| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-30 | 2008-10-15 |
ACN081122P00035000
ACN081122P00040000
|
2 | 40.00 | 35.00 | 1.45 | -420.00 | 28.51 |
| 2008-10-30 | 2009-01-15 |
ACN090221P00025000
ACN090221P00030000
|
2 | 30.00 | 25.00 | 1.50 | 160.00 | 29.98 |
| 2009-01-22 | 2009-04-09 |
ACN090516P00025000
ACN090516P00030000
|
2 | 30.00 | 25.00 | 1.45 | -175.000 | 28.83 |
| 2009-04-30 | 2009-07-16 |
ACN090822P00022500
ACN090822P00025000
|
4 | 25.00 | 22.50 | 0.45 | 180.000 | 35.46 |
| 2009-09-23 | 2009-12-09 |
ACN100116P00030000
ACN100116P00035000
|
2 | 35.00 | 30.00 | 1.40 | 275.000 | 42.81 |
| 2010-07-28 | 2010-10-13 |
ACN101120P00036000
ACN101120P00037500
|
9 | 37.50 | 36.00 | 0.45 | 405.00 | 44.21 |
| 2010-10-27 | 2011-01-12 |
ACN110219P00041000
ACN110219P00042500
|
9 | 42.50 | 41.00 | 0.40 | 360.00 | 53.61 |
| 2011-01-26 | 2011-04-13 |
ACN110521P00049000
ACN110521P00050000
|
14 | 50.00 | 49.00 | 0.30 | 350.00 | 57.42 |
| 2011-04-27 | 2011-07-13 |
ACN110820P00052500
ACN110820P00055000
|
5 | 55.00 | 52.50 | 0.75 | 287.500 | 47.44 |
| 2011-07-27 | 2011-10-12 |
ACN111119P00055000
ACN111119P00057500
|
5 | 57.50 | 55.00 | 0.825 | -50.000 | 55.1 |
| 2011-10-26 | 2012-01-11 |
ACN120218P00052500
ACN120218P00055000
|
5 | 55.00 | 52.50 | 0.70 | -225.00 | 58.43 |
| 2012-01-25 | 2012-04-11 |
ACN120519P00052500
ACN120519P00055000
|
5 | 55.00 | 52.50 | 0.775 | 350.000 | 57.65 |
| 2012-04-25 | 2012-07-11 |
ACN120818P00060000
ACN120818P00062500
|
5 | 62.50 | 60.00 | 0.75 | -675.00 | 61.08 |
| 2012-07-25 | 2012-10-10 |
ACN121117P00052500
ACN121117P00055000
|
5 | 55.00 | 52.50 | 0.75 | 375.00 | 66.19 |
| 2012-10-24 | 2013-01-09 |
ACN130216P00060000
ACN130216P00062500
|
5 | 62.50 | 60.00 | 0.65 | 300.000 | 74.16 |
| 2013-01-24 | 2013-04-11 |
ACN130518P00065000
ACN130518P00067500
|
5 | 67.50 | 65.00 | 0.600 | 275.000 | 82.24 |
| 2013-04-24 | 2013-07-10 |
ACN130817P00072500
ACN130817P00075000
|
5 | 75.00 | 72.50 | 0.70 | -162.500 | 71.65 |
| 2013-07-24 | 2013-10-09 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.725 | -62.500 | 78.02 |
| 2013-10-30 | 2014-01-15 |
ACN140222P00070000
ACN140222P00072500
|
5 | 72.50 | 70.00 | 0.775 | 362.500 | 83.8 |
| 2014-01-22 | 2014-04-09 |
ACN140517P00080000
ACN140517P00082500
|
5 | 82.50 | 80.00 | 0.80 | -750.00 | 79.53 |
| 2014-04-24 | 2014-07-10 |
ACN140816P00072500
ACN140816P00075000
|
5 | 75.00 | 72.50 | 0.625 | 237.500 | 79.01 |
