| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-04 |
WAB080419P00025000
WAB080419P00030000
|
3 | 30.00 | 25.00 | 1.725 | 285.000 | 40.97 |
| 2008-04-16 | 2008-05-05 |
WAB080719P00035000
WAB080719P00040000
|
3 | 40.00 | 35.00 | 1.725 | 217.500 | 52.96 |
| 2008-07-16 | 2008-08-04 |
WAB081018P00050000
WAB081018P00055000
|
3 | 55.00 | 50.00 | 2.15 | -30.00 | 45.91 |
| 2008-10-15 | 2008-11-03 |
WAB090117P00035000
WAB090117P00040000
|
3 | 40.00 | 35.00 | 2.125 | -112.500 | 33.26 |
| 2009-01-14 | 2009-02-02 |
WAB090418P00025000
WAB090418P00030000
|
2 | 30.00 | 25.00 | 1.625 | -75.000 | 32.45 |
| 2009-04-15 | 2009-05-04 |
WAB090718P00025000
WAB090718P00030000
|
3 | 30.00 | 25.00 | 1.90 | 420.000 | 33.26 |
| 2010-01-15 | 2010-02-01 |
WAB100417P00035000
WAB100417P00040000
|
2 | 40.00 | 35.00 | 1.500 | -120.000 | 47.43 |
| 2010-07-14 | 2010-08-02 |
WAB101016P00035000
WAB101016P00040000
|
2 | 40.00 | 35.00 | 1.275 | 125.000 | 48.17 |
| 2011-01-18 | 2011-02-04 |
WAB110416P00050000
WAB110416P00055000
|
3 | 55.00 | 50.00 | 1.675 | 120.000 | 68.15 |
| 2011-04-13 | 2011-05-02 |
WAB110716P00060000
WAB110716P00065000
|
2 | 65.00 | 60.00 | 1.45 | 150.000 | 63.31 |
| 2011-07-20 | 2011-08-08 |
WAB111022P00060000
WAB111022P00065000
|
3 | 65.00 | 60.00 | 1.825 | -622.500 | 61.46 |
| 2011-10-19 | 2011-11-07 |
WAB120121P00050000
WAB120121P00055000
|
2 | 55.00 | 50.00 | 1.625 | 455.000 | 71.51 |
| 2012-01-18 | 2012-02-06 |
WAB120421P00065000
WAB120421P00070000
|
2 | 70.00 | 65.00 | 1.575 | -30.000 | 79.92 |
| 2012-04-18 | 2012-05-07 |
WAB120721P00075000
WAB120721P00080000
|
3 | 80.00 | 75.00 | 2.10 | -150.00 | 75.99 |
| 2012-07-20 | 2012-08-06 |
WAB121020P00070000
WAB121020P00075000
|
2 | 75.00 | 70.00 | 1.625 | 145.000 | 82.99 |
| 2012-10-18 | 2012-11-05 |
WAB130119P00080000
WAB130119P00085000
|
3 | 85.00 | 80.00 | 2.175 | -52.500 | 90.58 |
| 2013-01-22 | 2013-02-08 |
WAB130420P00085000
WAB130420P00090000
|
2 | 90.00 | 85.00 | 1.500 | 320.000 | 101.01 |
| 2013-04-17 | 2013-05-06 |
WAB130720P00095000
WAB130720P00100000
|
3 | 100.00 | 95.00 | 1.725 | 337.500 | 56.62 |
| 2013-10-16 | 2013-11-04 |
WAB140118P00062500
WAB140118P00065000
|
7 | 65.00 | 62.50 | 1.225 | 542.500 | 74.91 |
| 2014-04-16 | 2014-05-05 |
WAB140719P00065000
WAB140719P00070000
|
2 | 70.00 | 65.00 | 1.45 | 85.000 | 81.04 |
| 2014-07-16 | 2014-08-04 |
WAB141018P00075000
WAB141018P00080000
|
3 | 80.00 | 75.00 | 1.70 | 135.00 | 74.66 |
| 2014-10-15 | 2014-11-03 |
WAB150117P00065000
WAB150117P00070000
|
3 | 70.00 | 65.00 | 1.675 | 262.500 | 83.24 |
| 2015-01-13 | 2015-01-30 |
WAB150417P00075000
WAB150417P00080000
|
2 | 80.00 | 75.00 | 1.325 | 30.000 | 95.09 |
| 2015-04-14 | 2015-05-01 |
WAB150717P00090000
WAB150717P00095000
|
3 | 95.00 | 90.00 | 2.15 | 352.500 | 94.68 |
| 2015-07-14 | 2015-07-31 |
WAB151016P00090000
WAB151016P00095000
|
3 | 95.00 | 90.00 | 1.725 | 390.000 | 90.81 |
| 2015-10-13 | 2015-10-30 |
WAB160115P00085000
WAB160115P00090000
|
3 | 90.00 | 85.00 | 1.675 | -697.500 | 63.59 |
