.00 | 70.00 | 0.950 | 0 | 90.58 |
| 2013-06-20 | 2013-07-17 |
WAB130720P00047500
WAB130720P00050000
|
5 | 50.00 | 47.50 | 0.70 | 350.00 | 56.62 |
| 2013-09-19 | 2013-10-16 |
WAB131019P00060000
WAB131019P00062500
|
6 | 62.50 | 60.00 | 0.850 | 480.000 | 65.82 |
| 2015-03-19 | 2015-04-15 |
WAB150417P00090000
WAB150417P00095000
|
3 | 95.00 | 90.00 | 2.175 | 345.000 | 95.09 |
| 2015-04-17 | 2015-05-14 |
WAB150515P00090000
WAB150515P00095000
|
3 | 95.00 | 90.00 | 1.80 | 600.00 | 100.64 |
| 2015-06-19 | 2015-07-16 |
WAB150717P00090000
WAB150717P00095000
|
2 | 95.00 | 90.00 | 1.25 | 205.000 | 94.68 |
| 2015-09-18 | 2015-10-15 |
WAB151016P00090000
WAB151016P00095000
|
2 | 95.00 | 90.00 | 1.650 | -350.000 | 90.81 |
| 2018-04-19 | 2018-05-16 |
WAB180518P00075000
WAB180518P00080000
|
3 | 80.00 | 75.00 | 1.775 | 555.000 | 95.19 |
| 2018-07-19 | 2018-08-15 |
WAB180817P00100000
WAB180817P00105000
|
3 | 105.00 | 100.00 | 1.875 | 547.500 | 109.97 |
| 2018-09-20 | 2018-10-17 |
WAB181019P00100000
WAB181019P00105000
|
2 | 105.00 | 100.00 | 1.575 | -500.000 | 95.79 |
| 2018-10-17 | 2018-11-13 |
WAB181116P00095000
WAB181116P00100000
|
3 | 100.00 | 95.00 | 1.80 | -990.00 | 86.98 |
| 2018-11-20 | 2018-12-17 |
WAB181221P00080000
WAB181221P00085000
|
3 | 85.00 | 80.00 | 1.70 | -1065.00 | 68.08 |
| 2018-12-18 | 2019-01-14 |
WAB190118P00065000
WAB190118P00070000
|
2 | 70.00 | 65.00 | 1.65 | 285.000 | 75.65 |
| 2019-02-12 | 2019-03-11 |
WAB190315P00065000
WAB190315P00070000
|
2 | 70.00 | 65.00 | 1.65 | 235.000 | 71.12 |
| 2019-07-17 | 2019-08-13 |
WAB190816P00065000
WAB190816P00070000
|
2 | 70.00 | 65.00 | 1.55 | -190.00 | 66.62 |
| 2019-09-18 | 2019-10-15 |
WAB191018P00070000
WAB191018P00075000
|
3 | 75.00 | 70.00 | 1.80 | -870.00 | 69.42 |
| 2019-10-17 | 2019-11-13 |
WAB191115P00065000
WAB191115P00070000
|
3 | 70.00 | 65.00 | 1.875 | 555.000 | 79.81 |
| 2020-01-23 | 2020-02-19 |
WAB200221P00075000
WAB200221P00080000
|
3 | 80.00 | 75.00 | 1.750 | 97.500 | 78.5 |
| 2020-03-17 | 2020-04-13 |
WAB200417P00045000
WAB200417P00050000
|
3 | 50.00 | 45.00 | 1.75 | 435.000 | 49.25 |
| 2020-04-14 | 2020-05-11 |
WAB200515P00045000
WAB200515P00050000
|
2 | 50.00 | 45.00 | 1.475 | 255.000 | 52.36 |
| 2020-05-20 | 2020-06-16 |
WAB200619P00050000
WAB200619P00055000
|
2 | 55.00 | 50.00 | 1.400 | 240.000 | 60.16 |
| 2020-06-17 | 2020-07-14 |
