| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-04-21 |
ACN080517P00030000
ACN080517P00035000
|
3 | 35.00 | 30.00 | 2.025 | 517.500 | 38.28 |
| 2008-07-30 | 2008-10-27 |
ACN081122P00035000
ACN081122P00040000
|
2 | 40.00 | 35.00 | 1.45 | -690.00 | 28.51 |
| 2008-10-29 | 2009-01-26 |
ACN090221P00025000
ACN090221P00030000
|
3 | 30.00 | 25.00 | 1.70 | 352.500 | 29.98 |
| 2009-01-26 | 2009-04-23 |
ACN090516P00025000
ACN090516P00030000
|
2 | 30.00 | 25.00 | 1.35 | -210.00 | 28.83 |
| 2009-04-29 | 2009-07-27 |
ACN090822P00025000
ACN090822P00030000
|
3 | 30.00 | 25.00 | 1.775 | 517.500 | 35.46 |
| 2009-07-29 | 2009-10-26 |
ACN091121P00030000
ACN091121P00035000
|
3 | 35.00 | 30.00 | 1.75 | 442.500 | 39.83 |
| 2010-07-28 | 2010-10-25 |
ACN101120P00039000
ACN101120P00040000
|
18 | 40.00 | 39.00 | 0.45 | 810.00 | 44.21 |
| 2010-10-27 | 2011-01-24 |
ACN110219P00044000
ACN110219P00045000
|
17 | 45.00 | 44.00 | 0.425 | 680.000 | 53.61 |
| 2011-01-26 | 2011-04-25 |
ACN110521P00050000
ACN110521P00052500
|
6 | 52.50 | 50.00 | 1.05 | 555.000 | 57.42 |
| 2011-04-27 | 2011-07-25 |
ACN110820P00052500
ACN110820P00055000
|
5 | 55.00 | 52.50 | 0.75 | 337.500 | 47.44 |
| 2011-07-27 | 2011-10-24 |
ACN111119P00057500
ACN111119P00060000
|
7 | 60.00 | 57.50 | 1.125 | -17.500 | 55.1 |
| 2011-10-26 | 2012-01-23 |
ACN120218P00055000
ACN120218P00057500
|
6 | 57.50 | 55.00 | 0.95 | -90.00 | 58.43 |
| 2012-01-25 | 2012-04-23 |
ACN120519P00055000
ACN120519P00057500
|
7 | 57.50 | 55.00 | 1.075 | 682.500 | 57.65 |
| 2012-04-25 | 2012-07-23 |
ACN120818P00060000
ACN120818P00062500
|
5 | 62.50 | 60.00 | 0.75 | -687.500 | 61.08 |
| 2012-07-25 | 2012-10-22 |
ACN121117P00055000
ACN121117P00057500
|
6 | 57.50 | 55.00 | 1.05 | 600.00 | 66.19 |
| 2012-10-24 | 2013-01-22 |
ACN130216P00062500
ACN130216P00065000
|
5 | 65.00 | 62.50 | 0.80 | 362.500 | 74.16 |
| 2013-01-23 | 2013-04-22 |
ACN130518P00067500
ACN130518P00070000
|
6 | 70.00 | 67.50 | 0.90 | 435.000 | 82.24 |
| 2013-04-24 | 2013-07-22 |
ACN130817P00075000
ACN130817P00077500
|
6 | 77.50 | 75.00 | 1.00 | -345.000 | 71.65 |
| 2013-07-24 | 2013-10-21 |
ACN131116P00070000
ACN131116P00072500
|
6 | 72.50 | 70.00 | 1.00 | 270.00 | 78.02 |
| 2013-10-30 | 2014-01-27 |
ACN140222P00070000
ACN140222P00072500
|
5 | 72.50 | 70.00 | 0.775 | 362.500 | 83.8 |
| 2014-01-27 | 2014-04-24 |
ACN140517P00077500
ACN140517P00080000
|
6 | 80.00 | 77.50 | 0.975 | -210.000 | 79.53 |
| 2014-04-24 | 2014-07-21 |
ACN140816P00075000
ACN140816P00077500
|
