| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-10 |
WAB080322P00030000
WAB080322P00035000
|
3 | 35.00 | 30.00 | 1.725 | -277.500 | 35.19 |
| 2008-06-25 | 2008-08-01 |
WAB080816P00045000
WAB080816P00050000
|
2 | 50.00 | 45.00 | 1.625 | 225.000 | 57.56 |
| 2008-08-01 | 2008-09-08 |
WAB080920P00050000
WAB080920P00055000
|
3 | 55.00 | 50.00 | 1.95 | -63.000 | 54.67 |
| 2008-10-01 | 2008-11-07 |
WAB081122P00045000
WAB081122P00050000
|
3 | 50.00 | 45.00 | 1.75 | -960.00 | 30.83 |
| 2008-12-01 | 2009-01-07 |
WAB090117P00030000
WAB090117P00035000
|
3 | 35.00 | 30.00 | 2.375 | 465.000 | 33.26 |
| 2009-01-28 | 2009-03-06 |
WAB090321P00025000
WAB090321P00030000
|
2 | 30.00 | 25.00 | 1.400 | -545.000 | 25.66 |
| 2009-03-26 | 2009-05-04 |
WAB090516P00022500
WAB090516P00025000
|
5 | 25.00 | 22.50 | 0.550 | 275.000 | 34.02 |
| 2009-05-04 | 2009-06-10 |
WAB090620P00035000
WAB090620P00040000
|
3 | 40.00 | 35.00 | 1.750 | -510.000 | 33.44 |
| 2010-06-30 | 2010-08-06 |
WAB100821P00035000
WAB100821P00040000
|
3 | 40.00 | 35.00 | 1.75 | 502.500 | 42.68 |
| 2011-04-05 | 2011-05-12 |
WAB110521P00065000
WAB110521P00070000
|
3 | 70.00 | 65.00 | 1.775 | -45.000 | 66.69 |
| 2011-06-29 | 2011-08-05 |
WAB110820P00060000
WAB110820P00065000
|
2 | 65.00 | 60.00 | 1.625 | -655.000 | 52.47 |
| 2011-08-31 | 2011-10-07 |
WAB111022P00055000
WAB111022P00060000
|
2 | 60.00 | 55.00 | 1.625 | -265.000 | 61.46 |
| 2011-12-30 | 2012-02-06 |
WAB120218P00065000
WAB120218P00070000
|
3 | 70.00 | 65.00 | 1.675 | 142.500 | 70.83 |
| 2012-02-29 | 2012-04-09 |
WAB120421P00070000
WAB120421P00075000
|
3 | 75.00 | 70.00 | 1.750 | -112.500 | 79.92 |
| 2012-04-26 | 2012-06-04 |
WAB120616P00070000
WAB120616P00075000
|
2 | 75.00 | 70.00 | 1.275 | -515.000 | 73.23 |
| 2012-06-04 | 2012-07-11 |
WAB120721P00065000
WAB120721P00070000
|
3 | 70.00 | 65.00 | 2.35 | 690.00 | 75.99 |
| 2012-11-05 | 2012-12-12 |
WAB121222P00075000
WAB121222P00080000
|
3 | 80.00 | 75.00 | 2.10 | 427.500 | 87.96 |
| 2013-01-29 | 2013-03-07 |
WAB130316P00085000
WAB130316P00090000
|
2 | 90.00 | 85.00 | 1.525 | 300.000 | 99.18 |
| 2013-03-27 | 2013-05-03 |
WAB130518P00095000
WAB130518P00100000
|
3 | 100.00 | 95.00 | 2.175 | 810.000 | 112.06 |
| 2013-11-27 | 2014-01-03 |
WAB140118P00065000
WAB140118P00067500
|
5 | 67.50 | 65.00 | 0.675 | 275.000 | 74.91 |
| 2014-06-26 | 2014-08-04 |
WAB140816P00075000
WAB140816P00080000
|
2 | 80.00 | 75.00 | 1.40 | 150.000 | 82.15 |
| 2014-08-28 | 2014-10-06 |
WAB141018P00075000
WAB141018P00080000
|
2 | 80.00 | 75.00 | 1.40 | -115.000 | 74.66 |