| 2016-01-12 | 2016-01-29 |
WAB160415P00055000
WAB160415P00060000
|
2 | 60.00 | 55.00 | 1.350 | 50.000 | 81.3 |
| 2016-04-12 | 2016-04-29 |
WAB160715P00075000
WAB160715P00080000
|
3 | 80.00 | 75.00 | 2.075 | 255.000 | 71.44 |
| 2016-07-19 | 2016-08-05 |
WAB161021P00065000
WAB161021P00070000
|
2 | 70.00 | 65.00 | 1.625 | 65.000 | 82.51 |
| 2016-10-18 | 2016-11-04 |
WAB170120P00075000
WAB170120P00080000
|
3 | 80.00 | 75.00 | 1.675 | -262.500 | 86.16 |
| 2017-01-17 | 2017-02-03 |
WAB170421P00080000
WAB170421P00085000
|
3 | 85.00 | 80.00 | 1.675 | 105.000 | 81.15 |
| 2017-04-18 | 2017-05-05 |
WAB170721P00075000
WAB170721P00080000
|
3 | 80.00 | 75.00 | 1.70 | 202.500 | 87.49 |
| 2017-07-18 | 2017-08-04 |
WAB171020P00085000
WAB171020P00090000
|
3 | 90.00 | 85.00 | 1.95 | -870.00 | 76.87 |
| 2017-10-17 | 2017-11-03 |
WAB180119P00070000
WAB180119P00075000
|
3 | 75.00 | 70.00 | 1.775 | 165.000 | 82.8 |
| 2018-01-16 | 2018-02-02 |
WAB180420P00080000
WAB180420P00085000
|
3 | 85.00 | 80.00 | 1.975 | -697.500 | 87.54 |
| 2018-04-17 | 2018-05-04 |
WAB180720P00075000
WAB180720P00080000
|
2 | 80.00 | 75.00 | 1.40 | 175.000 | 104.72 |
| 2018-07-17 | 2018-08-03 |
WAB181019P00095000
WAB181019P00100000
|
2 | 100.00 | 95.00 | 1.60 | 35.000 | 95.79 |
| 2018-10-16 | 2018-11-02 |
WAB190118P00095000
WAB190118P00100000
|
3 | 100.00 | 95.00 | 1.95 | -660.00 | 75.65 |
| 2019-01-14 | 2019-01-31 |
WAB190418P00065000
WAB190418P00070000
|
3 | 70.00 | 65.00 | 1.70 | -135.00 | 77.93 |
| 2019-04-16 | 2019-05-03 |
WAB190719P00070000
WAB190719P00075000
|
2 | 75.00 | 70.00 | 1.575 | -25.000 | 70.06 |
| 2019-05-14 | 2019-05-31 |
WAB190816P00065000
WAB190816P00070000
|
3 | 70.00 | 65.00 | 2.00 | -420.00 | 66.62 |
| 2019-07-16 | 2019-08-02 |
WAB191018P00065000
WAB191018P00070000
|
2 | 70.00 | 65.00 | 1.50 | 85.000 | 69.42 |
| 2019-09-17 | 2019-10-04 |
WAB191220P00070000
WAB191220P00075000
|
3 | 75.00 | 70.00 | 1.95 | -510.00 | 76.41 |
| 2019-10-15 | 2019-11-01 |
WAB200117P00060000
WAB200117P00065000
|
2 | 65.00 | 60.00 | 1.575 | 210.000 | 80.15 |
| 2020-01-14 | 2020-01-31 |
WAB200417P00070000
WAB200417P00075000
|
2 | 75.00 | 70.00 | 1.275 | -165.000 | 49.25 |
| 2020-04-14 | 2020-05-01 |
WAB200717P00045000
WAB200717P00050000
|
3 | 50.00 | 45.00 | 2.125 | 247.500 | 60.79 |
| 2020-07-14 | 2020-07-31 |
WAB201016P00055000
WAB201016P00060000
|
3 | 60.00 | 55.00 | 2.10 | -105.00 | 63.33 |
| 2020-10-13 | 2020-10-30 |
WAB210115P00060000
WAB210115P00065000
|
3 | 65.00 | 60.00 | 2.20 | -345.00 | 81.9 |
| 2021-01-13 | 2021-02-01 |
WAB210416P00075000
WAB210416P00080000
|
3 | 80.00 | 75.00 | 1.85 | -240.00 | 80.61 |
| 2021-04-13 | 2021-04-30 |
WAB210716P00075000
WAB210716P00080000
|
3 | 80.00 | 75.00 | 2.15 | 105.00 | 81.61 |
| 2021-07-13 | 2021-07-30 |
WAB211015P00075000
WAB211015P00080000
|
2 | 80.00 | 75.00 | 1.50 | 45.000 | 92 |
| 2021-10-19 | 2021-11-05 |
WAB220121P00085000
WAB220121P00090000
|
3 | 90.00 | 85.00 | 1.700 | 37.500 | 90.33 |
