| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-08-11 |
WAB080920P00050000
WAB080920P00055000
|
2 | 55.00 | 50.00 | 1.65 | 75.000 | 54.67 |
| 2008-08-20 | 2008-09-08 |
WAB081018P00050000
WAB081018P00055000
|
2 | 55.00 | 50.00 | 1.525 | -139.000 | 45.91 |
| 2008-09-24 | 2008-10-13 |
WAB081122P00045000
WAB081122P00050000
|
2 | 50.00 | 45.00 | 1.625 | -55.000 | 30.83 |
| 2008-10-22 | 2008-11-10 |
WAB081220P00035000
WAB081220P00040000
|
2 | 40.00 | 35.00 | 1.450 | -200.000 | 40.43 |
| 2008-11-21 | 2008-12-08 |
WAB090117P00025000
WAB090117P00030000
|
3 | 30.00 | 25.00 | 2.010 | 468.000 | 33.26 |
| 2009-01-27 | 2009-02-13 |
WAB090321P00025000
WAB090321P00030000
|
2 | 30.00 | 25.00 | 1.475 | 15.000 | 25.66 |
| 2009-02-18 | 2009-03-09 |
WAB090418P00022500
WAB090418P00025000
|
5 | 25.00 | 22.50 | 0.70 | -287.500 | 32.45 |
| 2009-03-23 | 2009-04-09 |
WAB090516P00022500
WAB090516P00025000
|
5 | 25.00 | 22.50 | 0.550 | 100.000 | 34.02 |
| 2011-06-22 | 2011-07-11 |
WAB110820P00055000
WAB110820P00060000
|
2 | 60.00 | 55.00 | 1.300 | 145.000 | 52.47 |
| 2011-08-24 | 2011-09-12 |
WAB111022P00050000
WAB111022P00055000
|
2 | 55.00 | 50.00 | 1.525 | -5.000 | 61.46 |
| 2011-09-22 | 2011-10-10 |
WAB111119P00045000
WAB111119P00050000
|
2 | 50.00 | 45.00 | 1.375 | 140.000 | 66.66 |
| 2012-04-23 | 2012-05-10 |
WAB120616P00070000
WAB120616P00075000
|
2 | 75.00 | 70.00 | 1.200 | 130.000 | 73.23 |
| 2012-05-23 | 2012-06-11 |
WAB120721P00065000
WAB120721P00070000
|
2 | 70.00 | 65.00 | 1.45 | 55.000 | 75.99 |
| 2012-08-27 | 2012-09-13 |
WAB121020P00070000
WAB121020P00075000
|
3 | 75.00 | 70.00 | 1.775 | 457.500 | 82.99 |
| 2012-10-26 | 2012-11-12 |
WAB121222P00075000
WAB121222P00080000
|
2 | 80.00 | 75.00 | 1.600 | 150.000 | 87.96 |
| 2012-11-26 | 2012-12-13 |
WAB130119P00075000
WAB130119P00080000
|
3 | 80.00 | 75.00 | 1.875 | 577.500 | 90.58 |
| 2013-02-20 | 2013-03-11 |
WAB130420P00090000
WAB130420P00095000
|
2 | 95.00 | 90.00 | 1.475 | 135.000 | 101.01 |
| 2013-08-26 | 2013-09-12 |
WAB131019P00055000
WAB131019P00057500
|
5 | 57.50 | 55.00 | 0.675 | 312.500 | 65.82 |
| 2013-11-22 | 2013-12-09 |
WAB140118P00062500
WAB140118P00065000
|
5 | 65.00 | 62.50 | 0.600 | 50.000 | 74.91 |
| 2014-08-26 | 2014-09-12 |
WAB141018P00075000
WAB141018P00080000
|
2 | 80.00 | 75.00 | 1.55 | 155.000 | 74.66 |
| 2014-11-20 | 2014-12-08 |
WAB150117P00080000
WAB150117P00085000
|
2 | 85.00 | 80.00 | 1.55 | 45.000 | 83.24 |
| 2014-12-23 | 2015-01-09 |
WAB150220P00080000
WAB150220P00085000
|
3 | 85.00 | 80.00 | 1.675 | -37.500 | 95.03 |
| 2015-08-20 | 2015-09-08 |
WAB151016P00085000
WAB151016P00090000
|
2 | 90.00 | 85.00 | 0.900 | -60.000 | 90.81 |
| 2015-09-22 | 2015-10-09 |
WAB151120P00085000
WAB151120P00090000
|
2 | 90.00 | 85.00 | 1.400 | 75.000 | 76.74 |
| 2016-02-16 | 2016-03-04 |
WAB160415P00060000
