| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-08-18 |
WAB080816P00040000
WAB080816P00045000
|
3 | 45.00 | 40.00 | 1.75 | 0 | 57.56 |
| 2008-09-04 | 2008-10-20 |
WAB081018P00045000
WAB081018P00050000
|
2 | 50.00 | 45.00 | 1.20 | -818.00 | 45.91 |
| 2008-11-05 | 2008-12-22 |
WAB081220P00035000
WAB081220P00040000
|
3 | 40.00 | 35.00 | 2.10 | 0 | 40.43 |
| 2009-01-13 | 2009-02-23 |
WAB090221P00030000
WAB090221P00035000
|
3 | 35.00 | 30.00 | 2.20 | -1500.00 | 26.06 |
| 2009-03-04 | 2009-04-20 |
WAB090418P00022500
WAB090418P00025000
|
5 | 25.00 | 22.50 | 0.625 | 0 | 32.45 |
| 2009-06-04 | 2009-07-20 |
WAB090718P00030000
WAB090718P00035000
|
2 | 35.00 | 30.00 | 1.425 | -348.00 | 33.26 |
| 2011-04-07 | 2011-05-23 |
WAB110521P00065000
WAB110521P00070000
|
3 | 70.00 | 65.00 | 1.750 | -993.00 | 66.69 |
| 2011-08-08 | 2011-09-19 |
WAB110917P00045000
WAB110917P00050000
|
3 | 50.00 | 45.00 | 1.80 | 0 | 60.45 |
| 2011-10-05 | 2011-11-21 |
WAB111119P00050000
WAB111119P00055000
|
3 | 55.00 | 50.00 | 1.80 | 0 | 66.66 |
| 2012-01-05 | 2012-02-21 |
WAB120218P00065000
WAB120218P00070000
|
3 | 70.00 | 65.00 | 1.75 | 0 | 70.83 |
| 2012-03-09 | 2012-04-23 |
WAB120421P00070000
WAB120421P00075000
|
2 | 75.00 | 70.00 | 1.575 | 0 | 79.92 |
| 2013-02-04 | 2013-03-18 |
WAB130316P00090000
WAB130316P00095000
|
2 | 95.00 | 90.00 | 1.625 | 0 | 99.18 |
| 2013-04-03 | 2013-05-20 |
WAB130518P00090000
WAB130518P00095000
|
2 | 95.00 | 90.00 | 1.55 | 0 | 112.06 |
| 2013-09-06 | 2013-10-21 |
WAB131019P00057500
WAB131019P00060000
|
6 | 60.00 | 57.50 | 0.975 | 0 | 65.82 |
| 2014-08-06 | 2014-09-22 |
WAB140920P00075000
WAB140920P00080000
|
3 | 80.00 | 75.00 | 1.80 | 0 | 83.75 |
| 2014-10-09 | 2014-11-24 |
WAB141122P00070000
WAB141122P00075000
|
2 | 75.00 | 70.00 | 1.625 | 0 | 90.09 |
| 2015-01-06 | 2015-02-20 |
WAB150220P00075000
WAB150220P00080000
|
2 | 80.00 | 75.00 | 1.250 | 250.000 | 95.03 |
| 2015-03-31 | 2015-05-15 |
WAB150515P00090000
WAB150515P00095000
|
3 | 95.00 | 90.00 | 1.800 | 540.000 | 100.64 |
| 2015-06-05 | 2015-07-17 |
WAB150717P00095000
WAB150717P00100000
|
3 | 100.00 | 95.00 | 1.700 | -757.500 | 94.68 |
| 2015-08-05 | 2015-09-18 |
WAB150918P00095000
WAB150918P00100000
|
3 | 100.00 | 95.00 | 1.675 | -847.500 | 95.1 |
| 2015-10-06 | 2015-11-20 |
WAB151120P00085000
WAB151120P00090000
|
2 | 90.00 | 85.00 | 1.625 | -585.000 | 76.74 |
| 2015-12-01 | 2016-01-15 |
WAB160115P00075000
WAB160115P00080000
|
3 | 80.00 | 75.00 | 1.675 | -742.500 | 63.59 |
| 2016-02-04 | 2016-03-18 |
WAB160318P00060000
WAB160318P00065000
|
3 | 65.00 | 60.00 | 1.750 | 487.500 | 80.03 |
| 2016-05-04 | 2016-06-17 |
