| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-22 | 2008-08-08 |
WAB080920P00050000
WAB080920P00055000
|
2 | 55.00 | 50.00 | 1.475 | -55.000 | 54.67 |
| 2008-08-13 | 2008-09-02 |
WAB081018P00050000
WAB081018P00055000
|
2 | 55.00 | 50.00 | 1.65 | 95.000 | 45.91 |
| 2008-09-22 | 2008-10-09 |
WAB081122P00045000
WAB081122P00050000
|
2 | 50.00 | 45.00 | 1.40 | -360.00 | 30.83 |
| 2008-10-20 | 2008-11-06 |
WAB081220P00040000
WAB081220P00045000
|
3 | 45.00 | 40.00 | 1.775 | -427.500 | 40.43 |
| 2008-11-12 | 2008-12-01 |
WAB090117P00025000
WAB090117P00030000
|
2 | 30.00 | 25.00 | 1.225 | -50.000 | 33.26 |
| 2009-02-11 | 2009-03-02 |
WAB090418P00025000
WAB090418P00030000
|
3 | 30.00 | 25.00 | 1.775 | -435.000 | 32.45 |
| 2009-05-15 | 2009-06-01 |
WAB090718P00025000
WAB090718P00030000
|
2 | 30.00 | 25.00 | 1.050 | 120.000 | 33.26 |
| 2011-08-18 | 2011-09-06 |
WAB111022P00045000
WAB111022P00050000
|
2 | 50.00 | 45.00 | 1.375 | 130.000 | 61.46 |
| 2011-09-20 | 2011-10-07 |
WAB111119P00050000
WAB111119P00055000
|
2 | 55.00 | 50.00 | 1.375 | -50.000 | 66.66 |
| 2011-11-16 | 2011-12-05 |
WAB120121P00060000
WAB120121P00065000
|
3 | 65.00 | 60.00 | 1.975 | 442.500 | 71.51 |
| 2011-12-20 | 2012-01-06 |
WAB120218P00060000
WAB120218P00065000
|
2 | 65.00 | 60.00 | 1.425 | 135.000 | 70.83 |
| 2012-05-22 | 2012-06-08 |
WAB120721P00065000
WAB120721P00070000
|
2 | 70.00 | 65.00 | 1.60 | 105.000 | 75.99 |
| 2013-08-20 | 2013-09-06 |
WAB131019P00052500
WAB131019P00055000
|
6 | 55.00 | 52.50 | 0.850 | 435.000 | 65.82 |
| 2014-08-13 | 2014-09-02 |
WAB141018P00075000
WAB141018P00080000
|
3 | 80.00 | 75.00 | 1.800 | 142.500 | 74.66 |
| 2014-10-20 | 2014-11-06 |
WAB141220P00065000
WAB141220P00070000
|
2 | 70.00 | 65.00 | 1.30 | 260.000 | 87.4 |
| 2015-02-10 | 2015-02-27 |
WAB150417P00080000
WAB150417P00085000
|
2 | 85.00 | 80.00 | 1.35 | 255.000 | 95.09 |
| 2015-11-16 | 2015-12-03 |
WAB160115P00070000
WAB160115P00075000
|
2 | 75.00 | 70.00 | 1.325 | -35.000 | 63.59 |
| 2016-02-10 | 2016-02-29 |
WAB160415P00055000
WAB160415P00060000
|
2 | 60.00 | 55.00 | 1.625 | 250.000 | 81.3 |
| 2017-02-14 | 2017-03-03 |
WAB170421P00080000
WAB170421P00085000
|
2 | 85.00 | 80.00 | 1.475 | -395.000 | 81.15 |
| 2018-02-16 | 2018-03-05 |
WAB180420P00070000
WAB180420P00075000
|
2 | 75.00 | 70.00 | 1.375 | 200.000 | 87.54 |
| 2018-03-19 | 2018-04-05 |
WAB180518P00075000
WAB180518P00080000
