| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-04-30 |
ACN080517P00030000
ACN080517P00035000
|
3 | 35.00 | 30.00 | 2.025 | 555.000 | 38.28 |
| 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 |
| 2009-04-29 | 2009-08-04 |
ACN090822P00025000
ACN090822P00030000
|
3 | 30.00 | 25.00 | 1.775 | 532.500 | 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 |
ACN101120P00039000
ACN101120P00040000
|
18 | 40.00 | 39.00 | 0.45 | 765.000 | 44.21 |
| 2010-11-02 | 2011-02-07 |
ACN110219P00044000
ACN110219P00045000
|
18 | 45.00 | 44.00 | 0.45 | 810.000 | 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 |
ACN111119P00055000
ACN111119P00057500
|
7 | 57.50 | 55.00 | 1.075 | 297.500 | 55.1 |
| 2012-01-25 | 2012-05-01 |
ACN120519P00055000
ACN120519P00057500
|
7 | 57.50 | 55.00 | 1.075 | 735.000 | 57.65 |
| 2012-05-01 | 2012-08-06 |
ACN120818P00062500
ACN120818P00065000
|
6 | 65.00 | 62.50 | 0.925 | -840.000 | 61.08 |
| 2012-09-26 | 2013-01-02 |
ACN130119P00062500
ACN130119P00065000
|
7 | 65.00 | 62.50 | 1.10 | 700.000 | 70.11 |
| 2013-01-23 | 2013-04-30 |
ACN130518P00067500
ACN130518P00070000
|
6 | 70.00 | 67.50 | 0.90 | 525.000 | 82.24 |
| 2013-04-30 | 2013-08-05 |
ACN130817P00077500
ACN130817P00080000
|
6 | 80.00 | 77.50 | 0.875 | -915.000 | 71.65 |
| 2013-09-25 | 2013-12-31 |
ACN140118P00072500
ACN140118P00075000
|
6 | 75.00 | 72.50 | 1.025 | 600.000 | 84.43 |
| 2014-01-22 | 2014-04-29 |
ACN140517P00082500
ACN140517P00085000
|
6 | 85.00 | 82.50 | 1.05 | -825.000 | 79.53 |
| 2014-04-29 | 2014-08-04 |
ACN140816P00077500
ACN140816P00080000
|
6 | 80.00 | 77.50 | 1.025 | 75.000 | 79.01 |
| 2014-08-04 | 2014-11-10 |
ACN141122P00075000
ACN141122P00077500
|
6 | 77.50 | 75.00 | 0.875 | 510.000 | 84.08 |
| 2015-01-20 | 2015-04-27 |
ACN150515P00085000
ACN150515P00087500
|
6 | 87.50 | 85.00 | 1.00 | 585.000 | 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 |
| 2016-05-02 | 2016-08-08 |
ACN160819P00110000
ACN160819P00115000
|
3 | 115.00 | 110.00 | 1.85 | 52.500 | 113.05 |
| 2016-09-27 | 2017-01-03 |
ACN170120P00110000
ACN170120P00115000
|
3 | 115.00 | 110.00 | 1.95 | 315.00 | 115.07 |
| 2017-01-24 | 2017-05-01 |
ACN170519P00110000
ACN170519P00115000
|
3 | 115.00 | 110.00 | 1.75 | 487.500 | 120.98 |
| 2017-05-01 | 2017-08-07 |
ACN170818P00115000
ACN170818P00120000
|
2 | 120.00 | 115.00 | 1.55 | 300.00 | 127.44 |
| 2017-09-26 | 2018-01-02 |
ACN180119P00130000
ACN180119P00135000
|
3 | 135.00 | 130.00 | 1.80 | 540.000 | 161.75 |
| 2018-01-23 | 2018-04-30 |
