| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-06 | 2009-01-20 |
ACN090117P00025000
ACN090117P00030000
|
2 | 30.00 | 25.00 | 1.175 | 0 | 32.68 |
| 2009-01-29 | 2009-05-18 |
ACN090516P00022500
ACN090516P00025000
|
4 | 25.00 | 22.50 | 0.35 | 0 | 28.83 |
| 2010-08-04 | 2010-11-19 |
ACN101120P00036000
ACN101120P00037500
|
8 | 37.50 | 36.00 | 0.35 | 280.000 | 44.21 |
| 2011-02-04 | 2011-05-23 |
ACN110521P00048000
ACN110521P00049000
|
13 | 49.00 | 48.00 | 0.25 | 0 | 57.42 |
| 2011-08-03 | 2011-11-18 |
ACN111119P00052500
ACN111119P00055000
|
5 | 55.00 | 52.50 | 0.60 | 292.500 | 55.1 |
| 2012-08-01 | 2012-11-16 |
ACN121117P00052500
ACN121117P00055000
|
5 | 55.00 | 52.50 | 0.525 | 262.500 | 66.19 |
| 2013-05-01 | 2013-08-16 |
ACN130817P00072500
ACN130817P00075000
|
5 | 75.00 | 72.50 | 0.575 | -950.000 | 71.65 |
| 2013-10-02 | 2014-01-17 |
ACN140118P00065000
ACN140118P00067500
|
5 | 67.50 | 65.00 | 0.50 | 250.000 | 84.43 |
| 2014-01-29 | 2014-05-16 |
ACN140517P00072500
ACN140517P00075000
|
5 | 75.00 | 72.50 | 0.550 | 275.000 | 79.53 |
| 2014-08-06 | 2014-11-21 |
ACN141122P00070000
ACN141122P00072500
|
5 | 72.50 | 70.00 | 0.525 | 262.500 | 84.08 |
| 2015-01-30 | 2015-05-15 |
ACN150515P00075000
ACN150515P00077500
|
5 | 77.50 | 75.00 | 0.500 | 250.000 | 97.02 |
| 2015-08-04 | 2015-11-19 |
ACN151120P00095000
ACN151120P00097500
|
5 | 97.50 | 95.00 | 0.625 | 312.500 | 107.97 |
| 2016-02-03 | 2016-05-20 |
ACN160520P00092500
ACN160520P00095000
|
5 | 95.00 | 92.50 | 0.650 | 375.000 | 116.47 |
| 2018-02-05 | 2018-05-18 |
ACN180518P00135000
ACN180518P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.000 | 155.31 |
| 2018-10-08 | 2019-01-18 |
ACN190118P00155000
ACN190118P00160000
|
2 | 160.00 | 155.00 | 1.025 | -795.000 | 150.45 |
| 2019-01-29 | 2019-05-16 |
ACN190517P00135000
ACN190517P00140000
|
2 | 140.00 | 135.00 | 0.975 | 195.000 | 178.33 |
| 2019-06-04 | 2019-09-19 |
ACN190920P00160000
ACN190920P00165000
|
2 | 165.00 | 160.00 | 1.00 | 200.000 | 193.09 |
| 2019-10-03 | 2020-01-17 |
ACN200117P00170000
ACN200117P00175000
|
2 | 175.00 | 170.00 | 1.20 | 235.000 | 209.2 |
| 2020-01-28 | 2020-05-14 |
ACN200515P00195000
ACN200515P00200000
|
2 | 200.00 | 195.00 | 1.20 | -690.00 | 183.88 |
| 2020-08-04 | 2020-11-19 |
ACN201120P00205000
ACN201120P00210000
|
2 | 210.00 | 205.00 | 1.15 | 635.000 | 243.44 |
| 2020-12-29 | 2021-04-15 |
ACN210416P00235000
ACN210416P00240000
|
2 | 240.00 | 235.00 | 1.25 | 250.00 | 286.96 |
| 2021-05-04 | 2021-08-19 |
ACN210820P00265000
ACN210820P00270000
|
2 | 270.00 | 265.00 | 1.25 | 440.000 | 332.65 |
| 2021-11-03 | 2022-02-18 |
ACN220218P00335000
ACN220218P00340000
|
2 | 340.00 | 335.00 | 1.20 | -840.00 | 321.18 |
| 2022-03-01 | 2022-06-16 |
ACN220617P00270000
ACN220617P00280000
|
1 | 280.00 | 270.00 | 2.55 | -447.500 | 275.38 |
| 2022-08-02 | 2022-11-17 |
ACN221118P00275000
ACN221118P00280000
|
2 | 280.00 | 275.00 | 1.30 | 230.000 | 286.5 |
| 2023-01-31 | 2023-05-18 |
ACN230519P00255000
ACN230519P00260000
|
2 | 260.00 | 255.00 | 1.25 | 255.000 | 289.91 |
| 2023-05-30 | 2023-09-14 |
ACN230915P00285000
ACN230915P00290000
|
2 | 290.00 | 285.00 | 1.40 | 280.000 | 312.53 |
| 2023-10-03 | 2024-01-18 |
ACN240119P00285000
ACN240119P00290000
|
2 | 290.00 | 285.00 | 1.40 | 350.000 | 363.9 |
| 2024-01-30 | 2024-05-16 |
ACN240517P00350000
ACN240517P00355000
|
2 | 355.00 | 350.00 | 1.35 | -720.00 | 303.59 |
| 2024-06-04 | 2024-09-19 |
ACN240920P00265000
ACN240920P00270000
|
2 | 270.00 | 265.00 | 1.25 | 250.000 | 336.22 |
| 2024-10-01 | 2025-01-16 |
ACN250117P00320000
ACN250117P00330000
|
1 | 330.00 | 320.00 | 2.20 | 220.00 | 352.59 |
| 2025-01-30 | 2025-05-16 |
ACN250516P00355000
ACN250516P00360000
|
2 | 360.00 | 355.00 | 1.55 | -680.00 | 317.69 |