| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-06 | 2008-09-22 |
ACN081122P00035000
ACN081122P00040000
|
2 | 40.00 | 35.00 | 1.50 | -245.000 | 28.51 |
| 2008-10-01 | 2008-11-17 |
ACN090117P00030000
ACN090117P00035000
|
2 | 35.00 | 30.00 | 1.375 | -445.000 | 32.68 |
| 2009-01-30 | 2009-03-18 |
ACN090516P00025000
ACN090516P00030000
|
2 | 30.00 | 25.00 | 1.425 | 50.000 | 28.83 |
| 2009-09-30 | 2009-11-16 |
ACN100116P00030000
ACN100116P00035000
|
2 | 35.00 | 30.00 | 1.35 | 210.000 | 42.81 |
| 2010-08-04 | 2010-09-20 |
ACN101120P00037500
ACN101120P00039000
|
10 | 39.00 | 37.50 | 0.50 | 200.00 | 44.21 |
| 2010-10-06 | 2010-11-22 |
ACN110122P00042500
ACN110122P00044000
|
10 | 44.00 | 42.50 | 0.55 | 0.00 | 51.04 |
| 2011-02-02 | 2011-03-21 |
ACN110521P00049000
ACN110521P00050000
|
14 | 50.00 | 49.00 | 0.30 | -175.000 | 57.42 |
| 2011-05-05 | 2011-06-21 |
ACN110820P00050000
ACN110820P00052500
|
5 | 52.50 | 50.00 | 0.70 | 62.500 | 47.44 |
| 2011-08-03 | 2011-09-19 |
ACN111119P00055000
ACN111119P00057500
|
6 | 57.50 | 55.00 | 0.85 | -360.00 | 55.1 |
| 2011-10-05 | 2011-11-21 |
ACN120121P00050000
ACN120121P00052500
|
6 | 52.50 | 50.00 | 0.85 | 105.000 | 55.81 |
| 2012-02-01 | 2012-03-19 |
ACN120519P00052500
ACN120519P00055000
|
5 | 55.00 | 52.50 | 0.625 | 250.000 | 57.65 |
| 2012-05-02 | 2012-06-18 |
ACN120818P00060000
ACN120818P00062500
|
5 | 62.50 | 60.00 | 0.65 | -425.00 | 61.08 |
| 2012-08-01 | 2012-09-17 |
ACN121117P00055000
ACN121117P00057500
|
5 | 57.50 | 55.00 | 0.725 | 262.500 | 66.19 |
| 2012-10-03 | 2012-11-19 |
ACN130119P00065000
ACN130119P00067500
|
5 | 67.50 | 65.00 | 0.75 | -125.00 | 70.11 |
| 2013-01-30 | 2013-03-18 |
ACN130518P00067500
ACN130518P00070000
|
5 | 70.00 | 67.50 | 0.70 | 237.500 | 82.24 |
| 2013-05-01 | 2013-06-17 |
ACN130817P00075000
ACN130817P00077500
|
5 | 77.50 | 75.00 | 0.775 | 162.500 | 71.65 |
| 2013-07-31 | 2013-09-16 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.75 | 192.500 | 78.02 |
| 2013-10-02 | 2013-11-18 |
ACN140118P00067500
ACN140118P00070000
|
5 | 70.00 | 67.50 | 0.75 | 287.500 | 84.43 |
| 2014-01-29 | 2014-03-17 |
ACN140517P00075000
ACN140517P00077500
|
5 | 77.50 | 75.00 | 0.800 | 212.500 | 79.53 |
| 2014-04-30 | 2014-06-16 |
ACN140816P00075000
ACN140816P00077500
|
5 | 77.50 | 75.00 | 0.650 | 162.500 | 79.01 |
| 2014-08-06 | 2014-09-22 |
ACN141122P00072500
ACN141122P00075000
|
5 | 75.00 | 72.50 | 0.775 | 150.000 | 84.08 |
| 2014-10-01 | 2014-11-17 |
