| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-04-20 |
ACN090516P00022500
ACN090516P00025000
|
4 | 25.00 | 22.50 | 0.35 | 20.00 | 28.83 |
| 2009-04-30 | 2009-07-27 |
ACN090822P00022500
ACN090822P00025000
|
4 | 25.00 | 22.50 | 0.45 | 180.000 | 35.46 |
| 2010-07-28 | 2010-10-25 |
ACN101120P00035000
ACN101120P00036000
|
12 | 36.00 | 35.00 | 0.20 | 240.000 | 44.21 |
| 2010-10-27 | 2011-01-24 |
ACN110219P00040000
ACN110219P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.000 | 53.61 |
| 2011-01-26 | 2011-04-25 |
ACN110521P00048000
ACN110521P00049000
|
13 | 49.00 | 48.00 | 0.25 | 292.500 | 57.42 |
| 2011-05-03 | 2011-07-29 |
ACN110820P00050000
ACN110820P00052500
|
5 | 52.50 | 50.00 | 0.60 | 275.00 | 47.44 |
| 2011-07-29 | 2011-10-24 |
ACN111119P00052500
ACN111119P00055000
|
5 | 55.00 | 52.50 | 0.65 | 137.500 | 55.1 |
| 2011-10-26 | 2012-01-23 |
ACN120218P00050000
ACN120218P00052500
|
5 | 52.50 | 50.00 | 0.55 | 200.00 | 58.43 |
| 2012-01-25 | 2012-04-23 |
ACN120519P00050000
ACN120519P00052500
|
5 | 52.50 | 50.00 | 0.55 | 250.00 | 57.65 |
| 2012-07-25 | 2012-10-22 |
ACN121117P00050000
ACN121117P00052500
|
5 | 52.50 | 50.00 | 0.55 | 262.500 | 66.19 |
| 2012-10-26 | 2013-01-22 |
ACN130216P00060000
ACN130216P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 74.16 |
| 2013-01-24 | 2013-04-22 |
ACN130518P00065000
ACN130518P00067500
|
5 | 67.50 | 65.00 | 0.600 | 275.000 | 82.24 |
| 2013-04-25 | 2013-07-22 |
ACN130817P00072500
ACN130817P00075000
|
5 | 75.00 | 72.50 | 0.575 | -112.500 | 71.65 |
| 2013-07-24 | 2013-10-21 |
ACN131116P00065000
ACN131116P00067500
|
5 | 67.50 | 65.00 | 0.525 | 237.500 | 78.02 |
| 2014-01-22 | 2014-04-21 |
ACN140517P00077500
ACN140517P00080000
|
5 | 80.00 | 77.50 | 0.55 | -137.500 | 79.53 |
| 2014-07-31 | 2014-10-27 |
ACN141122P00072500
ACN141122P00075000
|
5 | 75.00 | 72.50 | 0.650 | 225.000 | 84.08 |
| 2015-01-20 | 2015-04-17 |
ACN150515P00080000
ACN150515P00082500
|
5 | 82.50 | 80.00 | 0.525 | 237.500 | 97.02 |
| 2015-07-28 | 2015-10-23 |
ACN151120P00092500
ACN151120P00095000
|
5 | 95.00 | 92.50 | 0.550 | 262.500 | 107.97 |
| 2016-01-26 | 2016-04-22 |
ACN160520P00092500
ACN160520P00095000
|
5 | 95.00 | 92.50 | 0.625 | 300.000 | 116.47 |
| 2018-09-26 | 2018-12-24 |
ACN190118P00160000
ACN190118P00165000
|
2 | 165.00 | 160.00 | 1.175 | -725.000 | 150.45 |
| 2019-01-22 | 2019-04-22 |
ACN190517P00135000
ACN190517P00140000
|
2 | 140.00 | 135.00 | 1.35 | 265.000 | 178.33 |
| 2019-07-24 | 2019-10-21 |
ACN191115P00180000
ACN191115P00185000
|
2 | 185.00 | 180.00 | 1.20 | 25.000 | 196.81 |
| 2019-10-29 | 2020-01-24 |
ACN200221P00170000