| 2014-11-03 | 2014-12-10 |
WAB141220P00080000
WAB141220P00085000
|
2 | 85.00 | 80.00 | 1.45 | 45.000 | 87.4 |
| 2015-01-02 | 2015-02-09 |
WAB150220P00080000
WAB150220P00085000
|
2 | 85.00 | 80.00 | 1.500 | 165.000 | 95.03 |
| 2015-02-24 | 2015-04-02 |
WAB150417P00090000
WAB150417P00095000
|
2 | 95.00 | 90.00 | 1.425 | 50.000 | 95.09 |
| 2015-04-29 | 2015-06-05 |
WAB150619P00090000
WAB150619P00095000
|
2 | 95.00 | 90.00 | 1.600 | 280.000 | 98.73 |
| 2015-08-03 | 2015-09-09 |
WAB150918P00095000
WAB150918P00100000
|
3 | 100.00 | 95.00 | 1.900 | -577.500 | 95.1 |
| 2015-09-29 | 2015-11-05 |
WAB151120P00080000
WAB151120P00085000
|
3 | 85.00 | 80.00 | 1.80 | -720.00 | 76.74 |
| 2015-11-25 | 2016-01-04 |
WAB160115P00075000
WAB160115P00080000
|
2 | 80.00 | 75.00 | 1.60 | -640.00 | 63.59 |
| 2016-01-04 | 2016-02-10 |
WAB160219P00065000
WAB160219P00070000
|
3 | 70.00 | 65.00 | 1.700 | -382.500 | 67.25 |
| 2016-02-29 | 2016-04-06 |
WAB160415P00065000
WAB160415P00070000
|
2 | 70.00 | 65.00 | 1.650 | 360.000 | 81.3 |
| 2016-06-29 | 2016-08-05 |
WAB160819P00065000
WAB160819P00070000
|
3 | 70.00 | 65.00 | 1.75 | 450.00 | 74.34 |
| 2016-08-31 | 2016-10-07 |
WAB161021P00070000
WAB161021P00075000
|
2 | 75.00 | 70.00 | 1.60 | 285.000 | 82.51 |
| 2016-12-27 | 2017-02-02 |
WAB170217P00080000
WAB170217P00085000
|
3 | 85.00 | 80.00 | 1.825 | 277.500 | 87.77 |
| 2017-02-28 | 2017-04-06 |
WAB170421P00075000
WAB170421P00080000
|
2 | 80.00 | 75.00 | 1.625 | -15.000 | 81.15 |
| 2017-04-27 | 2017-06-05 |
WAB170616P00080000
WAB170616P00085000
|
3 | 85.00 | 80.00 | 1.700 | 7.500 | 88.92 |
| 2017-06-28 | 2017-08-04 |
WAB170818P00085000
WAB170818P00090000
|
3 | 90.00 | 85.00 | 1.775 | -892.500 | 70.86 |
| 2017-09-26 | 2017-11-02 |
WAB171117P00070000
WAB171117P00075000
|
2 | 75.00 | 70.00 | 1.625 | 190.000 | 73.97 |
| 2018-03-01 | 2018-04-09 |
WAB180420P00075000
WAB180420P00080000
|
3 | 80.00 | 75.00 | 1.70 | 142.500 | 87.54 |
| 2018-04-24 | 2018-05-31 |
WAB180615P00085000
WAB180615P00090000
|
3 | 90.00 | 85.00 | 1.725 | 480.000 | 102.47 |
| 2018-06-01 | 2018-07-09 |
WAB180720P00095000
WAB180720P00100000
|
3 | 100.00 | 95.00 | 1.700 | 292.500 | 104.72 |
| 2018-07-31 | 2018-09-06 |
WAB180921P00105000
WAB180921P00110000
|
2 | 110.00 | 105.00 | 1.625 | 235.000 | 104.93 |
| 2018-09-25 | 2018-11-01 |
WAB181116P00100000
WAB181116P00105000
|
2 | 105.00 | 100.00 | 1.55 | -530.00 | 86.98 |
| 2018-11-01 | 2018-12-10 |
WAB181221P00080000
WAB181221P00085000
|
3 | 85.00 | 80.00 | 2.00 | -52.500 | 68.08 |
| 2018-12-26 | 2019-02-01 |
WAB190215P00065000