|
2 | 80.00 | 75.00 | 1.400 | -20.000 | 95.19 |
| 2018-06-18 | 2018-07-05 |
WAB180817P00095000
WAB180817P00100000
|
2 | 100.00 | 95.00 | 1.375 | -105.000 | 109.97 |
| 2018-11-13 | 2018-11-30 |
WAB190118P00075000
WAB190118P00080000
|
2 | 80.00 | 75.00 | 1.475 | 240.000 | 75.65 |
| 2019-02-13 | 2019-03-04 |
WAB190418P00065000
WAB190418P00070000
|
3 | 70.00 | 65.00 | 1.825 | 240.000 | 77.93 |
| 2019-03-18 | 2019-04-04 |
WAB190517P00065000
WAB190517P00070000
|
2 | 70.00 | 65.00 | 1.400 | 115.000 | 65.9 |
| 2019-04-16 | 2019-05-03 |
WAB190621P00070000
WAB190621P00075000
|
2 | 75.00 | 70.00 | 1.525 | -10.000 | 72.76 |
| 2019-06-11 | 2019-06-28 |
WAB190816P00060000
WAB190816P00065000
|
2 | 65.00 | 60.00 | 1.275 | 115.000 | 66.62 |
| 2019-08-13 | 2019-08-30 |
WAB191018P00060000
WAB191018P00065000
|
2 | 65.00 | 60.00 | 1.525 | 100.000 | 69.42 |
| 2019-10-15 | 2019-11-01 |
WAB191220P00060000
WAB191220P00065000
|
2 | 65.00 | 60.00 | 1.45 | 225.000 | 76.41 |
| 2019-12-23 | 2020-01-09 |
WAB200221P00070000
WAB200221P00075000
|
2 | 75.00 | 70.00 | 1.300 | 80.000 | 78.5 |
| 2020-01-17 | 2020-02-03 |
WAB200320P00070000
WAB200320P00075000
|
2 | 75.00 | 70.00 | 1.075 | -125.000 | 40.75 |
| 2020-02-11 | 2020-02-28 |
WAB200417P00070000
WAB200417P00075000
|
2 | 75.00 | 70.00 | 1.375 | -365.000 | 49.25 |
| 2020-04-20 | 2020-05-07 |
WAB200619P00040000
WAB200619P00045000
|
2 | 45.00 | 40.00 | 1.300 | 180.000 | 60.16 |
| 2020-05-15 | 2020-06-01 |
WAB200717P00045000
WAB200717P00050000
|
2 | 50.00 | 45.00 | 1.60 | 245.000 | 60.79 |
| 2020-06-18 | 2020-07-06 |
WAB200821P00050000
WAB200821P00055000
|
2 | 55.00 | 50.00 | 1.425 | 155.000 | 64.79 |
| 2020-07-17 | 2020-08-03 |
WAB200918P00050000
WAB200918P00055000
|
2 | 55.00 | 50.00 | 1.20 | 155.000 | 67.82 |
| 2020-08-13 | 2020-08-31 |
WAB201016P00060000
WAB201016P00065000
|
2 | 65.00 | 60.00 | 1.325 | -15.000 | 63.33 |
| 2020-09-17 | 2020-10-05 |
WAB201120P00060000
WAB201120P00065000
|
2 | 65.00 | 60.00 | 1.425 | -130.000 | 70.98 |
| 2020-10-16 | 2020-11-02 |
WAB201218P00055000
WAB201218P00060000
|
3 | 60.00 | 55.00 | 1.75 | 37.500 | 73.44 |
| 2020-11-10 | 2020-11-27 |
WAB210115P00060000
WAB210115P00065000
|
2 | 65.00 | 60.00 | 1.35 | 80.000 | 81.9 |
| 2020-12-17 | 2021-01-04 |
WAB210219P00065000
WAB210219P00070000
|
2 | 70.00 | 65.00 | 1.475 | 30.000 | 73.96 |
| 2021-01-14 | 2021-02-01 |
WAB210319P00075000
