| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-24 |
WAB080322P00030000
WAB080322P00035000
|
3 | 35.00 | 30.00 | 1.725 | 0 | 35.19 |
| 2008-06-25 | 2008-08-18 |
WAB080816P00045000
WAB080816P00050000
|
2 | 50.00 | 45.00 | 1.625 | 0 | 57.56 |
| 2008-08-27 | 2008-10-20 |
WAB081018P00050000
WAB081018P00055000
|
2 | 55.00 | 50.00 | 1.450 | -1000.00 | 45.91 |
| 2008-10-29 | 2008-12-22 |
WAB081220P00030000
WAB081220P00035000
|
2 | 35.00 | 30.00 | 1.460 | 0 | 40.43 |
| 2008-12-31 | 2009-02-23 |
WAB090221P00035000
WAB090221P00040000
|
3 | 40.00 | 35.00 | 2.075 | -1500.00 | 26.06 |
| 2009-02-25 | 2009-04-20 |
WAB090418P00022500
WAB090418P00025000
|
5 | 25.00 | 22.50 | 0.625 | 0 | 32.45 |
| 2009-05-04 | 2009-06-22 |
WAB090620P00035000
WAB090620P00040000
|
3 | 40.00 | 35.00 | 1.750 | -1500.00 | 33.44 |
| 2010-06-30 | 2010-08-23 |
WAB100821P00035000
WAB100821P00040000
|
3 | 40.00 | 35.00 | 1.75 | 0 | 42.68 |
| 2011-04-05 | 2011-05-23 |
WAB110521P00065000
WAB110521P00070000
|
3 | 70.00 | 65.00 | 1.775 | -993.00 | 66.69 |
| 2011-06-29 | 2011-08-22 |
WAB110820P00060000
WAB110820P00065000
|
2 | 65.00 | 60.00 | 1.625 | -1000.00 | 52.47 |
| 2011-08-31 | 2011-10-24 |
WAB111022P00055000
WAB111022P00060000
|
2 | 60.00 | 55.00 | 1.625 | 0 | 61.46 |
| 2011-12-30 | 2012-02-21 |
WAB120218P00065000
WAB120218P00070000
|
3 | 70.00 | 65.00 | 1.675 | 0 | 70.83 |
| 2012-02-29 | 2012-04-23 |
WAB120421P00070000
WAB120421P00075000
|
3 | 75.00 | 70.00 | 1.750 | 0 | 79.92 |
| 2012-04-26 | 2012-06-18 |
WAB120616P00070000
WAB120616P00075000
|
2 | 75.00 | 70.00 | 1.275 | -354.00 | 73.23 |
| 2012-11-05 | 2012-12-24 |
WAB121222P00075000
WAB121222P00080000
|
3 | 80.00 | 75.00 | 2.10 | 0 | 87.96 |
| 2013-01-29 | 2013-03-18 |
WAB130316P00085000
WAB130316P00090000
|
2 | 90.00 | 85.00 | 1.525 | 0 | 99.18 |
| 2013-03-27 | 2013-05-20 |
WAB130518P00095000
WAB130518P00100000
|
3 | 100.00 | 95.00 | 2.175 | 0 | 112.06 |
| 2013-11-27 | 2014-01-21 |
WAB140118P00065000
WAB140118P00067500
|
5 | 67.50 | 65.00 | 0.675 | 0 | 74.91 |
| 2014-06-26 | 2014-08-18 |
WAB140816P00075000
WAB140816P00080000
|
2 | 80.00 | 75.00 | 1.40 | 0 | 82.15 |
| 2014-08-28 | 2014-10-20 |
WAB141018P00075000
WAB141018P00080000
|
2 | 80.00 | 75.00 | 1.40 | -1000.00 | 74.66 |
| 2014-11-03 | 2014-12-22 |
WAB141220P00080000
WAB141220P00085000
|
2 | 85.00 | 80.00 | 1.45 | 0 | 87.4 |
| 2015-01-02 | 2015-02-20 |
WAB150220P00080000
WAB150220P00085000
|
2 | 85.00 | 80.00 | 1.500 | 300.000 | 95.03 |
| 2015-02-24 | 2015-04-17 |
WAB150417P00090000
WAB150417P00095000
|
2 | 95.00 | 90.00 | 1.425 | 265.000 | 95.09 |
| 2015-04-29 | 2015-06-19 |
WAB150619P00090000
WAB150619P00095000
|
2 | 95.00 | 90.00 | 1.600 | 320.000 | 98.73 |
| 2015-08-03 | 2015-09-18 |
WAB150918P00095000
WAB150918P00100000
|
3 | 100.00 | 95.00 | 1.900 | -780.000 | 95.1 |
| 2015-09-29 | 2015-11-20 |
WAB151120P00080000
WAB151120P00085000
|
3 | 85.00 | 80.00 | 1.80 | -855.00 | 76.74 |
| 2015-11-25 | 2016-01-15 |
WAB160115P00075000
WAB160115P00080000
|
