| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
WAB080322P00030000
WAB080322P00035000
|
2 | 35.00 | 30.00 | 1.65 | 0 | 35.19 |
| 2008-07-09 | 2008-08-15 |
WAB080816P00040000
WAB080816P00045000
|
3 | 45.00 | 40.00 | 1.675 | 502.500 | 57.56 |
| 2008-09-10 | 2008-10-17 |
WAB081018P00045000
WAB081018P00050000
|
2 | 50.00 | 45.00 | 1.650 | -455.000 | 45.91 |
| 2008-10-17 | 2008-11-24 |
WAB081122P00040000
WAB081122P00045000
|
3 | 45.00 | 40.00 | 2.125 | -1500.00 | 30.83 |
| 2008-12-10 | 2009-01-16 |
WAB090117P00035000
WAB090117P00040000
|
2 | 40.00 | 35.00 | 1.475 | -735.000 | 33.26 |
| 2009-02-12 | 2009-03-23 |
WAB090321P00025000
WAB090321P00030000
|
2 | 30.00 | 25.00 | 1.50 | -868.00 | 25.66 |
| 2009-04-08 | 2009-05-15 |
WAB090516P00022500
WAB090516P00025000
|
5 | 25.00 | 22.50 | 0.500 | 200.000 | 34.02 |
| 2011-08-11 | 2011-09-19 |
WAB110917P00050000
WAB110917P00055000
|
2 | 55.00 | 50.00 | 1.425 | 0 | 60.45 |
| 2011-10-12 | 2011-11-18 |
WAB111119P00050000
WAB111119P00055000
|
2 | 55.00 | 50.00 | 1.50 | 120.00 | 66.66 |
| 2012-02-08 | 2012-03-16 |
WAB120317P00065000
WAB120317P00070000
|
3 | 70.00 | 65.00 | 1.750 | 525.000 | 77.5 |
| 2012-06-13 | 2012-07-20 |
WAB120721P00065000
WAB120721P00070000
|
3 | 70.00 | 65.00 | 1.725 | 577.500 | 75.99 |
| 2012-08-17 | 2012-09-24 |
WAB120922P00075000
WAB120922P00080000
|
2 | 80.00 | 75.00 | 0.25 | -12.00 | 79.94 |
| 2012-12-18 | 2013-01-22 |
WAB130119P00080000
WAB130119P00085000
|
2 | 85.00 | 80.00 | 1.225 | 0 | 90.58 |
| 2013-04-16 | 2013-05-20 |
WAB130518P00095000
WAB130518P00100000
|
2 | 100.00 | 95.00 | 1.500 | 0 | 112.06 |
| 2014-04-09 | 2014-05-16 |
WAB140517P00070000
WAB140517P00075000
|
3 | 75.00 | 70.00 | 1.675 | 247.500 | 74.39 |
| 2014-06-11 | 2014-07-18 |
WAB140719P00075000
WAB140719P00080000
|
3 | 80.00 | 75.00 | 1.95 | 697.500 | 81.04 |
| 2014-08-14 | 2014-09-22 |
WAB140920P00075000
WAB140920P00080000
|
2 | 80.00 | 75.00 | 1.35 | 0 | 83.75 |
| 2014-10-16 | 2014-11-24 |
WAB141122P00070000
WAB141122P00075000
|
3 | 75.00 | 70.00 | 1.675 | 0 | 90.09 |
| 2015-03-10 | 2015-04-16 |
WAB150417P00085000
WAB150417P00090000
|
2 | 90.00 | 85.00 | 1.525 | 290.000 | 95.09 |
| 2015-07-15 | 2015-08-21 |
WAB150821P00090000
WAB150821P00095000
|
3 | 95.00 | 90.00 | 1.725 | 300.000 | 93.98 |
| 2015-09-11 | 2015-10-16 |
WAB151016P00090000
WAB151016P00095000
|
3 | 95.00 | 90.00 | 2.025 | -652.500 | 90.81 |
| 2015-10-16 | 2015-11-20 |
WAB151120P00085000
WAB151120P00090000
|
2 | 90.00 | 85.00 | 1.575 | -595.000 | 76.74 |
| 2016-02-09 | 2016-03-17 |
WAB160318P00055000
WAB160318P00060000
|
2 | 60.00 | 55.00 | 1.575 | 315.000 | 80.03 |
| 2016-04-14 | 2016-05-20 |
WAB160520P00075000
WAB160520P00080000
|
2 | 80.00 | 75.00 | 1.575 | -285.000 | 77.09 |
| 2016-09-13 | 2016-10-20 |
WAB161021P00070000
WAB161021P00075000
|
3 | 75.00 | 70.00 | 1.700 | 555.000 | 82.51 |
