| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-06 | 2008-12-02 |
ACN090117P00025000
ACN090117P00030000
|
2 | 30.00 | 25.00 | 1.175 | -85.000 | 32.68 |
| 2009-01-29 | 2009-03-27 |
ACN090516P00022500
ACN090516P00025000
|
4 | 25.00 | 22.50 | 0.35 | -40.000 | 28.83 |
| 2010-08-04 | 2010-09-30 |
ACN101120P00036000
ACN101120P00037500
|
8 | 37.50 | 36.00 | 0.35 | 180.000 | 44.21 |
| 2010-10-06 | 2010-12-02 |
ACN110122P00040000
ACN110122P00041000
|
12 | 41.00 | 40.00 | 0.20 | 60.00 | 51.04 |
| 2011-02-04 | 2011-04-04 |
ACN110521P00048000
ACN110521P00049000
|
13 | 49.00 | 48.00 | 0.25 | 260.00 | 57.42 |
| 2011-05-05 | 2011-07-01 |
ACN110820P00049000
ACN110820P00050000
|
12 | 50.00 | 49.00 | 0.20 | 210.000 | 47.44 |
| 2011-08-03 | 2011-09-29 |
ACN111119P00052500
ACN111119P00055000
|
5 | 55.00 | 52.50 | 0.60 | -262.500 | 55.1 |
| 2011-10-05 | 2011-12-01 |
ACN120121P00047500
ACN120121P00049000
|
9 | 49.00 | 47.50 | 0.425 | 270.000 | 55.81 |
| 2012-08-01 | 2012-09-27 |
ACN121117P00052500
ACN121117P00055000
|
5 | 55.00 | 52.50 | 0.525 | 212.500 | 66.19 |
| 2012-10-03 | 2012-11-29 |
ACN130119P00062500
ACN130119P00065000
|
5 | 65.00 | 62.50 | 0.525 | 25.000 | 70.11 |
| 2013-05-01 | 2013-06-27 |
ACN130817P00072500
ACN130817P00075000
|
5 | 75.00 | 72.50 | 0.575 | 87.500 | 71.65 |
| 2013-07-31 | 2013-09-26 |
ACN131116P00065000
ACN131116P00067500
|
5 | 67.50 | 65.00 | 0.50 | 125.00 | 78.02 |
| 2013-10-02 | 2013-11-29 |
ACN140118P00065000
ACN140118P00067500
|
5 | 67.50 | 65.00 | 0.50 | 200.000 | 84.43 |
| 2014-01-29 | 2014-03-27 |
ACN140517P00072500
ACN140517P00075000
|
5 | 75.00 | 72.50 | 0.550 | 25.000 | 79.53 |
| 2014-08-06 | 2014-10-02 |
ACN141122P00070000
ACN141122P00072500
|
5 | 72.50 | 70.00 | 0.525 | 175.000 | 84.08 |
| 2014-10-02 | 2014-11-28 |
ACN150117P00072500
ACN150117P00075000
|
5 | 75.00 | 72.50 | 0.575 | 275.000 | 88.89 |
| 2015-01-30 | 2015-03-30 |
ACN150515P00075000
ACN150515P00077500
|
5 | 77.50 | 75.00 | 0.500 | 225.000 | 97.02 |
| 2015-08-04 | 2015-09-30 |
ACN151120P00095000
ACN151120P00097500
|
5 | 97.50 | 95.00 | 0.625 | -175.000 | 107.97 |
| 2015-10-02 | 2015-11-30 |
ACN160115P00090000
ACN160115P00092500
|
5 | 92.50 | 90.00 | 0.55 | 237.500 | 99.27 |
| 2016-02-03 | 2016-03-31 |
ACN160520P00092500
ACN160520P00095000
|
5 | 95.00 | 92.50 | 0.650 | 300.000 | 116.47 |
| 2018-02-05 | 2018-04-03 |
ACN180518P00135000
ACN180518P00140000
|
2 | 140.00 | 135.00 | 1.15 | 80.000 | 155.31 |
| 2018-10-08 | 2018-12-04 |
ACN190118P00155000
ACN190118P00160000
|
2 | 160.00 | 155.00 | 1.025 | -50.000 | 150.45 |
| 2019-01-29 | 2019-03-27 |
ACN190517P00135000
ACN190517P00140000
|
2 | 140.00 | 135.00 | 0.975 | 145.000 | 178.33 |
| 2019-06-04 | 2019-07-31 |
ACN190920P00160000
ACN190920P00165000
|
2 | 165.00 | 160.00 | 1.00 | 170.000 | 193.09 |
| 2019-07-31 | 2019-09-26 |
ACN191115P00175000
