| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-26 | 2008-07-03 |
WAB080816P00040000
WAB080816P00045000
|
2 | 45.00 | 40.00 | 1.20 | -140.00 | 57.56 |
| 2008-07-30 | 2008-08-06 |
WAB080920P00050000
WAB080920P00055000
|
2 | 55.00 | 50.00 | 1.525 | -55.000 | 54.67 |
| 2008-08-27 | 2008-09-03 |
WAB081018P00050000
WAB081018P00055000
|
2 | 55.00 | 50.00 | 1.450 | 60.000 | 45.91 |
| 2008-10-01 | 2008-10-08 |
WAB081122P00045000
WAB081122P00050000
|
3 | 50.00 | 45.00 | 1.75 | -510.00 | 30.83 |
| 2008-10-29 | 2008-11-05 |
WAB081220P00030000
WAB081220P00035000
|
2 | 35.00 | 30.00 | 1.460 | 47.000 | 40.43 |
| 2008-11-26 | 2008-12-03 |
WAB090117P00030000
WAB090117P00035000
|
2 | 35.00 | 30.00 | 1.575 | 10.000 | 33.26 |
| 2009-01-28 | 2009-02-04 |
WAB090321P00025000
WAB090321P00030000
|
2 | 30.00 | 25.00 | 1.400 | -5.000 | 25.66 |
| 2009-02-25 | 2009-03-04 |
WAB090418P00022500
WAB090418P00025000
|
5 | 25.00 | 22.50 | 0.625 | 0.000 | 32.45 |
| 2009-03-26 | 2009-04-02 |
WAB090516P00022500
WAB090516P00025000
|
5 | 25.00 | 22.50 | 0.550 | 12.500 | 34.02 |
| 2011-09-02 | 2011-09-09 |
WAB111022P00050000
WAB111022P00055000
|
2 | 55.00 | 50.00 | 1.375 | -30.000 | 61.46 |
| 2011-09-28 | 2011-10-05 |
WAB111119P00045000
WAB111119P00050000
|
2 | 50.00 | 45.00 | 1.350 | 95.000 | 66.66 |
| 2012-04-26 | 2012-05-03 |
WAB120616P00070000
WAB120616P00075000
|
2 | 75.00 | 70.00 | 1.275 | 265.000 | 73.23 |
| 2012-05-31 | 2012-06-07 |
WAB120721P00065000
WAB120721P00070000
|
2 | 70.00 | 65.00 | 1.45 | 140.00 | 75.99 |
| 2012-11-05 | 2012-11-12 |
WAB121222P00075000
WAB121222P00080000
|
3 | 80.00 | 75.00 | 2.10 | 375.00 | 87.96 |
| 2012-11-28 | 2012-12-05 |
WAB130119P00075000
WAB130119P00080000
|
2 | 80.00 | 75.00 | 1.55 | 60.00 | 90.58 |
| 2013-01-23 | 2013-01-30 |
WAB130316P00080000
WAB130316P00085000
|
2 | 85.00 | 80.00 | 1.100 | 240.000 | 99.18 |
| 2013-02-27 | 2013-03-06 |
WAB130420P00090000
WAB130420P00095000
|
2 | 95.00 | 90.00 | 1.35 | 65.000 | 101.01 |
| 2013-11-27 | 2013-12-04 |
WAB140118P00065000
WAB140118P00067500
|
5 | 67.50 | 65.00 | 0.675 | -387.500 | 74.91 |
| 2014-06-26 | 2014-07-03 |
WAB140816P00075000
WAB140816P00080000
|
2 | 80.00 | 75.00 | 1.40 | 230.00 | 82.15 |
| 2014-08-28 | 2014-09-04 |
WAB141018P00075000
WAB141018P00080000
|
2 | 80.00 | 75.00 | 1.40 | 145.000 | 74.66 |
| 2014-11-04 | 2014-11-11 |
WAB141220P00075000
WAB141220P00080000
|
2 | 80.00 | 75.00 | 1.325 | 220.000 | 87.4 |
| 2015-01-02 | 2015-01-09 |
WAB150220P00080000
WAB150220P00085000
|
2 | 85.00 | 80.00 | 1.500 | -60.000 | 95.03 |