| 2017-01-12 | 2017-02-17 |
WAB170217P00080000
WAB170217P00085000
|
2 | 85.00 | 80.00 | 1.65 | 325.000 | 87.77 |
| 2017-04-12 | 2017-05-19 |
WAB170519P00075000
WAB170519P00080000
|
3 | 80.00 | 75.00 | 1.675 | 555.000 | 81.86 |
| 2017-07-13 | 2017-08-18 |
WAB170818P00085000
WAB170818P00090000
|
2 | 90.00 | 85.00 | 1.60 | -720.00 | 70.86 |
| 2017-10-10 | 2017-11-16 |
WAB171117P00070000
WAB171117P00075000
|
2 | 75.00 | 70.00 | 1.625 | 80.000 | 73.97 |
| 2018-04-11 | 2018-05-18 |
WAB180518P00075000
WAB180518P00080000
|
2 | 80.00 | 75.00 | 1.55 | 430.000 | 95.19 |
| 2018-07-10 | 2018-08-16 |
WAB180817P00095000
WAB180817P00100000
|
2 | 100.00 | 95.00 | 1.525 | 315.000 | 109.97 |
| 2018-08-16 | 2018-09-21 |
WAB180921P00105000
WAB180921P00110000
|
2 | 110.00 | 105.00 | 1.60 | -615.000 | 104.93 |
| 2018-10-09 | 2018-11-15 |
WAB181116P00095000
WAB181116P00100000
|
2 | 100.00 | 95.00 | 1.45 | -710.00 | 86.98 |
| 2018-11-15 | 2018-12-21 |
WAB181221P00080000
WAB181221P00085000
|
2 | 85.00 | 80.00 | 1.50 | -760.00 | 68.08 |
| 2019-01-08 | 2019-02-14 |
WAB190215P00065000
WAB190215P00070000
|
3 | 70.00 | 65.00 | 1.725 | 510.000 | 74.92 |
| 2019-04-10 | 2019-05-17 |
WAB190517P00070000
WAB190517P00075000
|
3 | 75.00 | 70.00 | 1.925 | -937.500 | 65.9 |
| 2019-07-10 | 2019-08-16 |
WAB190816P00065000
WAB190816P00070000
|
3 | 70.00 | 65.00 | 1.825 | -427.500 | 66.62 |
| 2019-09-11 | 2019-10-18 |
WAB191018P00070000
WAB191018P00075000
|
3 | 75.00 | 70.00 | 1.85 | -937.500 | 69.42 |
| 2019-12-11 | 2020-01-17 |
WAB200117P00070000
WAB200117P00075000
|
3 | 75.00 | 70.00 | 1.675 | 510.000 | 80.15 |
| 2020-01-17 | 2020-02-21 |
WAB200221P00075000
WAB200221P00080000
|
3 | 80.00 | 75.00 | 1.70 | 60.000 | 78.5 |
| 2020-03-10 | 2020-04-16 |
WAB200417P00055000
WAB200417P00060000
|
3 | 60.00 | 55.00 | 2.125 | -847.500 | 49.25 |
| 2020-05-13 | 2020-06-19 |
WAB200619P00045000
WAB200619P00050000
|
2 | 50.00 | 45.00 | 1.500 | 460.000 | 60.16 |
| 2020-07-14 | 2020-08-20 |
WAB200821P00055000
WAB200821P00060000
|
3 | 60.00 | 55.00 | 2.00 | 1170.00 | 64.79 |
| 2020-10-19 | 2020-11-20 |
WAB201120P00055000
WAB201120P00060000
|
2 | 60.00 | 55.00 | 1.50 | 300.00 | 70.98 |
| 2020-12-08 | 2021-01-14 |
WAB210115P00070000
WAB210115P00075000
|
2 | 75.00 | 70.00 | 1.500 | 300.000 | 81.9 |
| 2021-01-15 | 2021-02-19 |
WAB210219P00075000
WAB210219P00080000
|
2 | 80.00 | 75.00 | 1.575 | -640.000 | 73.96 |
| 2021-03-09 | 2021-04-15 |
WAB210416P00065000
WAB210416P00070000
|
2 | 70.00 | 65.00 | 1.30 | 260.000 | 80.61 |
| 2021-04-15 | 2021-05-21 |
WAB210521P00075000
WAB210521P00080000
|
3 | 80.00 | 75.00 | 1.675 | 502.500 | 79.96 |
| 2021-06-09 | 2021-07-16 |
WAB210716P00075000
WAB210716P00080000
|
3 | 80.00 | 75.00 | 1.675 | 502.500 | 81.61 |
| 2021-08-10 | 2021-09-16 |
WAB210917P00080000
WAB210917P00085000
|
