| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-07-29 |
WAB080816P00040000
WAB080816P00045000
|
3 | 45.00 | 40.00 | 1.75 | 495.00 | 57.56 |
| 2008-08-06 | 2008-09-02 |
WAB080920P00050000
WAB080920P00055000
|
3 | 55.00 | 50.00 | 1.80 | 360.00 | 54.67 |
| 2008-09-04 | 2008-10-01 |
WAB081018P00045000
WAB081018P00050000
|
2 | 50.00 | 45.00 | 1.20 | -25.000 | 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 |
| 2009-01-13 | 2009-02-09 |
WAB090221P00030000
WAB090221P00035000
|
3 | 35.00 | 30.00 | 2.20 | 15.00 | 26.06 |
| 2009-02-10 | 2009-03-09 |
WAB090321P00025000
WAB090321P00030000
|
2 | 30.00 | 25.00 | 1.425 | -575.000 | 25.66 |
| 2009-03-09 | 2009-04-06 |
WAB090418P00020000
WAB090418P00022500
|
6 | 22.50 | 20.00 | 0.850 | 510.000 | 32.45 |
| 2009-04-06 | 2009-05-04 |
WAB090516P00025000
WAB090516P00030000
|
3 | 30.00 | 25.00 | 1.80 | 517.500 | 34.02 |
| 2009-06-04 | 2009-07-01 |
WAB090718P00030000
WAB090718P00035000
|
2 | 35.00 | 30.00 | 1.425 | -100.000 | 33.26 |
| 2011-04-07 | 2011-05-04 |
WAB110521P00065000
WAB110521P00070000
|
3 | 70.00 | 65.00 | 1.750 | -15.000 | 66.69 |
| 2011-08-08 | 2011-09-06 |
WAB110917P00045000
WAB110917P00050000
|
3 | 50.00 | 45.00 | 1.80 | 450.000 | 60.45 |
| 2011-09-09 | 2011-10-06 |
WAB111022P00050000
WAB111022P00055000
|
2 | 55.00 | 50.00 | 1.525 | 120.000 | 61.46 |
| 2011-10-06 | 2011-11-02 |
WAB111119P00050000
WAB111119P00055000
|
2 | 55.00 | 50.00 | 1.425 | 285.000 | 66.66 |
| 2012-01-05 | 2012-02-01 |
WAB120218P00065000
WAB120218P00070000
|
3 | 70.00 | 65.00 | 1.75 | 142.500 | 70.83 |
| 2012-02-01 | 2012-02-28 |
WAB120317P00065000
WAB120317P00070000
|
2 | 70.00 | 65.00 | 1.625 | 305.000 | 77.5 |
| 2012-03-09 | 2012-04-05 |
WAB120421P00070000
WAB120421P00075000
|
2 | 75.00 | 70.00 | 1.575 | 20.000 | 79.92 |
| 2013-02-04 | 2013-03-04 |
WAB130316P00090000
WAB130316P00095000
|
2 | 95.00 | 90.00 | 1.625 | 295.000 | 99.18 |
| 2013-04-03 | 2013-04-30 |
WAB130518P00090000
WAB130518P00095000
|
2 | 95.00 | 90.00 | 1.55 | 305.000 | 112.06 |
| 2013-09-06 | 2013-10-03 |
WAB131019P00057500
WAB131019P00060000
|
6 | 60.00 | 57.50 | 0.975 | 540.000 | 65.82 |
| 2014-08-06 | 2014-09-02 |
WAB140920P00075000
WAB140920P00080000
|
3 | 80.00 | 75.00 | 1.80 | 390.000 | 83.75 |
| 2014-10-09 | 2014-11-05 |
WAB141122P00070000
WAB141122P00075000
|
2 | 75.00 | 70.00 | 1.625 | 300.000 | 90.09 |
| 2014-11-05 | 2014-12-02 |
WAB141220P00080000
WAB141220P00085000
|
3 | 85.00 | 80.00 | 1.675 | 502.500 | 87.4 |