WAB200717P00055000
WAB200717P00060000
|
2 | 60.00 | 55.00 | 1.625 | 115.000 | 60.79 |
| 2020-07-21 | 2020-08-17 |
WAB200821P00055000
WAB200821P00060000
|
2 | 60.00 | 55.00 | 1.550 | 300.000 | 64.79 |
| 2020-08-20 | 2020-09-16 |
WAB200918P00060000
WAB200918P00065000
|
3 | 65.00 | 60.00 | 1.875 | 510.000 | 67.82 |
| 2020-10-21 | 2020-11-17 |
WAB201120P00055000
WAB201120P00060000
|
2 | 60.00 | 55.00 | 1.375 | 265.000 | 70.98 |
| 2020-11-18 | 2020-12-15 |
WAB201218P00065000
WAB201218P00070000
|
2 | 70.00 | 65.00 | 1.45 | 300.000 | 73.44 |
| 2020-12-15 | 2021-01-11 |
WAB210115P00070000
WAB210115P00075000
|
3 | 75.00 | 70.00 | 1.825 | 555.000 | 81.9 |
| 2021-01-19 | 2021-02-16 |
WAB210219P00075000
WAB210219P00080000
|
2 | 80.00 | 75.00 | 1.625 | 25.000 | 73.96 |
| 2021-03-16 | 2021-04-12 |
WAB210416P00070000
WAB210416P00075000
|
2 | 75.00 | 70.00 | 1.525 | 300.000 | 80.61 |
| 2021-04-20 | 2021-05-17 |
WAB210521P00075000
WAB210521P00080000
|
3 | 80.00 | 75.00 | 1.725 | 300.000 | 79.96 |
| 2021-07-23 | 2021-08-19 |
WAB210820P00075000
WAB210820P00080000
|
2 | 80.00 | 75.00 | 1.600 | 320.000 | 85.74 |
| 2021-11-17 | 2021-12-14 |
WAB211217P00090000
WAB211217P00095000
|
3 | 95.00 | 90.00 | 1.675 | -825.000 | 88.96 |
| 2022-01-18 | 2022-02-14 |
WAB220218P00085000
WAB220218P00090000
|
2 | 90.00 | 85.00 | 1.475 | -240.000 | 96.86 |
| 2022-02-15 | 2022-03-14 |
WAB220318P00085000
WAB220318P00090000
|
3 | 90.00 | 85.00 | 1.90 | 0.000 | 96.16 |
| 2022-03-14 | 2022-04-11 |
WAB220414P00080000
WAB220414P00085000
|
2 | 85.00 | 80.00 | 1.40 | 335.000 | 89.17 |
| 2022-04-19 | 2022-05-16 |
WAB220520P00085000
WAB220520P00090000
|
3 | 90.00 | 85.00 | 1.675 | -420.000 | 86.96 |
| 2022-06-14 | 2022-07-11 |
WAB220715P00080000
WAB220715P00085000
|
2 | 85.00 | 80.00 | 1.575 | -200.000 | 83.17 |
| 2022-07-19 | 2022-08-15 |
WAB220819P00080000
WAB220819P00085000
|
2 | 85.00 | 80.00 | 1.575 | 360.000 | 93.56 |
| 2022-08-17 | 2022-09-13 |
WAB220916P00090000
WAB220916P00095000
|
3 | 95.00 | 90.00 | 1.875 | -607.500 | 85.95 |
| 2022-09-21 | 2022-10-18 |
WAB221021P00080000
WAB221021P00085000
|
2 | 85.00 | 80.00 | 1.55 | 225.000 | 86.57 |
| 2022-10-21 | 2022-11-17 |
WAB221118P00080000
WAB221118P00085000
|
2 | 85.00 | 80.00 | 1.60 | 440.000 | 99.16 |
| 2022-11-21 | 2022-12-16 |
WAB221216P00095000
WAB221216P00100000
|
2 | 100.00 | 95.00 | 1.650 | 195.000 | 99.25 |
