| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-30 | 2008-11-04 |
ACN081122P00035000
ACN081122P00040000
|
2 | 40.00 | 35.00 | 1.45 | -590.00 | 28.51 |
| 2008-11-04 | 2009-02-09 |
ACN090221P00025000
ACN090221P00030000
|
2 | 30.00 | 25.00 | 1.275 | 230.000 | 29.98 |
| 2009-04-30 | 2009-08-05 |
ACN090822P00022500
ACN090822P00025000
|
4 | 25.00 | 22.50 | 0.45 | 180.000 | 35.46 |
| 2009-09-23 | 2009-12-29 |
ACN100116P00030000
ACN100116P00035000
|
2 | 35.00 | 30.00 | 1.40 | 285.000 | 42.81 |
| 2010-07-28 | 2010-11-02 |
ACN101120P00036000
ACN101120P00037500
|
9 | 37.50 | 36.00 | 0.45 | 405.000 | 44.21 |
| 2010-11-02 | 2011-02-07 |
ACN110219P00041000
ACN110219P00042500
|
8 | 42.50 | 41.00 | 0.35 | 280.000 | 53.61 |
| 2011-04-27 | 2011-08-02 |
ACN110820P00052500
ACN110820P00055000
|
5 | 55.00 | 52.50 | 0.75 | 225.00 | 47.44 |
| 2011-08-02 | 2011-11-07 |
ACN111119P00052500
ACN111119P00055000
|
5 | 55.00 | 52.50 | 0.750 | 225.000 | 55.1 |
| 2012-01-25 | 2012-05-01 |
ACN120519P00052500
ACN120519P00055000
|
5 | 55.00 | 52.50 | 0.775 | 375.000 | 57.65 |
| 2012-07-25 | 2012-10-31 |
ACN121117P00052500
ACN121117P00055000
|
5 | 55.00 | 52.50 | 0.75 | 362.500 | 66.19 |
| 2013-01-24 | 2013-05-01 |
ACN130518P00065000
ACN130518P00067500
|
5 | 67.50 | 65.00 | 0.600 | 300.000 | 82.24 |
| 2013-07-24 | 2013-10-29 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.725 | 350.000 | 78.02 |
| 2013-10-30 | 2014-02-04 |
ACN140222P00070000
ACN140222P00072500
|
5 | 72.50 | 70.00 | 0.775 | 350.000 | 83.8 |
| 2014-04-24 | 2014-07-30 |
ACN140816P00072500
ACN140816P00075000
|
5 | 75.00 | 72.50 | 0.625 | 287.500 | 79.01 |
| 2014-07-30 | 2014-11-04 |
ACN141122P00075000
ACN141122P00077500
|
5 | 77.50 | 75.00 | 0.725 | 332.500 | 84.08 |
| 2015-01-20 | 2015-04-27 |
ACN150515P00082500
ACN150515P00085000
|
5 | 85.00 | 82.50 | 0.75 | 350.000 | 97.02 |
| 2015-04-28 | 2015-08-03 |
ACN150821P00090000
ACN150821P00092500
|
5 | 92.50 | 90.00 | 0.775 | 370.000 | 97.13 |
| 2015-08-03 | 2015-11-09 |
ACN151120P00097500
ACN151120P00100000
|
5 | 100.00 | 97.50 | 0.825 | 350.000 | 107.97 |
| 2016-01-26 | 2016-05-02 |
ACN160520P00097500
ACN160520P00100000
|
6 | 100.00 | 97.50 | 0.90 | 540.00 | 116.47 |
| 2016-07-26 | 2016-10-31 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.35 | 210.00 | 118.43 |
| 2017-01-25 | 2017-05-02 |
ACN170519P00110000
ACN170519P00115000
|
2 | 115.00 | 110.00 | 1.55 | 285.000 | 120.98 |
| 2017-07-25 | 2017-10-30 |
ACN171117P00120000
ACN171117P00125000
|
2 | 125.00 | 120.00 | 1.45 | 280.00 | 145.45 |
