| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-02-20 |
WAB080419P00030000
WAB080419P00035000
|
3 | 35.00 | 30.00 | 1.675 | 60.000 | 40.97 |
| 2008-04-22 | 2008-04-29 |
WAB080621P00035000
WAB080621P00040000
|
2 | 40.00 | 35.00 | 1.65 | 145.000 | 48.57 |
| 2008-05-14 | 2008-05-21 |
WAB080719P00040000
WAB080719P00045000
|
3 | 45.00 | 40.00 | 1.850 | 120.000 | 52.96 |
| 2008-07-22 | 2008-07-29 |
WAB080920P00050000
WAB080920P00055000
|
2 | 55.00 | 50.00 | 1.475 | -40.000 | 54.67 |
| 2008-08-13 | 2008-08-20 |
WAB081018P00050000
WAB081018P00055000
|
2 | 55.00 | 50.00 | 1.65 | 25.000 | 45.91 |
| 2008-09-22 | 2008-09-29 |
WAB081122P00045000
WAB081122P00050000
|
2 | 50.00 | 45.00 | 1.40 | -160.00 | 30.83 |
| 2008-10-20 | 2008-10-27 |
WAB081220P00040000
WAB081220P00045000
|
3 | 45.00 | 40.00 | 1.775 | -517.500 | 40.43 |
| 2008-11-12 | 2008-11-19 |
WAB090117P00030000
WAB090117P00035000
|
3 | 35.00 | 30.00 | 2.175 | -187.500 | 33.26 |
| 2008-12-22 | 2008-12-29 |
WAB090221P00035000
WAB090221P00040000
|
3 | 40.00 | 35.00 | 2.325 | -37.500 | 26.06 |
| 2009-02-11 | 2009-02-18 |
WAB090418P00025000
WAB090418P00030000
|
3 | 30.00 | 25.00 | 1.775 | -202.500 | 32.45 |
| 2009-04-20 | 2009-04-27 |
WAB090620P00025000
WAB090620P00030000
|
3 | 30.00 | 25.00 | 1.70 | 360.000 | 33.44 |
| 2009-05-13 | 2009-05-20 |
WAB090718P00030000
WAB090718P00035000
|
3 | 35.00 | 30.00 | 2.025 | 157.500 | 33.26 |
| 2009-11-11 | 2009-11-18 |
WAB100116P00035000
WAB100116P00040000
|
2 | 40.00 | 35.00 | 1.575 | 90.000 | 40.74 |
| 2011-05-16 | 2011-05-23 |
WAB110716P00060000
WAB110716P00065000
|
2 | 65.00 | 60.00 | 1.475 | -35.000 | 63.31 |
| 2011-06-21 | 2011-06-28 |
WAB110820P00060000
WAB110820P00065000
|
3 | 65.00 | 60.00 | 1.675 | 0.000 | 52.47 |
| 2011-07-19 | 2011-07-26 |
WAB110917P00060000
WAB110917P00065000
|
3 | 65.00 | 60.00 | 1.700 | 210.000 | 60.45 |
| 2011-08-17 | 2011-08-24 |
WAB111022P00050000
WAB111022P00055000
|
3 | 55.00 | 50.00 | 1.75 | 67.500 | 61.46 |
| 2011-09-19 | 2011-09-26 |
WAB111119P00055000
WAB111119P00060000
|
3 | 60.00 | 55.00 | 1.925 | -262.500 | 66.66 |
| 2011-11-16 | 2011-11-23 |
WAB120121P00060000
WAB120121P00065000
|
3 | 65.00 | 60.00 | 1.975 | -337.500 | 71.51 |
| 2011-12-20 | 2011-12-27 |
WAB120218P00060000
WAB120218P00065000
|
2 | 65.00 | 60.00 | 1.425 | 110.000 | 70.83 |
| 2012-02-16 | 2012-02-23 |
