| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
ACN080517P00030000
ACN080517P00035000
|
3 | 35.00 | 30.00 | 1.95 | 570.000 | 38.28 |
| 2008-08-06 | 2008-11-11 |
ACN081122P00035000
ACN081122P00040000
|
2 | 40.00 | 35.00 | 1.50 | -680.00 | 28.51 |
| 2008-11-11 | 2009-02-17 |
ACN090221P00025000
ACN090221P00030000
|
3 | 30.00 | 25.00 | 1.925 | 450.000 | 29.98 |
| 2009-05-06 | 2009-08-11 |
ACN090822P00025000
ACN090822P00030000
|
2 | 30.00 | 25.00 | 1.60 | 315.000 | 35.46 |
| 2009-08-11 | 2009-11-16 |
ACN091121P00030000
ACN091121P00035000
|
2 | 35.00 | 30.00 | 1.525 | 305.000 | 39.83 |
| 2010-02-08 | 2010-05-17 |
ACN100522P00035000
ACN100522P00040000
|
2 | 40.00 | 35.00 | 1.575 | 185.000 | 38.14 |
| 2010-08-04 | 2010-11-09 |
ACN101120P00039000
ACN101120P00040000
|
16 | 40.00 | 39.00 | 0.40 | 640.000 | 44.21 |
| 2010-11-09 | 2011-02-14 |
ACN110219P00044000
ACN110219P00045000
|
16 | 45.00 | 44.00 | 0.40 | 640.000 | 53.61 |
| 2011-05-04 | 2011-08-09 |
ACN110820P00052500
ACN110820P00055000
|
6 | 55.00 | 52.50 | 0.90 | 15.000 | 47.44 |
| 2011-08-09 | 2011-11-14 |
ACN111119P00052500
ACN111119P00055000
|
7 | 55.00 | 52.50 | 1.075 | 647.500 | 55.1 |
| 2012-02-01 | 2012-05-08 |
ACN120519P00055000
ACN120519P00057500
|
6 | 57.50 | 55.00 | 0.90 | 375.000 | 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 |
ACN130119P00067500
ACN130119P00070000
|
6 | 70.00 | 67.50 | 1.00 | 45.000 | 70.11 |
| 2013-01-30 | 2013-05-07 |
ACN130518P00070000
ACN130518P00072500
|
7 | 72.50 | 70.00 | 1.10 | 752.500 | 82.24 |
| 2013-05-07 | 2013-08-12 |
ACN130817P00075000
ACN130817P00077500
|
6 | 77.50 | 75.00 | 0.85 | -960.00 | 71.65 |
| 2013-10-02 | 2014-01-07 |
ACN140118P00070000
ACN140118P00072500
|
6 | 72.50 | 70.00 | 1.00 | 600.000 | 84.43 |
| 2014-01-29 | 2014-05-06 |
ACN140517P00077500
ACN140517P00080000
|
7 | 80.00 | 77.50 | 1.075 | -52.500 | 79.53 |
| 2014-05-06 | 2014-08-11 |
ACN140816P00075000
ACN140816P00077500
|
5 | 77.50 | 75.00 | 0.825 | 362.500 | 79.01 |
| 2014-08-11 | 2014-11-17 |
ACN141122P00075000
ACN141122P00077500
|
6 | 77.50 | 75.00 | 0.900 | 540.000 | 84.08 |
| 2015-01-27 | 2015-05-04 |
ACN150515P00082500
ACN150515P00085000
|
6 | 85.00 | 82.50 | 1.025 | 600.000 | 97.02 |
| 2015-05-05 | 2015-08-10 |
ACN150821P00090000
ACN150821P00092500
|
5 | 92.50 | 90.00 | 0.825 | 400.000 | 97.13 |
| 2015-08-10 | 2015-11-16 |
ACN151120P00100000
ACN151120P00105000
|
3 | 105.00 | 100.00 | 1.95 | 480.000 | 107.97 |
| 2016-02-02 | 2016-05-09 |
ACN160520P00097500
ACN160520P00100000
|
5 | 100.00 | 97.50 | 0.80 | 425.000 | 116.47 |
| 2016-05-09 | 2016-08-15 |
ACN160819P00110000
ACN160819P00115000
|
3 | 115.00 | 110.00 | 1.70 | 22.500 | 113.05 |
| 2016-10-04 | 2017-01-09 |
ACN170120P00110000
ACN170120P00115000
|
2 | 115.00 | 110.00 | 1.475 | 60.000 | 115.07 |
| 2017-01-31 | 2017-05-08 |
ACN170519P00105000
ACN170519P00110000