WAB160415P00065000
|
2 | 65.00 | 60.00 | 1.525 | 250.000 | 81.3 |
| 2016-06-27 | 2016-07-14 |
WAB160819P00060000
WAB160819P00065000
|
2 | 65.00 | 60.00 | 1.425 | 200.000 | 74.34 |
| 2017-01-23 | 2017-02-09 |
WAB170317P00075000
WAB170317P00080000
|
2 | 80.00 | 75.00 | 1.10 | 165.000 | 77.33 |
| 2017-02-21 | 2017-03-10 |
WAB170421P00075000
WAB170421P00080000
|
2 | 80.00 | 75.00 | 1.35 | -200.00 | 81.15 |
| 2017-06-22 | 2017-07-10 |
WAB170818P00080000
WAB170818P00085000
|
2 | 85.00 | 80.00 | 1.250 | 115.000 | 70.86 |
| 2017-07-24 | 2017-08-10 |
WAB170915P00080000
WAB170915P00085000
|
2 | 85.00 | 80.00 | 1.45 | -760.00 | 72.35 |
| 2018-05-22 | 2018-06-08 |
WAB180720P00090000
WAB180720P00095000
|
2 | 95.00 | 90.00 | 1.40 | 210.000 | 104.72 |
| 2018-06-19 | 2018-07-06 |
WAB180817P00095000
WAB180817P00100000
|
2 | 100.00 | 95.00 | 1.50 | -60.00 | 109.97 |
| 2018-10-23 | 2018-11-09 |
WAB181221P00085000
WAB181221P00090000
|
2 | 90.00 | 85.00 | 1.325 | -205.000 | 68.08 |
| 2018-11-23 | 2018-12-10 |
WAB190118P00075000
WAB190118P00080000
|
2 | 80.00 | 75.00 | 1.150 | -45.000 | 75.65 |
| 2018-12-24 | 2019-01-10 |
WAB190215P00055000
WAB190215P00060000
|
2 | 60.00 | 55.00 | 1.425 | 275.000 | 74.92 |
| 2019-02-21 | 2019-03-11 |
WAB190418P00065000
WAB190418P00070000
|
2 | 70.00 | 65.00 | 1.325 | 20.000 | 77.93 |
| 2019-03-19 | 2019-04-05 |
WAB190517P00065000
WAB190517P00070000
|
2 | 70.00 | 65.00 | 1.375 | 115.000 | 65.9 |
| 2019-04-23 | 2019-05-10 |
WAB190621P00070000
WAB190621P00075000
|
2 | 75.00 | 70.00 | 1.55 | -95.000 | 72.76 |
| 2019-06-20 | 2019-07-08 |
WAB190816P00065000
WAB190816P00070000
|
2 | 70.00 | 65.00 | 1.425 | 95.000 | 66.62 |
| 2019-07-23 | 2019-08-09 |
WAB190920P00065000
WAB190920P00070000
|
2 | 70.00 | 65.00 | 1.525 | -85.000 | 74.03 |
| 2019-08-20 | 2019-09-06 |
WAB191018P00060000
WAB191018P00065000
|
2 | 65.00 | 60.00 | 1.350 | 55.000 | 69.42 |
| 2019-09-23 | 2019-10-10 |
WAB191115P00065000
WAB191115P00070000
|
2 | 70.00 | 65.00 | 1.250 | -340.000 | 79.81 |
| 2020-03-23 | 2020-04-09 |
WAB200515P00030000
WAB200515P00035000
|
2 | 35.00 | 30.00 | 1.500 | 200.000 | 52.36 |
| 2020-04-21 | 2020-05-08 |
WAB200619P00040000
WAB200619P00045000
|
2 | 45.00 | 40.00 | 1.375 | 215.000 | 60.16 |
| 2020-05-20 | 2020-06-08 |
WAB200717P00050000
WAB200717P00055000
|
2 | 55.00 | 50.00 | 1.350 | -130.000 | 60.79 |
| 2020-06-24 | 2020-07-13 |
WAB200821P00050000
WAB200821P00055000
|
2 | 55.00 | 50.00 | 1.65 | 80.00 | 64.79 |
| 2020-07-23 | 2020-08-10 |
WAB200918P00055000
WAB200918P00060000
|
2 | 60.00 | 55.00 | 1.475 | 260.000 | 67.82 |
| 2020-08-18 | 2020-09-04 |
WAB201016P00055000
WAB201016P00060000
|
2 | 60.00 | 55.00 | 1.225 | 50.000 | 63.33 |
| 2020-09-22 | 2020-10-09 |
WAB201120P00055000
WAB201120P00060000
|
2 | 60.00 | 55.00 | 1.65 | 90.000 | 70.98 |
