| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-08-08 |
WAB080816P00040000
WAB080816P00045000
|
3 | 45.00 | 40.00 | 1.75 | 525.000 | 57.56 |
| 2008-08-08 | 2008-09-15 |
WAB080920P00050000
WAB080920P00055000
|
3 | 55.00 | 50.00 | 1.750 | -400.500 | 54.67 |
| 2008-10-10 | 2008-11-17 |
WAB081122P00040000
WAB081122P00045000
|
3 | 45.00 | 40.00 | 1.825 | -862.500 | 30.83 |
| 2008-12-03 | 2009-01-09 |
WAB090117P00030000
WAB090117P00035000
|
2 | 35.00 | 30.00 | 1.525 | 160.000 | 33.26 |
| 2009-01-13 | 2009-02-19 |
WAB090221P00030000
WAB090221P00035000
|
3 | 35.00 | 30.00 | 2.20 | -817.500 | 26.06 |
| 2009-03-04 | 2009-04-13 |
WAB090418P00022500
WAB090418P00025000
|
5 | 25.00 | 22.50 | 0.625 | 300.000 | 32.45 |
| 2009-06-04 | 2009-07-13 |
WAB090718P00030000
WAB090718P00035000
|
2 | 35.00 | 30.00 | 1.425 | -415.000 | 33.26 |
| 2011-04-07 | 2011-05-16 |
WAB110521P00065000
WAB110521P00070000
|
3 | 70.00 | 65.00 | 1.750 | -360.000 | 66.69 |
| 2011-08-08 | 2011-09-14 |
WAB110917P00045000
WAB110917P00050000
|
3 | 50.00 | 45.00 | 1.80 | 540.00 | 60.45 |
| 2011-10-05 | 2011-11-11 |
WAB111119P00050000
WAB111119P00055000
|
3 | 55.00 | 50.00 | 1.80 | 540.00 | 66.66 |
| 2012-01-05 | 2012-02-13 |
WAB120218P00065000
WAB120218P00070000
|
3 | 70.00 | 65.00 | 1.75 | 247.500 | 70.83 |
| 2012-03-09 | 2012-04-16 |
WAB120421P00070000
WAB120421P00075000
|
2 | 75.00 | 70.00 | 1.575 | 300.000 | 79.92 |
| 2013-02-04 | 2013-03-13 |
WAB130316P00090000
WAB130316P00095000
|
2 | 95.00 | 90.00 | 1.625 | 325.000 | 99.18 |
| 2013-04-03 | 2013-05-10 |
WAB130518P00090000
WAB130518P00095000
|
2 | 95.00 | 90.00 | 1.55 | 305.000 | 112.06 |
| 2013-09-06 | 2013-10-14 |
WAB131019P00057500
WAB131019P00060000
|
6 | 60.00 | 57.50 | 0.975 | 570.000 | 65.82 |
| 2014-08-06 | 2014-09-12 |
WAB140920P00075000
WAB140920P00080000
|
3 | 80.00 | 75.00 | 1.80 | 510.000 | 83.75 |
| 2014-10-09 | 2014-11-17 |
WAB141122P00070000
WAB141122P00075000
|
2 | 75.00 | 70.00 | 1.625 | 325.000 | 90.09 |
| 2015-01-06 | 2015-02-12 |
WAB150220P00075000
WAB150220P00080000
|
2 | 80.00 | 75.00 | 1.250 | 250.000 | 95.03 |
| 2015-03-31 | 2015-05-07 |
WAB150515P00090000
WAB150515P00095000
|
3 | 95.00 | 90.00 | 1.800 | 105.000 | 100.64 |
| 2015-06-05 | 2015-07-13 |
WAB150717P00095000
WAB150717P00100000
|
3 | 100.00 | 95.00 | 1.700 | -600.000 | 94.68 |
| 2015-07-13 | 2015-08-19 |
WAB150821P00090000
WAB150821P00095000
|
2 | 95.00 | 90.00 | 1.575 | 320.000 | 93.98 |
| 2015-09-02 | 2015-10-09 |
WAB151016P00085000
WAB151016P00090000
|
2 | 90.00 | 85.00 | 1.400 | 190.000 | 90.81 |
| 2015-11-04 | 2015-12-11 |
WAB151218P00075000
WAB151218P00080000
|
3 | 80.00 | 75.00 | 1.675 | -1027.500 | 68.89 |
| 2016-01-06 | 2016-02-12 |
WAB160219P00060000
WAB160219P00065000
|
3 | 65.00 | 60.00 | 2.075 | 150.000 | 67.25 |
| 2016-03-04 | 2016-04-11 |
WAB160415P00070000
WAB160415P00075000
|
3 | 75.00 | 70.00 | 1.725 | 480.000 | 81.3 |
| 2016-05-04 | 2016-06-10 |
WAB160617P00075000
WAB160617P00080000
