| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-04-08 |
WAB080419P00030000
WAB080419P00035000
|
3 | 35.00 | 30.00 | 1.675 | 495.000 | 40.97 |
| 2008-04-23 | 2008-06-09 |
WAB080621P00035000
WAB080621P00040000
|
3 | 40.00 | 35.00 | 1.750 | 517.500 | 48.57 |
| 2008-06-24 | 2008-08-11 |
WAB080816P00045000
WAB080816P00050000
|
3 | 50.00 | 45.00 | 1.95 | 555.000 | 57.56 |
| 2008-08-20 | 2008-10-06 |
WAB081018P00050000
WAB081018P00055000
|
2 | 55.00 | 50.00 | 1.525 | -555.000 | 45.91 |
| 2008-10-22 | 2008-12-08 |
WAB081220P00040000
WAB081220P00045000
|
3 | 45.00 | 40.00 | 2.075 | -330.000 | 40.43 |
| 2008-12-30 | 2009-02-17 |
WAB090221P00035000
WAB090221P00040000
|
3 | 40.00 | 35.00 | 2.30 | -780.00 | 26.06 |
| 2009-02-18 | 2009-04-06 |
WAB090418P00022500
WAB090418P00025000
|
5 | 25.00 | 22.50 | 0.70 | 287.500 | 32.45 |
| 2009-04-22 | 2009-06-08 |
WAB090620P00030000
WAB090620P00035000
|
3 | 35.00 | 30.00 | 1.700 | 75.000 | 33.44 |
| 2009-06-25 | 2009-08-11 |
WAB090822P00030000
WAB090822P00035000
|
3 | 35.00 | 30.00 | 1.800 | 435.000 | 36.14 |
| 2009-11-20 | 2010-01-06 |
WAB100116P00035000
WAB100116P00040000
|
3 | 40.00 | 35.00 | 1.675 | 450.000 | 40.74 |
| 2010-05-19 | 2010-07-06 |
WAB100717P00040000
WAB100717P00045000
|
3 | 45.00 | 40.00 | 1.850 | -727.500 | 42.4 |
| 2011-03-28 | 2011-05-16 |
WAB110521P00060000
WAB110521P00065000
|
2 | 65.00 | 60.00 | 1.475 | 215.000 | 66.69 |
| 2011-05-23 | 2011-07-11 |
WAB110716P00060000
WAB110716P00065000
|
2 | 65.00 | 60.00 | 1.65 | 170.00 | 63.31 |
| 2011-07-20 | 2011-09-06 |
WAB110917P00060000
WAB110917P00065000
|
2 | 65.00 | 60.00 | 1.625 | -695.000 | 60.45 |
| 2011-09-21 | 2011-11-07 |
WAB111119P00050000
WAB111119P00055000
|
3 | 55.00 | 50.00 | 1.80 | 540.000 | 66.66 |
| 2011-11-25 | 2012-01-11 |
WAB120121P00055000
WAB120121P00060000
|
3 | 60.00 | 55.00 | 1.950 | 585.000 | 71.51 |
| 2012-01-23 | 2012-03-12 |
WAB120317P00065000
WAB120317P00070000
|
2 | 70.00 | 65.00 | 1.475 | 295.000 | 77.5 |
| 2012-03-22 | 2012-05-08 |
WAB120519P00070000
WAB120519P00075000
|
3 | 75.00 | 70.00 | 1.725 | 112.500 | 69.04 |
| 2012-05-23 | 2012-07-09 |
WAB120721P00065000
WAB120721P00070000
|
2 | 70.00 | 65.00 | 1.45 | -15.000 | 75.99 |
| 2012-08-22 | 2012-10-08 |
WAB121020P00075000
WAB121020P00080000
|
2 | 80.00 | 75.00 | 1.575 | 95.000 | 82.99 |
| 2012-10-26 | 2012-12-12 |
WAB121222P00075000
WAB121222P00080000
|
2 | 80.00 | 75.00 | 1.600 | 185.000 | 87.96 |
