| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-30 | 2008-11-24 |
ACN081122P00035000
ACN081122P00040000
|
2 | 40.00 | 35.00 | 1.45 | -1000.00 | 28.51 |
| 2009-01-22 | 2009-05-18 |
ACN090516P00025000
ACN090516P00030000
|
2 | 30.00 | 25.00 | 1.45 | -234.00 | 28.83 |
| 2009-09-23 | 2010-01-19 |
ACN100116P00030000
ACN100116P00035000
|
2 | 35.00 | 30.00 | 1.40 | 0 | 42.81 |
| 2010-07-28 | 2010-11-22 |
ACN101120P00036000
ACN101120P00037500
|
9 | 37.50 | 36.00 | 0.45 | 0 | 44.21 |
| 2011-01-26 | 2011-05-23 |
ACN110521P00049000
ACN110521P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 57.42 |
| 2011-07-27 | 2011-11-21 |
ACN111119P00055000
ACN111119P00057500
|
5 | 57.50 | 55.00 | 0.825 | -1200.00 | 55.1 |
| 2012-01-25 | 2012-05-21 |
ACN120519P00052500
ACN120519P00055000
|
5 | 55.00 | 52.50 | 0.775 | 0 | 57.65 |
| 2012-07-25 | 2012-11-19 |
ACN121117P00052500
ACN121117P00055000
|
5 | 55.00 | 52.50 | 0.75 | 0 | 66.19 |
| 2013-01-24 | 2013-05-20 |
ACN130518P00065000
ACN130518P00067500
|
5 | 67.50 | 65.00 | 0.600 | 0 | 82.24 |
| 2013-07-24 | 2013-11-18 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.725 | 0 | 78.02 |
| 2014-01-22 | 2014-05-19 |
ACN140517P00080000
ACN140517P00082500
|
5 | 82.50 | 80.00 | 0.80 | -1250.00 | 79.53 |
| 2014-07-30 | 2014-11-24 |
ACN141122P00075000
ACN141122P00077500
|
5 | 77.50 | 75.00 | 0.725 | 0 | 84.08 |
| 2015-01-20 | 2015-05-15 |
ACN150515P00082500
ACN150515P00085000
|
5 | 85.00 | 82.50 | 0.75 | 375.000 | 97.02 |
| 2015-07-28 | 2015-11-20 |
ACN151120P00095000
ACN151120P00097500
|
5 | 97.50 | 95.00 | 0.725 | 362.500 | 107.97 |
| 2016-01-26 | 2016-05-20 |
ACN160520P00097500
ACN160520P00100000
|
6 | 100.00 | 97.50 | 0.90 | 600.000 | 116.47 |
| 2016-07-26 | 2016-11-18 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.35 | 270.000 | 118.43 |
| 2017-01-25 | 2017-05-19 |
ACN170519P00110000
ACN170519P00115000
|
2 | 115.00 | 110.00 | 1.55 | 310.000 | 120.98 |
| 2017-07-25 | 2017-11-17 |
ACN171117P00120000
ACN171117P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.000 | 145.45 |
| 2018-01-23 | 2018-05-18 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.000 | 155.31 |
| 2018-07-24 | 2018-11-16 |
ACN181116P00155000
ACN181116P00160000
|
2 | 160.00 | 155.00 | 1.375 | 275.000 | 165 |
| 2019-01-22 | 2019-05-17 |
ACN190517P00140000
ACN190517P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.00 | 178.33 |
| 2019-05-28 | 2019-09-20 |
ACN190920P00170000
ACN190920P00175000
|
3 | 175.00 | 170.00 | 1.70 | 510.000 | 193.09 |
| 2019-09-24 | 2020-01-17 |
ACN200117P00180000
ACN200117P00185000
|
3 | 185.00 | 180.00 | 1.70 | 517.500 | 209.2 |
| 2020-01-21 | 2020-05-15 |
ACN200515P00200000
ACN200515P00205000
|
2 | 205.00 | 200.00 | 1.60 | -550.00 | 183.88 |
| 2020-07-30 | 2020-11-20 |
ACN201120P00210000
ACN201120P00215000
|
3 | 215.00 | 210.00 | 1.70 | 705.000 | 243.44 |
| 2020-12-22 | 2021-04-16 |
ACN210416P00245000
ACN210416P00250000
|
2 | 250.00 | 245.00 | 1.40 | 280.000 | 286.96 |
| 2021-04-27 | 2021-08-20 |
ACN210820P00275000
ACN210820P00280000
|
2 | 280.00 | 275.00 | 1.45 | 290.00 | 332.65 |
| 2021-09-28 | 2022-01-21 |
ACN220121P00300000
ACN220121P00310000
|
1 | 310.00 | 300.00 | 2.70 | 257.500 | 335.63 |
| 2022-01-25 | 2022-05-20 |
ACN220520P00320000
ACN220520P00325000
|
3 | 325.00 | 320.00 | 2.20 | -765.00 | 276.65 |
| 2022-07-26 | 2022-11-18 |
ACN221118P00270000
ACN221118P00275000
|
2 | 275.00 | 270.00 | 1.60 | 310.000 | 286.5 |
| 2023-01-24 | 2023-05-19 |
ACN230519P00265000
ACN230519P00270000
|
3 | 270.00 | 265.00 | 1.80 | 540.000 | 289.91 |
| 2023-05-23 | 2023-09-15 |
ACN230915P00280000
ACN230915P00285000
|
3 | 285.00 | 280.00 | 1.75 | 532.500 | 312.53 |
| 2023-09-26 | 2024-01-19 |
ACN240119P00290000
ACN240119P00300000
|
1 | 300.00 | 290.00 | 3.15 | 280.000 | 363.9 |
| 2024-01-23 | 2024-05-17 |
ACN240517P00360000
ACN240517P00365000
|
3 | 365.00 | 360.00 | 1.75 | -990.00 | 303.59 |
| 2024-05-28 | 2024-09-20 |
ACN240920P00285000
ACN240920P00290000
|
3 | 290.00 | 285.00 | 1.85 | 525.000 | 336.22 |
| 2024-09-24 | 2025-01-17 |
ACN250117P00320000
ACN250117P00330000
|
1 | 330.00 | 320.00 | 3.35 | 345.000 | 352.59 |
| 2025-01-22 | 2025-05-16 |
ACN250516P00350000
ACN250516P00355000
|
3 | 355.00 | 350.00 | 1.85 | -945.00 | 317.69 |