|
3 | 80.00 | 75.00 | 1.700 | -532.500 | 73.1 |
| 2016-09-09 | 2016-10-17 |
WAB161021P00070000
WAB161021P00075000
|
2 | 75.00 | 70.00 | 1.475 | 310.000 | 82.51 |
| 2017-06-08 | 2017-07-17 |
WAB170721P00080000
WAB170721P00085000
|
2 | 85.00 | 80.00 | 1.650 | 325.000 | 87.49 |
| 2017-10-09 | 2017-11-15 |
WAB171117P00070000
WAB171117P00075000
|
2 | 75.00 | 70.00 | 1.575 | -105.000 | 73.97 |
| 2018-01-31 | 2018-03-09 |
WAB180316P00075000
WAB180316P00080000
|
2 | 80.00 | 75.00 | 1.525 | 275.000 | 82.44 |
| 2018-04-03 | 2018-05-10 |
WAB180518P00075000
WAB180518P00080000
|
2 | 80.00 | 75.00 | 1.650 | 365.000 | 95.19 |
| 2018-06-05 | 2018-07-12 |
WAB180720P00095000
WAB180720P00100000
|
2 | 100.00 | 95.00 | 1.65 | 290.00 | 104.72 |
| 2018-09-04 | 2018-10-11 |
WAB181019P00105000
WAB181019P00110000
|
3 | 110.00 | 105.00 | 1.70 | -840.00 | 95.79 |
| 2018-11-07 | 2018-12-14 |
WAB181221P00080000
WAB181221P00085000
|
2 | 85.00 | 80.00 | 1.50 | -600.00 | 68.08 |
| 2019-01-03 | 2019-02-11 |
WAB190215P00065000
WAB190215P00070000
|
3 | 70.00 | 65.00 | 1.935 | 513.000 | 74.92 |
| 2019-03-07 | 2019-04-15 |
WAB190418P00065000
WAB190418P00070000
|
3 | 70.00 | 65.00 | 1.80 | 517.500 | 77.93 |
| 2019-08-07 | 2019-09-13 |
WAB190920P00070000
WAB190920P00075000
|
3 | 75.00 | 70.00 | 1.725 | 232.500 | 74.03 |
| 2019-10-01 | 2019-11-07 |
WAB191115P00060000
WAB191115P00065000
|
2 | 65.00 | 60.00 | 1.30 | 255.000 | 79.81 |
| 2019-12-09 | 2020-01-15 |
WAB200117P00070000
WAB200117P00075000
|
2 | 75.00 | 70.00 | 1.625 | 325.000 | 80.15 |
| 2020-02-05 | 2020-03-13 |
WAB200320P00075000
WAB200320P00080000
|
3 | 80.00 | 75.00 | 1.675 | -1027.500 | 40.75 |
| 2020-04-01 | 2020-05-08 |
WAB200515P00040000
WAB200515P00045000
|
3 | 45.00 | 40.00 | 1.95 | 690.000 | 52.36 |
| 2020-05-11 | 2020-06-17 |
WAB200619P00050000
WAB200619P00055000
|
3 | 55.00 | 50.00 | 2.050 | 600.000 | 60.16 |
| 2020-07-07 | 2020-08-13 |
WAB200821P00050000
WAB200821P00055000
|
2 | 55.00 | 50.00 | 1.375 | 345.000 | 64.79 |
| 2020-09-02 | 2020-10-09 |
WAB201016P00065000
WAB201016P00070000
|
3 | 70.00 | 65.00 | 1.70 | -532.500 | 63.33 |
| 2020-10-09 | 2020-11-16 |
WAB201120P00060000
WAB201120P00065000
|
3 | 65.00 | 60.00 | 2.375 | 757.500 | 70.98 |
| 2020-12-01 | 2021-01-07 |
WAB210115P00065000
WAB210115P00070000
|
2 | 70.00 | 65.00 | 1.375 | 305.000 | 81.9 |
| 2021-01-07 | 2021-02-16 |
WAB210219P00075000
WAB210219P00080000
|
2 | 80.00 | 75.00 | 1.60 | 20.000 | 73.96 |
| 2021-03-05 | 2021-04-12 |
WAB210416P00070000
WAB210416P00075000
|
3 | 75.00 | 70.00 | 1.875 | 555.000 | 80.61 |
| 2021-04-12 | 2021-05-19 |
WAB210521P00075000
WAB210521P00080000
|
3 | 80.00 | 75.00 | 1.950 | -217.500 | 79.96 |
| 2021-07-08 | 2021-08-16 |
WAB210820P00075000
WAB210820P00080000
|
3 | 80.00 | 75.00 | 1.80 | 540.00 | 85.74 |
| 2021-08-31 | 2021-10-07 |
WAB211015P00085000
WAB211015P00090000
|
3 | 90.00 | 85.00 | 1.775 | 247.500 | 92 |
| 2021-10-07 | 2021-11-15 |
WAB211119P00085000
