| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-05-19 |
ACN080517P00025000
ACN080517P00030000
|
2 | 30.00 | 25.00 | 1.025 | 0 | 38.28 |
| 2009-01-14 | 2009-05-18 |
ACN090516P00022500
ACN090516P00025000
|
4 | 25.00 | 22.50 | 0.425 | 0 | 28.83 |
| 2010-07-22 | 2010-11-22 |
ACN101120P00035000
ACN101120P00036000
|
12 | 36.00 | 35.00 | 0.20 | 0 | 44.21 |
| 2011-01-19 | 2011-05-23 |
ACN110521P00046000
ACN110521P00047000
|
14 | 47.00 | 46.00 | 0.30 | 0 | 57.42 |
| 2011-07-21 | 2011-11-21 |
ACN111119P00055000
ACN111119P00057500
|
5 | 57.50 | 55.00 | 0.65 | -1200.00 | 55.1 |
| 2012-01-23 | 2012-05-21 |
ACN120519P00050000
ACN120519P00052500
|
5 | 52.50 | 50.00 | 0.60 | 0 | 57.65 |
| 2012-07-19 | 2012-11-19 |
ACN121117P00052500
ACN121117P00055000
|
5 | 55.00 | 52.50 | 0.575 | 0 | 66.19 |
| 2013-01-17 | 2013-05-20 |
ACN130518P00062500
ACN130518P00065000
|
5 | 65.00 | 62.50 | 0.55 | 0 | 82.24 |
| 2013-07-17 | 2013-11-18 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.60 | 0 | 78.02 |
| 2014-01-16 | 2014-05-19 |
ACN140517P00075000
ACN140517P00077500
|
5 | 77.50 | 75.00 | 0.50 | 0 | 79.53 |
| 2014-07-24 | 2014-11-24 |
ACN141122P00072500
ACN141122P00075000
|
5 | 75.00 | 72.50 | 0.500 | 0 | 84.08 |
| 2015-01-14 | 2015-05-15 |
ACN150515P00080000
ACN150515P00082500
|
5 | 82.50 | 80.00 | 0.550 | 275.000 | 97.02 |
| 2015-07-21 | 2015-11-20 |
ACN151120P00092500
ACN151120P00095000
|
5 | 95.00 | 92.50 | 0.60 | 300.000 | 107.97 |
| 2016-01-19 | 2016-05-20 |
ACN160520P00090000
ACN160520P00092500
|
5 | 92.50 | 90.00 | 0.525 | 262.500 | 116.47 |
| 2018-01-16 | 2018-05-18 |
ACN180518P00145000
ACN180518P00150000
|
2 | 150.00 | 145.00 | 1.15 | 230.000 | 155.31 |
| 2018-09-19 | 2019-01-18 |
ACN190118P00160000
ACN190118P00165000
|
2 | 165.00 | 160.00 | 1.20 | -770.00 | 150.45 |
| 2019-01-18 | 2019-05-17 |
ACN190517P00135000
ACN190517P00140000
|
2 | 140.00 | 135.00 | 1.10 | 220.00 | 178.33 |
| 2019-05-24 | 2019-09-20 |
ACN190920P00165000
ACN190920P00170000
|
2 | 170.00 | 165.00 | 1.20 | 240.000 | 193.09 |
| 2019-09-20 | 2020-01-17 |
ACN200117P00175000
ACN200117P00180000
|
2 | 180.00 | 175.00 | 1.25 | 245.000 | 209.2 |
| 2020-02-19 | 2020-06-19 |
ACN200619P00200000
ACN200619P00205000
|
2 | 205.00 | 200.00 | 1.25 | -290.000 | 201.55 |
| 2020-07-21 | 2020-11-20 |
ACN201120P00195000
ACN201120P00200000
|
2 | 200.00 | 195.00 | 1.10 | 460.00 | 243.44 |
| 2020-12-17 | 2021-04-16 |
ACN210416P00240000
ACN210416P00245000
|
2 | 245.00 | 240.00 | 1.40 | 280.000 | 286.96 |
| 2021-04-20 | 2021-08-20 |
ACN210820P00265000
ACN210820P00270000
|
2 | 270.00 | 265.00 | 1.15 | 230.00 | 332.65 |
| 2021-10-20 | 2022-02-18 |
ACN220218P00320000
ACN220218P00325000
|
2 | 325.00 | 320.00 | 1.15 | -350.00 | 321.18 |
| 2022-02-18 | 2022-06-17 |
ACN220617P00280000
ACN220617P00290000
|
1 | 290.00 | 280.00 | 2.35 | -767.500 | 275.38 |
| 2022-07-19 | 2022-11-18 |
ACN221118P00250000
ACN221118P00255000
|
2 | 255.00 | 250.00 | 1.25 | 250.000 | 286.5 |
| 2023-01-17 | 2023-05-19 |
ACN230519P00260000
ACN230519P00265000
|
2 | 265.00 | 260.00 | 1.25 | 180.000 | 289.91 |
| 2023-05-19 | 2023-09-15 |
ACN230915P00270000
ACN230915P00275000
|
2 | 275.00 | 270.00 | 1.35 | 270.000 | 312.53 |
| 2023-09-19 | 2024-01-19 |
ACN240119P00290000
ACN240119P00300000
|
1 | 300.00 | 290.00 | 2.50 | 215.000 | 363.9 |
| 2024-01-19 | 2024-05-17 |
ACN240517P00340000
ACN240517P00345000
|
2 | 345.00 | 340.00 | 1.15 | -760.00 | 303.59 |
| 2024-05-21 | 2024-09-20 |
ACN240920P00285000
ACN240920P00290000
|
2 | 290.00 | 285.00 | 1.15 | 210.000 | 336.22 |
| 2024-09-20 | 2025-01-17 |
ACN250117P00300000
ACN250117P00310000
|
1 | 310.00 | 300.00 | 2.35 | 200.000 | 352.59 |
| 2025-01-17 | 2025-05-16 |
ACN250516P00330000
ACN250516P00335000
|
2 | 335.00 | 330.00 | 1.15 | -800.00 | 317.69 |