2 | 80.00 | 75.00 | 1.60 | -510.00 | 63.59 |
| 2016-02-29 | 2016-04-15 |
WAB160415P00065000
WAB160415P00070000
|
2 | 70.00 | 65.00 | 1.650 | 335.000 | 81.3 |
| 2016-06-29 | 2016-08-19 |
WAB160819P00065000
WAB160819P00070000
|
3 | 70.00 | 65.00 | 1.75 | 570.00 | 74.34 |
| 2016-08-31 | 2016-10-21 |
WAB161021P00070000
WAB161021P00075000
|
2 | 75.00 | 70.00 | 1.60 | 390.00 | 82.51 |
| 2016-12-27 | 2017-02-17 |
WAB170217P00080000
WAB170217P00085000
|
3 | 85.00 | 80.00 | 1.825 | 540.000 | 87.77 |
| 2017-02-28 | 2017-04-21 |
WAB170421P00075000
WAB170421P00080000
|
2 | 80.00 | 75.00 | 1.625 | 305.000 | 81.15 |
| 2017-04-27 | 2017-06-16 |
WAB170616P00080000
WAB170616P00085000
|
3 | 85.00 | 80.00 | 1.700 | 510.000 | 88.92 |
| 2017-06-28 | 2017-08-18 |
WAB170818P00085000
WAB170818P00090000
|
3 | 90.00 | 85.00 | 1.775 | -1027.500 | 70.86 |
| 2017-09-26 | 2017-11-17 |
WAB171117P00070000
WAB171117P00075000
|
2 | 75.00 | 70.00 | 1.625 | 170.000 | 73.97 |
| 2018-03-01 | 2018-04-20 |
WAB180420P00075000
WAB180420P00080000
|
3 | 80.00 | 75.00 | 1.70 | 555.00 | 87.54 |
| 2018-04-24 | 2018-06-15 |
WAB180615P00085000
WAB180615P00090000
|
3 | 90.00 | 85.00 | 1.725 | 517.500 | 102.47 |
| 2018-06-28 | 2018-08-17 |
WAB180817P00090000
WAB180817P00095000
|
2 | 95.00 | 90.00 | 1.30 | 490.000 | 109.97 |
| 2018-08-28 | 2018-10-19 |
WAB181019P00105000
WAB181019P00110000
|
2 | 110.00 | 105.00 | 1.65 | -640.00 | 95.79 |
| 2018-10-30 | 2018-12-21 |
WAB181221P00080000
WAB181221P00085000
|
3 | 85.00 | 80.00 | 2.00 | -990.00 | 68.08 |
| 2018-12-26 | 2019-02-15 |
WAB190215P00065000
WAB190215P00070000
|
3 | 70.00 | 65.00 | 2.05 | 600.000 | 74.92 |
| 2019-02-25 | 2019-04-18 |
WAB190418P00070000
WAB190418P00075000
|
2 | 75.00 | 70.00 | 1.375 | 275.000 | 77.93 |
| 2019-05-01 | 2019-06-21 |
WAB190621P00070000
WAB190621P00075000
|
2 | 75.00 | 70.00 | 1.60 | -125.000 | 72.76 |
| 2019-06-28 | 2019-08-16 |
WAB190816P00065000
WAB190816P00070000
|
2 | 70.00 | 65.00 | 1.450 | -360.000 | 66.62 |
| 2019-08-27 | 2019-10-18 |
WAB191018P00060000
WAB191018P00065000
|
3 | 65.00 | 60.00 | 1.675 | 540.000 | 69.42 |
| 2019-10-29 | 2019-12-20 |
WAB191220P00065000
WAB191220P00070000
|
3 | 70.00 | 65.00 | 1.90 | 555.000 | 76.41 |
| 2020-01-03 | 2020-02-21 |
WAB200221P00075000
WAB200221P00080000
|
3 | 80.00 | 75.00 | 1.700 | 60.000 | 78.5 |
| 2020-02-26 | 2020-04-17 |
WAB200417P00065000
WAB200417P00070000
|
2 | 70.00 | 65.00 | 1.575 | -835.000 | 49.25 |
| 2020-04-28 | 2020-06-19 |
WAB200619P00050000
WAB200619P00055000
|
2 | 55.00 | 50.00 | 1.575 | 330.000 | 60.16 |
| 2020-06-30 | 2020-08-21 |
WAB200821P00050000
WAB200821P00055000
|
2 | 55.00 | 50.00 | 1.400 | 280.000 | 64.79 |
| 2020-08-25 | 2020-10-16 |
WAB201016P00060000
WAB201016P00065000
|
3 | 65.00 | 60.00 | 1.775 | 120.000 | 63.33 |
| 2020-10-27 | 2020-12-18 |
WAB201218P00050000
WAB201218P00055000
|
2 | 55.00 | 50.00 | 1.40 | 365.000 | 73.44 |
| 2020-12-29 | 2021-02-19 |
WAB210219P00065000
WAB210219P00070000
|
2 | 70.00 | 65.00 | 1.575 | 325.000 | 73.96 |