ACN150117P00075000
ACN150117P00077500
|
5 | 77.50 | 75.00 | 0.800 | 300.000 | 88.89 |
| 2015-01-27 | 2015-03-16 |
ACN150515P00080000
ACN150515P00082500
|
5 | 82.50 | 80.00 | 0.750 | 200.000 | 97.02 |
| 2015-05-05 | 2015-06-22 |
ACN150821P00087500
ACN150821P00090000
|
5 | 90.00 | 87.50 | 0.625 | 200.000 | 97.13 |
| 2015-08-04 | 2015-09-21 |
ACN151120P00097500
ACN151120P00100000
|
5 | 100.00 | 97.50 | 0.775 | -262.500 | 107.97 |
| 2015-09-29 | 2015-11-16 |
ACN160115P00090000
ACN160115P00092500
|
5 | 92.50 | 90.00 | 0.75 | 325.000 | 99.27 |
| 2016-02-02 | 2016-03-21 |
ACN160520P00097500
ACN160520P00100000
|
5 | 100.00 | 97.50 | 0.80 | 200.000 | 116.47 |
| 2016-08-02 | 2016-09-19 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.525 | -60.000 | 118.43 |
| 2016-10-04 | 2016-11-21 |
ACN170120P00110000
ACN170120P00115000
|
2 | 115.00 | 110.00 | 1.475 | 115.000 | 115.07 |
| 2017-01-31 | 2017-03-20 |
ACN170519P00105000
ACN170519P00110000
|
2 | 110.00 | 105.00 | 1.40 | 230.000 | 120.98 |
| 2017-08-01 | 2017-09-18 |
ACN171117P00120000
ACN171117P00125000
|
2 | 125.00 | 120.00 | 1.275 | 180.000 | 145.45 |
| 2017-10-03 | 2017-11-20 |
ACN180119P00125000
ACN180119P00130000
|
2 | 130.00 | 125.00 | 1.325 | 215.000 | 161.75 |
| 2018-01-30 | 2018-03-19 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.425 | 35.000 | 155.31 |
| 2018-05-04 | 2018-06-20 |
ACN180817P00145000
ACN180817P00150000
|
2 | 150.00 | 145.00 | 1.425 | 185.000 | 164.89 |
| 2018-07-31 | 2018-09-17 |
ACN181116P00150000
ACN181116P00155000
|
2 | 155.00 | 150.00 | 1.50 | 215.000 | 165 |
| 2018-10-02 | 2018-11-19 |
ACN190118P00165000
ACN190118P00170000
|
2 | 170.00 | 165.00 | 1.60 | -250.00 | 150.45 |
| 2019-01-29 | 2019-03-18 |
ACN190517P00140000
ACN190517P00145000
|
2 | 145.00 | 140.00 | 1.40 | 235.000 | 178.33 |
| 2019-04-30 | 2019-06-17 |
ACN190816P00175000
ACN190816P00180000
|
2 | 180.00 | 175.00 | 1.55 | 30.00 | 193.22 |
| 2019-07-30 | 2019-09-16 |
ACN191115P00185000
ACN191115P00190000
|
2 | 190.00 | 185.00 | 1.40 | -20.00 | 196.81 |
| 2019-10-01 | 2019-11-18 |
ACN200117P00180000
ACN200117P00185000
|
3 | 185.00 | 180.00 | 1.70 | 307.500 | 209.2 |
| 2020-01-28 | 2020-03-16 |
ACN200515P00200000
ACN200515P00205000
|
2 | 205.00 | 200.00 | 1.50 | -440.00 | 183.88 |
| 2020-05-05 | 2020-06-22 |
ACN200821P00170000
ACN200821P00175000
|
2 | 175.00 | 170.00 | 1.60 | 150.00 | 237.49 |
| 2020-08-04 | 2020-09-21 |
ACN201120P00215000
ACN201120P00220000
|