| 2013-02-20 | 2013-04-08 |
WAB130420P00090000
WAB130420P00095000
|
2 | 95.00 | 90.00 | 1.475 | 200.000 | 101.01 |
| 2013-04-29 | 2013-06-17 |
WAB130622P00100000
WAB130622P00105000
|
3 | 105.00 | 100.00 | 2.050 | 420.000 | 50.54 |
| 2013-08-22 | 2013-10-08 |
WAB131019P00057500
WAB131019P00060000
|
7 | 60.00 | 57.50 | 1.125 | 717.500 | 65.82 |
| 2014-04-24 | 2014-06-10 |
WAB140621P00070000
WAB140621P00075000
|
2 | 75.00 | 70.00 | 1.575 | 315.000 | 83.28 |
| 2014-08-26 | 2014-10-13 |
WAB141018P00075000
WAB141018P00080000
|
2 | 80.00 | 75.00 | 1.55 | -665.000 | 74.66 |
| 2014-10-22 | 2014-12-08 |
WAB141220P00070000
WAB141220P00075000
|
2 | 75.00 | 70.00 | 1.55 | 310.000 | 87.4 |
| 2014-12-23 | 2015-02-09 |
WAB150220P00080000
WAB150220P00085000
|
3 | 85.00 | 80.00 | 1.675 | 300.000 | 95.03 |
| 2015-02-17 | 2015-04-06 |
WAB150417P00085000
WAB150417P00090000
|
2 | 90.00 | 85.00 | 1.625 | 305.000 | 95.09 |
| 2015-08-19 | 2015-10-05 |
WAB151016P00095000
WAB151016P00100000
|
2 | 100.00 | 95.00 | 1.625 | -605.000 | 90.81 |
| 2015-11-17 | 2016-01-04 |
WAB160115P00070000
WAB160115P00075000
|
2 | 75.00 | 70.00 | 1.575 | -415.000 | 63.59 |
| 2016-02-16 | 2016-04-04 |
WAB160415P00060000
WAB160415P00065000
|
2 | 65.00 | 60.00 | 1.525 | 325.000 | 81.3 |
| 2016-04-19 | 2016-06-06 |
WAB160617P00075000
WAB160617P00080000
|
2 | 80.00 | 75.00 | 1.475 | -100.000 | 73.1 |
| 2016-06-24 | 2016-08-10 |
WAB160819P00065000
WAB160819P00070000
|
3 | 70.00 | 65.00 | 1.725 | 465.000 | 74.34 |
| 2016-08-25 | 2016-10-11 |
WAB161021P00070000
WAB161021P00075000
|
2 | 75.00 | 70.00 | 1.625 | 295.000 | 82.51 |
| 2016-11-28 | 2017-01-17 |
WAB170120P00080000
WAB170120P00085000
|
3 | 85.00 | 80.00 | 1.700 | 465.000 | 86.16 |
| 2017-01-23 | 2017-03-13 |
WAB170317P00080000
WAB170317P00085000
|
3 | 85.00 | 80.00 | 1.85 | -937.500 | 77.33 |
| 2017-03-21 | 2017-05-08 |
WAB170519P00070000
WAB170519P00075000
|
2 | 75.00 | 70.00 | 1.50 | 315.000 | 81.86 |
| 2017-06-22 | 2017-08-08 |
WAB170818P00080000
WAB170818P00085000
|
2 | 85.00 | 80.00 | 1.250 | -690.000 | 70.86 |
| 2017-09-20 | 2017-11-06 |
WAB171117P00070000
WAB171117P00075000
|
3 | 75.00 | 70.00 | 1.725 | 375.000 | 73.97 |
| 2017-12-21 | 2018-02-06 |
WAB180216P00075000
WAB180216P00080000
|
3 | 80.00 | 75.00 | 1.675 | -697.500 | 77.27 |
| 2018-02-20 | 2018-04-09 |
WAB180420P00075000
WAB180420P00080000
|
3 | 80.00 | 75.00 | 1.700 | 142.500 | 87.54 |