|
2 | 110.00 | 105.00 | 1.40 | 280.000 | 120.98 |
| 2017-05-08 | 2017-08-14 |
ACN170818P00115000
ACN170818P00120000
|
2 | 120.00 | 115.00 | 1.625 | 320.000 | 127.44 |
| 2017-10-03 | 2018-01-08 |
ACN180119P00130000
ACN180119P00135000
|
3 | 135.00 | 130.00 | 2.10 | 630.00 | 161.75 |
| 2018-01-30 | 2018-05-07 |
ACN180518P00155000
ACN180518P00160000
|
3 | 160.00 | 155.00 | 2.10 | -555.00 | 155.31 |
| 2018-05-07 | 2018-08-13 |
ACN180817P00145000
ACN180817P00150000
|
2 | 150.00 | 145.00 | 1.575 | 310.000 | 164.89 |
| 2018-10-02 | 2019-01-07 |
ACN190118P00170000
ACN190118P00175000
|
3 | 175.00 | 170.00 | 2.30 | -855.00 | 150.45 |
| 2019-01-29 | 2019-05-06 |
ACN190517P00145000
ACN190517P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.00 | 178.33 |
| 2019-05-06 | 2019-08-12 |
ACN190816P00170000
ACN190816P00175000
|
3 | 175.00 | 170.00 | 1.75 | 472.500 | 193.22 |
| 2019-10-01 | 2020-01-06 |
ACN200117P00185000
ACN200117P00190000
|
3 | 190.00 | 185.00 | 2.10 | 630.00 | 209.2 |
| 2020-01-28 | 2020-05-04 |
ACN200515P00205000
ACN200515P00210000
|
3 | 210.00 | 205.00 | 2.00 | -840.00 | 183.88 |
| 2020-05-05 | 2020-08-10 |
ACN200821P00175000
ACN200821P00180000
|
3 | 180.00 | 175.00 | 2.15 | 630.00 | 237.49 |
| 2020-08-10 | 2020-11-16 |
ACN201120P00225000
ACN201120P00230000
|
3 | 230.00 | 225.00 | 2.25 | 630.000 | 243.44 |
| 2020-12-29 | 2021-04-05 |
ACN210416P00255000
ACN210416P00260000
|
3 | 260.00 | 255.00 | 2.30 | 667.500 | 286.96 |
| 2021-05-04 | 2021-08-09 |
ACN210820P00285000
ACN210820P00290000
|
3 | 290.00 | 285.00 | 1.75 | 525.000 | 332.65 |
| 2021-08-09 | 2021-11-15 |
ACN211119P00315000
ACN211119P00320000
|
3 | 320.00 | 315.00 | 2.20 | 652.500 | 369.79 |
| 2021-11-30 | 2022-03-07 |
ACN220318P00355000
ACN220318P00360000
|
3 | 360.00 | 355.00 | 2.20 | -855.00 | 323.95 |
| 2022-03-07 | 2022-06-13 |
ACN220617P00300000
ACN220617P00310000
|
1 | 310.00 | 300.00 | 4.80 | -545.00 | 275.38 |
| 2022-08-02 | 2022-11-07 |
ACN221118P00300000
ACN221118P00305000
|
3 | 305.00 | 300.00 | 2.20 | -885.00 | 286.5 |
| 2023-01-31 | 2023-05-08 |
ACN230519P00280000
ACN230519P00285000
|
3 | 285.00 | 280.00 | 2.30 | -810.00 | 289.91 |
| 2023-05-08 | 2023-08-14 |
ACN230818P00265000
ACN230818P00270000
|
3 | 270.00 | 265.00 | 2.25 | 667.500 | 302.94 |
| 2023-08-29 | 2023-12-04 |
ACN231215P00325000
ACN231215P00330000
|
3 | 330.00 | 325.00 | 2.40 | 480.00 | 344.15 |
| 2024-01-30 | 2024-05-06 |
ACN240517P00370000
ACN240517P00375000
|
3 | 375.00 | 370.00 | 2.25 | -825.00 | 303.59 |
| 2024-05-06 | 2024-08-12 |
ACN240816P00305000
ACN240816P00310000
|
3 | 310.00 | 305.00 | 2.40 | 427.500 | 326.92 |
| 2024-10-01 | 2025-01-06 |
ACN250117P00340000
ACN250117P00350000
|
1 | 350.00 | 340.00 | 3.80 | 62.500 | 352.59 |
| 2025-02-03 | 2025-05-12 |
ACN250516P00385000
ACN250516P00390000
|
3 | 390.00 | 385.00 | 2.40 | -780.00 | 317.69 |