| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
WAB080322P00030000
WAB080322P00035000
|
2 | 35.00 | 30.00 | 1.65 | 90.000 | 35.19 |
| 2008-07-09 | 2008-07-28 |
WAB080816P00040000
WAB080816P00045000
|
3 | 45.00 | 40.00 | 1.675 | 465.000 | 57.56 |
| 2008-08-13 | 2008-09-02 |
WAB080920P00050000
WAB080920P00055000
|
2 | 55.00 | 50.00 | 1.375 | 155.000 | 54.67 |
| 2008-09-10 | 2008-09-29 |
WAB081018P00045000
WAB081018P00050000
|
2 | 50.00 | 45.00 | 1.650 | -145.000 | 45.91 |
| 2008-10-15 | 2008-11-03 |
WAB081122P00035000
WAB081122P00040000
|
3 | 40.00 | 35.00 | 1.775 | -22.500 | 30.83 |
| 2008-11-12 | 2008-12-01 |
WAB081220P00030000
WAB081220P00035000
|
3 | 35.00 | 30.00 | 1.750 | -90.000 | 40.43 |
| 2008-12-10 | 2008-12-29 |
WAB090117P00035000
WAB090117P00040000
|
2 | 40.00 | 35.00 | 1.475 | -195.000 | 33.26 |
| 2009-02-12 | 2009-03-02 |
WAB090321P00025000
WAB090321P00030000
|
2 | 30.00 | 25.00 | 1.50 | -405.000 | 25.66 |
| 2009-03-11 | 2009-03-30 |
WAB090418P00022500
WAB090418P00025000
|
6 | 25.00 | 22.50 | 0.95 | 150.000 | 32.45 |
| 2009-04-08 | 2009-04-27 |
WAB090516P00022500
WAB090516P00025000
|
5 | 25.00 | 22.50 | 0.500 | 262.500 | 34.02 |
| 2009-05-13 | 2009-06-01 |
WAB090620P00030000
WAB090620P00035000
|
3 | 35.00 | 30.00 | 1.75 | 292.500 | 33.44 |
| 2011-08-11 | 2011-08-29 |
WAB110917P00050000
WAB110917P00055000
|
2 | 55.00 | 50.00 | 1.425 | 200.000 | 60.45 |
| 2011-09-14 | 2011-10-03 |
WAB111022P00055000
WAB111022P00060000
|
3 | 60.00 | 55.00 | 1.775 | -622.500 | 61.46 |
| 2011-10-12 | 2011-10-31 |
WAB111119P00050000
WAB111119P00055000
|
2 | 55.00 | 50.00 | 1.50 | 290.00 | 66.66 |
| 2012-02-08 | 2012-02-27 |
WAB120317P00065000
WAB120317P00070000
|
3 | 70.00 | 65.00 | 1.750 | 472.500 | 77.5 |
| 2012-06-13 | 2012-07-02 |
WAB120721P00065000
WAB120721P00070000
|
3 | 70.00 | 65.00 | 1.725 | 517.500 | 75.99 |
| 2012-08-17 | 2012-09-04 |
WAB120922P00075000
WAB120922P00080000
|
2 | 80.00 | 75.00 | 0.25 | -10.00 | 79.94 |
| 2012-12-18 | 2013-01-04 |
WAB130119P00080000
WAB130119P00085000
|
2 | 85.00 | 80.00 | 1.225 | -40.000 | 90.58 |
| 2013-01-15 | 2013-02-01 |
WAB130216P00085000
WAB130216P00090000
|
3 | 90.00 | 85.00 | 2.275 | 330.000 | 95.49 |
| 2013-04-16 | 2013-05-03 |
WAB130518P00095000
WAB130518P00100000
|
2 | 100.00 | 95.00 | 1.500 | 405.000 | 112.06 |
| 2014-04-09 | 2014-04-28 |
WAB140517P00070000
WAB140517P00075000
|
3 | 75.00 | 70.00 | 1.675 | -30.000 | 74.39 |
| 2014-06-11 | 2014-06-30 |
WAB140719P00075000
WAB140719P00080000
|
3 | 80.00 | 75.00 | 1.95 | 67.500 | 81.04 |
| 2014-07-15 | 2014-08-01 |
WAB140816P00075000
WAB140816P00080000
