| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-08 | 2008-08-04 |
WAB080816P00040000
WAB080816P00045000
|
2 | 45.00 | 40.00 | 1.425 | 265.000 | 57.56 |
| 2008-08-11 | 2008-09-08 |
WAB080920P00050000
WAB080920P00055000
|
2 | 55.00 | 50.00 | 1.275 | -177.000 | 54.67 |
| 2008-09-08 | 2008-10-06 |
WAB081018P00045000
WAB081018P00050000
|
2 | 50.00 | 45.00 | 1.215 | -427.000 | 45.91 |
| 2008-10-10 | 2008-11-06 |
WAB081122P00040000
WAB081122P00045000
|
3 | 45.00 | 40.00 | 1.825 | -592.500 | 30.83 |
| 2008-11-06 | 2008-12-03 |
WAB081220P00030000
WAB081220P00035000
|
2 | 35.00 | 30.00 | 1.475 | 95.000 | 40.43 |
| 2008-12-03 | 2008-12-30 |
WAB090117P00030000
WAB090117P00035000
|
2 | 35.00 | 30.00 | 1.525 | 205.000 | 33.26 |
| 2009-02-04 | 2009-03-03 |
WAB090321P00025000
WAB090321P00030000
|
2 | 30.00 | 25.00 | 1.425 | -395.000 | 25.66 |
| 2009-03-04 | 2009-03-31 |
WAB090418P00022500
WAB090418P00025000
|
5 | 25.00 | 22.50 | 0.625 | 50.000 | 32.45 |
| 2009-04-01 | 2009-04-28 |
WAB090516P00022500
WAB090516P00025000
|
5 | 25.00 | 22.50 | 0.75 | 375.000 | 34.02 |
| 2009-06-04 | 2009-07-01 |
WAB090718P00030000
WAB090718P00035000
|
2 | 35.00 | 30.00 | 1.425 | -100.000 | 33.26 |
| 2011-08-08 | 2011-09-06 |
WAB110917P00045000
WAB110917P00050000
|
3 | 50.00 | 45.00 | 1.80 | 450.000 | 60.45 |
| 2011-10-06 | 2011-11-02 |
WAB111119P00050000
WAB111119P00055000
|
2 | 55.00 | 50.00 | 1.425 | 285.000 | 66.66 |
| 2012-10-08 | 2012-11-05 |
WAB121117P00075000
WAB121117P00080000
|
2 | 80.00 | 75.00 | 1.425 | 135.000 | 79.84 |
| 2013-04-03 | 2013-04-30 |
WAB130518P00090000
WAB130518P00095000
|
2 | 95.00 | 90.00 | 1.55 | 305.000 | 112.06 |
| 2013-06-10 | 2013-07-08 |
WAB130720P00100000
WAB130720P00105000
|
2 | 105.00 | 100.00 | 1.15 | -1000.00 | 56.62 |
| 2014-06-06 | 2014-07-03 |
WAB140719P00070000
WAB140719P00075000
|
2 | 75.00 | 70.00 | 1.075 | 215.000 | 81.04 |
| 2014-10-14 | 2014-11-10 |
WAB141122P00065000
WAB141122P00070000
|
3 | 70.00 | 65.00 | 2.05 | 615.000 | 90.09 |
| 2015-01-06 | 2015-02-02 |
WAB150220P00075000
WAB150220P00080000
|
2 | 80.00 | 75.00 | 1.250 | 165.000 | 95.03 |
| 2015-03-31 | 2015-04-27 |
WAB150515P00085000
WAB150515P00090000
|
2 | 90.00 | 85.00 | 1.200 | 70.000 | 100.64 |
| 2015-07-09 | 2015-08-05 |
WAB150821P00085000
WAB150821P00090000
|
2 | 90.00 | 85.00 | 1.250 | 250.000 | 93.98 |
| 2015-08-07 | 2015-09-03 |
WAB150918P00090000
WAB150918P00095000
|
2 | 95.00 | 90.00 | 1.35 | -45.000 | 95.1 |
| 2016-02-08 | 2016-03-07 |
WAB160318P00055000
WAB160318P00060000
|
2 | 60.00 | 55.00 | 1.40 | 290.000 | 80.03 |
| 2016-09-12 | 2016-10-10 |
WAB161021P00070000
WAB161021P00075000
|
2 | 75.00 | 70.00 | 1.425 | 245.000 | 82.51 |
| 2018-02-05 | 2018-03-05 |
WAB180316P00065000
WAB180316P00070000
|
2 | 70.00 | 65.00 | 1.375 | 330.000 | 82.44 |
| 2018-10-08 | 2018-11-05 |