| 2015-02-24 | 2015-03-03 |
WAB150417P00090000
WAB150417P00095000
|
2 | 95.00 | 90.00 | 1.425 | -70.000 | 95.09 |
| 2015-08-25 | 2015-09-01 |
WAB151016P00080000
WAB151016P00085000
|
2 | 85.00 | 80.00 | 1.10 | -25.000 | 90.81 |
| 2015-10-01 | 2015-10-08 |
WAB151120P00080000
WAB151120P00085000
|
2 | 85.00 | 80.00 | 1.45 | 160.00 | 76.74 |
| 2016-08-31 | 2016-09-07 |
WAB161021P00070000
WAB161021P00075000
|
2 | 75.00 | 70.00 | 1.60 | 165.000 | 82.51 |
| 2018-05-29 | 2018-06-05 |
WAB180720P00090000
WAB180720P00095000
|
2 | 95.00 | 90.00 | 1.40 | 120.00 | 104.72 |
| 2018-06-28 | 2018-07-05 |
WAB180817P00090000
WAB180817P00095000
|
2 | 95.00 | 90.00 | 1.30 | 55.000 | 109.97 |
| 2018-10-31 | 2018-11-07 |
WAB181221P00070000
WAB181221P00075000
|
2 | 75.00 | 70.00 | 1.10 | 135.000 | 68.08 |
| 2018-11-27 | 2018-12-04 |
WAB190118P00080000
WAB190118P00085000
|
2 | 85.00 | 80.00 | 1.50 | 20.000 | 75.65 |
| 2018-12-27 | 2019-01-03 |
WAB190215P00060000
WAB190215P00065000
|
3 | 65.00 | 60.00 | 1.675 | -27.000 | 74.92 |
| 2019-01-22 | 2019-01-29 |
WAB190315P00065000
WAB190315P00070000
|
2 | 70.00 | 65.00 | 1.625 | -100.000 | 71.12 |
| 2019-02-25 | 2019-03-04 |
WAB190418P00070000
WAB190418P00075000
|
2 | 75.00 | 70.00 | 1.375 | -115.000 | 77.93 |
| 2019-03-26 | 2019-04-02 |
WAB190517P00065000
WAB190517P00070000
|
2 | 70.00 | 65.00 | 1.450 | 95.000 | 65.9 |
| 2019-06-28 | 2019-07-05 |
WAB190816P00065000
WAB190816P00070000
|
2 | 70.00 | 65.00 | 1.450 | 85.000 | 66.62 |
| 2019-09-24 | 2019-10-01 |
WAB191115P00065000
WAB191115P00070000
|
2 | 70.00 | 65.00 | 1.525 | -155.000 | 79.81 |
| 2019-10-29 | 2019-11-05 |
WAB191220P00060000
WAB191220P00065000
|
2 | 65.00 | 60.00 | 1.15 | 180.000 | 76.41 |
| 2020-01-28 | 2020-02-04 |
WAB200320P00070000
WAB200320P00075000
|
2 | 75.00 | 70.00 | 1.400 | 75.000 | 40.75 |
| 2020-02-26 | 2020-03-04 |
WAB200417P00060000
WAB200417P00065000
|
2 | 65.00 | 60.00 | 1.325 | -105.000 | 49.25 |
| 2020-03-24 | 2020-03-31 |
WAB200515P00035000
WAB200515P00040000
|
2 | 40.00 | 35.00 | 1.50 | 50.000 | 52.36 |
| 2020-06-30 | 2020-07-07 |
WAB200821P00050000
WAB200821P00055000
|
2 | 55.00 | 50.00 | 1.400 | 5.000 | 64.79 |
| 2020-07-31 | 2020-08-07 |
WAB200918P00055000
WAB200918P00060000
|
2 | 60.00 | 55.00 | 1.375 | 190.000 | 67.82 |
| 2020-09-30 | 2020-10-07 |
WAB201120P00055000
WAB201120P00060000
|
2 | 60.00 | 55.00 | 1.45 | 140.00 | 70.98 |
| 2020-10-27 | 2020-11-03 |
WAB201218P00050000
WAB201218P00055000
|
2 | 55.00 | 50.00 | 1.40 | 100.00 | 73.44 |
| 2020-11-25 | 2020-12-02 |
WAB210115P00065000
WAB210115P00070000
