| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
WAB080419P00030000
WAB080419P00035000
|
3 | 35.00 | 30.00 | 1.675 | 0 | 40.97 |
| 2008-04-22 | 2008-06-23 |
WAB080621P00035000
WAB080621P00040000
|
2 | 40.00 | 35.00 | 1.65 | 0 | 48.57 |
| 2008-07-22 | 2008-09-22 |
WAB080920P00050000
WAB080920P00055000
|
2 | 55.00 | 50.00 | 1.475 | -66.00 | 54.67 |
| 2008-09-22 | 2008-11-24 |
WAB081122P00045000
WAB081122P00050000
|
2 | 50.00 | 45.00 | 1.40 | -1000.00 | 30.83 |
| 2008-12-22 | 2009-02-23 |
WAB090221P00035000
WAB090221P00040000
|
3 | 40.00 | 35.00 | 2.325 | -1500.00 | 26.06 |
| 2009-04-20 | 2009-06-22 |
WAB090620P00025000
WAB090620P00030000
|
3 | 30.00 | 25.00 | 1.70 | 0 | 33.44 |
| 2009-11-11 | 2010-01-19 |
WAB100116P00035000
WAB100116P00040000
|
2 | 40.00 | 35.00 | 1.575 | 0 | 40.74 |
| 2011-05-16 | 2011-07-18 |
WAB110716P00060000
WAB110716P00065000
|
2 | 65.00 | 60.00 | 1.475 | -338.00 | 63.31 |
| 2011-07-19 | 2011-09-19 |
WAB110917P00060000
WAB110917P00065000
|
3 | 65.00 | 60.00 | 1.700 | -1365.00 | 60.45 |
| 2011-09-19 | 2011-11-21 |
WAB111119P00055000
WAB111119P00060000
|
3 | 60.00 | 55.00 | 1.925 | 0 | 66.66 |
| 2011-11-21 | 2012-01-23 |
WAB120121P00055000
WAB120121P00060000
|
2 | 60.00 | 55.00 | 1.225 | 0 | 71.51 |
| 2012-02-16 | 2012-04-23 |
WAB120421P00065000
WAB120421P00070000
|
3 | 70.00 | 65.00 | 1.700 | 0 | 79.92 |
| 2012-05-21 | 2012-07-23 |
WAB120721P00065000
WAB120721P00070000
|
2 | 70.00 | 65.00 | 1.60 | 0 | 75.99 |
| 2012-07-23 | 2012-09-24 |
WAB120922P00070000
WAB120922P00075000
|
2 | 75.00 | 70.00 | 1.575 | 0 | 79.94 |
| 2012-11-14 | 2013-01-22 |
WAB130119P00075000
WAB130119P00080000
|
3 | 80.00 | 75.00 | 1.95 | 0 | 90.58 |
| 2013-03-18 | 2013-05-20 |
WAB130518P00095000
WAB130518P00100000
|
3 | 100.00 | 95.00 | 2.200 | 0 | 112.06 |
| 2013-05-21 | 2013-07-22 |
WAB130720P00105000
WAB130720P00110000
|
3 | 110.00 | 105.00 | 1.975 | -1500.00 | 56.62 |
| 2013-08-15 | 2013-10-21 |
WAB131019P00055000
WAB131019P00057500
|
6 | 57.50 | 55.00 | 0.875 | 0 | 65.82 |
| 2013-11-15 | 2014-01-21 |
WAB140118P00065000
WAB140118P00067500
|
7 | 67.50 | 65.00 | 1.10 | 0 | 74.91 |
| 2014-02-13 | 2014-04-21 |
WAB140419P00070000
WAB140419P00075000
|
3 | 75.00 | 70.00 | 1.90 | -333.00 | 73.89 |
| 2014-05-14 | 2014-07-21 |
WAB140719P00070000
WAB140719P00075000
|
2 | 75.00 | 70.00 | 1.600 | 0 | 81.04 |
| 2014-08-13 | 2014-10-20 |
WAB141018P00075000
WAB141018P00080000
|
3 | 80.00 | 75.00 | 1.800 | -1500.00 | 74.66 |