WAB120421P00065000
WAB120421P00070000
|
3 | 70.00 | 65.00 | 1.700 | 307.500 | 79.92 |
| 2012-05-21 | 2012-05-29 |
WAB120721P00065000
WAB120721P00070000
|
2 | 70.00 | 65.00 | 1.60 | 190.00 | 75.99 |
| 2012-07-23 | 2012-07-30 |
WAB120922P00070000
WAB120922P00075000
|
2 | 75.00 | 70.00 | 1.575 | 277.000 | 79.94 |
| 2012-11-14 | 2012-11-21 |
WAB130119P00075000
WAB130119P00080000
|
3 | 80.00 | 75.00 | 1.95 | 165.000 | 90.58 |
| 2013-03-18 | 2013-03-25 |
WAB130518P00095000
WAB130518P00100000
|
3 | 100.00 | 95.00 | 2.200 | 150.000 | 112.06 |
| 2013-05-21 | 2013-05-28 |
WAB130720P00105000
WAB130720P00110000
|
3 | 110.00 | 105.00 | 1.975 | 202.500 | 56.62 |
| 2013-08-15 | 2013-08-22 |
WAB131019P00055000
WAB131019P00057500
|
6 | 57.50 | 55.00 | 0.875 | 165.000 | 65.82 |
| 2013-11-15 | 2013-11-22 |
WAB140118P00065000
WAB140118P00067500
|
7 | 67.50 | 65.00 | 1.10 | 315.000 | 74.91 |
| 2014-02-13 | 2014-02-20 |
WAB140419P00070000
WAB140419P00075000
|
3 | 75.00 | 70.00 | 1.90 | 420.00 | 73.89 |
| 2014-05-14 | 2014-05-21 |
WAB140719P00070000
WAB140719P00075000
|
2 | 75.00 | 70.00 | 1.600 | -20.000 | 81.04 |
| 2014-08-13 | 2014-08-20 |
WAB141018P00075000
WAB141018P00080000
|
3 | 80.00 | 75.00 | 1.800 | 262.500 | 74.66 |
| 2014-10-21 | 2014-10-28 |
WAB141220P00070000
WAB141220P00075000
|
2 | 75.00 | 70.00 | 1.350 | 170.000 | 87.4 |
| 2015-02-10 | 2015-02-17 |
WAB150417P00080000
WAB150417P00085000
|
2 | 85.00 | 80.00 | 1.35 | 105.000 | 95.09 |
| 2015-05-14 | 2015-05-21 |
WAB150717P00095000
WAB150717P00100000
|
3 | 100.00 | 95.00 | 1.700 | 142.500 | 94.68 |
| 2015-07-20 | 2015-07-27 |
WAB150918P00090000
WAB150918P00095000
|
3 | 95.00 | 90.00 | 1.700 | 157.500 | 95.1 |
| 2015-08-13 | 2015-08-20 |
WAB151016P00095000
WAB151016P00100000
|
3 | 100.00 | 95.00 | 1.825 | -180.000 | 90.81 |
| 2015-09-21 | 2015-09-28 |
WAB151120P00090000
WAB151120P00095000
|
3 | 95.00 | 90.00 | 1.90 | -330.00 | 76.74 |
| 2015-11-12 | 2015-11-19 |
WAB160115P00070000
WAB160115P00075000
|
2 | 75.00 | 70.00 | 1.50 | 60.000 | 63.59 |
| 2016-02-09 | 2016-02-16 |
WAB160415P00055000
WAB160415P00060000
|
3 | 60.00 | 55.00 | 1.80 | 352.500 | 81.3 |
| 2016-04-18 | 2016-04-25 |
WAB160617P00075000
WAB160617P00080000
|
2 | 80.00 | 75.00 | 1.600 | -35.000 | 73.1 |
| 2016-05-10 | 2016-05-17 |
WAB160715P00075000
WAB160715P00080000
|
3 | 80.00 | 75.00 | 1.80 | -225.00 | 71.44 |