|
2 | 70.00 | 65.00 | 1.20 | -35.000 | 81.9 |
| 2020-12-29 | 2021-01-05 |
WAB210219P00065000
WAB210219P00070000
|
2 | 70.00 | 65.00 | 1.575 | 80.000 | 73.96 |
| 2021-01-27 | 2021-02-03 |
WAB210319P00065000
WAB210319P00070000
|
2 | 70.00 | 65.00 | 1.300 | 115.000 | 75.65 |
| 2021-02-24 | 2021-03-03 |
WAB210416P00065000
WAB210416P00070000
|
2 | 70.00 | 65.00 | 1.175 | 25.000 | 80.61 |
| 2021-03-30 | 2021-04-06 |
WAB210521P00070000
WAB210521P00075000
|
2 | 75.00 | 70.00 | 1.35 | 55.000 | 79.96 |
| 2021-04-28 | 2021-05-05 |
WAB210618P00075000
WAB210618P00080000
|
2 | 80.00 | 75.00 | 1.125 | -15.000 | 77.63 |
| 2021-06-30 | 2021-07-07 |
WAB210820P00075000
WAB210820P00080000
|
2 | 80.00 | 75.00 | 1.50 | 25.000 | 85.74 |
| 2021-07-28 | 2021-08-04 |
WAB210917P00075000
WAB210917P00080000
|
2 | 80.00 | 75.00 | 1.30 | 280.00 | 87.48 |
| 2021-08-24 | 2021-08-31 |
WAB211015P00080000
WAB211015P00085000
|
2 | 85.00 | 80.00 | 1.425 | 125.000 | 92 |
| 2021-09-28 | 2021-10-05 |
WAB211119P00080000
WAB211119P00085000
|
2 | 85.00 | 80.00 | 1.50 | 55.000 | 95.36 |
| 2021-10-27 | 2021-11-03 |
WAB211217P00080000
WAB211217P00085000
|
2 | 85.00 | 80.00 | 1.300 | 270.000 | 88.96 |
| 2021-12-31 | 2022-01-07 |
WAB220218P00085000
WAB220218P00090000
|
3 | 90.00 | 85.00 | 1.975 | 330.000 | 96.86 |
| 2022-01-25 | 2022-02-01 |
WAB220318P00080000
WAB220318P00085000
|
2 | 85.00 | 80.00 | 1.575 | 100.000 | 96.16 |
| 2022-02-24 | 2022-03-03 |
WAB220414P00085000
WAB220414P00090000
|
2 | 90.00 | 85.00 | 1.450 | 10.000 | 89.17 |
| 2022-03-29 | 2022-04-05 |
WAB220520P00090000
WAB220520P00095000
|
2 | 95.00 | 90.00 | 1.40 | -250.00 | 86.96 |
| 2022-04-28 | 2022-05-05 |
WAB220617P00085000
WAB220617P00090000
|
2 | 90.00 | 85.00 | 1.40 | -35.000 | 83.28 |
| 2022-05-25 | 2022-06-01 |
WAB220715P00080000
WAB220715P00085000
|
2 | 85.00 | 80.00 | 1.40 | 155.000 | 83.17 |
| 2022-06-28 | 2022-07-05 |
WAB220819P00075000
WAB220819P00080000
|
2 | 80.00 | 75.00 | 1.50 | -15.000 | 93.56 |
| 2022-07-26 | 2022-08-02 |
WAB220916P00080000
WAB220916P00085000
|
2 | 85.00 | 80.00 | 1.60 | 85.000 | 85.95 |
| 2022-09-27 | 2022-10-04 |
WAB221118P00070000
WAB221118P00075000
|
2 | 75.00 | 70.00 | 1.15 | 140.000 | 99.16 |
| 2022-10-31 | 2022-11-07 |
WAB221216P00085000
WAB221216P00090000
|
2 | 90.00 | 85.00 | 1.350 | 100.000 | 99.25 |
| 2022-11-29 | 2022-12-06 |
WAB230120P00090000
WAB230120P00095000
|
2 | 95.00 | 90.00 | 1.35 | 85.000 | 101.85 |
| 2023-03-06 | 2023-03-13 |
WAB230421P00100000
WAB230421P00105000
|
2 | 105.00 | 100.00 | 1.375 | -345.000 | 100.44 |