WAB210319P00080000
|
2 | 80.00 | 75.00 | 1.55 | -320.00 | 75.65 |
| 2021-02-10 | 2021-03-01 |
WAB210416P00075000
WAB210416P00080000
|
2 | 80.00 | 75.00 | 1.475 | -325.000 | 80.61 |
| 2021-03-18 | 2021-04-05 |
WAB210521P00065000
WAB210521P00070000
|
2 | 70.00 | 65.00 | 1.275 | 190.000 | 79.96 |
| 2021-05-13 | 2021-06-01 |
WAB210716P00070000
WAB210716P00075000
|
2 | 75.00 | 70.00 | 1.375 | 210.000 | 81.61 |
| 2021-06-18 | 2021-07-06 |
WAB210820P00070000
WAB210820P00075000
|
2 | 75.00 | 70.00 | 1.500 | 140.000 | 85.74 |
| 2021-07-16 | 2021-08-02 |
WAB210917P00070000
WAB210917P00075000
|
2 | 75.00 | 70.00 | 1.05 | -10.000 | 87.48 |
| 2021-08-10 | 2021-08-27 |
WAB211015P00080000
WAB211015P00085000
|
3 | 85.00 | 80.00 | 1.875 | 307.500 | 92 |
| 2021-09-16 | 2021-10-04 |
WAB211119P00080000
WAB211119P00085000
|
2 | 85.00 | 80.00 | 1.60 | 60.00 | 95.36 |
| 2021-11-16 | 2021-12-03 |
WAB220121P00085000
WAB220121P00090000
|
2 | 90.00 | 85.00 | 1.300 | -85.000 | 90.33 |
| 2021-12-14 | 2021-12-31 |
WAB220218P00080000
WAB220218P00085000
|
2 | 85.00 | 80.00 | 1.575 | 395.000 | 96.86 |
| 2022-01-11 | 2022-01-28 |
WAB220318P00085000
WAB220318P00090000
|
2 | 90.00 | 85.00 | 1.55 | -130.00 | 96.16 |
| 2022-02-08 | 2022-02-25 |
WAB220414P00080000
WAB220414P00085000
|
2 | 85.00 | 80.00 | 1.550 | 215.000 | 89.17 |
| 2022-03-16 | 2022-04-04 |
WAB220520P00085000
WAB220520P00090000
|
3 | 90.00 | 85.00 | 1.80 | 247.500 | 86.96 |
| 2022-04-13 | 2022-05-02 |
WAB220617P00080000
WAB220617P00085000
|
2 | 85.00 | 80.00 | 1.425 | 85.000 | 83.28 |
| 2022-05-11 | 2022-05-31 |
WAB220715P00075000
WAB220715P00080000
|
2 | 80.00 | 75.00 | 1.40 | 255.000 | 83.17 |
| 2022-06-15 | 2022-07-05 |
WAB220819P00080000
WAB220819P00085000
|
2 | 85.00 | 80.00 | 1.525 | -95.000 | 93.56 |
| 2022-07-14 | 2022-08-01 |
WAB220916P00070000
WAB220916P00075000
|
2 | 75.00 | 70.00 | 1.225 | 175.000 | 85.95 |
| 2022-08-19 | 2022-09-06 |
WAB221021P00085000
WAB221021P00090000
|
2 | 90.00 | 85.00 | 1.325 | -200.000 | 86.57 |
| 2022-09-13 | 2022-09-30 |
WAB221118P00080000
WAB221118P00085000
|
3 | 85.00 | 80.00 | 1.90 | -210.00 | 99.16 |
| 2022-10-11 | 2022-10-28 |
WAB221216P00075000
WAB221216P00080000
|
2 | 80.00 | 75.00 | 1.15 | 150.000 | 99.25 |
| 2022-11-15 | 2022-12-02 |
WAB230120P00090000
WAB230120P00095000
|
2 | 95.00 | 90.00 | 1.325 | 155.000 | 101.85 |
| 2022-12-16 | 2023-01-03 |
WAB230217P00090000