| 2014-07-30 | 2014-10-15 |
ACN141122P00075000
ACN141122P00077500
|
5 | 77.50 | 75.00 | 0.725 | -262.500 | 84.08 |
| 2014-10-28 | 2015-01-13 |
ACN150220P00075000
ACN150220P00077500
|
5 | 77.50 | 75.00 | 0.750 | 362.500 | 90.49 |
| 2015-01-20 | 2015-04-07 |
ACN150515P00082500
ACN150515P00085000
|
5 | 85.00 | 82.50 | 0.75 | 325.00 | 97.02 |
| 2015-04-28 | 2015-07-14 |
ACN150821P00090000
ACN150821P00092500
|
5 | 92.50 | 90.00 | 0.775 | 337.500 | 97.13 |
| 2015-07-28 | 2015-10-13 |
ACN151120P00095000
ACN151120P00097500
|
5 | 97.50 | 95.00 | 0.725 | 187.500 | 107.97 |
| 2016-01-26 | 2016-04-12 |
ACN160520P00097500
ACN160520P00100000
|
6 | 100.00 | 97.50 | 0.90 | 480.00 | 116.47 |
| 2016-04-29 | 2016-07-15 |
ACN160819P00105000
ACN160819P00110000
|
2 | 110.00 | 105.00 | 1.40 | 200.000 | 113.05 |
| 2016-07-26 | 2016-10-11 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.35 | 160.00 | 118.43 |
| 2017-01-25 | 2017-04-12 |
ACN170519P00110000
ACN170519P00115000
|
2 | 115.00 | 110.00 | 1.55 | 40.00 | 120.98 |
| 2017-04-25 | 2017-07-11 |
ACN170818P00110000
ACN170818P00115000
|
2 | 115.00 | 110.00 | 1.325 | 225.000 | 127.44 |
| 2017-07-25 | 2017-10-10 |
ACN171117P00120000
ACN171117P00125000
|
2 | 125.00 | 120.00 | 1.45 | 270.00 | 145.45 |
| 2017-10-27 | 2018-01-12 |
ACN180216P00135000
ACN180216P00140000
|
2 | 140.00 | 135.00 | 1.375 | 260.000 | 162.66 |
| 2018-01-23 | 2018-04-10 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.30 | -260.00 | 155.31 |
| 2018-04-24 | 2018-07-10 |
ACN180817P00140000
ACN180817P00145000
|
2 | 145.00 | 140.00 | 1.275 | 245.000 | 164.89 |
| 2018-07-24 | 2018-10-09 |
ACN181116P00155000
ACN181116P00160000
|
2 | 160.00 | 155.00 | 1.375 | 170.000 | 165 |
| 2018-10-23 | 2019-01-08 |
ACN190215P00150000
ACN190215P00155000
|
2 | 155.00 | 150.00 | 1.50 | -440.00 | 159.23 |
| 2019-01-22 | 2019-04-09 |
ACN190517P00140000
ACN190517P00145000
|
3 | 145.00 | 140.00 | 1.70 | 517.500 | 178.33 |
| 2019-04-23 | 2019-07-09 |
ACN190816P00170000
ACN190816P00175000
|
2 | 175.00 | 170.00 | 1.30 | 215.000 | 193.22 |
| 2019-07-23 | 2019-10-08 |
ACN191115P00185000
ACN191115P00190000
|
2 | 190.00 | 185.00 | 1.45 | -350.00 | 196.81 |
| 2019-10-29 | 2020-01-14 |
ACN200221P00175000
ACN200221P00180000
|
2 | 180.00 | 175.00 | 1.50 | 290.00 | 211.89 |
| 2020-01-21 | 2020-04-07 |
ACN200515P00200000
ACN200515P00205000
|
2 | 205.00 | 200.00 | 1.60 | -540.00 | 183.88 |