|
3 | 80.00 | 75.00 | 1.725 | 277.500 | 82.15 |
| 2014-08-14 | 2014-09-02 |
WAB140920P00075000
WAB140920P00080000
|
2 | 80.00 | 75.00 | 1.35 | 170.000 | 83.75 |
| 2014-10-16 | 2014-11-03 |
WAB141122P00070000
WAB141122P00075000
|
3 | 75.00 | 70.00 | 1.675 | 502.500 | 90.09 |
| 2015-03-10 | 2015-03-27 |
WAB150417P00085000
WAB150417P00090000
|
2 | 90.00 | 85.00 | 1.525 | 205.000 | 95.09 |
| 2015-04-09 | 2015-04-27 |
WAB150515P00090000
WAB150515P00095000
|
3 | 95.00 | 90.00 | 1.900 | 645.000 | 100.64 |
| 2015-07-15 | 2015-08-03 |
WAB150821P00090000
WAB150821P00095000
|
3 | 95.00 | 90.00 | 1.725 | 457.500 | 93.98 |
| 2015-09-11 | 2015-09-28 |
WAB151016P00090000
WAB151016P00095000
|
3 | 95.00 | 90.00 | 2.025 | -412.500 | 90.81 |
| 2015-10-14 | 2015-11-02 |
WAB151120P00085000
WAB151120P00090000
|
2 | 90.00 | 85.00 | 1.500 | -450.000 | 76.74 |
| 2016-02-09 | 2016-02-26 |
WAB160318P00055000
WAB160318P00060000
|
2 | 60.00 | 55.00 | 1.575 | 230.000 | 80.03 |
| 2016-04-14 | 2016-05-02 |
WAB160520P00075000
WAB160520P00080000
|
2 | 80.00 | 75.00 | 1.575 | 170.000 | 77.09 |
| 2016-09-13 | 2016-09-30 |
WAB161021P00070000
WAB161021P00075000
|
3 | 75.00 | 70.00 | 1.700 | 435.000 | 82.51 |
| 2016-10-17 | 2016-11-03 |
WAB161118P00075000
WAB161118P00080000
|
3 | 80.00 | 75.00 | 1.725 | -525.000 | 85.63 |
| 2017-01-12 | 2017-01-30 |
WAB170217P00080000
WAB170217P00085000
|
2 | 85.00 | 80.00 | 1.65 | 140.000 | 87.77 |
| 2017-02-07 | 2017-02-24 |
WAB170317P00080000
WAB170317P00085000
|
2 | 85.00 | 80.00 | 1.450 | -670.000 | 77.33 |
| 2017-04-12 | 2017-05-01 |
WAB170519P00075000
WAB170519P00080000
|
3 | 80.00 | 75.00 | 1.675 | 330.000 | 81.86 |
| 2017-07-13 | 2017-07-31 |
WAB170818P00085000
WAB170818P00090000
|
2 | 90.00 | 85.00 | 1.60 | -680.00 | 70.86 |
| 2017-10-10 | 2017-10-27 |
WAB171117P00070000
WAB171117P00075000
|
2 | 75.00 | 70.00 | 1.625 | 155.000 | 73.97 |
| 2018-04-11 | 2018-04-30 |
WAB180518P00075000
WAB180518P00080000
|
2 | 80.00 | 75.00 | 1.55 | 275.000 | 95.19 |
| 2018-07-10 | 2018-07-27 |
WAB180817P00095000
WAB180817P00100000
|
2 | 100.00 | 95.00 | 1.525 | 270.000 | 109.97 |
| 2018-08-15 | 2018-09-04 |
WAB180921P00105000
WAB180921P00110000
|
3 | 110.00 | 105.00 | 1.775 | 157.500 | 104.93 |
| 2018-09-14 | 2018-10-01 |
WAB181019P00090000
WAB181019P00095000
|
2 | 95.00 | 90.00 | 1.525 | 250.000 | 95.79 |
| 2018-10-09 | 2018-10-26 |
WAB181116P00095000
WAB181116P00100000
|
2 | 100.00 | 95.00 | 1.45 | -510.00 | 86.98 |
| 2018-11-13 | 2018-11-30 |
WAB181221P00075000
WAB181221P00080000
|
2 | 80.00 | 75.00 | 1.35 | 240.000 | 68.08 |
| 2018-12-11 | 2018-12-28 |