| 2018-01-23 | 2018-04-30 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.30 | -285.000 | 155.31 |
| 2018-07-24 | 2018-10-29 |
ACN181116P00155000
ACN181116P00160000
|
2 | 160.00 | 155.00 | 1.375 | -385.000 | 165 |
| 2018-10-29 | 2019-02-04 |
ACN190215P00140000
ACN190215P00145000
|
2 | 145.00 | 140.00 | 1.30 | 255.000 | 159.23 |
| 2019-02-26 | 2019-06-03 |
ACN190621P00150000
ACN190621P00155000
|
2 | 155.00 | 150.00 | 1.325 | 245.000 | 185.56 |
| 2019-06-03 | 2019-09-09 |
ACN190920P00165000
ACN190920P00170000
|
2 | 170.00 | 165.00 | 1.45 | 275.000 | 193.09 |
| 2019-09-24 | 2019-12-30 |
ACN200117P00180000
ACN200117P00185000
|
3 | 185.00 | 180.00 | 1.70 | 487.500 | 209.2 |
| 2020-01-21 | 2020-04-27 |
ACN200515P00200000
ACN200515P00205000
|
2 | 205.00 | 200.00 | 1.60 | -390.00 | 183.88 |
| 2020-04-30 | 2020-08-05 |
ACN200821P00170000
ACN200821P00175000
|
3 | 175.00 | 170.00 | 1.80 | 510.00 | 237.49 |
| 2020-09-22 | 2020-12-28 |
ACN210115P00220000
ACN210115P00230000
|
1 | 230.00 | 220.00 | 3.45 | 345.000 | 253.65 |
| 2020-12-28 | 2021-04-05 |
ACN210416P00245000
ACN210416P00250000
|
3 | 250.00 | 245.00 | 1.80 | 540.000 | 286.96 |
| 2021-04-27 | 2021-08-02 |
ACN210820P00275000
ACN210820P00280000
|
2 | 280.00 | 275.00 | 1.45 | 280.00 | 332.65 |
| 2021-09-28 | 2022-01-03 |
ACN220121P00300000
ACN220121P00310000
|
1 | 310.00 | 300.00 | 2.70 | 280.000 | 335.63 |
| 2022-01-25 | 2022-05-02 |
ACN220520P00320000
ACN220520P00325000
|
3 | 325.00 | 320.00 | 2.20 | -465.00 | 276.65 |
| 2022-05-02 | 2022-08-08 |
ACN220819P00290000
ACN220819P00295000
|
3 | 295.00 | 290.00 | 1.80 | 412.500 | 315.29 |
| 2022-09-27 | 2023-01-03 |
ACN230120P00245000
ACN230120P00250000
|
3 | 250.00 | 245.00 | 1.90 | 405.000 | 280.47 |
| 2023-01-24 | 2023-05-01 |
ACN230519P00265000
ACN230519P00270000
|
3 | 270.00 | 265.00 | 1.80 | 337.500 | 289.91 |
| 2023-05-01 | 2023-08-07 |
ACN230818P00270000
ACN230818P00275000
|
3 | 275.00 | 270.00 | 1.70 | 487.500 | 302.94 |
| 2023-08-22 | 2023-11-27 |
ACN231215P00300000
ACN231215P00305000
|
3 | 305.00 | 300.00 | 1.95 | 637.500 | 344.15 |
| 2024-01-23 | 2024-04-29 |
ACN240517P00360000
ACN240517P00365000
|
3 | 365.00 | 360.00 | 1.75 | -1005.00 | 303.59 |
| 2024-05-28 | 2024-09-03 |
ACN240920P00285000
ACN240920P00290000
|
3 | 290.00 | 285.00 | 1.85 | 622.500 | 336.22 |
| 2024-09-24 | 2024-12-30 |
ACN250117P00320000
ACN250117P00330000
|
1 | 330.00 | 320.00 | 3.35 | 282.500 | 352.59 |
| 2025-01-22 | 2025-04-29 |
ACN250516P00350000
ACN250516P00355000
|
3 | 355.00 | 350.00 | 1.85 | -990.00 | 317.69 |