| 2021-02-23 | 2021-04-16 |
WAB210416P00070000
WAB210416P00075000
|
3 | 75.00 | 70.00 | 2.25 | 675.000 | 80.61 |
| 2021-04-27 | 2021-06-18 |
WAB210618P00080000
WAB210618P00085000
|
3 | 85.00 | 80.00 | 1.95 | -892.500 | 77.63 |
| 2021-06-29 | 2021-08-20 |
WAB210820P00075000
WAB210820P00080000
|
3 | 80.00 | 75.00 | 1.725 | 510.000 | 85.74 |
| 2021-08-24 | 2021-10-15 |
WAB211015P00080000
WAB211015P00085000
|
2 | 85.00 | 80.00 | 1.425 | 285.000 | 92 |
| 2021-10-26 | 2021-12-17 |
WAB211217P00085000
WAB211217P00090000
|
3 | 90.00 | 85.00 | 2.225 | 300.000 | 88.96 |
| 2021-12-30 | 2022-02-18 |
WAB220218P00085000
WAB220218P00090000
|
3 | 90.00 | 85.00 | 2.225 | 630.000 | 96.86 |
| 2022-02-22 | 2022-04-14 |
WAB220414P00090000
WAB220414P00095000
|
3 | 95.00 | 90.00 | 2.075 | -547.500 | 89.17 |
| 2022-04-26 | 2022-06-17 |
WAB220617P00080000
WAB220617P00085000
|
2 | 85.00 | 80.00 | 1.625 | 15.000 | 83.28 |
| 2022-06-28 | 2022-08-19 |
WAB220819P00075000
WAB220819P00080000
|
2 | 80.00 | 75.00 | 1.50 | 320.000 | 93.56 |
| 2022-09-02 | 2022-10-21 |
WAB221021P00080000
WAB221021P00085000
|
2 | 85.00 | 80.00 | 1.55 | 310.000 | 86.57 |
| 2022-10-25 | 2022-12-16 |
WAB221216P00085000
WAB221216P00090000
|
3 | 90.00 | 85.00 | 1.875 | 570.000 | 99.25 |
| 2022-12-27 | 2023-02-17 |
WAB230217P00095000
WAB230217P00100000
|
2 | 100.00 | 95.00 | 1.625 | 310.000 | 105.49 |
| 2023-02-28 | 2023-04-21 |
WAB230421P00100000
WAB230421P00105000
|
3 | 105.00 | 100.00 | 1.825 | -577.500 | 100.44 |
| 2023-04-25 | 2023-06-16 |
WAB230616P00095000
WAB230616P00100000
|
2 | 100.00 | 95.00 | 1.625 | 265.000 | 103.64 |
| 2023-06-27 | 2023-08-18 |
WAB230818P00100000
WAB230818P00105000
|
2 | 105.00 | 100.00 | 1.50 | 235.000 | 111.35 |
| 2023-09-26 | 2023-11-17 |
WAB231117P00100000
WAB231117P00105000
|
2 | 105.00 | 100.00 | 1.625 | 325.000 | 115.51 |
| 2023-12-01 | 2024-01-19 |
WAB240119P00115000
WAB240119P00120000
|
2 | 120.00 | 115.00 | 1.550 | 330.000 | 128.01 |
| 2024-01-23 | 2024-03-15 |
WAB240315P00125000
WAB240315P00130000
|
3 | 130.00 | 125.00 | 1.875 | 562.500 | 139.82 |
| 2024-03-26 | 2024-05-17 |
WAB240517P00140000
WAB240517P00145000
|
3 | 145.00 | 140.00 | 2.175 | 652.500 | 168.32 |
| 2024-05-28 | 2024-07-19 |
WAB240719P00165000
WAB240719P00170000
|
3 | 170.00 | 165.00 | 1.975 | -510.000 | 165.19 |
| 2024-07-30 | 2024-09-20 |
WAB240920P00155000
WAB240920P00160000
|
3 | 160.00 | 155.00 | 1.925 | 577.500 | 179.22 |
| 2024-09-24 | 2024-11-15 |
WAB241115P00175000
WAB241115P00180000
|
3 | 180.00 | 175.00 | 1.85 | 660.000 | 195.17 |
| 2024-11-26 | 2025-01-17 |
WAB250117P00195000
WAB250117P00200000
|
3 | 200.00 | 195.00 | 1.675 | 375.000 | 201.69 |
| 2025-01-28 | 2025-03-21 |
WAB250321P00195000
WAB250321P00200000
|
2 | 200.00 | 195.00 | 1.55 | -830.00 | 184.78 |
| 2025-03-25 | 2025-05-16 |
WAB250516P00185000
WAB250516P00190000
|
3 | 190.00 | 185.00 | 1.85 | 555.000 | 205.69 |
| 2025-05-27 | 2025-07-18 |
WAB250718P00195000
WAB250718P00200000
|
2 | 200.00 | 195.00 | 1.60 | 485.000 | 211.91 |