WAB190215P00070000
|
3 | 70.00 | 65.00 | 2.05 | 195.000 | 74.92 |
| 2019-02-25 | 2019-04-03 |
WAB190418P00070000
WAB190418P00075000
|
2 | 75.00 | 70.00 | 1.375 | -10.000 | 77.93 |
| 2019-05-01 | 2019-06-07 |
WAB190621P00070000
WAB190621P00075000
|
2 | 75.00 | 70.00 | 1.60 | -610.00 | 72.76 |
| 2019-06-28 | 2019-08-05 |
WAB190816P00065000
WAB190816P00070000
|
2 | 70.00 | 65.00 | 1.450 | 125.000 | 66.62 |
| 2019-08-27 | 2019-10-03 |
WAB191018P00060000
WAB191018P00065000
|
3 | 65.00 | 60.00 | 1.675 | 150.000 | 69.42 |
| 2019-10-29 | 2019-12-05 |
WAB191220P00065000
WAB191220P00070000
|
3 | 70.00 | 65.00 | 1.90 | 510.00 | 76.41 |
| 2020-01-03 | 2020-02-10 |
WAB200221P00075000
WAB200221P00080000
|
3 | 80.00 | 75.00 | 1.700 | -202.500 | 78.5 |
| 2020-02-26 | 2020-04-03 |
WAB200417P00065000
WAB200417P00070000
|
2 | 70.00 | 65.00 | 1.575 | -445.000 | 49.25 |
| 2020-04-28 | 2020-06-04 |
WAB200619P00050000
WAB200619P00055000
|
2 | 55.00 | 50.00 | 1.575 | 300.000 | 60.16 |
| 2020-06-30 | 2020-08-06 |
WAB200821P00050000
WAB200821P00055000
|
2 | 55.00 | 50.00 | 1.400 | 265.000 | 64.79 |
| 2020-08-25 | 2020-10-01 |
WAB201016P00060000
WAB201016P00065000
|
3 | 65.00 | 60.00 | 1.775 | -427.500 | 63.33 |
| 2020-10-01 | 2020-11-09 |
WAB201120P00055000
WAB201120P00060000
|
3 | 60.00 | 55.00 | 2.025 | 570.000 | 70.98 |
| 2020-11-24 | 2020-12-31 |
WAB210115P00070000
WAB210115P00075000
|
3 | 75.00 | 70.00 | 1.775 | -60.000 | 81.9 |
| 2020-12-31 | 2021-02-08 |
WAB210219P00065000
WAB210219P00070000
|
2 | 70.00 | 65.00 | 1.350 | 340.000 | 73.96 |
| 2021-02-23 | 2021-04-01 |
WAB210416P00070000
WAB210416P00075000
|
3 | 75.00 | 70.00 | 2.25 | 570.000 | 80.61 |
| 2021-04-01 | 2021-05-10 |
WAB210521P00070000
WAB210521P00075000
|
2 | 75.00 | 70.00 | 1.225 | 390.000 | 79.96 |
| 2021-05-25 | 2021-07-01 |
WAB210716P00075000
WAB210716P00080000
|
3 | 80.00 | 75.00 | 1.725 | 285.000 | 81.61 |
| 2021-07-01 | 2021-08-09 |
WAB210820P00075000
WAB210820P00080000
|
3 | 80.00 | 75.00 | 2.125 | 630.000 | 85.74 |
| 2021-08-24 | 2021-09-30 |
WAB211015P00080000
WAB211015P00085000
|
2 | 85.00 | 80.00 | 1.425 | 155.000 | 92 |
| 2021-10-04 | 2021-11-10 |
WAB211119P00080000
WAB211119P00085000
|
2 | 85.00 | 80.00 | 1.30 | 70.00 | 95.36 |
| 2021-12-02 | 2022-01-10 |
WAB220121P00085000
WAB220121P00090000
|
3 | 90.00 | 85.00 | 2.05 | 810.00 | 90.33 |
| 2022-01-25 | 2022-03-03 |
WAB220318P00085000
WAB220318P00090000
|
3 | 90.00 | 85.00 | 2.10 | 345.00 | 96.16 |
| 2022-03-29 | 2022-05-05 |
WAB220520P00095000
WAB220520P00100000
|
3 | 100.00 | 95.00 | 1.75 | -735.00 | 86.96 |