ACN200221P00175000
|
2 | 175.00 | 170.00 | 1.15 | 205.000 | 211.89 |
| 2020-01-27 | 2020-04-23 |
ACN200515P00190000
ACN200515P00195000
|
2 | 195.00 | 190.00 | 1.15 | -530.00 | 183.88 |
| 2020-04-30 | 2020-07-27 |
ACN200821P00160000
ACN200821P00165000
|
2 | 165.00 | 160.00 | 1.40 | 275.000 | 237.49 |
| 2020-07-28 | 2020-10-23 |
ACN201120P00200000
ACN201120P00205000
|
2 | 205.00 | 200.00 | 1.30 | 195.000 | 243.44 |
| 2020-10-27 | 2021-01-22 |
ACN210219P00195000
ACN210219P00200000
|
2 | 200.00 | 195.00 | 1.10 | 350.00 | 254.29 |
| 2021-01-27 | 2021-04-26 |
ACN210521P00220000
ACN210521P00225000
|
2 | 225.00 | 220.00 | 1.50 | 195.000 | 283.38 |
| 2021-04-28 | 2021-07-26 |
ACN210820P00265000
ACN210820P00270000
|
2 | 270.00 | 265.00 | 1.60 | 325.000 | 332.65 |
| 2021-07-28 | 2021-10-25 |
ACN211119P00290000
ACN211119P00295000
|
2 | 295.00 | 290.00 | 1.25 | 300.000 | 369.79 |
| 2021-10-27 | 2022-01-24 |
ACN220218P00325000
ACN220218P00330000
|
2 | 330.00 | 325.00 | 1.15 | -80.00 | 321.18 |
| 2022-01-25 | 2022-04-22 |
ACN220520P00300000
ACN220520P00305000
|
2 | 305.00 | 300.00 | 1.50 | -30.00 | 276.65 |
| 2022-04-26 | 2022-07-22 |
ACN220819P00270000
ACN220819P00275000
|
2 | 275.00 | 270.00 | 1.40 | 65.000 | 315.29 |
| 2022-07-26 | 2022-10-21 |
ACN221118P00255000
ACN221118P00260000
|
2 | 260.00 | 255.00 | 1.20 | -50.00 | 286.5 |
| 2022-10-25 | 2023-01-20 |
ACN230217P00255000
ACN230217P00260000
|
2 | 260.00 | 255.00 | 1.30 | 125.000 | 277.05 |
| 2023-01-24 | 2023-04-21 |
ACN230519P00250000
ACN230519P00255000
|
2 | 255.00 | 250.00 | 1.25 | 190.000 | 289.91 |
| 2023-04-25 | 2023-07-21 |
ACN230818P00250000
ACN230818P00255000
|
2 | 255.00 | 250.00 | 1.25 | 245.000 | 302.94 |
| 2023-07-25 | 2023-10-20 |
ACN231117P00295000
ACN231117P00300000
|
2 | 300.00 | 295.00 | 1.20 | -190.00 | 327.83 |
| 2023-10-24 | 2024-01-19 |
ACN240216P00275000
ACN240216P00280000
|
2 | 280.00 | 275.00 | 1.40 | 280.000 | 369.48 |
| 2024-01-23 | 2024-04-19 |
ACN240517P00350000
ACN240517P00355000
|
2 | 355.00 | 350.00 | 1.30 | -770.00 | 303.59 |
| 2024-04-23 | 2024-07-19 |
ACN240816P00295000
ACN240816P00300000
|
2 | 300.00 | 295.00 | 1.35 | 240.000 | 326.92 |
| 2024-07-24 | 2024-10-21 |
ACN241115P00305000
ACN241115P00310000
|
2 | 310.00 | 305.00 | 1.35 | 260.000 | 353.57 |
| 2024-10-29 | 2025-01-24 |
ACN250221P00340000
ACN250221P00345000
|
2 | 345.00 | 340.00 | 1.40 | 175.000 | 364.26 |
| 2025-01-24 | 2025-04-21 |
ACN250516P00335000
ACN250516P00340000
|
2 | 340.00 | 335.00 | 1.40 | -620.00 | 317.69 |
| 2025-04-23 | 2025-07-21 |
ACN250815P00260000
ACN250815P00265000
|
2 | 265.00 | 260.00 | 1.15 | 125.000 | 247.01 |