| 2015-01-06 | 2015-02-02 |
WAB150220P00075000
WAB150220P00080000
|
2 | 80.00 | 75.00 | 1.250 | 165.000 | 95.03 |
| 2015-02-04 | 2015-03-03 |
WAB150320P00080000
WAB150320P00085000
|
3 | 85.00 | 80.00 | 1.675 | 435.000 | 96.57 |
| 2015-03-31 | 2015-04-27 |
WAB150515P00090000
WAB150515P00095000
|
3 | 95.00 | 90.00 | 1.800 | 615.000 | 100.64 |
| 2015-06-05 | 2015-07-02 |
WAB150717P00095000
WAB150717P00100000
|
3 | 100.00 | 95.00 | 1.700 | -637.500 | 94.68 |
| 2015-07-09 | 2015-08-05 |
WAB150821P00085000
WAB150821P00090000
|
2 | 90.00 | 85.00 | 1.250 | 250.000 | 93.98 |
| 2015-08-05 | 2015-09-01 |
WAB150918P00095000
WAB150918P00100000
|
3 | 100.00 | 95.00 | 1.675 | -367.500 | 95.1 |
| 2015-09-02 | 2015-09-29 |
WAB151016P00085000
WAB151016P00090000
|
2 | 90.00 | 85.00 | 1.400 | -200.000 | 90.81 |
| 2015-10-06 | 2015-11-02 |
WAB151120P00085000
WAB151120P00090000
|
2 | 90.00 | 85.00 | 1.625 | -425.000 | 76.74 |
| 2015-11-04 | 2015-12-01 |
WAB151218P00075000
WAB151218P00080000
|
3 | 80.00 | 75.00 | 1.675 | 105.000 | 68.89 |
| 2015-12-01 | 2015-12-28 |
WAB160115P00075000
WAB160115P00080000
|
3 | 80.00 | 75.00 | 1.675 | -772.500 | 63.59 |
| 2016-01-06 | 2016-02-02 |
WAB160219P00060000
WAB160219P00065000
|
3 | 65.00 | 60.00 | 2.075 | -157.500 | 67.25 |
| 2016-02-04 | 2016-03-02 |
WAB160318P00060000
WAB160318P00065000
|
3 | 65.00 | 60.00 | 1.750 | 480.000 | 80.03 |
| 2016-03-04 | 2016-03-31 |
WAB160415P00070000
WAB160415P00075000
|
3 | 75.00 | 70.00 | 1.725 | 420.000 | 81.3 |
| 2016-05-04 | 2016-05-31 |
WAB160617P00075000
WAB160617P00080000
|
3 | 80.00 | 75.00 | 1.700 | -210.000 | 73.1 |
| 2016-09-09 | 2016-10-06 |
WAB161021P00070000
WAB161021P00075000
|
2 | 75.00 | 70.00 | 1.475 | 255.000 | 82.51 |
| 2017-06-08 | 2017-07-05 |
WAB170721P00080000
WAB170721P00085000
|
2 | 85.00 | 80.00 | 1.650 | 415.000 | 87.49 |
| 2017-07-06 | 2017-08-02 |
WAB170818P00085000
WAB170818P00090000
|
2 | 90.00 | 85.00 | 1.625 | -675.000 | 70.86 |
| 2017-10-09 | 2017-11-06 |
WAB171117P00070000
WAB171117P00075000
|
2 | 75.00 | 70.00 | 1.575 | 220.000 | 73.97 |
| 2018-01-31 | 2018-02-27 |
WAB180316P00075000
WAB180316P00080000
|
2 | 80.00 | 75.00 | 1.525 | 170.000 | 82.44 |
| 2018-04-03 | 2018-04-30 |
WAB180518P00075000
WAB180518P00080000
|
2 | 80.00 | 75.00 | 1.650 | 295.000 | 95.19 |
| 2018-05-04 | 2018-05-31 |
WAB180615P00085000
WAB180615P00090000
|
3 | 90.00 | 85.00 | 1.800 | 502.500 | 102.47 |
| 2018-06-05 | 2018-07-02 |