| 2020-04-30 | 2020-07-16 |
ACN200821P00170000
ACN200821P00175000
|
3 | 175.00 | 170.00 | 1.80 | 532.500 | 237.49 |
| 2020-07-30 | 2020-10-15 |
ACN201120P00210000
ACN201120P00215000
|
3 | 215.00 | 210.00 | 1.70 | 255.00 | 243.44 |
| 2020-10-27 | 2021-01-12 |
ACN210219P00205000
ACN210219P00210000
|
2 | 210.00 | 205.00 | 1.60 | 295.000 | 254.29 |
| 2021-01-26 | 2021-04-13 |
ACN210521P00240000
ACN210521P00245000
|
3 | 245.00 | 240.00 | 1.80 | 517.500 | 283.38 |
| 2021-04-27 | 2021-07-13 |
ACN210820P00275000
ACN210820P00280000
|
2 | 280.00 | 275.00 | 1.45 | 260.00 | 332.65 |
| 2021-07-27 | 2021-10-12 |
ACN211119P00305000
ACN211119P00310000
|
2 | 310.00 | 305.00 | 1.55 | 170.00 | 369.79 |
| 2021-10-26 | 2022-01-11 |
ACN220218P00340000
ACN220218P00345000
|
3 | 345.00 | 340.00 | 1.75 | 375.00 | 321.18 |
| 2022-01-25 | 2022-04-12 |
ACN220520P00320000
ACN220520P00325000
|
3 | 325.00 | 320.00 | 2.20 | 75.00 | 276.65 |
| 2022-04-26 | 2022-07-12 |
ACN220819P00285000
ACN220819P00290000
|
2 | 290.00 | 285.00 | 1.65 | -360.00 | 315.29 |
| 2022-07-26 | 2022-10-11 |
ACN221118P00270000
ACN221118P00275000
|
2 | 275.00 | 270.00 | 1.60 | -430.00 | 286.5 |
| 2022-10-25 | 2023-01-10 |
ACN230217P00270000
ACN230217P00275000
|
3 | 275.00 | 270.00 | 1.85 | -75.00 | 277.05 |
| 2023-01-24 | 2023-04-11 |
ACN230519P00265000
ACN230519P00270000
|
3 | 270.00 | 265.00 | 1.80 | 315.00 | 289.91 |
| 2023-04-25 | 2023-07-11 |
ACN230818P00260000
ACN230818P00265000
|
3 | 265.00 | 260.00 | 1.70 | 450.00 | 302.94 |
| 2023-07-25 | 2023-10-10 |
ACN231117P00310000
ACN231117P00315000
|
3 | 315.00 | 310.00 | 1.85 | -105.00 | 327.83 |
| 2023-10-24 | 2024-01-09 |
ACN240216P00285000
ACN240216P00290000
|
3 | 290.00 | 285.00 | 1.75 | 532.500 | 369.48 |
| 2024-01-23 | 2024-04-09 |
ACN240517P00360000
ACN240517P00365000
|
3 | 365.00 | 360.00 | 1.75 | -900.00 | 303.59 |
| 2024-04-23 | 2024-07-09 |
ACN240816P00305000
ACN240816P00310000
|
3 | 310.00 | 305.00 | 1.80 | -795.00 | 326.92 |
| 2024-07-23 | 2024-10-08 |
ACN241115P00320000
ACN241115P00325000
|
3 | 325.00 | 320.00 | 1.80 | 450.00 | 353.57 |
| 2024-10-29 | 2025-01-14 |
ACN250221P00350000
ACN250221P00355000
|
3 | 355.00 | 350.00 | 1.75 | -180.00 | 364.26 |
| 2025-01-22 | 2025-04-09 |
ACN250516P00350000
ACN250516P00355000
|
3 | 355.00 | 350.00 | 1.85 | -945.00 | 317.69 |
| 2025-04-22 | 2025-07-08 |
ACN250815P00270000
ACN250815P00275000
|
2 | 275.00 | 270.00 | 1.65 | 250.00 | 247.01 |