| 2020-10-21 | 2020-11-09 |
WAB201218P00055000
WAB201218P00060000
|
3 | 60.00 | 55.00 | 1.75 | 360.000 | 73.44 |
| 2020-11-18 | 2020-12-07 |
WAB210115P00065000
WAB210115P00070000
|
2 | 70.00 | 65.00 | 1.475 | 120.000 | 81.9 |
| 2020-12-22 | 2021-01-08 |
WAB210219P00065000
WAB210219P00070000
|
2 | 70.00 | 65.00 | 1.575 | 235.000 | 73.96 |
| 2021-01-19 | 2021-02-05 |
WAB210319P00070000
WAB210319P00075000
|
2 | 75.00 | 70.00 | 1.100 | 80.000 | 75.65 |
| 2021-02-16 | 2021-03-05 |
WAB210416P00070000
WAB210416P00075000
|
2 | 75.00 | 70.00 | 1.325 | -110.000 | 80.61 |
| 2021-03-23 | 2021-04-09 |
WAB210521P00065000
WAB210521P00070000
|
2 | 70.00 | 65.00 | 1.225 | 175.000 | 79.96 |
| 2021-04-21 | 2021-05-10 |
WAB210618P00075000
WAB210618P00080000
|
3 | 80.00 | 75.00 | 1.875 | 82.500 | 77.63 |
| 2021-06-25 | 2021-07-12 |
WAB210820P00075000
WAB210820P00080000
|
2 | 80.00 | 75.00 | 1.625 | 70.000 | 85.74 |
| 2021-07-21 | 2021-08-09 |
WAB210917P00075000
WAB210917P00080000
|
2 | 80.00 | 75.00 | 1.50 | 200.000 | 87.48 |
| 2021-09-22 | 2021-10-11 |
WAB211119P00075000
WAB211119P00080000
|
2 | 80.00 | 75.00 | 1.100 | 115.000 | 95.36 |
| 2021-10-19 | 2021-11-05 |
WAB211217P00080000
WAB211217P00085000
|
2 | 85.00 | 80.00 | 1.500 | 250.000 | 88.96 |
| 2021-11-26 | 2021-12-13 |
WAB220121P00085000
WAB220121P00090000
|
2 | 90.00 | 85.00 | 1.475 | -55.000 | 90.33 |
| 2021-12-21 | 2022-01-07 |
WAB220218P00080000
WAB220218P00085000
|
2 | 85.00 | 80.00 | 1.45 | 175.000 | 96.86 |
| 2022-01-18 | 2022-02-04 |
WAB220318P00085000
WAB220318P00090000
|
2 | 90.00 | 85.00 | 1.50 | -165.000 | 96.16 |
| 2022-02-14 | 2022-03-03 |
WAB220414P00080000
WAB220414P00085000
|
3 | 85.00 | 80.00 | 1.675 | 270.000 | 89.17 |
| 2022-03-25 | 2022-04-11 |
WAB220520P00085000
WAB220520P00090000
|
2 | 90.00 | 85.00 | 1.450 | -145.000 | 86.96 |
| 2022-04-19 | 2022-05-06 |
WAB220617P00080000
WAB220617P00085000
|
2 | 85.00 | 80.00 | 1.250 | -30.000 | 83.28 |
| 2022-05-18 | 2022-06-06 |
WAB220715P00080000
WAB220715P00085000
|
2 | 85.00 | 80.00 | 1.625 | 275.000 | 83.17 |
| 2022-06-21 | 2022-07-08 |
WAB220819P00075000
WAB220819P00080000
|
2 | 80.00 | 75.00 | 1.400 | 15.000 | 93.56 |
| 2022-07-21 | 2022-08-08 |
WAB220916P00075000
WAB220916P00080000
|
2 | 80.00 | 75.00 | 1.10 | 200.000 | 85.95 |
| 2022-08-25 | 2022-09-12 |
WAB221021P00085000
WAB221021P00090000
|
2 | 90.00 | 85.00 | 1.350 | 75.000 | 86.57 |
| 2022-09-22 | 2022-10-10 |
WAB221118P00075000
WAB221118P00080000
|
2 | 80.00 | 75.00 | 1.375 | 60.000 | 99.16 |
| 2022-10-18 | 2022-11-04 |
WAB221216P00080000
WAB221216P00085000
|
2 | 85.00 | 80.00 | 1.65 | 250.000 | 99.25 |
| 2023-01-20 | 2023-02-06 |
WAB230317P00095000
WAB230317P00100000
|
2 | 100.00 | 95.00 | 1.425 | 80.000 | 93.26 |
| 2023-02-22 | 2023-03-13 |
WAB230421P00095000
WAB230421P00100000
|