| 2018-05-22 | 2018-07-09 |
WAB180720P00090000
WAB180720P00095000
|
2 | 95.00 | 90.00 | 1.40 | 250.00 | 104.72 |
| 2018-07-25 | 2018-09-10 |
WAB180921P00105000
WAB180921P00110000
|
3 | 110.00 | 105.00 | 1.95 | 360.000 | 104.93 |
| 2018-09-24 | 2018-11-12 |
WAB181116P00100000
WAB181116P00105000
|
3 | 105.00 | 100.00 | 1.925 | -982.500 | 86.98 |
| 2018-11-20 | 2019-01-07 |
WAB190118P00080000
WAB190118P00085000
|
3 | 85.00 | 80.00 | 1.875 | -877.500 | 75.65 |
| 2019-02-19 | 2019-04-08 |
WAB190418P00070000
WAB190418P00075000
|
3 | 75.00 | 70.00 | 1.975 | 255.000 | 77.93 |
| 2019-04-23 | 2019-06-10 |
WAB190621P00070000
WAB190621P00075000
|
2 | 75.00 | 70.00 | 1.55 | -565.000 | 72.76 |
| 2019-06-18 | 2019-08-05 |
WAB190816P00065000
WAB190816P00070000
|
3 | 70.00 | 65.00 | 1.90 | 322.500 | 66.62 |
| 2019-08-20 | 2019-10-07 |
WAB191018P00060000
WAB191018P00065000
|
2 | 65.00 | 60.00 | 1.350 | 5.000 | 69.42 |
| 2019-10-22 | 2019-12-09 |
WAB191220P00065000
WAB191220P00070000
|
3 | 70.00 | 65.00 | 1.875 | 510.000 | 76.41 |
| 2020-01-23 | 2020-03-10 |
WAB200320P00075000
WAB200320P00080000
|
3 | 80.00 | 75.00 | 1.825 | -877.500 | 40.75 |
| 2020-04-21 | 2020-06-08 |
WAB200619P00045000
WAB200619P00050000
|
3 | 50.00 | 45.00 | 2.025 | 337.500 | 60.16 |
| 2020-06-24 | 2020-08-10 |
WAB200821P00050000
WAB200821P00055000
|
2 | 55.00 | 50.00 | 1.65 | 740.00 | 64.79 |
| 2020-08-18 | 2020-10-05 |
WAB201016P00060000
WAB201016P00065000
|
2 | 65.00 | 60.00 | 1.50 | -40.00 | 63.33 |
| 2020-10-21 | 2020-12-07 |
WAB201218P00055000
WAB201218P00060000
|
3 | 60.00 | 55.00 | 1.75 | 682.500 | 73.44 |
| 2020-12-22 | 2021-02-08 |
WAB210219P00065000
WAB210219P00070000
|
2 | 70.00 | 65.00 | 1.575 | 385.000 | 73.96 |
| 2021-02-16 | 2021-04-05 |
WAB210416P00075000
WAB210416P00080000
|
3 | 80.00 | 75.00 | 1.95 | 285.000 | 80.61 |
| 2021-04-20 | 2021-06-07 |
WAB210618P00075000
WAB210618P00080000
|
3 | 80.00 | 75.00 | 1.825 | 390.000 | 77.63 |
| 2021-06-22 | 2021-08-09 |
WAB210820P00075000
WAB210820P00080000
|
3 | 80.00 | 75.00 | 1.75 | 517.500 | 85.74 |
| 2021-08-19 | 2021-10-05 |
WAB211015P00080000
WAB211015P00085000
|
3 | 85.00 | 80.00 | 1.700 | 405.000 | 92 |
| 2021-10-21 | 2021-12-07 |
WAB211217P00085000
WAB211217P00090000
|
2 | 90.00 | 85.00 | 1.375 | 95.000 | 88.96 |
| 2021-12-21 | 2022-02-07 |
WAB220218P00080000
WAB220218P00085000
|
2 | 85.00 | 80.00 | 1.45 | 140.000 | 96.86 |
| 2022-02-14 | 2022-04-04 |