WAB181116P00095000
WAB181116P00100000
|
2 | 100.00 | 95.00 | 1.450 | -720.000 | 86.98 |
| 2018-11-07 | 2018-12-04 |
WAB181221P00080000
WAB181221P00085000
|
2 | 85.00 | 80.00 | 1.50 | 115.000 | 68.08 |
| 2018-12-04 | 2018-12-31 |
WAB190118P00080000
WAB190118P00085000
|
2 | 85.00 | 80.00 | 1.400 | -685.000 | 75.65 |
| 2019-01-03 | 2019-01-30 |
WAB190215P00060000
WAB190215P00065000
|
3 | 65.00 | 60.00 | 1.765 | 267.000 | 74.92 |
| 2019-01-31 | 2019-02-27 |
WAB190315P00060000
WAB190315P00065000
|
2 | 65 | 60 | 1.325 | 250.000 | 71.12 |
| 2019-10-01 | 2019-10-28 |
WAB191115P00060000
WAB191115P00065000
|
2 | 65.00 | 60.00 | 1.30 | 115.000 | 79.81 |
| 2020-03-05 | 2020-04-01 |
WAB200417P00055000
WAB200417P00060000
|
2 | 60.00 | 55.00 | 1.525 | -685.000 | 49.25 |
| 2020-04-01 | 2020-04-28 |
WAB200515P00035000
WAB200515P00040000
|
2 | 40.00 | 35.00 | 1.175 | 235.000 | 52.36 |
| 2020-05-05 | 2020-06-01 |
WAB200619P00045000
WAB200619P00050000
|
2 | 50.00 | 45.00 | 1.400 | 255.000 | 60.16 |
| 2020-06-02 | 2020-06-29 |
WAB200717P00055000
WAB200717P00060000
|
2 | 60.00 | 55.00 | 1.60 | -180.00 | 60.79 |
| 2020-07-07 | 2020-08-03 |
WAB200821P00050000
WAB200821P00055000
|
2 | 55.00 | 50.00 | 1.375 | 215.000 | 64.79 |
| 2020-08-04 | 2020-08-31 |
WAB200918P00055000
WAB200918P00060000
|
2 | 60.00 | 55.00 | 1.450 | 190.000 | 67.82 |
| 2020-09-02 | 2020-09-29 |
WAB201016P00060000
WAB201016P00065000
|
3 | 65.00 | 60.00 | 1.80 | -187.500 | 63.33 |
| 2020-10-09 | 2020-11-05 |
WAB201120P00055000
WAB201120P00060000
|
2 | 60.00 | 55.00 | 1.200 | 75.000 | 70.98 |
| 2020-11-09 | 2020-12-07 |
WAB201218P00060000
WAB201218P00065000
|
2 | 65.00 | 60.00 | 1.325 | 215.000 | 73.44 |
| 2021-01-06 | 2021-02-02 |
WAB210219P00070000
WAB210219P00075000
|
2 | 75.00 | 70.00 | 1.300 | -20.000 | 73.96 |
| 2021-02-03 | 2021-03-02 |
WAB210319P00070000
WAB210319P00075000
|
2 | 75.00 | 70.00 | 1.45 | -45.000 | 75.65 |
| 2021-07-07 | 2021-08-03 |
WAB210820P00070000
WAB210820P00075000
|
2 | 75.00 | 70.00 | 1.00 | 245.000 | 85.74 |
| 2021-10-05 | 2021-11-01 |
WAB211119P00080000
WAB211119P00085000
|
2 | 85.00 | 80.00 | 1.225 | 215.000 | 95.36 |
| 2021-11-08 | 2021-12-06 |
WAB211217P00090000
WAB211217P00095000
|
2 | 95.00 | 90.00 | 1.375 | -415.000 | 88.96 |
| 2022-01-10 | 2022-02-07 |
WAB220218P00085000
WAB220218P00090000
|
2 | 90.00 | 85.00 | 1.25 | -175.000 | 96.86 |
| 2022-03-01 | 2022-03-28 |
WAB220414P00080000
WAB220414P00085000
|
2 | 85.00 | 80.00 | 1.30 | 265.000 | 89.17 |
| 2022-04-05 | 2022-05-02 |
WAB220520P00080000
WAB220520P00085000
|
2 | 85.00 | 80.00 | 1.200 | 120.000 | 86.96 |
| 2022-05-04 | 2022-05-31 |
WAB220617P00085000
WAB220617P00090000
|
2 | 90.00 | 85.00 | 1.35 | 70.00 | 83.28 |
| 2022-05-31 | 2022-06-27 |
WAB220715P00085000
WAB220715P00090000
|
