| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-16 |
ACN080517P00030000
ACN080517P00035000
|
3 | 35.00 | 30.00 | 1.95 | 585.000 | 38.28 |
| 2008-08-06 | 2008-11-21 |
ACN081122P00035000
ACN081122P00040000
|
2 | 40.00 | 35.00 | 1.50 | -690.00 | 28.51 |
| 2009-01-30 | 2009-05-18 |
ACN090516P00025000
ACN090516P00030000
|
2 | 30.00 | 25.00 | 1.425 | -234.00 | 28.83 |
| 2009-08-05 | 2009-11-20 |
ACN091121P00030000
ACN091121P00035000
|
2 | 35.00 | 30.00 | 1.575 | 315.000 | 39.83 |
| 2010-02-08 | 2010-05-24 |
ACN100522P00035000
ACN100522P00040000
|
2 | 40.00 | 35.00 | 1.575 | -372.00 | 38.14 |
| 2010-08-04 | 2010-11-19 |
ACN101120P00039000
ACN101120P00040000
|
16 | 40.00 | 39.00 | 0.40 | 640.000 | 44.21 |
| 2011-02-02 | 2011-05-20 |
ACN110521P00050000
ACN110521P00052500
|
6 | 52.50 | 50.00 | 1.00 | 600.000 | 57.42 |
| 2011-08-03 | 2011-11-18 |
ACN111119P00057500
ACN111119P00060000
|
7 | 60.00 | 57.50 | 1.20 | -927.500 | 55.1 |
| 2012-02-01 | 2012-05-18 |
ACN120519P00055000
ACN120519P00057500
|
6 | 57.50 | 55.00 | 0.90 | 540.000 | 57.65 |
| 2012-08-01 | 2012-11-16 |
ACN121117P00057500
ACN121117P00060000
|
6 | 60.00 | 57.50 | 1.025 | 615.000 | 66.19 |
| 2013-01-30 | 2013-05-17 |
ACN130518P00070000
ACN130518P00072500
|
7 | 72.50 | 70.00 | 1.10 | 770.000 | 82.24 |
| 2013-07-31 | 2013-11-15 |
ACN131116P00070000
ACN131116P00072500
|
6 | 72.50 | 70.00 | 0.95 | 570.000 | 78.02 |
| 2014-01-29 | 2014-05-16 |
ACN140517P00077500
ACN140517P00080000
|
7 | 80.00 | 77.50 | 1.075 | 490.000 | 79.53 |
| 2014-08-06 | 2014-11-21 |
ACN141122P00075000
ACN141122P00077500
|
7 | 77.50 | 75.00 | 1.075 | 752.500 | 84.08 |
| 2015-01-27 | 2015-05-14 |
ACN150515P00082500
ACN150515P00085000
|
6 | 85.00 | 82.50 | 1.025 | 615.000 | 97.02 |
| 2015-08-04 | 2015-11-19 |
ACN151120P00097500
ACN151120P00100000
|
5 | 100.00 | 97.50 | 0.775 | 375.000 | 107.97 |
| 2016-02-02 | 2016-05-19 |
ACN160520P00097500
ACN160520P00100000
|
5 | 100.00 | 97.50 | 0.80 | 400.000 | 116.47 |
| 2016-08-02 | 2016-11-17 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.525 | 325.000 | 118.43 |
| 2017-01-31 | 2017-05-18 |
ACN170519P00105000
ACN170519P00110000
|
2 | 110.00 | 105.00 | 1.40 | 280.000 | 120.98 |
| 2017-08-01 | 2017-11-16 |
ACN171117P00125000
ACN171117P00130000
|
3 | 130.00 | 125.00 | 1.925 | 577.500 | 145.45 |
| 2018-01-30 | 2018-05-17 |
ACN180518P00155000
ACN180518P00160000
|
3 | 160.00 | 155.00 | 2.10 | -652.500 | 155.31 |
| 2018-07-31 | 2018-11-15 |
ACN181116P00155000
ACN181116P00160000
|
3 | 160.00 | 155.00 | 2.15 | 577.500 | 165 |
| 2019-01-29 | 2019-05-16 |
ACN190517P00145000
ACN190517P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.000 | 178.33 |
| 2019-06-04 | 2019-09-19 |
ACN190920P00175000
ACN190920P00180000
|
3 | 180.00 | 175.00 | 2.20 | 652.500 | 193.09 |
| 2019-10-01 | 2020-01-16 |
ACN200117P00185000
ACN200117P00190000
|
3 | 190.00 | 185.00 | 2.10 | 622.500 | 209.2 |
| 2020-01-28 | 2020-05-14 |
ACN200515P00205000
ACN200515P00210000
|
3 | 210.00 | 205.00 | 2.00 | -900.00 | 183.88 |
| 2020-08-04 | 2020-11-19 |
ACN201120P00225000
ACN201120P00230000
|
3 | 230.00 | 225.00 | 2.00 | 1042.500 | 243.44 |
| 2020-12-29 | 2021-04-15 |
ACN210416P00255000
ACN210416P00260000
|
3 | 260.00 | 255.00 | 2.30 | 690.00 | 286.96 |
| 2021-05-04 | 2021-08-19 |
ACN210820P00285000
ACN210820P00290000
|
3 | 290.00 | 285.00 | 1.75 | 525.00 | 332.65 |
| 2021-10-05 | 2022-01-20 |
ACN220121P00310000
ACN220121P00320000
|
1 | 320.00 | 310.00 | 3.50 | 357.500 | 335.63 |
| 2022-02-01 | 2022-05-19 |
ACN220520P00350000
ACN220520P00355000
|
3 | 355.00 | 350.00 | 2.20 | -705.00 | 276.65 |
| 2022-08-02 | 2022-11-17 |
ACN221118P00300000
ACN221118P00305000
|
3 | 305.00 | 300.00 | 2.20 | -855.00 | 286.5 |
| 2023-01-31 | 2023-05-18 |
ACN230519P00280000
ACN230519P00285000
|
3 | 285.00 | 280.00 | 2.30 | 592.500 | 289.91 |
| 2023-05-30 | 2023-09-14 |
ACN230915P00310000
ACN230915P00315000
|
3 | 315.00 | 310.00 | 2.45 | 592.500 | 312.53 |
| 2023-10-03 | 2024-01-18 |
ACN240119P00300000
ACN240119P00310000
|
1 | 310.00 | 300.00 | 4.30 | 465.000 | 363.9 |
| 2024-01-30 | 2024-05-16 |
ACN240517P00370000
ACN240517P00375000
|
3 | 375.00 | 370.00 | 2.25 | -945.00 | 303.59 |
| 2024-06-05 | 2024-09-20 |
ACN240920P00290000
ACN240920P00295000
|
3 | 295.00 | 290.00 | 2.40 | 750.000 | 336.22 |
| 2024-10-01 | 2025-01-16 |
ACN250117P00340000
ACN250117P00350000
|
1 | 350.00 | 340.00 | 3.80 | 220.00 | 352.59 |
| 2025-02-03 | 2025-05-16 |
ACN250516P00385000
ACN250516P00390000
|
3 | 390.00 | 385.00 | 2.40 | -810.00 | 317.69 |