| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-06 | 2008-11-11 |
ACN081122P00035000
ACN081122P00040000
|
2 | 40.00 | 35.00 | 1.50 | -680.00 | 28.51 |
| 2009-01-30 | 2009-05-07 |
ACN090516P00025000
ACN090516P00030000
|
2 | 30.00 | 25.00 | 1.425 | 170.000 | 28.83 |
| 2009-09-30 | 2010-01-05 |
ACN100116P00030000
ACN100116P00035000
|
2 | 35.00 | 30.00 | 1.35 | 275.000 | 42.81 |
| 2010-08-04 | 2010-11-09 |
ACN101120P00037500
ACN101120P00039000
|
10 | 39.00 | 37.50 | 0.50 | 500.000 | 44.21 |
| 2010-11-09 | 2011-02-14 |
ACN110219P00042500
ACN110219P00044000
|
10 | 44.00 | 42.50 | 0.50 | 500.000 | 53.61 |
| 2011-05-05 | 2011-08-10 |
ACN110820P00050000
ACN110820P00052500
|
5 | 52.50 | 50.00 | 0.70 | -150.000 | 47.44 |
| 2011-10-05 | 2012-01-10 |
ACN120121P00050000
ACN120121P00052500
|
6 | 52.50 | 50.00 | 0.85 | 135.000 | 55.81 |
| 2012-02-01 | 2012-05-08 |
ACN120519P00052500
ACN120519P00055000
|
5 | 55.00 | 52.50 | 0.625 | 275.000 | 57.65 |
| 2012-05-08 | 2012-08-13 |
ACN120818P00055000
ACN120818P00057500
|
5 | 57.50 | 55.00 | 0.775 | 375.000 | 61.08 |
| 2012-10-03 | 2013-01-08 |
ACN130119P00065000
ACN130119P00067500
|
5 | 67.50 | 65.00 | 0.75 | 287.500 | 70.11 |
| 2013-01-30 | 2013-05-07 |
ACN130518P00067500
ACN130518P00070000
|
5 | 70.00 | 67.50 | 0.70 | 337.500 | 82.24 |
| 2013-07-31 | 2013-11-05 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.75 | 350.000 | 78.02 |
| 2013-11-06 | 2014-02-11 |
ACN140222P00070000
ACN140222P00072500
|
5 | 72.50 | 70.00 | 0.70 | 337.500 | 83.8 |
| 2014-04-30 | 2014-08-05 |
ACN140816P00075000
ACN140816P00077500
|
5 | 77.50 | 75.00 | 0.650 | 162.500 | 79.01 |
| 2014-08-06 | 2014-11-11 |
ACN141122P00072500
ACN141122P00075000
|
5 | 75.00 | 72.50 | 0.775 | 387.500 | 84.08 |
| 2015-01-27 | 2015-05-04 |
ACN150515P00080000
ACN150515P00082500
|
5 | 82.50 | 80.00 | 0.750 | 362.500 | 97.02 |
| 2015-05-05 | 2015-08-10 |
ACN150821P00087500
ACN150821P00090000
|
5 | 90.00 | 87.50 | 0.625 | 312.500 | 97.13 |
| 2015-08-10 | 2015-11-16 |
ACN151120P00097500
ACN151120P00100000
|
5 | 100.00 | 97.50 | 0.65 | 325.000 | 107.97 |
| 2016-02-02 | 2016-05-09 |
ACN160520P00097500
ACN160520P00100000
|
5 | 100.00 | 97.50 | 0.80 | 425.000 | 116.47 |
| 2016-08-02 | 2016-11-07 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.525 | 280.000 | 118.43 |
| 2017-01-31 | 2017-05-08 |
ACN170519P00105000
ACN170519P00110000
|
2 | 110.00 | 105.00 | 1.40 | 280.000 | 120.98 |
| 2017-08-01 | 2017-11-06 |
ACN171117P00120000
ACN171117P00125000
|
2 | 125.00 | 120.00 | 1.275 | 250.000 | 145.45 |
| 2018-01-30 | 2018-05-07 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.425 | -185.000 | 155.31 |
