| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-03-09 |
ACN090516P00022500
ACN090516P00025000
|
4 | 25.00 | 22.50 | 0.35 | -120.00 | 28.83 |
| 2009-04-30 | 2009-06-16 |
ACN090822P00022500
ACN090822P00025000
|
4 | 25.00 | 22.50 | 0.45 | 130.000 | 35.46 |
| 2010-07-28 | 2010-09-13 |
ACN101120P00035000
ACN101120P00036000
|
12 | 36.00 | 35.00 | 0.20 | 0.000 | 44.21 |
| 2010-09-29 | 2010-11-15 |
ACN110122P00037500
ACN110122P00039000
|
8 | 39.00 | 37.50 | 0.35 | 180.000 | 51.04 |
| 2011-01-26 | 2011-03-14 |
ACN110521P00048000
ACN110521P00049000
|
13 | 49.00 | 48.00 | 0.25 | -65.00 | 57.42 |
| 2011-05-03 | 2011-06-20 |
ACN110820P00050000
ACN110820P00052500
|
5 | 52.50 | 50.00 | 0.60 | -62.500 | 47.44 |
| 2011-07-27 | 2011-09-12 |
ACN111119P00052500
ACN111119P00055000
|
5 | 55.00 | 52.50 | 0.60 | -575.000 | 55.1 |
| 2011-09-28 | 2011-11-14 |
ACN120121P00046000
ACN120121P00047500
|
8 | 47.50 | 46.00 | 0.375 | 180.000 | 55.81 |
| 2012-01-25 | 2012-03-12 |
ACN120519P00050000
ACN120519P00052500
|
5 | 52.50 | 50.00 | 0.55 | 187.500 | 57.65 |
| 2012-07-25 | 2012-09-10 |
ACN121117P00050000
ACN121117P00052500
|
5 | 52.50 | 50.00 | 0.55 | 237.500 | 66.19 |
| 2012-09-26 | 2012-11-12 |
ACN130119P00057500
ACN130119P00060000
|
5 | 60.00 | 57.50 | 0.625 | 187.500 | 70.11 |
| 2013-01-24 | 2013-03-12 |
ACN130518P00065000
ACN130518P00067500
|
5 | 67.50 | 65.00 | 0.600 | 250.000 | 82.24 |
| 2013-04-25 | 2013-06-11 |
ACN130817P00072500
ACN130817P00075000
|
5 | 75.00 | 72.50 | 0.575 | 75.000 | 71.65 |
| 2013-07-24 | 2013-09-09 |
ACN131116P00065000
ACN131116P00067500
|
5 | 67.50 | 65.00 | 0.525 | 62.500 | 78.02 |
| 2013-09-25 | 2013-11-11 |
ACN140118P00067500
ACN140118P00070000
|
5 | 70.00 | 67.50 | 0.60 | 150.00 | 84.43 |
| 2014-01-22 | 2014-03-10 |
ACN140517P00077500
ACN140517P00080000
|
5 | 80.00 | 77.50 | 0.55 | -12.500 | 79.53 |
| 2014-07-31 | 2014-09-16 |
ACN141122P00072500
ACN141122P00075000
|
5 | 75.00 | 72.50 | 0.650 | 125.000 | 84.08 |
| 2014-09-26 | 2014-11-12 |
ACN150117P00072500
ACN150117P00075000
|
5 | 75.00 | 72.50 | 0.575 | 225.000 | 88.89 |
| 2015-01-20 | 2015-03-09 |
ACN150515P00080000
ACN150515P00082500
|
5 | 82.50 | 80.00 | 0.525 | 137.500 | 97.02 |
| 2015-07-28 | 2015-09-14 |
ACN151120P00092500
ACN151120P00095000
|
5 | 95.00 | 92.50 | 0.550 | -212.500 | 107.97 |
| 2015-09-22 | 2015-11-09 |
ACN160115P00087500
ACN160115P00090000
|
5 | 90.00 | 87.50 | 0.550 | 225.000 | 99.27 |
| 2016-01-26 | 2016-03-14 |
ACN160520P00092500
ACN160520P00095000
|
5 | 95.00 | 92.50 | 0.625 | 162.500 | 116.47 |
| 2018-09-26 | 2018-11-12 |
ACN190118P00160000
ACN190118P00165000
|
2 | 165.00 | 160.00 | 1.175 | -195.000 | 150.45 |
| 2019-01-22 | 2019-03-11 |
ACN190517P00135000
ACN190517P00140000
|
2 | 140.00 | 135.00 | 1.35 | 220.00 | 178.33 |
| 2019-07-24 | 2019-09-09 |
ACN191115P00180000
ACN191115P00185000
|
2 | 185.00 | 180.00 | 1.20 | 10.00 | 196.81 |