| 2022-12-20 | 2023-01-17 |
WAB230120P00095000
WAB230120P00100000
|
2 | 100.00 | 95.00 | 1.65 | 290.000 | 101.85 |
| 2023-04-18 | 2023-05-15 |
WAB230519P00095000
WAB230519P00100000
|
2 | 100.00 | 95.00 | 1.500 | -50.000 | 97.41 |
| 2023-10-17 | 2023-11-13 |
WAB231117P00100000
WAB231117P00105000
|
2 | 105.00 | 100.00 | 1.550 | 305.000 | 115.51 |
| 2024-01-16 | 2024-02-12 |
WAB240216P00120000
WAB240216P00125000
|
2 | 125.00 | 120.00 | 1.375 | 320.000 | 134.28 |
| 2024-02-13 | 2024-03-11 |
WAB240315P00130000
WAB240315P00135000
|
3 | 135.00 | 130.00 | 1.70 | 502.500 | 139.82 |
| 2024-04-16 | 2024-05-13 |
WAB240517P00140000
WAB240517P00145000
|
3 | 145.00 | 140.00 | 1.80 | 577.500 | 168.32 |
| 2024-05-21 | 2024-06-17 |
WAB240621P00165000
WAB240621P00170000
|
3 | 170.00 | 165.00 | 1.675 | -817.500 | 161.03 |
| 2024-07-16 | 2024-08-12 |
WAB240816P00160000
WAB240816P00165000
|
2 | 165.00 | 160.00 | 1.425 | -725.000 | 159.31 |
| 2024-08-20 | 2024-09-16 |
WAB240920P00155000
WAB240920P00160000
|
2 | 160.00 | 155.00 | 1.625 | 120.000 | 179.22 |
| 2024-09-17 | 2024-10-14 |
WAB241018P00170000
WAB241018P00175000
|
3 | 175.00 | 170.00 | 1.975 | 592.500 | 191.15 |
| 2024-10-17 | 2024-11-13 |
WAB241115P00185000
WAB241115P00190000
|
3 | 190.00 | 185.00 | 2.00 | 547.500 | 195.17 |
| 2024-11-19 | 2024-12-16 |
WAB241220P00190000
WAB241220P00195000
|
2 | 195.00 | 190.00 | 1.575 | 340.000 | 193.03 |
| 2024-12-19 | 2025-01-15 |
WAB250117P00185000
WAB250117P00190000
|
3 | 190.00 | 185.00 | 1.95 | 592.500 | 201.69 |
| 2025-01-21 | 2025-02-18 |
WAB250221P00195000
WAB250221P00200000
|
2 | 200.00 | 195.00 | 1.275 | -625.000 | 184.63 |
| 2025-02-18 | 2025-03-17 |
WAB250321P00180000
WAB250321P00185000
|
2 | 185.00 | 180.00 | 1.50 | -290.00 | 184.78 |
| 2025-03-17 | 2025-04-14 |
WAB250417P00175000
WAB250417P00180000
|
2 | 180.00 | 175.00 | 1.65 | -250.00 | 170.93 |
| 2025-04-17 | 2025-05-14 |
WAB250516P00165000
WAB250516P00170000
|
2 | 170.00 | 165.00 | 1.65 | 330.000 | 205.69 |
| 2025-05-21 | 2025-06-17 |
WAB250620P00195000
WAB250620P00200000
|
3 | 200.00 | 195.00 | 1.775 | 517.500 | 199.98 |
| 2025-06-17 | 2025-07-14 |
WAB250718P00195000
WAB250718P00200000
|
2 | 200.00 | 195.00 | 1.55 | 495.000 | 211.91 |
| 2025-07-15 | 2025-08-11 |
WAB250815P00200000
WAB250815P00210000
|
1 | 210.00 | 200.00 | 3.15 | -670.00 | 189.16 |