| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-03-31 |
WAB080419P00030000
WAB080419P00035000
|
3 | 35.00 | 30.00 | 1.675 | 375.000 | 40.97 |
| 2008-04-23 | 2008-05-30 |
WAB080621P00035000
WAB080621P00040000
|
3 | 40.00 | 35.00 | 1.750 | 510.000 | 48.57 |
| 2008-06-24 | 2008-07-31 |
WAB080816P00045000
WAB080816P00050000
|
3 | 50.00 | 45.00 | 1.95 | 465.00 | 57.56 |
| 2008-08-20 | 2008-09-26 |
WAB081018P00050000
WAB081018P00055000
|
2 | 55.00 | 50.00 | 1.525 | -155.000 | 45.91 |
| 2008-09-26 | 2008-11-03 |
WAB081122P00045000
WAB081122P00050000
|
2 | 50.00 | 45.00 | 1.60 | -570.00 | 30.83 |
| 2008-11-19 | 2008-12-26 |
WAB090117P00025000
WAB090117P00030000
|
3 | 30.00 | 25.00 | 1.975 | 525.000 | 33.26 |
| 2008-12-30 | 2009-02-05 |
WAB090221P00035000
WAB090221P00040000
|
3 | 40.00 | 35.00 | 2.30 | -690.00 | 26.06 |
| 2009-02-18 | 2009-03-27 |
WAB090418P00022500
WAB090418P00025000
|
5 | 25.00 | 22.50 | 0.70 | 150.000 | 32.45 |
| 2009-04-22 | 2009-05-29 |
WAB090620P00030000
WAB090620P00035000
|
3 | 35.00 | 30.00 | 1.700 | 165.000 | 33.44 |
| 2009-06-25 | 2009-08-03 |
WAB090822P00030000
WAB090822P00035000
|
3 | 35.00 | 30.00 | 1.800 | 150.000 | 36.14 |
| 2009-11-20 | 2009-12-28 |
WAB100116P00035000
WAB100116P00040000
|
3 | 40.00 | 35.00 | 1.675 | 352.500 | 40.74 |
| 2010-05-19 | 2010-06-25 |
WAB100717P00040000
WAB100717P00045000
|
3 | 45.00 | 40.00 | 1.850 | -345.000 | 42.4 |
| 2010-06-29 | 2010-08-05 |
WAB100821P00035000
WAB100821P00040000
|
3 | 40.00 | 35.00 | 1.700 | 487.500 | 42.68 |
| 2011-03-28 | 2011-05-04 |
WAB110521P00060000
WAB110521P00065000
|
2 | 65.00 | 60.00 | 1.475 | 225.000 | 66.69 |
| 2011-05-23 | 2011-06-29 |
WAB110716P00060000
WAB110716P00065000
|
2 | 65.00 | 60.00 | 1.65 | 90.00 | 63.31 |
| 2011-07-20 | 2011-08-26 |
WAB110917P00060000
WAB110917P00065000
|
2 | 65.00 | 60.00 | 1.625 | -455.000 | 60.45 |
| 2011-08-29 | 2011-10-05 |
WAB111022P00055000
WAB111022P00060000
|
3 | 60.00 | 55.00 | 1.70 | -427.500 | 61.46 |
| 2011-11-25 | 2012-01-03 |
WAB120121P00055000
WAB120121P00060000
|
3 | 60.00 | 55.00 | 1.950 | 577.500 | 71.51 |
| 2012-01-23 | 2012-02-29 |
WAB120317P00065000
WAB120317P00070000
|
2 | 70.00 | 65.00 | 1.475 | 255.000 | 77.5 |
| 2012-03-22 | 2012-04-30 |
WAB120519P00070000
WAB120519P00075000
|
3 | 75.00 | 70.00 | 1.725 | -90.000 | 69.04 |
| 2012-05-23 | 2012-06-29 |
WAB120721P00065000
WAB120721P00070000
|
2 | 70.00 | 65.00 | 1.45 | 110.00 | 75.99 |
| 2012-08-22 | 2012-09-28 |
WAB121020P00075000
WAB121020P00080000
|
2 | 80.00 | 75.00 | 1.575 | 130.000 | 82.99 |
| 2012-10-26 | 2012-12-03 |
WAB121222P00075000
WAB121222P00080000
|
2 | 80.00 | 75.00 | 1.600 | 155.000 | 87.96 |
| 2013-02-20 | 2013-04-01 |