2 | 100.00 | 95.00 | 1.175 | -165.000 | 100.44 |
| 2023-03-21 | 2023-04-10 |
WAB230519P00090000
WAB230519P00095000
|
2 | 95.00 | 90.00 | 1.325 | 55.000 | 97.41 |
| 2023-05-23 | 2023-06-09 |
WAB230721P00090000
WAB230721P00095000
|
2 | 95.00 | 90.00 | 1.375 | 130.000 | 112.89 |
| 2023-06-21 | 2023-07-10 |
WAB230818P00095000
WAB230818P00100000
|
2 | 100.00 | 95.00 | 1.350 | 205.000 | 111.35 |
| 2023-07-20 | 2023-08-07 |
WAB230915P00105000
WAB230915P00110000
|
2 | 110.00 | 105.00 | 1.550 | 195.000 | 107.69 |
| 2023-10-20 | 2023-11-06 |
WAB231215P00090000
WAB231215P00095000
|
2 | 95.00 | 90.00 | 1.35 | 255.000 | 122.08 |
| 2023-12-21 | 2024-01-08 |
WAB240216P00120000
WAB240216P00125000
|
2 | 125.00 | 120.00 | 1.450 | 5.000 | 134.28 |
| 2024-02-21 | 2024-03-11 |
WAB240419P00130000
WAB240419P00135000
|
2 | 135.00 | 130.00 | 1.50 | 175.000 | 144.17 |
| 2024-03-19 | 2024-04-05 |
WAB240517P00135000
WAB240517P00140000
|
2 | 140.00 | 135.00 | 1.400 | 90.000 | 168.32 |
| 2024-04-23 | 2024-05-10 |
WAB240621P00140000
WAB240621P00145000
|
2 | 145.00 | 140.00 | 1.525 | 300.000 | 161.03 |
| 2024-05-21 | 2024-06-07 |
WAB240719P00160000
WAB240719P00165000
|
2 | 165.00 | 160.00 | 1.15 | -205.000 | 165.19 |
| 2024-06-24 | 2024-07-11 |
WAB240816P00155000
WAB240816P00160000
|
3 | 160.00 | 155.00 | 1.70 | 22.500 | 159.31 |
| 2024-07-23 | 2024-08-09 |
WAB240920P00160000
WAB240920P00165000
|
3 | 165.00 | 160.00 | 1.675 | -682.500 | 179.22 |
| 2024-08-21 | 2024-09-09 |
WAB241018P00155000
WAB241018P00160000
|
2 | 160.00 | 155.00 | 1.55 | 40.000 | 191.15 |
| 2024-09-17 | 2024-10-04 |
WAB241115P00165000
WAB241115P00170000
|
2 | 170.00 | 165.00 | 1.45 | 140.00 | 195.17 |
| 2024-10-23 | 2024-11-11 |
WAB241220P00180000
WAB241220P00185000
|
3 | 185.00 | 180.00 | 1.70 | 405.00 | 193.03 |
| 2024-11-21 | 2024-12-09 |
WAB250117P00190000
WAB250117P00195000
|
2 | 195.00 | 190.00 | 1.55 | 175.000 | 201.69 |
| 2024-12-24 | 2025-01-10 |
WAB250221P00185000
WAB250221P00190000
|
2 | 190.00 | 185.00 | 1.625 | -95.000 | 184.63 |
| 2025-01-22 | 2025-02-10 |
WAB250321P00195000
WAB250321P00200000
|
2 | 200.00 | 195.00 | 1.325 | 30.000 | 184.78 |
| 2025-02-18 | 2025-03-07 |
WAB250417P00180000
WAB250417P00185000
|
3 | 185.00 | 180.00 | 1.85 | -210.00 | 170.93 |
| 2025-03-20 | 2025-04-07 |
WAB250516P00175000
WAB250516P00180000
|
2 | 180.00 | 175.00 | 1.60 | -310.00 | 205.69 |
| 2025-04-22 | 2025-05-09 |
WAB250620P00160000
WAB250620P00165000
|
3 | 165.00 | 160.00 | 1.75 | 532.500 | 199.98 |
| 2025-05-20 | 2025-06-06 |
WAB250718P00195000
WAB250718P00200000
|
3 | 200.00 | 195.00 | 1.70 | 240.00 | 211.91 |
| 2025-06-18 | 2025-07-07 |
WAB250815P00190000
WAB250815P00195000
|
2 | 195.00 | 190.00 | 1.525 | 320.000 | 189.16 |
| 2025-07-22 | 2025-08-08 |
WAB250919P00195000
WAB250919P00200000
|
2 | 200.00 | 195.00 | 1.075 | -445.000 | 0 |