| 2022-05-24 | 2022-06-30 |
WAB220715P00080000
WAB220715P00085000
|
2 | 85.00 | 80.00 | 1.65 | -305.000 | 83.17 |
| 2022-06-30 | 2022-08-08 |
WAB220819P00075000
WAB220819P00080000
|
3 | 80.00 | 75.00 | 1.725 | 577.500 | 93.56 |
| 2022-09-02 | 2022-10-10 |
WAB221021P00080000
WAB221021P00085000
|
2 | 85.00 | 80.00 | 1.55 | 50.00 | 86.57 |
| 2022-10-25 | 2022-12-01 |
WAB221216P00085000
WAB221216P00090000
|
3 | 90.00 | 85.00 | 1.875 | 555.000 | 99.25 |
| 2022-12-05 | 2023-01-11 |
WAB230120P00095000
WAB230120P00100000
|
2 | 100.00 | 95.00 | 1.425 | 160.000 | 101.85 |
| 2023-01-24 | 2023-03-02 |
WAB230317P00100000
WAB230317P00105000
|
3 | 105.00 | 100.00 | 1.725 | 210.000 | 93.26 |
| 2023-03-02 | 2023-04-10 |
WAB230421P00100000
WAB230421P00105000
|
2 | 105.00 | 100.00 | 1.450 | -560.000 | 100.44 |
| 2023-04-25 | 2023-06-01 |
WAB230616P00095000
WAB230616P00100000
|
2 | 100.00 | 95.00 | 1.625 | -540.000 | 103.64 |
| 2023-06-27 | 2023-08-03 |
WAB230818P00100000
WAB230818P00105000
|
2 | 105.00 | 100.00 | 1.50 | 285.000 | 111.35 |
| 2023-09-26 | 2023-11-02 |
WAB231117P00100000
WAB231117P00105000
|
2 | 105.00 | 100.00 | 1.625 | 255.000 | 115.51 |
| 2023-12-01 | 2024-01-08 |
WAB240119P00115000
WAB240119P00120000
|
2 | 120.00 | 115.00 | 1.550 | 330.000 | 128.01 |
| 2024-01-23 | 2024-02-29 |
WAB240315P00125000
WAB240315P00130000
|
3 | 130.00 | 125.00 | 1.875 | 607.500 | 139.82 |
| 2024-02-29 | 2024-04-08 |
WAB240419P00135000
WAB240419P00140000
|
2 | 140.00 | 135.00 | 1.40 | 135.000 | 144.17 |
| 2024-04-30 | 2024-06-06 |
WAB240621P00155000
WAB240621P00160000
|
2 | 160.00 | 155.00 | 1.60 | 190.000 | 161.03 |
| 2024-06-25 | 2024-08-01 |
WAB240816P00155000
WAB240816P00160000
|
3 | 160.00 | 155.00 | 1.85 | -337.500 | 159.31 |
| 2024-08-01 | 2024-09-09 |
WAB240920P00150000
WAB240920P00155000
|
2 | 155.00 | 150.00 | 1.45 | 225.000 | 179.22 |
| 2024-09-24 | 2024-10-31 |
WAB241115P00175000
WAB241115P00180000
|
3 | 180.00 | 175.00 | 1.85 | 435.00 | 195.17 |
| 2024-10-31 | 2024-12-09 |
WAB241220P00180000
WAB241220P00185000
|
2 | 185.00 | 180.00 | 1.65 | 300.000 | 193.03 |
| 2025-01-02 | 2025-02-10 |
WAB250221P00185000
WAB250221P00190000
|
3 | 190.00 | 185.00 | 1.90 | 532.500 | 184.63 |
| 2025-02-25 | 2025-04-03 |
WAB250417P00175000
WAB250417P00180000
|
3 | 180.00 | 175.00 | 1.75 | -525.00 | 170.93 |
| 2025-04-30 | 2025-06-06 |
WAB250620P00180000
WAB250620P00185000
|
3 | 185.00 | 180.00 | 1.95 | 765.000 | 199.98 |
| 2025-06-24 | 2025-07-31 |
WAB250815P00195000
WAB250815P00200000
|
2 | 200.00 | 195.00 | 1.55 | -430.00 | 189.16 |