WAB130420P00090000
WAB130420P00095000
|
2 | 95.00 | 90.00 | 1.475 | 305.000 | 101.01 |
| 2013-04-29 | 2013-06-05 |
WAB130622P00100000
WAB130622P00105000
|
3 | 105.00 | 100.00 | 2.050 | 570.000 | 50.54 |
| 2013-08-22 | 2013-09-30 |
WAB131019P00057500
WAB131019P00060000
|
7 | 60.00 | 57.50 | 1.125 | 980.000 | 65.82 |
| 2014-04-24 | 2014-06-02 |
WAB140621P00070000
WAB140621P00075000
|
2 | 75.00 | 70.00 | 1.575 | 255.000 | 83.28 |
| 2014-08-26 | 2014-10-02 |
WAB141018P00075000
WAB141018P00080000
|
2 | 80.00 | 75.00 | 1.55 | -135.000 | 74.66 |
| 2014-10-22 | 2014-11-28 |
WAB141220P00070000
WAB141220P00075000
|
2 | 75.00 | 70.00 | 1.55 | 310.00 | 87.4 |
| 2014-12-23 | 2015-01-29 |
WAB150220P00080000
WAB150220P00085000
|
3 | 85.00 | 80.00 | 1.675 | 120.000 | 95.03 |
| 2015-02-17 | 2015-03-26 |
WAB150417P00085000
WAB150417P00090000
|
2 | 90.00 | 85.00 | 1.625 | 225.000 | 95.09 |
| 2015-08-19 | 2015-09-25 |
WAB151016P00095000
WAB151016P00100000
|
2 | 100.00 | 95.00 | 1.625 | -585.000 | 90.81 |
| 2015-09-25 | 2015-11-02 |
WAB151120P00080000
WAB151120P00085000
|
2 | 85.00 | 80.00 | 1.30 | -240.00 | 76.74 |
| 2015-11-17 | 2015-12-24 |
WAB160115P00070000
WAB160115P00075000
|
2 | 75.00 | 70.00 | 1.575 | -85.000 | 63.59 |
| 2016-02-16 | 2016-03-24 |
WAB160415P00060000
WAB160415P00065000
|
2 | 65.00 | 60.00 | 1.525 | 300.000 | 81.3 |
| 2016-04-19 | 2016-05-26 |
WAB160617P00075000
WAB160617P00080000
|
2 | 80.00 | 75.00 | 1.475 | -180.000 | 73.1 |
| 2016-06-24 | 2016-08-01 |
WAB160819P00065000
WAB160819P00070000
|
3 | 70.00 | 65.00 | 1.725 | -67.500 | 74.34 |
| 2016-08-25 | 2016-10-03 |
WAB161021P00070000
WAB161021P00075000
|
2 | 75.00 | 70.00 | 1.625 | 280.000 | 82.51 |
| 2016-11-28 | 2017-01-04 |
WAB170120P00080000
WAB170120P00085000
|
3 | 85.00 | 80.00 | 1.700 | 172.500 | 86.16 |
| 2017-01-23 | 2017-03-01 |
WAB170317P00080000
WAB170317P00085000
|
3 | 85.00 | 80.00 | 1.85 | -300.00 | 77.33 |
| 2017-03-21 | 2017-04-27 |
WAB170519P00070000
WAB170519P00075000
|
2 | 75.00 | 70.00 | 1.50 | 310.00 | 81.86 |
| 2017-06-22 | 2017-07-31 |
WAB170818P00080000
WAB170818P00085000
|
2 | 85.00 | 80.00 | 1.250 | -740.000 | 70.86 |
| 2017-09-20 | 2017-10-27 |
WAB171117P00070000
WAB171117P00075000
|
3 | 75.00 | 70.00 | 1.725 | 262.500 | 73.97 |
| 2017-12-21 | 2018-01-29 |
WAB180216P00075000
WAB180216P00080000
|
3 | 80.00 | 75.00 | 1.675 | 442.500 | 77.27 |
| 2018-02-20 | 2018-03-29 |
WAB180420P00075000
WAB180420P00080000
|
3 | 80.00 | 75.00 | 1.700 | 210.000 | 87.54 |
| 2018-05-22 | 2018-06-28 |
WAB180720P00090000
WAB180720P00095000
|
2 | 95.00 | 90.00 | 1.40 | 135.000 | 104.72 |
| 2018-07-25 | 2018-08-31 |
WAB180921P00105000
WAB180921P00110000