WAB190118P00075000
WAB190118P00080000
|
3 | 80.00 | 75.00 | 1.80 | -765.00 | 75.65 |
| 2019-01-08 | 2019-01-25 |
WAB190215P00065000
WAB190215P00070000
|
3 | 70.00 | 65.00 | 1.725 | -120.000 | 74.92 |
| 2019-02-07 | 2019-02-25 |
WAB190315P00065000
WAB190315P00070000
|
2 | 70.00 | 65.00 | 1.525 | 280.000 | 71.12 |
| 2019-04-10 | 2019-04-29 |
WAB190517P00070000
WAB190517P00075000
|
3 | 75.00 | 70.00 | 1.925 | 45.000 | 65.9 |
| 2019-05-14 | 2019-05-31 |
WAB190621P00065000
WAB190621P00070000
|
3 | 70.00 | 65.00 | 1.750 | -720.000 | 72.76 |
| 2019-07-10 | 2019-07-29 |
WAB190816P00065000
WAB190816P00070000
|
3 | 70.00 | 65.00 | 1.825 | 97.500 | 66.62 |
| 2019-09-11 | 2019-09-30 |
WAB191018P00070000
WAB191018P00075000
|
3 | 75.00 | 70.00 | 1.85 | -210.00 | 69.42 |
| 2019-10-08 | 2019-10-25 |
WAB191115P00055000
WAB191115P00060000
|
2 | 60.00 | 55.00 | 1.225 | 195.000 | 79.81 |
| 2019-12-11 | 2019-12-30 |
WAB200117P00070000
WAB200117P00075000
|
3 | 75.00 | 70.00 | 1.675 | 307.500 | 80.15 |
| 2020-01-16 | 2020-02-03 |
WAB200221P00075000
WAB200221P00080000
|
3 | 80.00 | 75.00 | 1.80 | -315.00 | 78.5 |
| 2020-03-10 | 2020-03-27 |
WAB200417P00055000
WAB200417P00060000
|
3 | 60.00 | 55.00 | 2.125 | -787.500 | 49.25 |
| 2020-04-07 | 2020-04-24 |
WAB200515P00045000
WAB200515P00050000
|
2 | 50.00 | 45.00 | 1.625 | 155.000 | 52.36 |
| 2020-05-13 | 2020-06-01 |
WAB200619P00045000
WAB200619P00050000
|
2 | 50.00 | 45.00 | 1.500 | 275.000 | 60.16 |
| 2020-06-10 | 2020-06-29 |
WAB200717P00060000
WAB200717P00065000
|
3 | 65.00 | 60.00 | 1.825 | -787.500 | 60.79 |
| 2020-07-14 | 2020-07-31 |
WAB200821P00055000
WAB200821P00060000
|
3 | 60.00 | 55.00 | 2.00 | 465.00 | 64.79 |
| 2020-08-11 | 2020-08-28 |
WAB200918P00065000
WAB200918P00070000
|
3 | 70.00 | 65.00 | 1.75 | -52.500 | 67.82 |
| 2020-10-19 | 2020-11-05 |
WAB201120P00055000
WAB201120P00060000
|
2 | 60.00 | 55.00 | 1.50 | 135.000 | 70.98 |
| 2020-11-10 | 2020-11-27 |
WAB201218P00060000
WAB201218P00065000
|
2 | 65.00 | 60.00 | 1.325 | 230.000 | 73.44 |
| 2020-12-08 | 2020-12-28 |
WAB210115P00070000
WAB210115P00075000
|
2 | 75.00 | 70.00 | 1.500 | -220.000 | 81.9 |
| 2021-01-12 | 2021-01-29 |
WAB210219P00075000
WAB210219P00080000
|
2 | 80.00 | 75.00 | 1.325 | -425.000 | 73.96 |
| 2021-02-09 | 2021-02-26 |
WAB210319P00075000
WAB210319P00080000
|
2 | 80.00 | 75.00 | 1.60 | -350.00 | 75.65 |
| 2021-03-09 | 2021-03-26 |
WAB210416P00065000
WAB210416P00070000
|
2 | 70.00 | 65.00 | 1.30 | 235.000 | 80.61 |
| 2021-04-14 | 2021-05-03 |
WAB210521P00075000
WAB210521P00080000
|
2 | 80.00 | 75.00 | 1.575 | 60.000 | 79.96 |
