| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-11 |
ACN080517P00030000
ACN080517P00035000
|
3 | 35.00 | 30.00 | 2.025 | 67.500 | 38.28 |
| 2008-07-30 | 2008-09-15 |
ACN081122P00035000
ACN081122P00040000
|
2 | 40.00 | 35.00 | 1.45 | -325.000 | 28.51 |
| 2008-09-24 | 2008-11-10 |
ACN090117P00030000
ACN090117P00035000
|
2 | 35.00 | 30.00 | 1.575 | -280.000 | 32.68 |
| 2009-01-22 | 2009-03-10 |
ACN090516P00025000
ACN090516P00030000
|
2 | 30.00 | 25.00 | 1.45 | -125.000 | 28.83 |
| 2009-04-29 | 2009-06-15 |
ACN090822P00025000
ACN090822P00030000
|
3 | 30.00 | 25.00 | 1.775 | 262.500 | 35.46 |
| 2009-07-29 | 2009-09-14 |
ACN091121P00030000
ACN091121P00035000
|
3 | 35.00 | 30.00 | 1.75 | 112.500 | 39.83 |
| 2009-09-23 | 2009-11-09 |
ACN100116P00030000
ACN100116P00035000
|
2 | 35.00 | 30.00 | 1.40 | 215.000 | 42.81 |
| 2010-07-28 | 2010-09-13 |
ACN101120P00039000
ACN101120P00040000
|
18 | 40.00 | 39.00 | 0.45 | -180.00 | 44.21 |
| 2010-09-29 | 2010-11-15 |
ACN110122P00041000
ACN110122P00042500
|
12 | 42.50 | 41.00 | 0.675 | 330.000 | 51.04 |
| 2011-01-26 | 2011-03-14 |
ACN110521P00050000
ACN110521P00052500
|
6 | 52.50 | 50.00 | 1.05 | -120.00 | 57.42 |
| 2011-04-27 | 2011-06-13 |
ACN110820P00052500
ACN110820P00055000
|
5 | 55.00 | 52.50 | 0.75 | -12.500 | 47.44 |
| 2011-07-27 | 2011-09-12 |
ACN111119P00057500
ACN111119P00060000
|
7 | 60.00 | 57.50 | 1.125 | -787.500 | 55.1 |
| 2011-09-29 | 2011-11-15 |
ACN120121P00052500
ACN120121P00055000
|
7 | 55.00 | 52.50 | 1.10 | 315.00 | 55.81 |
| 2012-01-25 | 2012-03-12 |
ACN120519P00055000
ACN120519P00057500
|
7 | 57.50 | 55.00 | 1.075 | 420.000 | 57.65 |
| 2012-04-25 | 2012-06-11 |
ACN120818P00060000
ACN120818P00062500
|
5 | 62.50 | 60.00 | 0.75 | -500.00 | 61.08 |
| 2012-07-25 | 2012-09-10 |
ACN121117P00055000
ACN121117P00057500
|
6 | 57.50 | 55.00 | 1.05 | 435.000 | 66.19 |
| 2012-09-26 | 2012-11-12 |
ACN130119P00062500
ACN130119P00065000
|
7 | 65.00 | 62.50 | 1.10 | 280.000 | 70.11 |
| 2013-01-23 | 2013-03-11 |
ACN130518P00067500
ACN130518P00070000
|
6 | 70.00 | 67.50 | 0.90 | 420.00 | 82.24 |
| 2013-04-24 | 2013-06-10 |
ACN130817P00075000
ACN130817P00077500
|
6 | 77.50 | 75.00 | 1.00 | 270.00 | 71.65 |
| 2013-07-24 | 2013-09-09 |
ACN131116P00070000
ACN131116P00072500
|
6 | 72.50 | 70.00 | 1.00 | 30.00 | 78.02 |
| 2013-09-25 | 2013-11-11 |
ACN140118P00072500
ACN140118P00075000
|
6 | 75.00 | 72.50 | 1.025 | 105.000 | 84.43 |
| 2014-01-22 | 2014-03-10 |
ACN140517P00082500
ACN140517P00085000
|
6 | 85.00 | 82.50 | 1.05 | -105.000 | 79.53 |
| 2014-04-23 | 2014-06-09 |
ACN140816P00075000
ACN140816P00077500
|
5 | 77.50 | 75.00 | 0.800 | 275.000 | 79.01 |