ACN191115P00180000
|
2 | 180.00 | 175.00 | 1.00 | 65.000 | 196.81 |
| 2019-10-03 | 2019-11-29 |
ACN200117P00170000
ACN200117P00175000
|
2 | 175.00 | 170.00 | 1.20 | 200.000 | 209.2 |
| 2020-01-28 | 2020-03-25 |
ACN200515P00195000
ACN200515P00200000
|
2 | 200.00 | 195.00 | 1.20 | -720.00 | 183.88 |
| 2020-05-05 | 2020-07-01 |
ACN200821P00160000
ACN200821P00165000
|
3 | 165.00 | 160.00 | 1.85 | 472.500 | 237.49 |
| 2020-08-04 | 2020-09-30 |
ACN201120P00205000
ACN201120P00210000
|
2 | 210.00 | 205.00 | 1.15 | 70.00 | 243.44 |
| 2020-10-01 | 2020-11-27 |
ACN210115P00200000
ACN210115P00205000
|
2 | 205.00 | 200.00 | 1.20 | 150.000 | 253.65 |
| 2020-12-29 | 2021-02-24 |
ACN210416P00235000
ACN210416P00240000
|
2 | 240.00 | 235.00 | 1.25 | 70.00 | 286.96 |
| 2021-05-04 | 2021-06-30 |
ACN210820P00265000
ACN210820P00270000
|
2 | 270.00 | 265.00 | 1.25 | 175.000 | 332.65 |
| 2021-08-03 | 2021-09-29 |
ACN211119P00290000
ACN211119P00295000
|
3 | 295.00 | 290.00 | 1.70 | 360.00 | 369.79 |
| 2021-11-03 | 2021-12-30 |
ACN220218P00335000
ACN220218P00340000
|
2 | 340.00 | 335.00 | 1.20 | 205.000 | 321.18 |
| 2022-02-01 | 2022-03-30 |
ACN220520P00320000
ACN220520P00325000
|
2 | 325.00 | 320.00 | 1.45 | 20.00 | 276.65 |
| 2022-05-03 | 2022-06-29 |
ACN220819P00270000
ACN220819P00275000
|
2 | 275.00 | 270.00 | 1.10 | -160.00 | 315.29 |
| 2022-08-02 | 2022-09-28 |
ACN221118P00275000
ACN221118P00280000
|
2 | 280.00 | 275.00 | 1.30 | -410.00 | 286.5 |
| 2022-10-04 | 2022-11-30 |
ACN230120P00250000
ACN230120P00255000
|
2 | 255.00 | 250.00 | 1.40 | 230.000 | 280.47 |
| 2023-01-31 | 2023-03-29 |
ACN230519P00255000
ACN230519P00260000
|
2 | 260.00 | 255.00 | 1.25 | 100.00 | 289.91 |
| 2023-05-02 | 2023-06-28 |
ACN230818P00255000
ACN230818P00260000
|
2 | 260.00 | 255.00 | 1.20 | 205.000 | 302.94 |
| 2023-07-05 | 2023-08-31 |
ACN231020P00290000
ACN231020P00295000
|
2 | 295.00 | 290.00 | 1.40 | 150.00 | 297 |
| 2023-08-31 | 2023-10-27 |
ACN231215P00300000
ACN231215P00305000
|
2 | 305.00 | 300.00 | 1.45 | -330.00 | 344.15 |
| 2023-10-31 | 2023-12-27 |
ACN240216P00275000
ACN240216P00280000
|
2 | 280.00 | 275.00 | 1.30 | 280.00 | 369.48 |
| 2024-01-30 | 2024-03-27 |
ACN240517P00350000
ACN240517P00355000
|
2 | 355.00 | 350.00 | 1.35 | -380.00 | 303.59 |
| 2024-05-01 | 2024-06-27 |
ACN240816P00280000
ACN240816P00285000
|
2 | 285.00 | 280.00 | 1.45 | 100.000 | 326.92 |
| 2024-07-02 | 2024-08-28 |
ACN241018P00270000
ACN241018P00280000
|
1 | 280.00 | 270.00 | 2.60 | 207.500 | 376.86 |
| 2024-10-01 | 2024-11-27 |
ACN250117P00320000
ACN250117P00330000
|
1 | 330.00 | 320.00 | 2.20 | 87.500 | 352.59 |
| 2025-01-30 | 2025-03-28 |
ACN250516P00355000
ACN250516P00360000
|
2 | 360.00 | 355.00 | 1.55 | -720.00 | 317.69 |
| 2025-04-29 | 2025-06-25 |
ACN250815P00270000
ACN250815P00275000
|
2 | 275.00 | 270.00 | 1.40 | 105.000 | 247.01 |