6 | 77.50 | 75.00 | 0.875 | 360.000 | 79.01 |
| 2014-07-30 | 2014-10-27 |
ACN141122P00077500
ACN141122P00080000
|
6 | 80.00 | 77.50 | 1.025 | -15.000 | 84.08 |
| 2014-10-28 | 2015-01-23 |
ACN150220P00075000
ACN150220P00077500
|
5 | 77.50 | 75.00 | 0.750 | 337.500 | 90.49 |
| 2015-01-23 | 2015-04-20 |
ACN150515P00085000
ACN150515P00087500
|
6 | 87.50 | 85.00 | 0.925 | 450.000 | 97.02 |
| 2015-04-28 | 2015-07-24 |
ACN150821P00090000
ACN150821P00092500
|
5 | 92.50 | 90.00 | 0.775 | 337.500 | 97.13 |
| 2015-07-28 | 2015-10-23 |
ACN151120P00097500
ACN151120P00100000
|
6 | 100.00 | 97.50 | 0.90 | 450.00 | 107.97 |
| 2015-10-28 | 2016-01-25 |
ACN160219P00105000
ACN160219P00110000
|
3 | 110.00 | 105.00 | 1.80 | -705.00 | 98.95 |
| 2016-01-26 | 2016-04-22 |
ACN160520P00097500
ACN160520P00100000
|
6 | 100.00 | 97.50 | 0.90 | 510.00 | 116.47 |
| 2016-04-26 | 2016-07-22 |
ACN160819P00110000
ACN160819P00115000
|
3 | 115.00 | 110.00 | 1.80 | -120.00 | 113.05 |
| 2016-07-26 | 2016-10-21 |
ACN161118P00110000
ACN161118P00115000
|
3 | 115.00 | 110.00 | 2.05 | 232.500 | 118.43 |
| 2016-10-25 | 2017-01-20 |
ACN170217P00110000
ACN170217P00115000
|
3 | 115.00 | 110.00 | 1.70 | 105.00 | 121.23 |
| 2017-01-24 | 2017-04-21 |
ACN170519P00110000
ACN170519P00115000
|
3 | 115.00 | 110.00 | 1.75 | 352.500 | 120.98 |
| 2017-04-25 | 2017-07-21 |
ACN170818P00110000
ACN170818P00115000
|
2 | 115.00 | 110.00 | 1.325 | 255.000 | 127.44 |
| 2017-07-25 | 2017-10-20 |
ACN171117P00125000
ACN171117P00130000
|
3 | 130.00 | 125.00 | 2.15 | 607.500 | 145.45 |
| 2017-10-25 | 2018-01-22 |
ACN180216P00135000
ACN180216P00140000
|
2 | 140.00 | 135.00 | 1.625 | 315.000 | 162.66 |
| 2018-01-23 | 2018-04-20 |
ACN180518P00155000
ACN180518P00160000
|
3 | 160.00 | 155.00 | 2.00 | -540.00 | 155.31 |
| 2018-04-24 | 2018-07-20 |
ACN180817P00145000
ACN180817P00150000
|
3 | 150.00 | 145.00 | 1.75 | 510.00 | 164.89 |
| 2018-07-24 | 2018-10-19 |
ACN181116P00160000
ACN181116P00165000
|
3 | 165.00 | 160.00 | 2.00 | -360.00 | 165 |
| 2018-10-23 | 2019-01-18 |
ACN190215P00155000
ACN190215P00160000
|
3 | 160.00 | 155.00 | 2.05 | -570.00 | 159.23 |
| 2019-01-22 | 2019-04-22 |
ACN190517P00145000
ACN190517P00150000
|
3 | 150.00 | 145.00 | 2.15 | 637.500 | 178.33 |
| 2019-04-23 | 2019-07-19 |
ACN190816P00175000
ACN190816P00180000
|
3 | 180.00 | 175.00 | 1.85 | 525.000 | 193.22 |
| 2019-07-23 | 2019-10-18 |
ACN191115P00190000
ACN191115P00195000
|
3 | 195.00 | 190.00 | 2.10 | -390.00 | 196.81 |
| 2019-10-29 | 2020-01-24 |
ACN200221P00180000