| 2016-08-22 | 2016-08-29 |
WAB161021P00070000
WAB161021P00075000
|
3 | 75.00 | 70.00 | 1.675 | -7.500 | 82.51 |
| 2016-09-19 | 2016-09-26 |
WAB161118P00070000
WAB161118P00075000
|
3 | 75.00 | 70.00 | 1.75 | 390.000 | 85.63 |
| 2016-11-18 | 2016-11-25 |
WAB170120P00080000
WAB170120P00085000
|
2 | 85.00 | 80.00 | 1.600 | 60.000 | 86.16 |
| 2016-12-19 | 2016-12-27 |
WAB170217P00075000
WAB170217P00080000
|
3 | 80.00 | 75.00 | 1.85 | 432.000 | 87.77 |
| 2017-02-14 | 2017-02-21 |
WAB170421P00080000
WAB170421P00085000
|
2 | 85.00 | 80.00 | 1.475 | -145.000 | 81.15 |
| 2017-05-16 | 2017-05-23 |
WAB170721P00075000
WAB170721P00080000
|
3 | 80.00 | 75.00 | 1.675 | 165.000 | 87.49 |
| 2018-02-15 | 2018-02-22 |
WAB180420P00070000
WAB180420P00075000
|
3 | 75.00 | 70.00 | 1.80 | 412.500 | 87.54 |
| 2018-03-19 | 2018-03-26 |
WAB180518P00075000
WAB180518P00080000
|
2 | 80.00 | 75.00 | 1.400 | -45.000 | 95.19 |
| 2018-05-16 | 2018-05-23 |
WAB180720P00090000
WAB180720P00095000
|
3 | 95.00 | 90.00 | 2.025 | 150.000 | 104.72 |
| 2018-06-18 | 2018-06-25 |
WAB180817P00095000
WAB180817P00100000
|
2 | 100.00 | 95.00 | 1.375 | -150.000 | 109.97 |
| 2018-07-23 | 2018-07-30 |
WAB180921P00100000
WAB180921P00105000
|
3 | 105.00 | 100.00 | 1.775 | 210.000 | 104.93 |
| 2018-08-14 | 2018-08-21 |
WAB181019P00105000
WAB181019P00110000
|
2 | 110.00 | 105.00 | 1.475 | -30.000 | 95.79 |
| 2018-10-22 | 2018-10-29 |
WAB181221P00090000
WAB181221P00095000
|
3 | 95.00 | 90.00 | 1.675 | -262.500 | 68.08 |
| 2018-11-13 | 2018-11-20 |
WAB190118P00075000
WAB190118P00080000
|
2 | 80.00 | 75.00 | 1.475 | 60.000 | 75.65 |
| 2019-02-11 | 2019-02-19 |
WAB190418P00070000
WAB190418P00075000
|
3 | 75.00 | 70.00 | 2.25 | 82.500 | 77.93 |
| 2019-03-18 | 2019-03-25 |
WAB190517P00065000
WAB190517P00070000
|
2 | 70.00 | 65.00 | 1.400 | -95.000 | 65.9 |
| 2019-04-16 | 2019-04-23 |
WAB190621P00070000
WAB190621P00075000
|
2 | 75.00 | 70.00 | 1.525 | -5.000 | 72.76 |
| 2019-05-14 | 2019-05-21 |
WAB190719P00065000
WAB190719P00070000
|
3 | 70.00 | 65.00 | 1.875 | -382.500 | 70.06 |
| 2019-06-11 | 2019-06-18 |
WAB190816P00060000
WAB190816P00065000
|
2 | 65.00 | 60.00 | 1.275 | 65.000 | 66.62 |
| 2019-07-22 | 2019-07-29 |
WAB190920P00065000
WAB190920P00070000
|
3 | 70.00 | 65.00 | 1.775 | 15.000 | 74.03 |
| 2019-08-13 | 2019-08-20 |
WAB191018P00060000