WAB180720P00095000
WAB180720P00100000
|
2 | 100.00 | 95.00 | 1.65 | 0.00 | 104.72 |
| 2018-07-03 | 2018-07-30 |
WAB180817P00095000
WAB180817P00100000
|
3 | 100.00 | 95.00 | 2.00 | 570.000 | 109.97 |
| 2018-09-04 | 2018-10-01 |
WAB181019P00105000
WAB181019P00110000
|
3 | 110.00 | 105.00 | 1.70 | -502.500 | 95.79 |
| 2018-10-03 | 2018-10-30 |
WAB181116P00100000
WAB181116P00105000
|
3 | 105.00 | 100.00 | 1.85 | -825.00 | 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 |
WAB190215P00065000
WAB190215P00070000
|
3 | 70.00 | 65.00 | 1.935 | -12.000 | 74.92 |
| 2019-01-31 | 2019-02-27 |
WAB190315P00065000
WAB190315P00070000
|
3 | 70 | 65 | 2.05 | 495.00 | 71.12 |
| 2019-03-07 | 2019-04-03 |
WAB190418P00065000
WAB190418P00070000
|
3 | 70.00 | 65.00 | 1.80 | 457.500 | 77.93 |
| 2019-04-03 | 2019-04-30 |
WAB190517P00070000
WAB190517P00075000
|
3 | 75.00 | 70.00 | 1.875 | 60.000 | 65.9 |
| 2019-08-07 | 2019-09-04 |
WAB190920P00070000
WAB190920P00075000
|
3 | 75.00 | 70.00 | 1.725 | -907.500 | 74.03 |
| 2019-09-04 | 2019-10-01 |
WAB191018P00060000
WAB191018P00065000
|
2 | 65.00 | 60.00 | 1.475 | 145.000 | 69.42 |
| 2019-10-01 | 2019-10-28 |
WAB191115P00060000
WAB191115P00065000
|
2 | 65.00 | 60.00 | 1.30 | 115.000 | 79.81 |
| 2019-12-09 | 2020-01-06 |
WAB200117P00070000
WAB200117P00075000
|
2 | 75.00 | 70.00 | 1.625 | 290.000 | 80.15 |
| 2020-01-07 | 2020-02-03 |
WAB200221P00075000
WAB200221P00080000
|
3 | 80.00 | 75.00 | 1.700 | -345.000 | 78.5 |
| 2020-02-05 | 2020-03-03 |
WAB200320P00075000
WAB200320P00080000
|
3 | 80.00 | 75.00 | 1.675 | -922.500 | 40.75 |
| 2020-03-03 | 2020-03-30 |
WAB200417P00060000
WAB200417P00065000
|
3 | 65.00 | 60.00 | 1.70 | -1035.00 | 49.25 |
| 2020-04-01 | 2020-04-28 |
WAB200515P00040000
WAB200515P00045000
|
3 | 45.00 | 40.00 | 1.95 | 525.00 | 52.36 |
| 2020-05-06 | 2020-06-02 |
WAB200619P00045000
WAB200619P00050000
|
3 | 50.00 | 45.00 | 1.850 | 525.000 | 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 |
WAB201016P00065000
WAB201016P00070000
|
3 | 70.00 | 65.00 | 1.70 | -705.00 | 63.33 |
| 2020-10-08 | 2020-11-04 |
WAB201120P00060000
WAB201120P00065000
|
3 | 65.00 | 60.00 | 2.10 | -157.500 | 70.98 |
| 2020-11-04 | 2020-12-01 |
WAB201218P00055000
WAB201218P00060000
|
2 | 60.00 | 55.00 | 1.45 | 395.000 | 73.44 |
| 2020-12-01 | 2020-12-28 |
WAB210115P00065000
WAB210115P00070000
|
2 | 70.00 | 65.00 | 1.375 | 90.000 | 81.9 |
| 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 |