| 2014-10-21 | 2014-12-22 |
WAB141220P00070000
WAB141220P00075000
|
2 | 75.00 | 70.00 | 1.350 | 0 | 87.4 |
| 2015-02-10 | 2015-04-17 |
WAB150417P00080000
WAB150417P00085000
|
2 | 85.00 | 80.00 | 1.35 | 305.000 | 95.09 |
| 2015-05-14 | 2015-07-17 |
WAB150717P00095000
WAB150717P00100000
|
3 | 100.00 | 95.00 | 1.700 | -757.500 | 94.68 |
| 2015-07-20 | 2015-09-18 |
WAB150918P00090000
WAB150918P00095000
|
3 | 95.00 | 90.00 | 1.700 | 525.000 | 95.1 |
| 2015-09-21 | 2015-11-20 |
WAB151120P00090000
WAB151120P00095000
|
3 | 95.00 | 90.00 | 1.90 | -930.00 | 76.74 |
| 2016-02-09 | 2016-04-15 |
WAB160415P00055000
WAB160415P00060000
|
3 | 60.00 | 55.00 | 1.80 | 592.500 | 81.3 |
| 2016-04-18 | 2016-06-17 |
WAB160617P00075000
WAB160617P00080000
|
2 | 80.00 | 75.00 | 1.600 | -755.000 | 73.1 |
| 2016-08-22 | 2016-10-21 |
WAB161021P00070000
WAB161021P00075000
|
3 | 75.00 | 70.00 | 1.675 | 607.500 | 82.51 |
| 2016-11-18 | 2017-01-20 |
WAB170120P00080000
WAB170120P00085000
|
2 | 85.00 | 80.00 | 1.600 | 320.000 | 86.16 |
| 2017-02-14 | 2017-04-21 |
WAB170421P00080000
WAB170421P00085000
|
2 | 85.00 | 80.00 | 1.475 | -455.000 | 81.15 |
| 2017-05-16 | 2017-07-21 |
WAB170721P00075000
WAB170721P00080000
|
3 | 80.00 | 75.00 | 1.675 | 502.500 | 87.49 |
| 2018-02-15 | 2018-04-20 |
WAB180420P00070000
WAB180420P00075000
|
3 | 75.00 | 70.00 | 1.80 | 600.00 | 87.54 |
| 2018-05-16 | 2018-07-20 |
WAB180720P00090000
WAB180720P00095000
|
3 | 95.00 | 90.00 | 2.025 | 705.000 | 104.72 |
| 2018-07-23 | 2018-09-21 |
WAB180921P00100000
WAB180921P00105000
|
3 | 105.00 | 100.00 | 1.775 | 547.500 | 104.93 |
| 2018-10-22 | 2018-12-21 |
WAB181221P00090000
WAB181221P00095000
|
3 | 95.00 | 90.00 | 1.675 | -907.500 | 68.08 |
| 2019-02-11 | 2019-04-18 |
WAB190418P00070000
WAB190418P00075000
|
3 | 75.00 | 70.00 | 2.25 | 675.00 | 77.93 |
| 2019-04-18 | 2019-06-21 |
WAB190621P00070000
WAB190621P00075000
|
2 | 75.00 | 70.00 | 1.350 | -175.000 | 72.76 |
| 2019-07-22 | 2019-09-20 |
WAB190920P00065000
WAB190920P00070000
|
3 | 70.00 | 65.00 | 1.775 | 532.500 | 74.03 |
| 2019-10-15 | 2019-12-20 |
WAB191220P00060000
WAB191220P00065000
|
2 | 65.00 | 60.00 | 1.45 | 305.000 | 76.41 |
| 2019-12-23 | 2020-02-21 |
WAB200221P00070000
WAB200221P00075000
|
2 | 75.00 | 70.00 | 1.300 | 260.000 | 78.5 |
| 2020-05-13 | 2020-07-17 |
WAB200717P00045000
WAB200717P00050000
|
3 | 50.00 | 45.00 | 1.775 | -82.500 | 60.79 |
| 2020-07-17 | 2020-09-18 |
WAB200918P00055000
WAB200918P00060000