| 2021-06-09 | 2021-06-28 |
WAB210716P00075000
WAB210716P00080000
|
3 | 80.00 | 75.00 | 1.675 | 592.500 | 81.61 |
| 2021-07-13 | 2021-07-30 |
WAB210820P00075000
WAB210820P00080000
|
2 | 80.00 | 75.00 | 1.350 | 195.000 | 85.74 |
| 2021-08-10 | 2021-08-27 |
WAB210917P00080000
WAB210917P00085000
|
2 | 85.00 | 80.00 | 1.400 | 225.000 | 87.48 |
| 2021-09-07 | 2021-09-24 |
WAB211015P00080000
WAB211015P00085000
|
2 | 85.00 | 80.00 | 1.375 | 220.000 | 92 |
| 2021-10-12 | 2021-10-29 |
WAB211119P00085000
WAB211119P00090000
|
3 | 90.00 | 85.00 | 1.775 | 375.000 | 95.36 |
| 2021-11-09 | 2021-11-26 |
WAB211217P00090000
WAB211217P00095000
|
2 | 95.00 | 90.00 | 1.475 | -130.000 | 88.96 |
| 2021-12-16 | 2022-01-03 |
WAB220121P00080000
WAB220121P00085000
|
3 | 85.00 | 80.00 | 1.925 | 532.500 | 90.33 |
| 2022-01-12 | 2022-01-31 |
WAB220218P00085000
WAB220218P00090000
|
3 | 90.00 | 85.00 | 1.900 | -30.000 | 96.86 |
| 2022-02-08 | 2022-02-25 |
WAB220318P00085000
WAB220318P00090000
|
3 | 90.00 | 85.00 | 1.85 | 240.00 | 96.16 |
| 2022-03-08 | 2022-03-25 |
WAB220414P00085000
WAB220414P00090000
|
3 | 90.00 | 85.00 | 1.90 | 495.00 | 89.17 |
| 2022-04-12 | 2022-04-29 |
WAB220520P00080000
WAB220520P00085000
|
3 | 85.00 | 80.00 | 1.825 | 270.000 | 86.96 |
| 2022-05-12 | 2022-05-31 |
WAB220617P00080000
WAB220617P00085000
|
2 | 85.00 | 80.00 | 1.60 | 335.000 | 83.28 |
| 2022-06-07 | 2022-06-24 |
WAB220715P00090000
WAB220715P00095000
|
3 | 95.00 | 90.00 | 1.95 | -750.00 | 83.17 |
| 2022-07-13 | 2022-08-01 |
WAB220819P00075000
WAB220819P00080000
|
3 | 80.00 | 75.00 | 1.75 | 480.00 | 93.56 |
| 2022-08-09 | 2022-08-26 |
WAB220916P00085000
WAB220916P00090000
|
2 | 90.00 | 85.00 | 1.55 | 35.000 | 85.95 |
| 2022-09-13 | 2022-09-30 |
WAB221021P00085000
WAB221021P00090000
|
3 | 90.00 | 85.00 | 1.75 | -660.00 | 86.57 |
| 2022-10-11 | 2022-10-28 |
WAB221118P00080000
WAB221118P00085000
|
3 | 85.00 | 80.00 | 1.85 | 742.500 | 99.16 |
| 2022-11-09 | 2022-11-28 |
WAB221216P00090000
WAB221216P00095000
|
2 | 95.00 | 90.00 | 1.55 | 170.00 | 99.25 |
| 2022-12-15 | 2023-01-03 |
WAB230120P00095000
WAB230120P00100000
|
3 | 100.00 | 95.00 | 1.70 | 37.500 | 101.85 |
| 2023-01-10 | 2023-01-27 |
WAB230217P00095000
WAB230217P00100000
|
2 | 100.00 | 95.00 | 1.50 | 30.000 | 105.49 |
| 2023-02-07 | 2023-02-24 |
WAB230317P00100000
WAB230317P00105000
|
3 | 105.00 | 100.00 | 1.70 | -52.500 | 93.26 |
| 2023-03-14 | 2023-03-31 |
WAB230421P00095000
WAB230421P00100000
|
2 | 100.00 | 95.00 | 1.60 | 120.00 | 100.44 |
| 2023-04-11 | 2023-04-28 |
WAB230519P00095000
WAB230519P00100000
|
3 | 100.00 | 95.00 | 1.775 | -120.000 | 97.41 |