ACN180518P00155000
ACN180518P00160000
|
3 | 160.00 | 155.00 | 2.00 | -585.00 | 155.31 |
| 2018-04-30 | 2018-08-06 |
ACN180817P00145000
ACN180817P00150000
|
3 | 150.00 | 145.00 | 1.70 | 495.00 | 164.89 |
| 2018-09-25 | 2018-12-31 |
ACN190118P00165000
ACN190118P00170000
|
3 | 170.00 | 165.00 | 1.70 | -960.00 | 150.45 |
| 2019-01-22 | 2019-04-29 |
ACN190517P00145000
ACN190517P00150000
|
3 | 150.00 | 145.00 | 2.15 | 645.00 | 178.33 |
| 2019-04-29 | 2019-08-05 |
ACN190816P00175000
ACN190816P00180000
|
3 | 180.00 | 175.00 | 1.75 | 292.500 | 193.22 |
| 2019-09-24 | 2019-12-30 |
ACN200117P00185000
ACN200117P00190000
|
3 | 190.00 | 185.00 | 2.00 | 585.00 | 209.2 |
| 2020-01-21 | 2020-04-27 |
ACN200515P00205000
ACN200515P00210000
|
3 | 210.00 | 205.00 | 2.05 | -885.00 | 183.88 |
| 2020-04-28 | 2020-08-03 |
ACN200821P00175000
ACN200821P00180000
|
3 | 180.00 | 175.00 | 2.25 | 675.000 | 237.49 |
| 2020-08-03 | 2020-11-09 |
ACN201120P00220000
ACN201120P00225000
|
3 | 225.00 | 220.00 | 1.95 | 532.500 | 243.44 |
| 2020-12-22 | 2021-03-29 |
ACN210416P00255000
ACN210416P00260000
|
3 | 260.00 | 255.00 | 2.05 | 570.000 | 286.96 |
| 2021-04-28 | 2021-08-03 |
ACN210820P00285000
ACN210820P00290000
|
3 | 290.00 | 285.00 | 2.30 | 667.500 | 332.65 |
| 2021-09-28 | 2022-01-03 |
ACN220121P00310000
ACN220121P00320000
|
1 | 320.00 | 310.00 | 3.50 | 355.000 | 335.63 |
| 2022-01-26 | 2022-05-03 |
ACN220520P00330000
ACN220520P00335000
|
3 | 335.00 | 330.00 | 2.20 | -465.00 | 276.65 |
| 2022-07-26 | 2022-10-31 |
ACN221118P00285000
ACN221118P00290000
|
3 | 290.00 | 285.00 | 2.30 | -105.00 | 286.5 |
| 2022-10-31 | 2023-02-06 |
ACN230217P00285000
ACN230217P00290000
|
3 | 290.00 | 285.00 | 2.40 | -105.00 | 277.05 |
| 2023-02-21 | 2023-05-30 |
ACN230616P00260000
ACN230616P00270000
|
1 | 270.00 | 260.00 | 4.05 | 397.500 | 319.54 |
| 2023-06-27 | 2023-10-02 |
ACN231020P00300000
ACN231020P00305000
|
3 | 305.00 | 300.00 | 2.30 | 210.00 | 297 |
| 2023-10-02 | 2024-01-08 |
ACN240119P00300000
ACN240119P00310000
|
1 | 310.00 | 300.00 | 4.10 | 410.000 | 363.9 |
| 2024-01-23 | 2024-04-29 |
ACN240517P00370000
ACN240517P00375000
|
3 | 375.00 | 370.00 | 2.30 | -795.00 | 303.59 |
| 2024-05-30 | 2024-09-04 |
ACN240920P00285000
ACN240920P00290000
|
3 | 290.00 | 285.00 | 2.40 | 750.00 | 336.22 |
| 2024-09-24 | 2024-12-30 |
ACN250117P00330000
ACN250117P00340000
|
1 | 340.00 | 330.00 | 4.15 | 280.00 | 352.59 |
| 2025-01-21 | 2025-04-28 |
ACN250516P00355000
ACN250516P00360000
|
3 | 360.00 | 355.00 | 2.25 | -870.00 | 317.69 |