WAB191018P00065000
|
2 | 65.00 | 60.00 | 1.525 | 35.000 | 69.42 |
| 2019-10-15 | 2019-10-22 |
WAB191220P00060000
WAB191220P00065000
|
2 | 65.00 | 60.00 | 1.45 | 90.000 | 76.41 |
| 2019-11-15 | 2019-11-22 |
WAB200117P00075000
WAB200117P00080000
|
3 | 80.00 | 75.00 | 1.825 | 37.500 | 80.15 |
| 2019-12-23 | 2019-12-30 |
WAB200221P00070000
WAB200221P00075000
|
2 | 75.00 | 70.00 | 1.300 | 20.000 | 78.5 |
| 2020-01-16 | 2020-01-23 |
WAB200320P00075000
WAB200320P00080000
|
3 | 80.00 | 75.00 | 1.875 | 15.000 | 40.75 |
| 2020-02-11 | 2020-02-18 |
WAB200417P00070000
WAB200417P00075000
|
2 | 75.00 | 70.00 | 1.375 | 80.000 | 49.25 |
| 2020-05-13 | 2020-05-20 |
WAB200717P00045000
WAB200717P00050000
|
3 | 50.00 | 45.00 | 1.775 | 322.500 | 60.79 |
| 2020-06-18 | 2020-06-25 |
WAB200821P00055000
WAB200821P00060000
|
3 | 60.00 | 55.00 | 2.10 | -60.00 | 64.79 |
| 2020-07-16 | 2020-07-23 |
WAB200918P00055000
WAB200918P00060000
|
3 | 60.00 | 55.00 | 1.675 | 60.000 | 67.82 |
| 2020-08-12 | 2020-08-19 |
WAB201016P00065000
WAB201016P00070000
|
3 | 70.00 | 65.00 | 2.325 | -210.000 | 63.33 |
| 2020-09-17 | 2020-09-24 |
WAB201120P00060000
WAB201120P00065000
|
2 | 65.00 | 60.00 | 1.425 | -355.000 | 70.98 |
| 2020-10-16 | 2020-10-23 |
WAB201218P00055000
WAB201218P00060000
|
3 | 60.00 | 55.00 | 1.75 | 15.00 | 73.44 |
| 2020-11-10 | 2020-11-17 |
WAB210115P00060000
WAB210115P00065000
|
2 | 65.00 | 60.00 | 1.35 | 85.000 | 81.9 |
| 2020-12-17 | 2020-12-24 |
WAB210219P00065000
WAB210219P00070000
|
2 | 70.00 | 65.00 | 1.475 | 35.000 | 73.96 |
| 2021-01-14 | 2021-01-21 |
WAB210319P00075000
WAB210319P00080000
|
2 | 80.00 | 75.00 | 1.55 | -65.000 | 75.65 |
| 2021-02-10 | 2021-02-17 |
WAB210416P00075000
WAB210416P00080000
|
2 | 80.00 | 75.00 | 1.475 | -45.000 | 80.61 |
| 2021-03-18 | 2021-03-25 |
WAB210521P00070000
WAB210521P00075000
|
3 | 75.00 | 70.00 | 2.05 | 75.00 | 79.96 |
| 2021-04-15 | 2021-04-22 |
WAB210618P00075000
WAB210618P00080000
|
3 | 80.00 | 75.00 | 1.725 | 90.000 | 77.63 |
| 2021-05-13 | 2021-05-20 |
WAB210716P00070000
WAB210716P00075000
|
2 | 75.00 | 70.00 | 1.375 | 60.000 | 81.61 |
| 2021-06-18 | 2021-06-25 |
WAB210820P00070000
WAB210820P00075000
|
2 | 75.00 | 70.00 | 1.500 | 200.000 | 85.74 |
| 2021-07-16 | 2021-07-23 |
WAB210917P00075000
WAB210917P00080000
|
2 | 80.00 | 75.00 | 1.575 | -35.000 | 87.48 |