2 | 85.00 | 80.00 | 1.400 | 425.000 | 87.48 |
| 2021-10-12 | 2021-11-18 |
WAB211119P00085000
WAB211119P00090000
|
3 | 90.00 | 85.00 | 1.775 | 630.000 | 95.36 |
| 2021-12-16 | 2022-01-21 |
WAB220121P00080000
WAB220121P00085000
|
3 | 85.00 | 80.00 | 1.925 | 465.000 | 90.33 |
| 2022-02-08 | 2022-03-17 |
WAB220318P00085000
WAB220318P00090000
|
3 | 90.00 | 85.00 | 1.85 | 472.500 | 96.16 |
| 2022-04-12 | 2022-05-19 |
WAB220520P00080000
WAB220520P00085000
|
3 | 85.00 | 80.00 | 1.825 | 540.000 | 86.96 |
| 2022-06-07 | 2022-07-14 |
WAB220715P00090000
WAB220715P00095000
|
3 | 95.00 | 90.00 | 1.95 | -855.00 | 83.17 |
| 2022-07-14 | 2022-08-19 |
WAB220819P00075000
WAB220819P00080000
|
3 | 80.00 | 75.00 | 1.675 | 532.500 | 93.56 |
| 2022-09-13 | 2022-10-20 |
WAB221021P00085000
WAB221021P00090000
|
3 | 90.00 | 85.00 | 1.75 | -855.00 | 86.57 |
| 2022-11-09 | 2022-12-16 |
WAB221216P00090000
WAB221216P00095000
|
2 | 95.00 | 90.00 | 1.55 | 310.000 | 99.25 |
| 2022-12-16 | 2023-01-20 |
WAB230120P00095000
WAB230120P00100000
|
3 | 100.00 | 95.00 | 1.90 | 630.00 | 101.85 |
| 2023-02-07 | 2023-03-16 |
WAB230317P00100000
WAB230317P00105000
|
3 | 105.00 | 100.00 | 1.70 | -795.00 | 93.26 |
| 2023-04-11 | 2023-05-18 |
WAB230519P00095000
WAB230519P00100000
|
3 | 100.00 | 95.00 | 1.775 | -292.500 | 97.41 |
| 2023-07-11 | 2023-08-17 |
WAB230818P00105000
WAB230818P00110000
|
2 | 110.00 | 105.00 | 1.450 | 280.000 | 111.35 |
| 2023-10-10 | 2023-11-16 |
WAB231117P00100000
WAB231117P00105000
|
2 | 105.00 | 100.00 | 1.625 | 220.000 | 115.51 |
| 2024-02-06 | 2024-03-14 |
WAB240315P00130000
WAB240315P00135000
|
3 | 135.00 | 130.00 | 2.375 | 712.500 | 139.82 |
| 2024-03-15 | 2024-04-19 |
WAB240419P00135000
WAB240419P00140000
|
2 | 140.00 | 135.00 | 1.625 | 345.000 | 144.17 |
| 2024-05-14 | 2024-06-20 |
WAB240621P00160000
WAB240621P00165000
|
3 | 165.00 | 160.00 | 1.725 | -517.500 | 161.03 |
| 2024-07-09 | 2024-08-15 |
WAB240816P00150000
WAB240816P00155000
|
2 | 155.00 | 150.00 | 1.625 | 210.000 | 159.31 |
| 2024-08-16 | 2024-09-20 |
WAB240920P00155000
WAB240920P00160000
|
3 | 160.00 | 155.00 | 1.775 | 532.500 | 179.22 |
| 2024-10-08 | 2024-11-14 |
WAB241115P00175000
WAB241115P00180000
|
3 | 180.00 | 175.00 | 1.75 | 525.000 | 195.17 |
| 2024-11-14 | 2024-12-20 |
WAB241220P00190000
WAB241220P00195000
|
2 | 195.00 | 190.00 | 1.475 | -140.000 | 193.03 |
| 2025-01-15 | 2025-02-21 |
WAB250221P00195000
WAB250221P00200000
|
3 | 200.00 | 195.00 | 1.90 | -1050.00 | 184.63 |
| 2025-03-10 | 2025-04-16 |
WAB250417P00170000
WAB250417P00175000
|
3 | 175.00 | 170.00 | 2.05 | -420.00 | 170.93 |
| 2025-05-14 | 2025-06-20 |
WAB250620P00195000
WAB250620P00200000
|
2 | 200.00 | 195.00 | 1.40 | 245.000 | 199.98 |
| 2025-07-08 | 2025-08-14 |
WAB250815P00200000
WAB250815P00210000
|
1 | 210.00 | 200.00 | 3.175 | -667.500 | 189.16 |