| 2019-09-25 | 2019-11-11 |
ACN200117P00170000
ACN200117P00175000
|
2 | 175.00 | 170.00 | 1.10 | 90.00 | 209.2 |
| 2020-01-22 | 2020-03-09 |
ACN200515P00195000
ACN200515P00200000
|
2 | 200.00 | 195.00 | 1.20 | -610.00 | 183.88 |
| 2020-04-30 | 2020-06-16 |
ACN200821P00160000
ACN200821P00165000
|
2 | 165.00 | 160.00 | 1.40 | 280.000 | 237.49 |
| 2020-07-28 | 2020-09-14 |
ACN201120P00200000
ACN201120P00205000
|
2 | 205.00 | 200.00 | 1.30 | 110.000 | 243.44 |
| 2020-09-22 | 2020-11-09 |
ACN210115P00210000
ACN210115P00215000
|
2 | 215.00 | 210.00 | 1.60 | 320.00 | 253.65 |
| 2020-12-22 | 2021-02-08 |
ACN210416P00235000
ACN210416P00240000
|
2 | 240.00 | 235.00 | 1.30 | 70.00 | 286.96 |
| 2021-04-28 | 2021-06-14 |
ACN210820P00265000
ACN210820P00270000
|
2 | 270.00 | 265.00 | 1.60 | 180.00 | 332.65 |
| 2021-07-28 | 2021-09-13 |
ACN211119P00290000
ACN211119P00295000
|
2 | 295.00 | 290.00 | 1.25 | 220.00 | 369.79 |
| 2021-09-30 | 2021-11-16 |
ACN220121P00280000
ACN220121P00290000
|
1 | 290.00 | 280.00 | 2.55 | 215.00 | 335.63 |
| 2021-11-23 | 2022-01-10 |
ACN220318P00330000
ACN220318P00335000
|
2 | 335.00 | 330.00 | 1.30 | 240.00 | 323.95 |
| 2022-01-25 | 2022-03-14 |
ACN220520P00300000
ACN220520P00305000
|
2 | 305.00 | 300.00 | 1.50 | -90.00 | 276.65 |
| 2022-04-26 | 2022-06-13 |
ACN220819P00270000
ACN220819P00275000
|
2 | 275.00 | 270.00 | 1.40 | -150.00 | 315.29 |
| 2022-07-26 | 2022-09-12 |
ACN221118P00255000
ACN221118P00260000
|
2 | 260.00 | 255.00 | 1.20 | 100.00 | 286.5 |
| 2022-09-27 | 2022-11-14 |
ACN230120P00230000
ACN230120P00235000
|
2 | 235.00 | 230.00 | 1.40 | 210.000 | 280.47 |
| 2023-01-24 | 2023-03-13 |
ACN230519P00250000
ACN230519P00255000
|
2 | 255.00 | 250.00 | 1.25 | -220.00 | 289.91 |
| 2023-04-25 | 2023-06-12 |
ACN230818P00250000
ACN230818P00255000
|
2 | 255.00 | 250.00 | 1.25 | 210.000 | 302.94 |
| 2023-06-27 | 2023-08-14 |
ACN231020P00280000
ACN231020P00285000
|
2 | 285.00 | 280.00 | 1.25 | 110.00 | 297 |
| 2023-08-22 | 2023-10-09 |
ACN231215P00285000
ACN231215P00290000
|
2 | 290.00 | 285.00 | 1.20 | 70.00 | 344.15 |
| 2023-10-24 | 2023-12-11 |
ACN240216P00275000
ACN240216P00280000
|
2 | 280.00 | 275.00 | 1.40 | 130.000 | 369.48 |
| 2024-01-23 | 2024-03-11 |
ACN240517P00350000
ACN240517P00355000
|
2 | 355.00 | 350.00 | 1.30 | 0.00 | 303.59 |
| 2024-04-23 | 2024-06-10 |
ACN240816P00295000
ACN240816P00300000
|
2 | 300.00 | 295.00 | 1.35 | -290.00 | 326.92 |
| 2024-06-25 | 2024-08-12 |
ACN241018P00280000
ACN241018P00290000
|
1 | 290.00 | 280.00 | 2.50 | 17.500 | 376.86 |
| 2024-09-24 | 2024-11-11 |
ACN250117P00310000
ACN250117P00320000
|
1 | 320.00 | 310.00 | 2.55 | 167.500 | 352.59 |
| 2025-01-21 | 2025-03-10 |
ACN250516P00330000
ACN250516P00335000
|
2 | 335.00 | 330.00 | 1.25 | -220.00 | 317.69 |
| 2025-04-23 | 2025-06-09 |
ACN250815P00260000
ACN250815P00265000
|
2 | 265.00 | 260.00 | 1.15 | 140.000 | 247.01 |