WAB230217P00095000
|
2 | 95.00 | 90.00 | 1.25 | 85.000 | 105.49 |
| 2023-02-14 | 2023-03-03 |
WAB230421P00095000
WAB230421P00100000
|
2 | 100.00 | 95.00 | 1.300 | 175.000 | 100.44 |
| 2023-03-17 | 2023-04-03 |
WAB230519P00085000
WAB230519P00090000
|
3 | 90.00 | 85.00 | 1.725 | 465.000 | 97.41 |
| 2023-06-16 | 2023-07-03 |
WAB230818P00095000
WAB230818P00100000
|
2 | 100.00 | 95.00 | 1.20 | 200.000 | 111.35 |
| 2023-08-16 | 2023-09-05 |
WAB231020P00105000
WAB231020P00110000
|
2 | 110.00 | 105.00 | 1.40 | -35.000 | 99.7 |
| 2023-09-14 | 2023-10-02 |
WAB231117P00100000
WAB231117P00105000
|
3 | 105.00 | 100.00 | 1.90 | 90.00 | 115.51 |
| 2023-12-18 | 2024-01-04 |
WAB240216P00115000
WAB240216P00120000
|
2 | 120.00 | 115.00 | 1.600 | 120.000 | 134.28 |
| 2024-02-13 | 2024-03-01 |
WAB240419P00125000
WAB240419P00130000
|
2 | 130.00 | 125.00 | 1.15 | 315.000 | 144.17 |
| 2024-03-12 | 2024-04-01 |
WAB240517P00135000
WAB240517P00140000
|
2 | 140.00 | 135.00 | 1.325 | 65.000 | 168.32 |
| 2024-04-16 | 2024-05-03 |
WAB240621P00135000
WAB240621P00140000
|
2 | 140.00 | 135.00 | 1.125 | 220.000 | 161.03 |
| 2024-05-15 | 2024-06-03 |
WAB240719P00160000
WAB240719P00165000
|
2 | 165.00 | 160.00 | 1.325 | -75.000 | 165.19 |
| 2024-07-18 | 2024-08-05 |
WAB240920P00155000
WAB240920P00160000
|
2 | 160.00 | 155.00 | 1.475 | -355.000 | 179.22 |
| 2024-09-10 | 2024-09-27 |
WAB241115P00155000
WAB241115P00160000
|
2 | 160.00 | 155.00 | 1.55 | 240.000 | 195.17 |
| 2024-10-15 | 2024-11-01 |
WAB241220P00175000
WAB241220P00180000
|
2 | 180.00 | 175.00 | 1.575 | 80.000 | 193.03 |
| 2024-11-12 | 2024-11-29 |
WAB250117P00190000
WAB250117P00195000
|
2 | 195.00 | 190.00 | 1.425 | 140.000 | 201.69 |
| 2024-12-19 | 2025-01-06 |
WAB250221P00180000
WAB250221P00185000
|
2 | 185.00 | 180.00 | 1.475 | 50.000 | 184.63 |
| 2025-01-16 | 2025-02-03 |
WAB250321P00190000
WAB250321P00195000
|
2 | 195.00 | 190.00 | 1.55 | 100.00 | 184.78 |
| 2025-02-10 | 2025-02-27 |
WAB250417P00195000
WAB250417P00200000
|
2 | 200.00 | 195.00 | 1.425 | -605.000 | 170.93 |
| 2025-04-17 | 2025-05-05 |
WAB250620P00160000
WAB250620P00165000
|
2 | 165.00 | 160.00 | 1.45 | 340.000 | 199.98 |
| 2025-05-13 | 2025-05-30 |
WAB250718P00195000
WAB250718P00200000
|
2 | 200.00 | 195.00 | 1.55 | 40.00 | 211.91 |
| 2025-07-17 | 2025-08-04 |
WAB250919P00200000
WAB250919P00210000
|
1 | 210.00 | 200.00 | 3.55 | -535.00 | 0 |