| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-07 |
WAB080419P00030000
WAB080419P00035000
|
3 | 35.00 | 30.00 | 1.70 | -127.500 | 40.97 |
| 2008-04-30 | 2008-05-07 |
WAB080719P00035000
WAB080719P00040000
|
2 | 40.00 | 35.00 | 1.200 | 55.000 | 52.96 |
| 2008-07-30 | 2008-08-06 |
WAB081018P00050000
WAB081018P00055000
|
3 | 55.00 | 50.00 | 1.80 | -37.500 | 45.91 |
| 2008-11-04 | 2008-11-11 |
WAB090117P00035000
WAB090117P00040000
|
3 | 40.00 | 35.00 | 1.925 | -232.500 | 33.26 |
| 2009-01-28 | 2009-02-04 |
WAB090418P00025000
WAB090418P00030000
|
3 | 30.00 | 25.00 | 1.70 | -30.000 | 32.45 |
| 2009-04-29 | 2009-05-06 |
WAB090718P00035000
WAB090718P00040000
|
3 | 40.00 | 35.00 | 2.225 | -15.000 | 33.26 |
| 2010-07-28 | 2010-08-04 |
WAB101016P00040000
WAB101016P00045000
|
3 | 45.00 | 40.00 | 1.925 | 97.500 | 48.17 |
| 2011-04-27 | 2011-05-04 |
WAB110716P00065000
WAB110716P00070000
|
2 | 70.00 | 65.00 | 1.525 | -115.000 | 63.31 |
| 2011-08-03 | 2011-08-10 |
WAB111022P00055000
WAB111022P00060000
|
2 | 60.00 | 55.00 | 1.375 | -405.000 | 61.46 |
| 2011-11-03 | 2011-11-10 |
WAB120121P00060000
WAB120121P00065000
|
3 | 65.00 | 60.00 | 2.10 | 465.00 | 71.51 |
| 2012-02-01 | 2012-02-08 |
WAB120421P00065000
WAB120421P00070000
|
3 | 70.00 | 65.00 | 1.825 | 30.000 | 79.92 |
| 2012-05-08 | 2012-05-15 |
WAB120721P00070000
WAB120721P00075000
|
3 | 75.00 | 70.00 | 1.775 | -120.000 | 75.99 |
| 2012-11-02 | 2012-11-09 |
WAB130119P00075000
WAB130119P00080000
|
2 | 80.00 | 75.00 | 1.575 | -35.000 | 90.58 |
| 2013-11-01 | 2013-11-08 |
WAB140118P00062500
WAB140118P00065000
|
7 | 65.00 | 62.50 | 1.075 | 647.500 | 74.91 |
| 2014-02-03 | 2014-02-10 |
WAB140419P00065000
WAB140419P00070000
|
3 | 70.00 | 65.00 | 2.125 | 330.000 | 73.89 |
| 2014-04-30 | 2014-05-07 |
WAB140719P00070000
WAB140719P00075000
|
3 | 75.00 | 70.00 | 1.775 | 45.000 | 81.04 |
| 2014-07-31 | 2014-08-07 |
WAB141018P00075000
WAB141018P00080000
|
3 | 80.00 | 75.00 | 1.75 | 195.00 | 74.66 |
| 2014-10-31 | 2014-11-07 |
WAB150117P00080000
WAB150117P00085000
|
2 | 85.00 | 80.00 | 1.525 | 110.000 | 83.24 |
| 2015-01-27 | 2015-02-03 |
WAB150417P00080000
WAB150417P00085000
|
2 | 85.00 | 80.00 | 1.450 | -10.000 | 95.09 |
| 2015-04-28 | 2015-05-05 |
WAB150717P00090000
WAB150717P00095000
|
2 | 95.00 | 90.00 | 1.475 | -20.000 | 94.68 |
| 2015-07-28 | 2015-08-04 |
WAB151016P00095000
WAB151016P00100000
|
3 | 100.00 | 95.00 | 1.90 | -105.00 | 90.81 |
| 2015-10-27 | 2015-11-03 |
WAB160115P00075000
WAB160115P00080000
|
3 | 80.00 | 75.00 | 1.725 | 15.000 | 63.59 |
| 2016-01-26 | 2016-02-02 |
WAB160415P00055000
WAB160415P00060000
|
2 | 60.00 | 55.00 | 1.300 | 0.000 | 81.3 |
| 2016-04-27 | 2016-05-04 |
WAB160715P00080000
WAB160715P00085000
|
2 | 85.00 | 80.00 | 1.500 | -310.000 | 71.44 |
| 2016-08-03 | 2016-08-10 |