|
3 | 60.00 | 55.00 | 1.70 | 0 | 67.82 |
| 2020-09-18 | 2020-11-20 |
WAB201120P00060000
WAB201120P00065000
|
2 | 65.00 | 60.00 | 1.65 | 340.00 | 70.98 |
| 2020-12-17 | 2021-02-19 |
WAB210219P00065000
WAB210219P00070000
|
2 | 70.00 | 65.00 | 1.475 | 305.000 | 73.96 |
| 2021-03-18 | 2021-05-21 |
WAB210521P00070000
WAB210521P00075000
|
3 | 75.00 | 70.00 | 2.05 | 615.000 | 79.96 |
| 2021-06-18 | 2021-08-20 |
WAB210820P00070000
WAB210820P00075000
|
2 | 75.00 | 70.00 | 1.500 | 510.000 | 85.74 |
| 2021-09-16 | 2021-11-19 |
WAB211119P00080000
WAB211119P00085000
|
2 | 85.00 | 80.00 | 1.60 | 320.000 | 95.36 |
| 2021-11-19 | 2022-01-21 |
WAB220121P00090000
WAB220121P00095000
|
3 | 95.00 | 90.00 | 1.975 | -487.500 | 90.33 |
| 2022-02-08 | 2022-04-14 |
WAB220414P00085000
WAB220414P00090000
|
3 | 90.00 | 85.00 | 1.875 | 225.000 | 89.17 |
| 2022-04-14 | 2022-06-17 |
WAB220617P00080000
WAB220617P00085000
|
2 | 85.00 | 80.00 | 1.575 | 5.000 | 83.28 |
| 2022-06-17 | 2022-08-19 |
WAB220819P00075000
WAB220819P00080000
|
2 | 80.00 | 75.00 | 1.45 | 310.000 | 93.56 |
| 2022-08-19 | 2022-10-21 |
WAB221021P00085000
WAB221021P00090000
|
2 | 90.00 | 85.00 | 1.325 | -410.000 | 86.57 |
| 2022-11-15 | 2023-01-20 |
WAB230120P00095000
WAB230120P00100000
|
3 | 100.00 | 95.00 | 1.85 | 615.00 | 101.85 |
| 2023-02-14 | 2023-04-21 |
WAB230421P00100000
WAB230421P00105000
|
3 | 105.00 | 100.00 | 2.275 | -442.500 | 100.44 |
| 2023-06-16 | 2023-08-18 |
WAB230818P00100000
WAB230818P00105000
|
3 | 105.00 | 100.00 | 2.00 | 502.500 | 111.35 |
| 2023-09-14 | 2023-11-17 |
WAB231117P00100000
WAB231117P00105000
|
3 | 105.00 | 100.00 | 1.90 | 570.00 | 115.51 |
| 2023-12-18 | 2024-02-16 |
WAB240216P00115000
WAB240216P00120000
|
2 | 120.00 | 115.00 | 1.600 | 380.000 | 134.28 |
| 2024-02-16 | 2024-04-19 |
WAB240419P00130000
WAB240419P00135000
|
3 | 135.00 | 130.00 | 1.875 | 472.500 | 144.17 |
| 2024-04-19 | 2024-06-21 |
WAB240621P00140000
WAB240621P00145000
|
3 | 145.00 | 140.00 | 2.075 | 622.500 | 161.03 |
| 2024-07-19 | 2024-09-20 |
WAB240920P00160000
WAB240920P00165000
|
2 | 165.00 | 160.00 | 1.55 | 310.000 | 179.22 |
| 2024-10-15 | 2024-12-20 |
WAB241220P00180000
WAB241220P00185000
|
3 | 185.00 | 180.00 | 1.75 | 525.000 | 193.03 |
| 2024-12-20 | 2025-02-21 |
WAB250221P00190000
WAB250221P00195000
|
3 | 195.00 | 190.00 | 1.75 | -975.00 | 184.63 |
| 2025-04-17 | 2025-06-20 |
WAB250620P00165000
WAB250620P00170000
|
3 | 170.00 | 165.00 | 2.00 | 285.000 | 199.98 |