| 2018-07-31 | 2018-11-05 |
ACN181116P00150000
ACN181116P00155000
|
2 | 155.00 | 150.00 | 1.50 | 155.000 | 165 |
| 2018-11-05 | 2019-02-11 |
ACN190215P00150000
ACN190215P00155000
|
2 | 155.00 | 150.00 | 1.50 | 100.00 | 159.23 |
| 2019-03-05 | 2019-06-10 |
ACN190621P00155000
ACN190621P00160000
|
2 | 160.00 | 155.00 | 1.65 | 330.000 | 185.56 |
| 2019-06-10 | 2019-09-16 |
ACN190920P00175000
ACN190920P00180000
|
2 | 180.00 | 175.00 | 1.50 | 300.00 | 193.09 |
| 2019-10-01 | 2020-01-06 |
ACN200117P00180000
ACN200117P00185000
|
3 | 185.00 | 180.00 | 1.70 | 495.00 | 209.2 |
| 2020-01-28 | 2020-05-04 |
ACN200515P00200000
ACN200515P00205000
|
2 | 205.00 | 200.00 | 1.50 | -610.00 | 183.88 |
| 2020-05-05 | 2020-08-10 |
ACN200821P00170000
ACN200821P00175000
|
2 | 175.00 | 170.00 | 1.60 | 325.000 | 237.49 |
| 2020-09-29 | 2021-01-04 |
ACN210115P00210000
ACN210115P00215000
|
2 | 215.00 | 210.00 | 1.40 | 280.000 | 253.65 |
| 2021-01-04 | 2021-04-12 |
ACN210416P00240000
ACN210416P00245000
|
3 | 245.00 | 240.00 | 1.70 | 555.000 | 286.96 |
| 2021-05-04 | 2021-08-09 |
ACN210820P00275000
ACN210820P00280000
|
2 | 280.00 | 275.00 | 1.40 | 275.000 | 332.65 |
| 2021-08-09 | 2021-11-15 |
ACN211119P00305000
ACN211119P00310000
|
2 | 310.00 | 305.00 | 1.50 | 300.00 | 369.79 |
| 2021-11-30 | 2022-03-07 |
ACN220318P00340000
ACN220318P00345000
|
2 | 345.00 | 340.00 | 1.65 | -560.00 | 323.95 |
| 2022-03-07 | 2022-06-13 |
ACN220617P00280000
ACN220617P00290000
|
1 | 290.00 | 280.00 | 3.95 | -295.00 | 275.38 |
| 2022-08-02 | 2022-11-07 |
ACN221118P00290000
ACN221118P00295000
|
3 | 295.00 | 290.00 | 1.95 | -855.00 | 286.5 |
| 2022-11-07 | 2023-02-13 |
ACN230217P00255000
ACN230217P00260000
|
2 | 260.00 | 255.00 | 1.65 | 340.00 | 277.05 |
| 2023-02-28 | 2023-06-05 |
ACN230616P00250000
ACN230616P00260000
|
1 | 260.00 | 250.00 | 3.45 | 355.00 | 319.54 |
| 2023-06-05 | 2023-09-11 |
ACN230915P00295000
ACN230915P00300000
|
3 | 300.00 | 295.00 | 1.90 | 577.500 | 312.53 |
| 2023-10-03 | 2024-01-08 |
ACN240119P00290000
ACN240119P00300000
|
1 | 300.00 | 290.00 | 3.25 | 322.500 | 363.9 |
| 2024-01-30 | 2024-05-06 |
ACN240517P00360000
ACN240517P00365000
|
3 | 365.00 | 360.00 | 1.70 | -1110.00 | 303.59 |
| 2024-05-06 | 2024-08-12 |
ACN240816P00295000
ACN240816P00300000
|
3 | 300.00 | 295.00 | 1.80 | 480.00 | 326.92 |
| 2024-10-01 | 2025-01-06 |
ACN250117P00330000
ACN250117P00340000
|
1 | 340.00 | 330.00 | 3.00 | 195.000 | 352.59 |
| 2025-01-29 | 2025-05-06 |
ACN250516P00360000
ACN250516P00365000
|
3 | 365.00 | 360.00 | 1.80 | -990.00 | 317.69 |