| 2023-07-11 | 2023-07-28 |
WAB230818P00105000
WAB230818P00110000
|
2 | 110.00 | 105.00 | 1.450 | 250.000 | 111.35 |
| 2023-08-08 | 2023-08-25 |
WAB230915P00110000
WAB230915P00115000
|
3 | 115.00 | 110.00 | 1.725 | -120.000 | 107.69 |
| 2023-10-10 | 2023-10-27 |
WAB231117P00100000
WAB231117P00105000
|
2 | 105.00 | 100.00 | 1.625 | -5.000 | 115.51 |
| 2023-11-08 | 2023-11-27 |
WAB231215P00105000
WAB231215P00110000
|
2 | 110.00 | 105.00 | 1.650 | 320.000 | 122.08 |
| 2024-02-06 | 2024-02-23 |
WAB240315P00130000
WAB240315P00135000
|
3 | 135.00 | 130.00 | 2.375 | 540.000 | 139.82 |
| 2024-03-15 | 2024-04-01 |
WAB240419P00135000
WAB240419P00140000
|
2 | 140.00 | 135.00 | 1.625 | 445.000 | 144.17 |
| 2024-04-12 | 2024-04-29 |
WAB240517P00140000
WAB240517P00145000
|
3 | 145.00 | 140.00 | 1.75 | 457.500 | 168.32 |
| 2024-05-14 | 2024-05-31 |
WAB240621P00160000
WAB240621P00165000
|
3 | 165.00 | 160.00 | 1.725 | 292.500 | 161.03 |
| 2024-06-11 | 2024-06-28 |
WAB240719P00155000
WAB240719P00160000
|
2 | 160.00 | 155.00 | 1.275 | -215.000 | 165.19 |
| 2024-07-09 | 2024-07-26 |
WAB240816P00150000
WAB240816P00155000
|
2 | 155.00 | 150.00 | 1.625 | 275.000 | 159.31 |
| 2024-08-14 | 2024-09-03 |
WAB240920P00150000
WAB240920P00155000
|
2 | 155.00 | 150.00 | 1.475 | 230.000 | 179.22 |
| 2024-09-10 | 2024-09-27 |
WAB241018P00160000
WAB241018P00165000
|
3 | 165.00 | 160.00 | 1.875 | 322.500 | 191.15 |
| 2024-10-08 | 2024-10-25 |
WAB241115P00175000
WAB241115P00180000
|
3 | 180.00 | 175.00 | 1.75 | 412.500 | 195.17 |
| 2024-11-12 | 2024-11-29 |
WAB241220P00195000
WAB241220P00200000
|
3 | 200.00 | 195.00 | 2.00 | 157.500 | 193.03 |
| 2024-12-12 | 2024-12-30 |
WAB250117P00195000
WAB250117P00200000
|
2 | 200.00 | 195.00 | 1.55 | -370.00 | 201.69 |
| 2025-01-15 | 2025-02-03 |
WAB250221P00195000
WAB250221P00200000
|
3 | 200.00 | 195.00 | 1.90 | 420.000 | 184.63 |
| 2025-02-11 | 2025-02-28 |
WAB250321P00195000
WAB250321P00200000
|
2 | 200.00 | 195.00 | 1.325 | -645.000 | 184.78 |
| 2025-03-10 | 2025-03-27 |
WAB250417P00170000
WAB250417P00175000
|
3 | 175.00 | 170.00 | 2.05 | 532.500 | 170.93 |
| 2025-04-09 | 2025-04-28 |
WAB250516P00170000
WAB250516P00175000
|
3 | 175.00 | 170.00 | 1.70 | 337.500 | 205.69 |
| 2025-05-14 | 2025-06-02 |
WAB250620P00195000
WAB250620P00200000
|
2 | 200.00 | 195.00 | 1.40 | 20.00 | 199.98 |
| 2025-06-11 | 2025-06-30 |
WAB250718P00195000
WAB250718P00200000
|
2 | 200.00 | 195.00 | 1.325 | 270.000 | 211.91 |
| 2025-07-08 | 2025-07-25 |
WAB250815P00200000
WAB250815P00210000
|
1 | 210.00 | 200.00 | 3.175 | -422.500 | 189.16 |