| 2021-08-10 | 2021-08-17 |
WAB211015P00080000
WAB211015P00085000
|
3 | 85.00 | 80.00 | 1.875 | 195.000 | 92 |
| 2021-09-16 | 2021-09-23 |
WAB211119P00080000
WAB211119P00085000
|
2 | 85.00 | 80.00 | 1.60 | 80.000 | 95.36 |
| 2021-10-14 | 2021-10-21 |
WAB211217P00085000
WAB211217P00090000
|
3 | 90.00 | 85.00 | 1.775 | 120.000 | 88.96 |
| 2021-11-16 | 2021-11-23 |
WAB220121P00090000
WAB220121P00095000
|
3 | 95.00 | 90.00 | 1.725 | 15.000 | 90.33 |
| 2021-12-14 | 2021-12-21 |
WAB220218P00080000
WAB220218P00085000
|
2 | 85.00 | 80.00 | 1.575 | 25.000 | 96.86 |
| 2022-01-11 | 2022-01-18 |
WAB220318P00085000
WAB220318P00090000
|
2 | 90.00 | 85.00 | 1.55 | 10.00 | 96.16 |
| 2022-02-08 | 2022-02-15 |
WAB220414P00085000
WAB220414P00090000
|
3 | 90.00 | 85.00 | 1.875 | -30.000 | 89.17 |
| 2022-03-16 | 2022-03-23 |
WAB220520P00085000
WAB220520P00090000
|
3 | 90.00 | 85.00 | 1.80 | 225.00 | 86.96 |
| 2022-04-13 | 2022-04-20 |
WAB220617P00085000
WAB220617P00090000
|
3 | 90.00 | 85.00 | 2.125 | 217.500 | 83.28 |
| 2022-05-10 | 2022-05-17 |
WAB220715P00080000
WAB220715P00085000
|
3 | 85.00 | 80.00 | 1.70 | 150.000 | 83.17 |
| 2022-06-14 | 2022-06-21 |
WAB220819P00080000
WAB220819P00085000
|
3 | 85.00 | 80.00 | 1.95 | -37.500 | 93.56 |
| 2022-07-14 | 2022-07-21 |
WAB220916P00075000
WAB220916P00080000
|
2 | 80.00 | 75.00 | 1.65 | 110.00 | 85.95 |
| 2022-08-17 | 2022-08-24 |
WAB221021P00090000
WAB221021P00095000
|
3 | 95.00 | 90.00 | 1.95 | -180.00 | 86.57 |
| 2022-09-14 | 2022-09-21 |
WAB221118P00085000
WAB221118P00090000
|
3 | 90.00 | 85.00 | 2.00 | -75.00 | 99.16 |
| 2022-10-11 | 2022-10-18 |
WAB221216P00080000
WAB221216P00085000
|
3 | 85.00 | 80.00 | 2.10 | 135.00 | 99.25 |
| 2022-11-15 | 2022-11-22 |
WAB230120P00095000
WAB230120P00100000
|
3 | 100.00 | 95.00 | 1.85 | 30.00 | 101.85 |
| 2022-12-15 | 2022-12-22 |
WAB230217P00095000
WAB230217P00100000
|
3 | 100.00 | 95.00 | 1.90 | 30.00 | 105.49 |
| 2023-02-14 | 2023-02-21 |
WAB230421P00100000
WAB230421P00105000
|
3 | 105.00 | 100.00 | 2.275 | 105.000 | 100.44 |
| 2023-03-16 | 2023-03-23 |
WAB230519P00090000
WAB230519P00095000
|
2 | 95.00 | 90.00 | 1.575 | -45.000 | 97.41 |
| 2023-04-11 | 2023-04-18 |
WAB230616P00095000
WAB230616P00100000
|
3 | 100.00 | 95.00 | 1.825 | 75.000 | 103.64 |
| 2023-06-16 | 2023-06-23 |
WAB230818P00100000
WAB230818P00105000
|