| 2021-03-05 | 2021-04-01 |
WAB210416P00070000
WAB210416P00075000
|
3 | 75.00 | 70.00 | 1.875 | 457.500 | 80.61 |
| 2021-04-12 | 2021-05-10 |
WAB210521P00075000
WAB210521P00080000
|
3 | 80.00 | 75.00 | 1.950 | 322.500 | 79.96 |
| 2021-05-10 | 2021-06-07 |
WAB210618P00075000
WAB210618P00080000
|
2 | 80.00 | 75.00 | 1.60 | 215.000 | 77.63 |
| 2021-07-08 | 2021-08-04 |
WAB210820P00075000
WAB210820P00080000
|
3 | 80.00 | 75.00 | 1.80 | 532.500 | 85.74 |
| 2021-08-04 | 2021-08-31 |
WAB210917P00080000
WAB210917P00085000
|
3 | 85.00 | 80.00 | 1.90 | 592.500 | 87.48 |
| 2021-08-31 | 2021-09-27 |
WAB211015P00085000
WAB211015P00090000
|
3 | 90.00 | 85.00 | 1.775 | 97.500 | 92 |
| 2021-10-05 | 2021-11-01 |
WAB211119P00085000
WAB211119P00090000
|
3 | 90.00 | 85.00 | 1.775 | 52.500 | 95.36 |
| 2021-11-02 | 2021-11-29 |
WAB211217P00085000
WAB211217P00090000
|
2 | 90.00 | 85.00 | 1.500 | 45.000 | 88.96 |
| 2021-12-07 | 2022-01-03 |
WAB220121P00085000
WAB220121P00090000
|
2 | 90.00 | 85.00 | 1.60 | 75.000 | 90.33 |
| 2022-01-05 | 2022-02-01 |
WAB220218P00090000
WAB220218P00095000
|
3 | 95.00 | 90.00 | 1.975 | -450.000 | 96.86 |
| 2022-02-01 | 2022-02-28 |
WAB220318P00085000
WAB220318P00090000
|
3 | 90.00 | 85.00 | 1.95 | 240.000 | 96.16 |
| 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 |
WAB220520P00085000
WAB220520P00090000
|
3 | 90.00 | 85.00 | 1.875 | 150.000 | 86.96 |
| 2022-05-03 | 2022-05-31 |
WAB220617P00085000
WAB220617P00090000
|
2 | 90.00 | 85.00 | 1.60 | 120.00 | 83.28 |
| 2022-05-31 | 2022-06-27 |
WAB220715P00090000
WAB220715P00095000
|
3 | 95.00 | 90.00 | 1.95 | -705.00 | 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 |
WAB220916P00085000
WAB220916P00090000
|
3 | 90.00 | 85.00 | 1.775 | 97.500 | 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 |
| 2022-11-02 | 2022-11-29 |
WAB221216P00085000
WAB221216P00090000
|
3 | 90.00 | 85.00 | 1.75 | 480.00 | 99.25 |
| 2022-12-06 | 2023-01-03 |
WAB230120P00095000
WAB230120P00100000
|
2 | 100.00 | 95.00 | 1.60 | 5.000 | 101.85 |
| 2023-01-03 | 2023-01-30 |
WAB230217P00095000
WAB230217P00100000
|
3 | 100.00 | 95.00 | 1.80 | 240.000 | 105.49 |
| 2023-02-01 | 2023-02-28 |
WAB230317P00100000
WAB230317P00105000
|
3 | 105.00 | 100.00 | 1.75 | 30.000 | 93.26 |
| 2023-03-08 | 2023-04-04 |
WAB230421P00100000
WAB230421P00105000
|
2 | 105.00 | 100.00 | 1.525 | -515.000 | 100.44 |
| 2023-05-05 | 2023-06-01 |
WAB230616P00095000
WAB230616P00100000
|