| 2021-11-16 | 2021-12-03 |
WAB220218P00090000
WAB220218P00095000
|
3 | 95.00 | 90.00 | 1.95 | -420.00 | 96.86 |
| 2021-12-16 | 2022-01-03 |
WAB220318P00085000
WAB220318P00090000
|
3 | 90.00 | 85.00 | 2.25 | 202.500 | 96.16 |
| 2022-01-10 | 2022-01-27 |
WAB220414P00090000
WAB220414P00095000
|
3 | 95.00 | 90.00 | 1.95 | -225.00 | 89.17 |
| 2022-03-16 | 2022-04-04 |
WAB220617P00090000
WAB220617P00095000
|
3 | 95.00 | 90.00 | 2.10 | -75.00 | 83.28 |
| 2022-04-12 | 2022-04-29 |
WAB220715P00080000
WAB220715P00085000
|
3 | 85.00 | 80.00 | 1.90 | 172.500 | 83.17 |
| 2022-05-17 | 2022-06-03 |
WAB220819P00085000
WAB220819P00090000
|
3 | 90.00 | 85.00 | 2.25 | 240.00 | 93.56 |
| 2022-07-19 | 2022-08-05 |
WAB221021P00080000
WAB221021P00085000
|
3 | 85.00 | 80.00 | 1.90 | 390.00 | 86.57 |
| 2022-08-16 | 2022-09-02 |
WAB221118P00090000
WAB221118P00095000
|
3 | 95.00 | 90.00 | 2.025 | -412.500 | 99.16 |
| 2022-09-13 | 2022-09-30 |
WAB221216P00085000
WAB221216P00090000
|
3 | 90.00 | 85.00 | 1.90 | -390.00 | 99.25 |
| 2022-10-18 | 2022-11-04 |
WAB230120P00080000
WAB230120P00085000
|
3 | 85.00 | 80.00 | 1.725 | 285.000 | 101.85 |
| 2023-01-17 | 2023-02-03 |
WAB230421P00100000
WAB230421P00105000
|
3 | 105.00 | 100.00 | 2.00 | 30.00 | 100.44 |
| 2023-03-14 | 2023-03-31 |
WAB230616P00095000
WAB230616P00100000
|
3 | 100.00 | 95.00 | 1.675 | 15.000 | 103.64 |
| 2023-04-18 | 2023-05-05 |
WAB230721P00095000
WAB230721P00100000
|
3 | 100.00 | 95.00 | 1.675 | -30.000 | 112.89 |
| 2023-07-18 | 2023-08-04 |
WAB231020P00110000
WAB231020P00115000
|
3 | 115.00 | 110.00 | 1.975 | -60.000 | 99.7 |
| 2023-10-17 | 2023-11-03 |
WAB240119P00100000
WAB240119P00105000
|
3 | 105.00 | 100.00 | 1.725 | 270.000 | 128.01 |
| 2024-01-16 | 2024-02-02 |
WAB240419P00125000
WAB240419P00130000
|
3 | 130.00 | 125.00 | 2.00 | 202.500 | 144.17 |
| 2024-02-13 | 2024-03-01 |
WAB240517P00130000
WAB240517P00135000
|
2 | 135.00 | 130.00 | 1.60 | 145.000 | 168.32 |
| 2024-03-19 | 2024-04-05 |
WAB240621P00135000
WAB240621P00140000
|
2 | 140.00 | 135.00 | 1.55 | 150.00 | 161.03 |
| 2024-04-16 | 2024-05-03 |
WAB240719P00140000
WAB240719P00145000
|
3 | 145.00 | 140.00 | 1.80 | 472.500 | 165.19 |
| 2024-07-16 | 2024-08-02 |
WAB241018P00165000
WAB241018P00170000
|
3 | 170.00 | 165.00 | 2.25 | -540.00 | 191.15 |
| 2024-08-13 | 2024-08-30 |
WAB241115P00150000
WAB241115P00155000
|
3 | 155.00 | 150.00 | 1.95 | 465.000 | 195.17 |
| 2024-09-17 | 2024-10-04 |
WAB241220P00170000
WAB241220P00175000
|
3 | 175.00 | 170.00 | 1.95 | 165.00 | 193.03 |
| 2024-10-15 | 2024-11-01 |
WAB250117P00185000
WAB250117P00190000
|
3 | 190.00 | 185.00 | 2.20 | -45.00 | 201.69 |
| 2025-01-13 | 2025-01-30 |
WAB250417P00190000
WAB250417P00195000
|
3 | 195.00 | 190.00 | 2.30 | 397.500 | 170.93 |
| 2025-04-16 | 2025-05-05 |
WAB250718P00165000
WAB250718P00170000
|
3 | 170.00 | 165.00 | 2.00 | 450.000 | 211.91 |
| 2025-07-15 | 2025-08-01 |
WAB251017P00200000
WAB251017P00210000
|
1 | 210.00 | 200.00 | 3.20 | -540.00 | 0 |