2 | 90.00 | 85.00 | 1.35 | -335.000 | 83.17 |
| 2022-07-05 | 2022-08-01 |
WAB220819P00075000
WAB220819P00080000
|
2 | 80.00 | 75.00 | 1.575 | 285.000 | 93.56 |
| 2022-08-02 | 2022-08-29 |
WAB220916P00080000
WAB220916P00085000
|
2 | 85.00 | 80.00 | 1.175 | 145.000 | 85.95 |
| 2022-09-07 | 2022-10-04 |
WAB221021P00080000
WAB221021P00085000
|
2 | 85.00 | 80.00 | 1.200 | 55.000 | 86.57 |
| 2022-10-04 | 2022-10-31 |
WAB221118P00080000
WAB221118P00085000
|
2 | 85.00 | 80.00 | 1.525 | 215.000 | 99.16 |
| 2023-03-10 | 2023-04-06 |
WAB230421P00090000
WAB230421P00095000
|
2 | 95.00 | 90.00 | 1.05 | -5.000 | 100.44 |
| 2023-04-06 | 2023-05-03 |
WAB230519P00085000
WAB230519P00090000
|
2 | 90.00 | 85.00 | 1.000 | 165.000 | 97.41 |
| 2023-07-05 | 2023-08-01 |
WAB230818P00100000
WAB230818P00105000
|
2 | 105.00 | 100.00 | 1.25 | 245.000 | 111.35 |
| 2023-10-09 | 2023-11-06 |
WAB231117P00095000
WAB231117P00100000
|
2 | 100.00 | 95.00 | 1.375 | 270.000 | 115.51 |
| 2024-01-05 | 2024-02-01 |
WAB240216P00115000
WAB240216P00120000
|
2 | 120.00 | 115.00 | 1.050 | 200.000 | 134.28 |
| 2024-03-05 | 2024-04-01 |
WAB240419P00135000
WAB240419P00140000
|
2 | 140.00 | 135.00 | 1.40 | 400.000 | 144.17 |
| 2024-04-03 | 2024-04-30 |
WAB240517P00140000
WAB240517P00145000
|
2 | 145.00 | 140.00 | 1.45 | 350.000 | 168.32 |
| 2024-07-03 | 2024-07-30 |
WAB240816P00150000
WAB240816P00155000
|
2 | 155.00 | 150.00 | 1.45 | 120.000 | 159.31 |
| 2024-08-08 | 2024-09-04 |
WAB240920P00145000
WAB240920P00150000
|
2 | 150.00 | 145.00 | 1.20 | 205.000 | 179.22 |
| 2024-09-09 | 2024-10-07 |
WAB241018P00155000
WAB241018P00160000
|
2 | 160.00 | 155.00 | 1.350 | 295.000 | 191.15 |
| 2024-10-07 | 2024-11-04 |
WAB241115P00170000
WAB241115P00175000
|
2 | 175.00 | 170.00 | 1.30 | 230.00 | 195.17 |
| 2024-11-05 | 2024-12-02 |
WAB241220P00185000
WAB241220P00190000
|
3 | 190.00 | 185.00 | 1.85 | 787.500 | 193.03 |
| 2024-12-03 | 2024-12-30 |
WAB250117P00190000
WAB250117P00195000
|
2 | 195.00 | 190.00 | 1.50 | -255.000 | 201.69 |
| 2025-01-08 | 2025-02-04 |
WAB250221P00180000
WAB250221P00185000
|
2 | 185.00 | 180.00 | 1.275 | 280.000 | 184.63 |
| 2025-02-04 | 2025-03-03 |
WAB250321P00195000
WAB250321P00200000
|
2 | 200.00 | 195.00 | 1.425 | -705.000 | 184.78 |
| 2025-03-03 | 2025-03-31 |
WAB250417P00170000
WAB250417P00175000
|
2 | 175.00 | 170.00 | 1.45 | -45.000 | 170.93 |
| 2025-04-01 | 2025-04-28 |
WAB250516P00175000
WAB250516P00180000
|
2 | 180.00 | 175.00 | 1.55 | 55.000 | 205.69 |
| 2025-05-06 | 2025-06-02 |
WAB250620P00180000
WAB250620P00185000
|
2 | 185.00 | 180.00 | 1.65 | 380.000 | 199.98 |
| 2025-06-05 | 2025-07-02 |
WAB250718P00195000
WAB250718P00200000
|
2 | 200.00 | 195.00 | 1.55 | 390.000 | 211.91 |
| 2025-07-03 | 2025-07-30 |
WAB250815P00200000
WAB250815P00210000
|
1 | 210.00 | 200.00 | 3.175 | -637.500 | 189.16 |