WAB161021P00065000
WAB161021P00070000
|
3 | 70.00 | 65.00 | 1.70 | 112.500 | 82.51 |
| 2016-11-01 | 2016-11-08 |
WAB170120P00070000
WAB170120P00075000
|
2 | 75.00 | 70.00 | 1.50 | 100.00 | 86.16 |
| 2017-01-31 | 2017-02-07 |
WAB170421P00080000
WAB170421P00085000
|
2 | 85.00 | 80.00 | 1.500 | -15.000 | 81.15 |
| 2017-08-04 | 2017-08-11 |
WAB171020P00070000
WAB171020P00075000
|
3 | 75.00 | 70.00 | 1.85 | -127.500 | 76.87 |
| 2018-01-30 | 2018-02-06 |
WAB180420P00075000
WAB180420P00080000
|
2 | 80.00 | 75.00 | 1.350 | -440.000 | 87.54 |
| 2018-05-01 | 2018-05-08 |
WAB180720P00080000
WAB180720P00085000
|
2 | 85.00 | 80.00 | 1.275 | 100.000 | 104.72 |
| 2018-07-31 | 2018-08-07 |
WAB181019P00105000
WAB181019P00110000
|
3 | 110.00 | 105.00 | 1.80 | 187.500 | 95.79 |
| 2018-10-30 | 2018-11-07 |
WAB190118P00080000
WAB190118P00085000
|
3 | 85.00 | 80.00 | 2.05 | 120.00 | 75.65 |
| 2019-01-28 | 2019-02-04 |
WAB190418P00060000
WAB190418P00065000
|
2 | 65.00 | 60.00 | 1.575 | 80.000 | 77.93 |
| 2019-04-02 | 2019-04-09 |
WAB190621P00070000
WAB190621P00075000
|
3 | 75.00 | 70.00 | 2.00 | -22.500 | 72.76 |
| 2019-04-30 | 2019-05-07 |
WAB190719P00070000
WAB190719P00075000
|
3 | 75.00 | 70.00 | 2.00 | -75.00 | 70.06 |
| 2019-05-28 | 2019-06-04 |
WAB190816P00060000
WAB190816P00065000
|
2 | 65.00 | 60.00 | 1.65 | 0.00 | 66.62 |
| 2019-07-30 | 2019-08-06 |
WAB191018P00070000
WAB191018P00075000
|
2 | 75.00 | 70.00 | 1.400 | -170.000 | 69.42 |
| 2019-10-01 | 2019-10-08 |
WAB191220P00060000
WAB191220P00065000
|
2 | 65.00 | 60.00 | 1.50 | -145.000 | 76.41 |
| 2019-10-29 | 2019-11-05 |
WAB200117P00065000
WAB200117P00070000
|
3 | 70.00 | 65.00 | 1.975 | 352.500 | 80.15 |
| 2020-01-28 | 2020-02-04 |
WAB200417P00070000
WAB200417P00075000
|
2 | 75.00 | 70.00 | 1.50 | 50.000 | 49.25 |
| 2020-04-28 | 2020-05-05 |
WAB200717P00050000
WAB200717P00055000
|
3 | 55.00 | 50.00 | 1.80 | -37.500 | 60.79 |
| 2020-07-28 | 2020-08-04 |
WAB201016P00060000
WAB201016P00065000
|
3 | 65.00 | 60.00 | 1.975 | -285.000 | 63.33 |
| 2020-10-27 | 2020-11-03 |
WAB210115P00050000
WAB210115P00055000
|
2 | 55.00 | 50.00 | 1.475 | 180.000 | 81.9 |
| 2021-01-26 | 2021-02-02 |
WAB210416P00070000
WAB210416P00075000
|
3 | 75.00 | 70.00 | 1.875 | -37.500 | 80.61 |
| 2021-04-27 | 2021-05-04 |
WAB210716P00080000
WAB210716P00085000
|
3 | 85.00 | 80.00 | 2.05 | -75.00 | 81.61 |
| 2021-07-27 | 2021-08-03 |
WAB211015P00075000
WAB211015P00080000
|
3 | 80.00 | 75.00 | 1.725 | 240.000 | 92 |
| 2021-11-02 | 2021-11-09 |
WAB220121P00085000
WAB220121P00090000
|
3 | 90.00 | 85.00 | 1.775 | 405.000 | 90.33 |
| 2021-12-06 | 2021-12-13 |
WAB220218P00085000
WAB220218P00090000
|
3 | 90.00 | 85.00 | 2.00 | -15.00 | 96.86 |
| 2021-12-28 | 2022-01-04 |
WAB220318P00085000
WAB220318P00090000
|