ACN200221P00185000
|
3 | 185.00 | 180.00 | 2.05 | 585.000 | 211.89 |
| 2020-01-24 | 2020-04-20 |
ACN200515P00205000
ACN200515P00210000
|
3 | 210.00 | 205.00 | 2.10 | -840.00 | 183.88 |
| 2020-04-28 | 2020-07-24 |
ACN200821P00175000
ACN200821P00180000
|
3 | 180.00 | 175.00 | 2.25 | 667.500 | 237.49 |
| 2020-07-28 | 2020-10-23 |
ACN201120P00220000
ACN201120P00225000
|
3 | 225.00 | 220.00 | 2.35 | 285.00 | 243.44 |
| 2020-10-27 | 2021-01-22 |
ACN210219P00215000
ACN210219P00220000
|
3 | 220.00 | 215.00 | 2.30 | 615.000 | 254.29 |
| 2021-01-26 | 2021-04-23 |
ACN210521P00250000
ACN210521P00255000
|
3 | 255.00 | 250.00 | 2.40 | 667.500 | 283.38 |
| 2021-04-28 | 2021-07-26 |
ACN210820P00285000
ACN210820P00290000
|
3 | 290.00 | 285.00 | 2.30 | 637.500 | 332.65 |
| 2021-07-29 | 2021-10-25 |
ACN211119P00315000
ACN211119P00320000
|
3 | 320.00 | 315.00 | 2.00 | 540.000 | 369.79 |
| 2021-10-26 | 2022-01-21 |
ACN220218P00350000
ACN220218P00355000
|
3 | 355.00 | 350.00 | 2.00 | -375.00 | 321.18 |
| 2022-01-26 | 2022-04-25 |
ACN220520P00330000
ACN220520P00335000
|
3 | 335.00 | 330.00 | 2.20 | -360.00 | 276.65 |
| 2022-04-27 | 2022-07-25 |
ACN220819P00300000
ACN220819P00305000
|
3 | 305.00 | 300.00 | 2.20 | -435.00 | 315.29 |
| 2022-07-26 | 2022-10-21 |
ACN221118P00285000
ACN221118P00290000
|
3 | 290.00 | 285.00 | 2.30 | -465.00 | 286.5 |
| 2022-10-25 | 2023-01-20 |
ACN230217P00280000
ACN230217P00285000
|
3 | 285.00 | 280.00 | 2.35 | -15.00 | 277.05 |
| 2023-01-24 | 2023-04-21 |
ACN230519P00275000
ACN230519P00280000
|
3 | 280.00 | 275.00 | 2.20 | -30.00 | 289.91 |
| 2023-04-25 | 2023-07-21 |
ACN230818P00270000
ACN230818P00275000
|
3 | 275.00 | 270.00 | 2.20 | 645.00 | 302.94 |
| 2023-07-25 | 2023-10-20 |
ACN231117P00320000
ACN231117P00325000
|
3 | 325.00 | 320.00 | 2.45 | -465.00 | 327.83 |
| 2023-10-24 | 2024-01-19 |
ACN240216P00295000
ACN240216P00300000
|
3 | 300.00 | 295.00 | 2.25 | 765.000 | 369.48 |
| 2024-01-23 | 2024-04-19 |
ACN240517P00370000
ACN240517P00375000
|
3 | 375.00 | 370.00 | 2.30 | -870.00 | 303.59 |
| 2024-04-23 | 2024-07-19 |
ACN240816P00315000
ACN240816P00320000
|
3 | 320.00 | 315.00 | 2.25 | 337.500 | 326.92 |
| 2024-07-23 | 2024-10-18 |
ACN241115P00330000
ACN241115P00335000
|
3 | 335.00 | 330.00 | 2.35 | 697.500 | 353.57 |
| 2024-10-30 | 2025-01-27 |
ACN250221P00350000
ACN250221P00355000
|
3 | 355.00 | 350.00 | 2.45 | 562.500 | 364.26 |
| 2025-02-26 | 2025-05-27 |
ACN250620P00350000
ACN250620P00360000
|
1 | 360.00 | 350.00 | 4.60 | -585.00 | 285.37 |