|
3 | 110.00 | 105.00 | 1.95 | 52.500 | 104.93 |
| 2018-09-24 | 2018-10-31 |
WAB181116P00100000
WAB181116P00105000
|
3 | 105.00 | 100.00 | 1.925 | -742.500 | 86.98 |
| 2018-11-20 | 2018-12-27 |
WAB190118P00080000
WAB190118P00085000
|
3 | 85.00 | 80.00 | 1.875 | -547.500 | 75.65 |
| 2019-02-19 | 2019-03-28 |
WAB190418P00070000
WAB190418P00075000
|
3 | 75.00 | 70.00 | 1.975 | -90.000 | 77.93 |
| 2019-04-23 | 2019-05-30 |
WAB190621P00070000
WAB190621P00075000
|
2 | 75.00 | 70.00 | 1.55 | -660.00 | 72.76 |
| 2019-06-18 | 2019-07-25 |
WAB190816P00065000
WAB190816P00070000
|
3 | 70.00 | 65.00 | 1.90 | 195.00 | 66.62 |
| 2019-07-25 | 2019-09-04 |
WAB190920P00065000
WAB190920P00070000
|
2 | 70.00 | 65.00 | 1.50 | -275.000 | 74.03 |
| 2019-09-23 | 2019-10-30 |
WAB191115P00065000
WAB191115P00070000
|
2 | 70.00 | 65.00 | 1.250 | -160.000 | 79.81 |
| 2019-11-21 | 2019-12-30 |
WAB200117P00075000
WAB200117P00080000
|
3 | 80.00 | 75.00 | 1.925 | -127.500 | 80.15 |
| 2020-01-23 | 2020-03-02 |
WAB200320P00075000
WAB200320P00080000
|
3 | 80.00 | 75.00 | 1.825 | -832.500 | 40.75 |
| 2020-04-21 | 2020-05-28 |
WAB200619P00045000
WAB200619P00050000
|
3 | 50.00 | 45.00 | 2.025 | 562.500 | 60.16 |
| 2020-06-24 | 2020-07-31 |
WAB200821P00050000
WAB200821P00055000
|
2 | 55.00 | 50.00 | 1.65 | 255.000 | 64.79 |
| 2020-08-18 | 2020-09-24 |
WAB201016P00060000
WAB201016P00065000
|
2 | 65.00 | 60.00 | 1.50 | -330.00 | 63.33 |
| 2020-09-24 | 2020-11-02 |
WAB201120P00055000
WAB201120P00060000
|
3 | 60.00 | 55.00 | 2.075 | 232.500 | 70.98 |
| 2020-11-17 | 2020-12-24 |
WAB210115P00065000
WAB210115P00070000
|
2 | 70.00 | 65.00 | 1.65 | 165.000 | 81.9 |
| 2020-12-24 | 2021-02-01 |
WAB210219P00065000
WAB210219P00070000
|
2 | 70.00 | 65.00 | 1.300 | 250.000 | 73.96 |
| 2021-02-16 | 2021-03-25 |
WAB210416P00075000
WAB210416P00080000
|
3 | 80.00 | 75.00 | 1.95 | -120.00 | 80.61 |
| 2021-03-25 | 2021-05-03 |
WAB210521P00070000
WAB210521P00075000
|
3 | 75.00 | 70.00 | 1.80 | 555.000 | 79.96 |
| 2021-05-21 | 2021-06-28 |
WAB210716P00075000
WAB210716P00080000
|
3 | 80.00 | 75.00 | 1.875 | 652.500 | 81.61 |
| 2021-06-28 | 2021-08-04 |
WAB210820P00075000
WAB210820P00080000
|
2 | 80.00 | 75.00 | 1.500 | 295.000 | 85.74 |
| 2021-08-19 | 2021-09-27 |
WAB211015P00080000
WAB211015P00085000
|
3 | 85.00 | 80.00 | 1.700 | 450.000 | 92 |
| 2021-09-27 | 2021-11-03 |
WAB211119P00085000
WAB211119P00090000
|
3 | 90.00 | 85.00 | 1.75 | 585.00 | 95.36 |
| 2021-11-23 | 2021-12-30 |
WAB220121P00090000
WAB220121P00095000
|
3 | 95.00 | 90.00 | 1.675 | -307.500 | 90.33 |
| 2022-01-18 | 2022-02-24 |
WAB220318P00085000
WAB220318P00090000
|
2 | 90.00 | 85.00 | 1.50 | 40.000 | 96.16 |