2 | 90.00 | 85.00 | 1.625 | 125.000 | 96.16 |
| 2022-01-25 | 2022-02-01 |
WAB220414P00085000
WAB220414P00090000
|
3 | 90.00 | 85.00 | 2.05 | -15.00 | 89.17 |
| 2022-03-30 | 2022-04-06 |
WAB220617P00095000
WAB220617P00100000
|
3 | 100.00 | 95.00 | 2.15 | -435.00 | 83.28 |
| 2022-04-26 | 2022-05-03 |
WAB220715P00080000
WAB220715P00085000
|
3 | 85.00 | 80.00 | 1.875 | 225.000 | 83.17 |
| 2022-05-31 | 2022-06-07 |
WAB220819P00090000
WAB220819P00095000
|
3 | 95.00 | 90.00 | 2.20 | 120.00 | 93.56 |
| 2022-08-02 | 2022-08-09 |
WAB221021P00085000
WAB221021P00090000
|
3 | 90.00 | 85.00 | 1.75 | 112.500 | 86.57 |
| 2022-08-30 | 2022-09-06 |
WAB221118P00085000
WAB221118P00090000
|
3 | 90.00 | 85.00 | 2.00 | -120.00 | 99.16 |
| 2022-09-27 | 2022-10-04 |
WAB221216P00075000
WAB221216P00080000
|
3 | 80.00 | 75.00 | 1.90 | 277.500 | 99.25 |
| 2022-11-01 | 2022-11-08 |
WAB230120P00090000
WAB230120P00095000
|
3 | 95.00 | 90.00 | 2.00 | 225.00 | 101.85 |
| 2023-01-31 | 2023-02-07 |
WAB230421P00100000
WAB230421P00105000
|
3 | 105.00 | 100.00 | 2.00 | 75.00 | 100.44 |
| 2023-03-28 | 2023-04-04 |
WAB230616P00095000
WAB230616P00100000
|
3 | 100.00 | 95.00 | 2.05 | -30.00 | 103.64 |
| 2023-05-02 | 2023-05-09 |
WAB230721P00090000
WAB230721P00095000
|
2 | 95.00 | 90.00 | 1.40 | 95.000 | 112.89 |
| 2023-08-01 | 2023-08-08 |
WAB231020P00115000
WAB231020P00120000
|
3 | 120.00 | 115.00 | 1.875 | -277.500 | 99.7 |
| 2023-10-31 | 2023-11-07 |
WAB240119P00100000
WAB240119P00105000
|
2 | 105.00 | 100.00 | 1.575 | 130.000 | 128.01 |
| 2024-01-30 | 2024-02-06 |
WAB240419P00125000
WAB240419P00130000
|
2 | 130.00 | 125.00 | 1.375 | 45.000 | 144.17 |
| 2024-02-27 | 2024-03-05 |
WAB240517P00130000
WAB240517P00135000
|
2 | 135.00 | 130.00 | 1.425 | 90.000 | 168.32 |
| 2024-04-02 | 2024-04-09 |
WAB240621P00140000
WAB240621P00145000
|
2 | 145.00 | 140.00 | 1.45 | -10.00 | 161.03 |
| 2024-04-30 | 2024-05-07 |
WAB240719P00155000
WAB240719P00160000
|
3 | 160.00 | 155.00 | 1.725 | 180.000 | 165.19 |
| 2024-07-30 | 2024-08-06 |
WAB241018P00155000
WAB241018P00160000
|
3 | 160.00 | 155.00 | 1.90 | -375.00 | 191.15 |
| 2024-08-27 | 2024-09-03 |
WAB241115P00160000
WAB241115P00165000
|
3 | 165.00 | 160.00 | 2.00 | -30.00 | 195.17 |
| 2024-10-01 | 2024-10-08 |
WAB241220P00175000
WAB241220P00180000
|
3 | 180.00 | 175.00 | 1.90 | 90.00 | 193.03 |
| 2024-10-29 | 2024-11-05 |
WAB250117P00185000
WAB250117P00190000
|
3 | 190.00 | 185.00 | 1.95 | 45.00 | 201.69 |
| 2025-01-27 | 2025-02-03 |
WAB250417P00195000
WAB250417P00200000
|
3 | 200.00 | 195.00 | 1.70 | 45.00 | 170.93 |
| 2025-04-29 | 2025-05-06 |
WAB250718P00180000
WAB250718P00185000
|
3 | 185.00 | 180.00 | 2.10 | 195.00 | 211.91 |
| 2025-07-29 | 2025-08-05 |
WAB251017P00190000
WAB251017P00195000
|
3 | 195.00 | 190.00 | 1.95 | -225.00 | 0 |