| 2014-07-30 | 2014-09-15 |
ACN141122P00077500
ACN141122P00080000
|
6 | 80.00 | 77.50 | 1.025 | 0.000 | 84.08 |
| 2014-09-24 | 2014-11-10 |
ACN150117P00077500
ACN150117P00080000
|
7 | 80.00 | 77.50 | 1.075 | 490.000 | 88.89 |
| 2015-01-20 | 2015-03-09 |
ACN150515P00085000
ACN150515P00087500
|
6 | 87.50 | 85.00 | 1.00 | 195.000 | 97.02 |
| 2015-04-28 | 2015-06-15 |
ACN150821P00090000
ACN150821P00092500
|
5 | 92.50 | 90.00 | 0.775 | 62.500 | 97.13 |
| 2015-07-28 | 2015-09-14 |
ACN151120P00097500
ACN151120P00100000
|
6 | 100.00 | 97.50 | 0.90 | -360.00 | 107.97 |
| 2015-09-22 | 2015-11-09 |
ACN160115P00095000
ACN160115P00097500
|
7 | 97.50 | 95.00 | 1.15 | 560.000 | 99.27 |
| 2016-01-26 | 2016-03-14 |
ACN160520P00097500
ACN160520P00100000
|
6 | 100.00 | 97.50 | 0.90 | 225.000 | 116.47 |
| 2016-04-26 | 2016-06-13 |
ACN160819P00110000
ACN160819P00115000
|
3 | 115.00 | 110.00 | 1.80 | 135.00 | 113.05 |
| 2016-07-26 | 2016-09-12 |
ACN161118P00110000
ACN161118P00115000
|
3 | 115.00 | 110.00 | 2.05 | -105.00 | 118.43 |
| 2016-09-27 | 2016-11-14 |
ACN170120P00110000
ACN170120P00115000
|
3 | 115.00 | 110.00 | 1.95 | 142.500 | 115.07 |
| 2017-01-24 | 2017-03-13 |
ACN170519P00110000
ACN170519P00115000
|
3 | 115.00 | 110.00 | 1.75 | 345.00 | 120.98 |
| 2017-04-25 | 2017-06-12 |
ACN170818P00110000
ACN170818P00115000
|
2 | 115.00 | 110.00 | 1.325 | 185.000 | 127.44 |
| 2017-07-25 | 2017-09-11 |
ACN171117P00125000
ACN171117P00130000
|
3 | 130.00 | 125.00 | 2.15 | 352.500 | 145.45 |
| 2017-09-26 | 2017-11-13 |
ACN180119P00130000
ACN180119P00135000
|
3 | 135.00 | 130.00 | 1.80 | 360.000 | 161.75 |
| 2018-01-23 | 2018-03-12 |
ACN180518P00155000
ACN180518P00160000
|
3 | 160.00 | 155.00 | 2.00 | 90.00 | 155.31 |
| 2018-04-24 | 2018-06-11 |
ACN180817P00145000
ACN180817P00150000
|
3 | 150.00 | 145.00 | 1.75 | 397.500 | 164.89 |
| 2018-07-24 | 2018-09-10 |
ACN181116P00160000
ACN181116P00165000
|
3 | 165.00 | 160.00 | 2.00 | 172.500 | 165 |
| 2018-09-25 | 2018-11-12 |
ACN190118P00165000
ACN190118P00170000
|
3 | 170.00 | 165.00 | 1.70 | -375.00 | 150.45 |
| 2019-01-22 | 2019-03-11 |
ACN190517P00145000
ACN190517P00150000
|
3 | 150.00 | 145.00 | 2.15 | 472.500 | 178.33 |
| 2019-04-23 | 2019-06-10 |
ACN190816P00175000
ACN190816P00180000
|
3 | 180.00 | 175.00 | 1.85 | 135.00 | 193.22 |
| 2019-07-23 | 2019-09-09 |
ACN191115P00190000
ACN191115P00195000
|
3 | 195.00 | 190.00 | 2.10 | 30.00 | 196.81 |
| 2019-09-24 | 2019-11-11 |
ACN200117P00185000
ACN200117P00190000
|
3 | 190.00 | 185.00 | 2.00 | 30.00 | 209.2 |
| 2020-01-21 | 2020-03-09 |
ACN200515P00205000
ACN200515P00210000
|
3 | 210.00 | 205.00 | 2.05 | -885.00 | 183.88 |