WAB160617P00075000
WAB160617P00080000
|
3 | 80.00 | 75.00 | 1.700 | -1102.500 | 73.1 |
| 2016-09-09 | 2016-10-21 |
WAB161021P00070000
WAB161021P00075000
|
2 | 75.00 | 70.00 | 1.475 | 365.000 | 82.51 |
| 2017-06-08 | 2017-07-21 |
WAB170721P00080000
WAB170721P00085000
|
2 | 85.00 | 80.00 | 1.650 | 335.000 | 87.49 |
| 2017-10-09 | 2017-11-17 |
WAB171117P00070000
WAB171117P00075000
|
2 | 75.00 | 70.00 | 1.575 | 160.000 | 73.97 |
| 2018-01-31 | 2018-03-16 |
WAB180316P00075000
WAB180316P00080000
|
2 | 80.00 | 75.00 | 1.525 | 280.000 | 82.44 |
| 2018-04-03 | 2018-05-18 |
WAB180518P00075000
WAB180518P00080000
|
2 | 80.00 | 75.00 | 1.650 | 450.000 | 95.19 |
| 2018-06-05 | 2018-07-20 |
WAB180720P00095000
WAB180720P00100000
|
2 | 100.00 | 95.00 | 1.65 | 265.000 | 104.72 |
| 2018-09-04 | 2018-10-19 |
WAB181019P00105000
WAB181019P00110000
|
3 | 110.00 | 105.00 | 1.70 | -945.00 | 95.79 |
| 2018-11-07 | 2018-12-21 |
WAB181221P00080000
WAB181221P00085000
|
2 | 85.00 | 80.00 | 1.50 | -760.00 | 68.08 |
| 2019-01-03 | 2019-02-15 |
WAB190215P00065000
WAB190215P00070000
|
3 | 70.00 | 65.00 | 1.935 | 565.500 | 74.92 |
| 2019-03-07 | 2019-04-18 |
WAB190418P00065000
WAB190418P00070000
|
3 | 70.00 | 65.00 | 1.80 | 540.00 | 77.93 |
| 2019-08-07 | 2019-09-20 |
WAB190920P00070000
WAB190920P00075000
|
3 | 75.00 | 70.00 | 1.725 | 285.000 | 74.03 |
| 2019-10-01 | 2019-11-15 |
WAB191115P00060000
WAB191115P00065000
|
2 | 65.00 | 60.00 | 1.30 | 290.000 | 79.81 |
| 2019-12-09 | 2020-01-17 |
WAB200117P00070000
WAB200117P00075000
|
2 | 75.00 | 70.00 | 1.625 | 330.000 | 80.15 |
| 2020-02-05 | 2020-03-20 |
WAB200320P00075000
WAB200320P00080000
|
3 | 80.00 | 75.00 | 1.675 | -952.500 | 40.75 |
| 2020-04-01 | 2020-05-15 |
WAB200515P00040000
WAB200515P00045000
|
3 | 45.00 | 40.00 | 1.95 | 547.500 | 52.36 |
| 2020-06-02 | 2020-07-17 |
WAB200717P00055000
WAB200717P00060000
|
2 | 60.00 | 55.00 | 1.60 | 740.00 | 60.79 |
| 2020-08-04 | 2020-09-18 |
WAB200918P00055000
WAB200918P00060000
|
2 | 60.00 | 55.00 | 1.450 | 0 | 67.82 |
| 2020-10-08 | 2020-11-20 |
WAB201120P00060000
WAB201120P00065000
|
3 | 65.00 | 60.00 | 2.10 | 645.00 | 70.98 |
| 2020-12-01 | 2021-01-15 |
WAB210115P00065000
WAB210115P00070000
|
2 | 70.00 | 65.00 | 1.375 | 275.000 | 81.9 |
| 2021-02-03 | 2021-03-19 |
WAB210319P00070000
WAB210319P00075000
|
2 | 75.00 | 70.00 | 1.45 | 290.000 | 75.65 |
| 2021-04-12 | 2021-05-21 |
WAB210521P00075000
WAB210521P00080000
|
3 | 80.00 | 75.00 | 1.950 | 585.000 | 79.96 |
| 2021-07-08 | 2021-08-20 |
WAB210820P00075000
WAB210820P00080000
|
3 | 80.00 | 75.00 | 1.80 | 532.500 | 85.74 |
| 2021-08-31 | 2021-10-15 |