3 | 100.00 | 95.00 | 1.85 | -742.500 | 103.64 |
| 2023-07-05 | 2023-08-01 |
WAB230818P00100000
WAB230818P00105000
|
2 | 105.00 | 100.00 | 1.25 | 245.000 | 111.35 |
| 2023-08-01 | 2023-08-28 |
WAB230915P00115000
WAB230915P00120000
|
3 | 120.00 | 115.00 | 1.75 | -787.500 | 107.69 |
| 2023-10-03 | 2023-10-30 |
WAB231117P00100000
WAB231117P00105000
|
3 | 105.00 | 100.00 | 1.775 | 120.000 | 115.51 |
| 2023-10-31 | 2023-11-27 |
WAB231215P00100000
WAB231215P00105000
|
2 | 105.00 | 100.00 | 1.450 | 280.000 | 122.08 |
| 2023-12-11 | 2024-01-08 |
WAB240119P00115000
WAB240119P00120000
|
3 | 120.00 | 115.00 | 1.675 | 532.500 | 128.01 |
| 2024-01-08 | 2024-02-05 |
WAB240216P00120000
WAB240216P00125000
|
2 | 125.00 | 120.00 | 1.425 | 220.000 | 134.28 |
| 2024-02-05 | 2024-03-04 |
WAB240315P00130000
WAB240315P00135000
|
3 | 135.00 | 130.00 | 2.025 | 547.500 | 139.82 |
| 2024-03-05 | 2024-04-01 |
WAB240419P00135000
WAB240419P00140000
|
2 | 140.00 | 135.00 | 1.40 | 400.000 | 144.17 |
| 2024-04-02 | 2024-04-29 |
WAB240517P00140000
WAB240517P00145000
|
3 | 145.00 | 140.00 | 1.675 | 435.000 | 168.32 |
| 2024-05-07 | 2024-06-03 |
WAB240621P00160000
WAB240621P00165000
|
3 | 165.00 | 160.00 | 1.85 | 112.500 | 161.03 |
| 2024-06-04 | 2024-07-01 |
WAB240719P00160000
WAB240719P00165000
|
3 | 165.00 | 160.00 | 1.80 | -765.00 | 165.19 |
| 2024-07-02 | 2024-07-29 |
WAB240816P00150000
WAB240816P00155000
|
3 | 155.00 | 150.00 | 1.875 | 337.500 | 159.31 |
| 2024-08-08 | 2024-09-04 |
WAB240920P00150000
WAB240920P00155000
|
3 | 155.00 | 150.00 | 2.10 | 540.000 | 179.22 |
| 2024-09-04 | 2024-10-01 |
WAB241018P00160000
WAB241018P00165000
|
3 | 165.00 | 160.00 | 1.875 | 697.500 | 191.15 |
| 2024-10-01 | 2024-10-28 |
WAB241115P00175000
WAB241115P00180000
|
3 | 180.00 | 175.00 | 1.75 | 397.500 | 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 |
WAB250117P00195000
WAB250117P00200000
|
3 | 200.00 | 195.00 | 1.70 | -510.00 | 201.69 |
| 2025-01-07 | 2025-02-03 |
WAB250221P00185000
WAB250221P00190000
|
3 | 190.00 | 185.00 | 2.35 | 540.00 | 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 |
WAB250417P00175000
WAB250417P00180000
|
2 | 180.00 | 175.00 | 1.60 | 15.000 | 170.93 |
| 2025-04-01 | 2025-04-28 |
WAB250516P00180000
WAB250516P00185000
|
3 | 185.00 | 180.00 | 1.95 | -30.00 | 205.69 |
| 2025-05-06 | 2025-06-02 |
WAB250620P00185000
WAB250620P00190000
|
3 | 190.00 | 185.00 | 1.70 | 435.000 | 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 |