3 | 105.00 | 100.00 | 2.00 | -75.00 | 111.35 |
| 2023-08-16 | 2023-08-23 |
WAB231020P00105000
WAB231020P00110000
|
2 | 110.00 | 105.00 | 1.40 | 50.000 | 99.7 |
| 2023-09-14 | 2023-09-21 |
WAB231117P00100000
WAB231117P00105000
|
3 | 105.00 | 100.00 | 1.90 | 127.500 | 115.51 |
| 2023-11-14 | 2023-11-21 |
WAB240119P00110000
WAB240119P00115000
|
2 | 115.00 | 110.00 | 1.500 | 35.000 | 128.01 |
| 2023-12-18 | 2023-12-26 |
WAB240216P00115000
WAB240216P00120000
|
2 | 120.00 | 115.00 | 1.600 | 175.000 | 134.28 |
| 2024-02-14 | 2024-02-21 |
WAB240419P00130000
WAB240419P00135000
|
3 | 135.00 | 130.00 | 1.725 | 67.500 | 144.17 |
| 2024-03-12 | 2024-03-19 |
WAB240517P00135000
WAB240517P00140000
|
2 | 140.00 | 135.00 | 1.325 | -15.000 | 168.32 |
| 2024-04-16 | 2024-04-23 |
WAB240621P00140000
WAB240621P00145000
|
3 | 145.00 | 140.00 | 1.90 | 112.500 | 161.03 |
| 2024-05-14 | 2024-05-21 |
WAB240719P00160000
WAB240719P00165000
|
3 | 165.00 | 160.00 | 1.825 | 202.500 | 165.19 |
| 2024-07-19 | 2024-07-26 |
WAB240920P00160000
WAB240920P00165000
|
2 | 165.00 | 160.00 | 1.55 | -280.00 | 179.22 |
| 2024-08-13 | 2024-08-20 |
WAB241018P00150000
WAB241018P00155000
|
2 | 155.00 | 150.00 | 1.575 | 90.000 | 191.15 |
| 2024-09-10 | 2024-09-17 |
WAB241115P00160000
WAB241115P00165000
|
3 | 165.00 | 160.00 | 2.10 | 292.500 | 195.17 |
| 2024-10-15 | 2024-10-22 |
WAB241220P00180000
WAB241220P00185000
|
3 | 185.00 | 180.00 | 1.75 | -195.00 | 193.03 |
| 2024-11-12 | 2024-11-19 |
WAB250117P00195000
WAB250117P00200000
|
3 | 200.00 | 195.00 | 2.10 | -120.00 | 201.69 |
| 2024-12-19 | 2024-12-26 |
WAB250221P00185000
WAB250221P00190000
|
3 | 190.00 | 185.00 | 1.90 | -180.00 | 184.63 |
| 2025-01-16 | 2025-01-23 |
WAB250321P00195000
WAB250321P00200000
|
3 | 200.00 | 195.00 | 1.90 | 210.00 | 184.78 |
| 2025-02-10 | 2025-02-18 |
WAB250417P00200000
WAB250417P00210000
|
1 | 210.00 | 200.00 | 4.40 | -440.00 | 170.93 |
| 2025-04-17 | 2025-04-24 |
WAB250620P00165000
WAB250620P00170000
|
3 | 170.00 | 165.00 | 2.00 | 367.500 | 199.98 |
| 2025-05-13 | 2025-05-20 |
WAB250718P00195000
WAB250718P00200000
|
2 | 200.00 | 195.00 | 1.55 | -30.00 | 211.91 |
| 2025-07-17 | 2025-07-24 |
WAB250919P00200000
WAB250919P00210000
|
1 | 210.00 | 200.00 | 3.55 | -230.00 | 0 |
| 2025-08-12 | 2025-08-19 |
WAB251017P00190000
WAB251017P00195000
|
3 | 195.00 | 190.00 | 2.40 | 75.00 | 0 |