| 2022-03-23 | 2022-04-29 |
WAB220520P00090000
WAB220520P00095000
|
3 | 95.00 | 90.00 | 1.75 | -240.00 | 86.96 |
| 2022-05-17 | 2022-06-23 |
WAB220715P00085000
WAB220715P00090000
|
3 | 90.00 | 85.00 | 2.125 | -622.500 | 83.17 |
| 2022-06-23 | 2022-08-01 |
WAB220819P00075000
WAB220819P00080000
|
3 | 80.00 | 75.00 | 1.85 | 510.00 | 93.56 |
| 2022-08-23 | 2022-09-29 |
WAB221021P00085000
WAB221021P00090000
|
2 | 90.00 | 85.00 | 1.475 | -485.000 | 86.57 |
| 2022-10-18 | 2022-11-25 |
WAB221216P00080000
WAB221216P00085000
|
2 | 85.00 | 80.00 | 1.65 | 325.000 | 99.25 |
| 2022-11-25 | 2023-01-03 |
WAB230120P00095000
WAB230120P00100000
|
3 | 100.00 | 95.00 | 1.725 | 45.000 | 101.85 |
| 2023-01-19 | 2023-02-27 |
WAB230317P00095000
WAB230317P00100000
|
3 | 100.00 | 95.00 | 2.30 | 532.500 | 93.26 |
| 2023-02-27 | 2023-04-05 |
WAB230421P00100000
WAB230421P00105000
|
3 | 105.00 | 100.00 | 1.875 | -892.500 | 100.44 |
| 2023-04-18 | 2023-05-25 |
WAB230616P00095000
WAB230616P00100000
|
2 | 100.00 | 95.00 | 1.575 | -530.000 | 103.64 |
| 2023-05-25 | 2023-07-03 |
WAB230721P00090000
WAB230721P00095000
|
3 | 95.00 | 90.00 | 2.10 | 607.500 | 112.89 |
| 2023-07-20 | 2023-08-28 |
WAB230915P00105000
WAB230915P00110000
|
2 | 110.00 | 105.00 | 1.550 | 180.000 | 107.69 |
| 2023-09-21 | 2023-10-30 |
WAB231117P00100000
WAB231117P00105000
|
2 | 105.00 | 100.00 | 1.475 | 20.000 | 115.51 |
| 2023-12-19 | 2024-01-25 |
WAB240216P00120000
WAB240216P00125000
|
2 | 125.00 | 120.00 | 1.60 | 160.000 | 134.28 |
| 2024-02-20 | 2024-03-28 |
WAB240419P00130000
WAB240419P00135000
|
3 | 135.00 | 130.00 | 1.825 | 577.500 | 144.17 |
| 2024-04-23 | 2024-05-30 |
WAB240621P00145000
WAB240621P00150000
|
3 | 150.00 | 145.00 | 2.15 | 817.500 | 161.03 |
| 2024-06-21 | 2024-07-29 |
WAB240816P00155000
WAB240816P00160000
|
3 | 160.00 | 155.00 | 1.70 | 0.000 | 159.31 |
| 2024-07-29 | 2024-09-04 |
WAB240920P00155000
WAB240920P00160000
|
3 | 160.00 | 155.00 | 1.675 | 277.500 | 179.22 |
| 2024-09-17 | 2024-10-24 |
WAB241115P00170000
WAB241115P00175000
|
3 | 175.00 | 170.00 | 1.90 | 480.000 | 195.17 |
| 2024-10-24 | 2024-12-02 |
WAB241220P00185000
WAB241220P00190000
|
3 | 190.00 | 185.00 | 2.20 | 892.500 | 193.03 |
| 2024-12-24 | 2025-01-30 |
WAB250221P00190000
WAB250221P00195000
|
3 | 195.00 | 190.00 | 2.25 | 495.000 | 184.63 |
| 2025-02-18 | 2025-03-27 |
WAB250417P00185000
WAB250417P00190000
|
3 | 190.00 | 185.00 | 2.20 | 22.500 | 170.93 |
| 2025-04-23 | 2025-05-30 |
WAB250620P00175000
WAB250620P00180000
|
2 | 180.00 | 175.00 | 1.60 | 235.000 | 199.98 |
| 2025-06-18 | 2025-07-25 |
WAB250815P00195000
WAB250815P00200000
|
3 | 200.00 | 195.00 | 1.95 | -120.00 | 189.16 |