WAB211015P00085000
WAB211015P00090000
|
3 | 90.00 | 85.00 | 1.775 | 532.500 | 92 |
| 2021-11-02 | 2021-12-17 |
WAB211217P00085000
WAB211217P00090000
|
2 | 90.00 | 85.00 | 1.500 | 55.000 | 88.96 |
| 2022-01-05 | 2022-02-18 |
WAB220218P00090000
WAB220218P00095000
|
3 | 95.00 | 90.00 | 1.975 | 622.500 | 96.86 |
| 2022-03-01 | 2022-04-14 |
WAB220414P00080000
WAB220414P00085000
|
2 | 85.00 | 80.00 | 1.30 | 270.000 | 89.17 |
| 2022-05-03 | 2022-06-17 |
WAB220617P00085000
WAB220617P00090000
|
2 | 90.00 | 85.00 | 1.60 | -700.00 | 83.28 |
| 2022-07-05 | 2022-08-19 |
WAB220819P00075000
WAB220819P00080000
|
2 | 80.00 | 75.00 | 1.575 | 335.000 | 93.56 |
| 2022-09-07 | 2022-10-21 |
WAB221021P00080000
WAB221021P00085000
|
2 | 85.00 | 80.00 | 1.200 | 240.000 | 86.57 |
| 2022-11-02 | 2022-12-16 |
WAB221216P00085000
WAB221216P00090000
|
3 | 90.00 | 85.00 | 1.75 | 532.500 | 99.25 |
| 2023-01-03 | 2023-02-17 |
WAB230217P00095000
WAB230217P00100000
|
3 | 100.00 | 95.00 | 1.80 | 517.500 | 105.49 |
| 2023-03-08 | 2023-04-21 |
WAB230421P00100000
WAB230421P00105000
|
2 | 105.00 | 100.00 | 1.525 | -445.000 | 100.44 |
| 2023-05-05 | 2023-06-16 |
WAB230616P00095000
WAB230616P00100000
|
3 | 100.00 | 95.00 | 1.85 | 465.00 | 103.64 |
| 2023-07-05 | 2023-08-18 |
WAB230818P00100000
WAB230818P00105000
|
2 | 105.00 | 100.00 | 1.25 | 185.000 | 111.35 |
| 2023-10-03 | 2023-11-17 |
WAB231117P00100000
WAB231117P00105000
|
3 | 105.00 | 100.00 | 1.775 | 532.500 | 115.51 |
| 2023-12-11 | 2024-01-19 |
WAB240119P00115000
WAB240119P00120000
|
3 | 120.00 | 115.00 | 1.675 | 532.500 | 128.01 |
| 2024-01-30 | 2024-03-15 |
WAB240315P00125000
WAB240315P00130000
|
2 | 130.00 | 125.00 | 1.350 | 270.000 | 139.82 |
| 2024-04-02 | 2024-05-17 |
WAB240517P00140000
WAB240517P00145000
|
3 | 145.00 | 140.00 | 1.675 | 502.500 | 168.32 |
| 2024-06-04 | 2024-07-19 |
WAB240719P00160000
WAB240719P00165000
|
3 | 165.00 | 160.00 | 1.80 | 532.500 | 165.19 |
| 2024-08-08 | 2024-09-20 |
WAB240920P00150000
WAB240920P00155000
|
3 | 155.00 | 150.00 | 2.10 | 577.500 | 179.22 |
| 2024-10-01 | 2024-11-15 |
WAB241115P00175000
WAB241115P00180000
|
3 | 180.00 | 175.00 | 1.75 | 630.000 | 195.17 |
| 2024-12-03 | 2025-01-17 |
WAB250117P00195000
WAB250117P00200000
|
3 | 200.00 | 195.00 | 1.70 | 382.500 | 201.69 |
| 2025-02-04 | 2025-03-21 |
WAB250321P00195000
WAB250321P00200000
|
2 | 200.00 | 195.00 | 1.425 | -855.000 | 184.78 |
| 2025-04-01 | 2025-05-16 |
WAB250516P00180000
WAB250516P00185000
|
3 | 185.00 | 180.00 | 1.95 | 525.000 | 205.69 |
| 2025-06-05 | 2025-07-18 |
WAB250718P00195000
WAB250718P00200000
|
2 | 200.00 | 195.00 | 1.55 | 475.000 | 211.91 |