| 2020-04-28 | 2020-06-15 |
ACN200821P00175000
ACN200821P00180000
|
3 | 180.00 | 175.00 | 2.25 | 495.00 | 237.49 |
| 2020-07-28 | 2020-09-14 |
ACN201120P00220000
ACN201120P00225000
|
3 | 225.00 | 220.00 | 2.35 | 270.00 | 243.44 |
| 2020-09-22 | 2020-11-09 |
ACN210115P00230000
ACN210115P00240000
|
1 | 240.00 | 230.00 | 4.55 | 25.00 | 253.65 |
| 2020-12-22 | 2021-02-08 |
ACN210416P00255000
ACN210416P00260000
|
3 | 260.00 | 255.00 | 2.05 | 150.00 | 286.96 |
| 2021-04-28 | 2021-06-14 |
ACN210820P00285000
ACN210820P00290000
|
3 | 290.00 | 285.00 | 2.30 | 90.00 | 332.65 |
| 2021-07-29 | 2021-09-14 |
ACN211119P00315000
ACN211119P00320000
|
3 | 320.00 | 315.00 | 2.00 | 315.00 | 369.79 |
| 2021-09-28 | 2021-11-15 |
ACN220121P00310000
ACN220121P00320000
|
1 | 320.00 | 310.00 | 3.50 | 227.500 | 335.63 |
| 2021-11-23 | 2022-01-10 |
ACN220318P00355000
ACN220318P00360000
|
3 | 360.00 | 355.00 | 2.15 | 150.00 | 323.95 |
| 2022-01-26 | 2022-03-14 |
ACN220520P00330000
ACN220520P00335000
|
3 | 335.00 | 330.00 | 2.20 | -420.00 | 276.65 |
| 2022-04-27 | 2022-06-13 |
ACN220819P00300000
ACN220819P00305000
|
3 | 305.00 | 300.00 | 2.20 | -345.00 | 315.29 |
| 2022-07-26 | 2022-09-12 |
ACN221118P00285000
ACN221118P00290000
|
3 | 290.00 | 285.00 | 2.30 | 135.00 | 286.5 |
| 2022-09-27 | 2022-11-14 |
ACN230120P00255000
ACN230120P00260000
|
3 | 260.00 | 255.00 | 2.35 | 375.00 | 280.47 |
| 2023-01-24 | 2023-03-13 |
ACN230519P00275000
ACN230519P00280000
|
3 | 280.00 | 275.00 | 2.20 | -480.00 | 289.91 |
| 2023-04-25 | 2023-06-12 |
ACN230818P00270000
ACN230818P00275000
|
3 | 275.00 | 270.00 | 2.20 | 390.00 | 302.94 |
| 2023-06-27 | 2023-08-14 |
ACN231020P00300000
ACN231020P00305000
|
3 | 305.00 | 300.00 | 2.30 | 180.00 | 297 |
| 2023-08-22 | 2023-10-09 |
ACN231215P00310000
ACN231215P00315000
|
3 | 315.00 | 310.00 | 2.40 | 30.00 | 344.15 |
| 2023-10-24 | 2023-12-11 |
ACN240216P00295000
ACN240216P00300000
|
3 | 300.00 | 295.00 | 2.25 | 630.00 | 369.48 |
| 2024-01-23 | 2024-03-11 |
ACN240517P00370000
ACN240517P00375000
|
3 | 375.00 | 370.00 | 2.30 | -30.00 | 303.59 |
| 2024-04-23 | 2024-06-10 |
ACN240816P00315000
ACN240816P00320000
|
3 | 320.00 | 315.00 | 2.25 | -540.00 | 326.92 |
| 2024-07-23 | 2024-09-09 |
ACN241115P00330000
ACN241115P00335000
|
3 | 335.00 | 330.00 | 2.35 | 165.00 | 353.57 |
| 2024-09-24 | 2024-11-11 |
ACN250117P00330000
ACN250117P00340000
|
1 | 340.00 | 330.00 | 4.15 | 180.00 | 352.59 |
| 2025-01-21 | 2025-03-10 |
ACN250516P00355000
ACN250516P00360000
|
3 | 360.00 | 355.00 | 2.25 | -315.00 | 317.69 |
| 2025-04-22 | 2025-06-09 |
ACN250815P00285000
ACN250815P00290000
|
3 | 290.00 | 285.00 | 2.10 | 315.00 | 247.01 |