2 | 220.00 | 215.00 | 1.50 | 40.00 | 243.44 |
| 2020-09-29 | 2020-11-16 |
ACN210115P00210000
ACN210115P00215000
|
2 | 215.00 | 210.00 | 1.40 | 155.000 | 253.65 |
| 2020-12-29 | 2021-02-16 |
ACN210416P00245000
ACN210416P00250000
|
3 | 250.00 | 245.00 | 1.80 | 75.00 | 286.96 |
| 2021-05-04 | 2021-06-21 |
ACN210820P00275000
ACN210820P00280000
|
2 | 280.00 | 275.00 | 1.40 | -40.00 | 332.65 |
| 2021-08-04 | 2021-09-20 |
ACN211119P00300000
ACN211119P00305000
|
3 | 305.00 | 300.00 | 1.85 | 300.00 | 369.79 |
| 2021-10-05 | 2021-11-22 |
ACN220121P00300000
ACN220121P00310000
|
1 | 310.00 | 300.00 | 2.60 | 225.00 | 335.63 |
| 2021-11-30 | 2022-01-18 |
ACN220318P00340000
ACN220318P00345000
|
2 | 345.00 | 340.00 | 1.65 | -60.00 | 323.95 |
| 2022-02-01 | 2022-03-21 |
ACN220520P00335000
ACN220520P00340000
|
3 | 340.00 | 335.00 | 1.90 | -345.00 | 276.65 |
| 2022-05-04 | 2022-06-21 |
ACN220819P00300000
ACN220819P00305000
|
3 | 305.00 | 300.00 | 1.85 | -435.00 | 315.29 |
| 2022-08-02 | 2022-09-19 |
ACN221118P00290000
ACN221118P00295000
|
3 | 295.00 | 290.00 | 1.95 | -450.00 | 286.5 |
| 2022-10-04 | 2022-11-21 |
ACN230120P00260000
ACN230120P00265000
|
3 | 265.00 | 260.00 | 1.95 | 255.00 | 280.47 |
| 2023-01-31 | 2023-03-20 |
ACN230519P00270000
ACN230519P00275000
|
3 | 275.00 | 270.00 | 1.90 | -705.00 | 289.91 |
| 2023-05-02 | 2023-06-20 |
ACN230818P00265000
ACN230818P00270000
|
2 | 270.00 | 265.00 | 1.65 | 235.000 | 302.94 |
| 2023-07-05 | 2023-08-21 |
ACN231020P00300000
ACN231020P00305000
|
3 | 305.00 | 300.00 | 1.85 | -45.00 | 297 |
| 2023-08-29 | 2023-10-16 |
ACN231215P00315000
ACN231215P00320000
|
3 | 320.00 | 315.00 | 2.00 | -465.00 | 344.15 |
| 2023-10-31 | 2023-12-18 |
ACN240216P00285000
ACN240216P00290000
|
3 | 290.00 | 285.00 | 1.70 | 457.500 | 369.48 |
| 2024-01-30 | 2024-03-18 |
ACN240517P00360000
ACN240517P00365000
|
3 | 365.00 | 360.00 | 1.70 | -30.00 | 303.59 |
| 2024-04-30 | 2024-06-17 |
ACN240816P00290000
ACN240816P00295000
|
3 | 295.00 | 290.00 | 1.85 | -315.00 | 326.92 |
| 2024-07-02 | 2024-08-19 |
ACN241018P00290000
ACN241018P00300000
|
1 | 300.00 | 290.00 | 3.70 | 130.00 | 376.86 |
| 2024-10-01 | 2024-11-18 |
ACN250117P00330000
ACN250117P00340000
|
1 | 340.00 | 330.00 | 3.00 | 15.00 | 352.59 |
| 2025-01-29 | 2025-03-17 |
ACN250516P00360000
ACN250516P00365000
|
3 | 365.00 | 360.00 | 1.80 | -555.00 | 317.69 |
| 2025-04-30 | 2025-06-16 |
ACN250815P00285000
ACN250815P00290000
|
2 | 290.00 | 285.00 | 1.60 | 90.00 | 247.01 |