| 2023-04-27 | 2023-05-04 |
WAB230616P00090000
WAB230616P00095000
|
2 | 95.00 | 90.00 | 1.575 | 75.000 | 103.64 |
| 2023-06-30 | 2023-07-07 |
WAB230818P00100000
WAB230818P00105000
|
2 | 105.00 | 100.00 | 1.150 | 60.000 | 111.35 |
| 2023-07-26 | 2023-08-02 |
WAB230915P00105000
WAB230915P00110000
|
2 | 110.00 | 105.00 | 1.25 | 65.000 | 107.69 |
| 2023-10-27 | 2023-11-03 |
WAB231215P00095000
WAB231215P00100000
|
2 | 100.00 | 95.00 | 1.350 | 200.000 | 122.08 |
| 2023-12-26 | 2024-01-02 |
WAB240216P00120000
WAB240216P00125000
|
2 | 125.00 | 120.00 | 1.400 | -20.000 | 134.28 |
| 2024-02-29 | 2024-03-07 |
WAB240419P00135000
WAB240419P00140000
|
2 | 140.00 | 135.00 | 1.40 | 40.000 | 144.17 |
| 2024-05-02 | 2024-05-09 |
WAB240621P00155000
WAB240621P00160000
|
2 | 160.00 | 155.00 | 1.450 | 175.000 | 161.03 |
| 2024-05-28 | 2024-06-04 |
WAB240719P00160000
WAB240719P00165000
|
2 | 165.00 | 160.00 | 1.275 | -105.000 | 165.19 |
| 2024-06-25 | 2024-07-02 |
WAB240816P00150000
WAB240816P00155000
|
2 | 155.00 | 150.00 | 1.20 | -135.000 | 159.31 |
| 2024-08-01 | 2024-08-08 |
WAB240920P00150000
WAB240920P00155000
|
2 | 155.00 | 150.00 | 1.45 | -130.00 | 179.22 |
| 2024-08-28 | 2024-09-04 |
WAB241018P00155000
WAB241018P00160000
|
2 | 160.00 | 155.00 | 1.300 | 20.000 | 191.15 |
| 2024-09-24 | 2024-10-01 |
WAB241115P00170000
WAB241115P00175000
|
2 | 175.00 | 170.00 | 1.60 | 65.000 | 195.17 |
| 2024-10-29 | 2024-11-05 |
WAB241220P00180000
WAB241220P00185000
|
2 | 185.00 | 180.00 | 1.35 | 35.000 | 193.03 |
| 2024-11-26 | 2024-12-03 |
WAB250117P00190000
WAB250117P00195000
|
2 | 195.00 | 190.00 | 1.550 | 10.000 | 201.69 |
| 2025-01-03 | 2025-01-10 |
WAB250221P00180000
WAB250221P00185000
|
2 | 185.00 | 180.00 | 1.375 | -120.000 | 184.63 |
| 2025-01-28 | 2025-02-04 |
WAB250321P00195000
WAB250321P00200000
|
2 | 200.00 | 195.00 | 1.55 | 25.000 | 184.78 |
| 2025-02-25 | 2025-03-04 |
WAB250417P00170000
WAB250417P00175000
|
2 | 175.00 | 170.00 | 1.25 | -50.00 | 170.93 |
| 2025-03-25 | 2025-04-01 |
WAB250516P00180000
WAB250516P00185000
|
2 | 185.00 | 180.00 | 1.65 | -60.00 | 205.69 |
| 2025-04-29 | 2025-05-06 |
WAB250620P00175000
WAB250620P00180000
|
2 | 180.00 | 175.00 | 1.50 | 90.00 | 199.98 |
| 2025-05-27 | 2025-06-03 |
WAB250718P00195000
WAB250718P00200000
|
2 | 200.00 | 195.00 | 1.60 | 255.000 | 211.91 |
| 2025-06-24 | 2025-07-01 |
WAB250815P00195000
WAB250815P00200000
|
2 | 200.00 | 195.00 | 1.55 | 130.00 | 189.16 |
| 2025-07-29 | 2025-08-05 |
WAB250919P00185000
WAB250919P00190000
|
3 | 190.00 | 185.00 | 2.10 | 0.00 | 0 |