WAB211119P00090000
|
3 | 90.00 | 85.00 | 1.75 | 547.500 | 95.36 |
| 2021-12-07 | 2022-01-13 |
WAB220121P00085000
WAB220121P00090000
|
2 | 90.00 | 85.00 | 1.60 | 265.000 | 90.33 |
| 2022-02-01 | 2022-03-10 |
WAB220318P00085000
WAB220318P00090000
|
3 | 90.00 | 85.00 | 1.95 | 60.000 | 96.16 |
| 2022-04-05 | 2022-05-12 |
WAB220520P00085000
WAB220520P00090000
|
3 | 90.00 | 85.00 | 1.875 | -427.500 | 86.96 |
| 2022-05-31 | 2022-07-07 |
WAB220715P00090000
WAB220715P00095000
|
3 | 95.00 | 90.00 | 1.95 | -750.00 | 83.17 |
| 2022-07-07 | 2022-08-15 |
WAB220819P00075000
WAB220819P00080000
|
2 | 80.00 | 75.00 | 1.325 | 215.000 | 93.56 |
| 2022-09-07 | 2022-10-14 |
WAB221021P00080000
WAB221021P00085000
|
2 | 85.00 | 80.00 | 1.200 | -50.000 | 86.57 |
| 2022-11-02 | 2022-12-09 |
WAB221216P00085000
WAB221216P00090000
|
3 | 90.00 | 85.00 | 1.75 | 517.500 | 99.25 |
| 2022-12-09 | 2023-01-17 |
WAB230120P00095000
WAB230120P00100000
|
2 | 100.00 | 95.00 | 1.650 | 290.000 | 101.85 |
| 2023-02-01 | 2023-03-10 |
WAB230317P00100000
WAB230317P00105000
|
3 | 105.00 | 100.00 | 1.75 | -450.00 | 93.26 |
| 2023-03-10 | 2023-04-17 |
WAB230421P00095000
WAB230421P00100000
|
3 | 100.00 | 95.00 | 1.75 | 270.000 | 100.44 |
| 2023-05-05 | 2023-06-12 |
WAB230616P00095000
WAB230616P00100000
|
3 | 100.00 | 95.00 | 1.85 | 172.500 | 103.64 |
| 2023-07-05 | 2023-08-11 |
WAB230818P00100000
WAB230818P00105000
|
2 | 105.00 | 100.00 | 1.25 | 415.000 | 111.35 |
| 2023-10-03 | 2023-11-09 |
WAB231117P00100000
WAB231117P00105000
|
3 | 105.00 | 100.00 | 1.775 | 517.500 | 115.51 |
| 2023-12-11 | 2024-01-17 |
WAB240119P00115000
WAB240119P00120000
|
3 | 120.00 | 115.00 | 1.675 | 525.000 | 128.01 |
| 2024-01-30 | 2024-03-07 |
WAB240315P00125000
WAB240315P00130000
|
2 | 130.00 | 125.00 | 1.350 | 270.000 | 139.82 |
| 2024-04-02 | 2024-05-09 |
WAB240517P00140000
WAB240517P00145000
|
3 | 145.00 | 140.00 | 1.675 | 472.500 | 168.32 |
| 2024-05-13 | 2024-06-20 |
WAB240621P00160000
WAB240621P00165000
|
3 | 165.00 | 160.00 | 1.75 | -510.00 | 161.03 |
| 2024-07-02 | 2024-08-08 |
WAB240816P00150000
WAB240816P00155000
|
3 | 155.00 | 150.00 | 1.875 | 307.500 | 159.31 |
| 2024-08-08 | 2024-09-16 |
WAB240920P00150000
WAB240920P00155000
|
3 | 155.00 | 150.00 | 2.10 | 630.000 | 179.22 |
| 2024-10-01 | 2024-11-07 |
WAB241115P00175000
WAB241115P00180000
|
3 | 180.00 | 175.00 | 1.75 | 600.000 | 195.17 |
| 2024-11-07 | 2024-12-16 |
WAB241220P00195000
WAB241220P00200000
|
3 | 200.00 | 195.00 | 2.10 | -165.00 | 193.03 |
| 2025-01-07 | 2025-02-13 |
WAB250221P00185000
WAB250221P00190000
|
3 | 190.00 | 185.00 | 2.35 | 735.00 | 184.63 |
| 2025-03-03 | 2025-04-09 |
WAB250417P00175000
WAB250417P00180000
|
2 | 180.00 | 175.00 | 1.60 | -210.00 | 170.93 |
| 2025-05-06 | 2025-06-12 |
WAB250620P00185000
WAB250620P00190000
|
3 | 190.00 | 185.00 | 1.70 | 570.00 | 199.98 |
| 2025-07-01 | 2025-08-07 |
WAB250815P00200000
WAB250815P00210000
|
1 | 210.00 | 200.00 | 3.50 | -640.00 | 189.16 |