WAB220414P00080000
WAB220414P00085000
|
3 | 85.00 | 80.00 | 1.675 | 472.500 | 89.17 |
| 2022-04-19 | 2022-06-06 |
WAB220617P00085000
WAB220617P00090000
|
3 | 90.00 | 85.00 | 1.825 | 405.000 | 83.28 |
| 2022-06-21 | 2022-08-08 |
WAB220819P00080000
WAB220819P00085000
|
3 | 85.00 | 80.00 | 2.075 | 652.500 | 93.56 |
| 2022-08-23 | 2022-10-10 |
WAB221021P00085000
WAB221021P00090000
|
2 | 90.00 | 85.00 | 1.475 | -285.000 | 86.57 |
| 2022-10-18 | 2022-12-05 |
WAB221216P00080000
WAB221216P00085000
|
2 | 85.00 | 80.00 | 1.65 | 335.000 | 99.25 |
| 2022-12-20 | 2023-02-06 |
WAB230217P00095000
WAB230217P00100000
|
3 | 100.00 | 95.00 | 1.90 | 1020.000 | 105.49 |
| 2023-02-21 | 2023-04-10 |
WAB230421P00100000
WAB230421P00105000
|
3 | 105.00 | 100.00 | 1.925 | -697.500 | 100.44 |
| 2023-04-18 | 2023-06-05 |
WAB230616P00095000
WAB230616P00100000
|
2 | 100.00 | 95.00 | 1.575 | -175.000 | 103.64 |
| 2023-06-21 | 2023-08-07 |
WAB230818P00095000
WAB230818P00100000
|
2 | 100.00 | 95.00 | 1.350 | 265.000 | 111.35 |
| 2023-08-22 | 2023-10-09 |
WAB231020P00105000
WAB231020P00110000
|
2 | 110.00 | 105.00 | 1.55 | -400.00 | 99.7 |
| 2023-10-19 | 2023-12-05 |
WAB231215P00095000
WAB231215P00100000
|
3 | 100.00 | 95.00 | 1.850 | 555.000 | 122.08 |
| 2023-12-19 | 2024-02-05 |
WAB240216P00120000
WAB240216P00125000
|
2 | 125.00 | 120.00 | 1.60 | 255.000 | 134.28 |
| 2024-02-20 | 2024-04-08 |
WAB240419P00130000
WAB240419P00135000
|
3 | 135.00 | 130.00 | 1.825 | 465.000 | 144.17 |
| 2024-04-23 | 2024-06-10 |
WAB240621P00145000
WAB240621P00150000
|
3 | 150.00 | 145.00 | 2.15 | 705.000 | 161.03 |
| 2024-06-21 | 2024-08-07 |
WAB240816P00155000
WAB240816P00160000
|
3 | 160.00 | 155.00 | 1.70 | -465.00 | 159.31 |
| 2024-08-20 | 2024-10-07 |
WAB241018P00155000
WAB241018P00160000
|
3 | 160.00 | 155.00 | 1.70 | 547.500 | 191.15 |
| 2024-10-22 | 2024-12-09 |
WAB241220P00185000
WAB241220P00190000
|
3 | 190.00 | 185.00 | 2.05 | 600.000 | 193.03 |
| 2024-12-24 | 2025-02-10 |
WAB250221P00190000
WAB250221P00195000
|
3 | 195.00 | 190.00 | 2.25 | 592.500 | 184.63 |
| 2025-02-18 | 2025-04-07 |
WAB250417P00185000
WAB250417P00190000
|
3 | 190.00 | 185.00 | 2.20 | -720.00 | 170.93 |
| 2025-04-23 | 2025-06-09 |
WAB250620P00175000
WAB250620P00180000
|
2 | 180.00 | 175.00 | 1.60 | 400.000 | 199.98 |
| 2025-06-18 | 2025-08-04 |
WAB250815P00195000
WAB250815P00200000
|
3 | 200.00 | 195.00 | 1.95 | -765.00 | 189.16 |