| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-02-25 |
ACN080517P00025000
ACN080517P00030000
|
2 | 30.00 | 25.00 | 1.025 | 120.000 | 38.28 |
| 2009-01-14 | 2009-02-20 |
ACN090516P00022500
ACN090516P00025000
|
4 | 25.00 | 22.50 | 0.425 | 10.000 | 28.83 |
| 2009-04-23 | 2009-06-01 |
ACN090822P00022500
ACN090822P00025000
|
5 | 25.00 | 22.50 | 0.65 | 250.00 | 35.46 |
| 2010-07-22 | 2010-08-30 |
ACN101120P00035000
ACN101120P00036000
|
12 | 36.00 | 35.00 | 0.20 | -240.00 | 44.21 |
| 2010-09-22 | 2010-10-29 |
ACN110122P00037500
ACN110122P00039000
|
8 | 39.00 | 37.50 | 0.35 | 180.000 | 51.04 |
| 2011-01-19 | 2011-02-25 |
ACN110521P00046000
ACN110521P00047000
|
14 | 47.00 | 46.00 | 0.30 | 175.000 | 57.42 |
| 2011-04-20 | 2011-05-27 |
ACN110820P00050000
ACN110820P00052500
|
5 | 52.50 | 50.00 | 0.575 | 87.500 | 47.44 |
| 2011-07-21 | 2011-08-29 |
ACN111119P00055000
ACN111119P00057500
|
5 | 57.50 | 55.00 | 0.65 | -500.00 | 55.1 |
| 2011-09-21 | 2011-10-28 |
ACN120121P00046000
ACN120121P00047500
|
9 | 47.50 | 46.00 | 0.40 | 292.500 | 55.81 |
| 2012-01-23 | 2012-02-29 |
ACN120519P00050000
ACN120519P00052500
|
5 | 52.50 | 50.00 | 0.60 | 162.500 | 57.65 |
| 2012-07-19 | 2012-08-27 |
ACN121117P00052500
ACN121117P00055000
|
5 | 55.00 | 52.50 | 0.575 | 87.500 | 66.19 |
| 2012-09-20 | 2012-10-31 |
ACN130119P00057500
ACN130119P00060000
|
5 | 60.00 | 57.50 | 0.55 | 150.00 | 70.11 |
| 2013-01-17 | 2013-02-25 |
ACN130518P00062500
ACN130518P00065000
|
5 | 65.00 | 62.50 | 0.55 | 187.500 | 82.24 |
| 2013-04-19 | 2013-05-28 |
ACN130817P00067500
ACN130817P00070000
|
5 | 70.00 | 67.50 | 0.575 | 237.500 | 71.65 |
| 2013-07-17 | 2013-08-23 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.60 | 0.00 | 78.02 |
| 2013-09-18 | 2013-10-25 |
ACN140118P00070000
ACN140118P00072500
|
5 | 72.50 | 70.00 | 0.575 | -112.500 | 84.43 |
| 2014-01-16 | 2014-02-24 |
ACN140517P00075000
ACN140517P00077500
|
5 | 77.50 | 75.00 | 0.50 | 37.500 | 79.53 |
| 2014-07-24 | 2014-09-02 |
ACN141122P00072500
ACN141122P00075000
|
5 | 75.00 | 72.50 | 0.500 | 100.000 | 84.08 |
| 2014-09-17 | 2014-10-24 |
ACN150117P00072500
ACN150117P00075000
|
5 | 75.00 | 72.50 | 0.600 | 50.000 | 88.89 |
| 2015-01-14 | 2015-02-20 |
ACN150515P00080000
ACN150515P00082500
|
5 | 82.50 | 80.00 | 0.550 | 125.000 | 97.02 |
| 2015-07-21 | 2015-08-27 |
ACN151120P00092500
ACN151120P00095000
|
5 | 95.00 | 92.50 | 0.60 | -200.00 | 107.97 |
| 2015-09-16 | 2015-10-23 |
ACN160115P00087500
ACN160115P00090000
|
5 | 90.00 | 87.50 | 0.50 | 200.000 | 99.27 |
| 2016-01-19 | 2016-02-25 |
ACN160520P00090000
ACN160520P00092500
|
5 | 92.50 | 90.00 | 0.525 | 12.500 | 116.47 |
| 2018-01-16 | 2018-02-22 |
ACN180518P00145000
ACN180518P00150000
|
2 | 150.00 | 145.00 | 1.15 | 40.00 | 155.31 |
| 2018-09-19 | 2018-10-26 |
ACN190118P00160000
ACN190118P00165000
|
2 | 165.00 | 160.00 | 1.20 | -400.00 | 150.45 |
| 2019-01-15 | 2019-02-21 |
ACN190517P00130000
ACN190517P00135000
|
2 | 135.00 | 130.00 | 1.025 | 155.000 | 178.33 |
| 2019-02-21 | 2019-04-01 |
ACN190621P00145000
ACN190621P00150000
|
2 | 150.00 | 145.00 | 1.20 | 205.000 | 185.56 |
| 2019-05-24 | 2019-07-01 |
ACN190920P00165000
ACN190920P00170000
|
2 | 170.00 | 165.00 | 1.20 | 170.000 | 193.09 |
| 2019-07-16 | 2019-08-22 |
ACN191115P00180000
ACN191115P00185000
|
2 | 185.00 | 180.00 | 1.175 | 25.000 | 196.81 |
| 2019-09-17 | 2019-10-24 |
ACN200117P00175000
ACN200117P00180000
|
2 | 180.00 | 175.00 | 1.10 | -60.00 | 209.2 |
| 2019-10-24 | 2019-12-02 |
ACN200221P00170000
ACN200221P00175000
|
2 | 175.00 | 170.00 | 1.15 | 155.000 | 211.89 |
| 2020-01-14 | 2020-02-20 |
ACN200515P00190000
ACN200515P00195000
|
2 | 195.00 | 190.00 | 1.05 | 90.000 | 183.88 |
| 2020-02-21 | 2020-03-30 |
ACN200619P00195000
ACN200619P00200000
|
2 | 200.00 | 195.00 | 1.15 | -770.00 | 201.55 |
| 2020-04-21 | 2020-05-28 |
ACN200821P00140000
ACN200821P00145000
|
2 | 145.00 | 140.00 | 1.45 | 200.00 | 237.49 |
| 2020-07-21 | 2020-08-27 |
ACN201120P00195000
ACN201120P00200000
|
2 | 200.00 | 195.00 | 1.10 | 300.00 | 243.44 |
| 2020-09-18 | 2020-10-26 |
ACN210115P00210000
ACN210115P00215000
|
2 | 215.00 | 210.00 | 1.30 | -140.00 | 253.65 |
| 2020-10-26 | 2020-12-02 |
ACN210219P00195000
ACN210219P00200000
|
2 | 200.00 | 195.00 | 1.30 | 175.000 | 254.29 |
| 2020-12-17 | 2021-01-25 |
ACN210416P00240000
ACN210416P00245000
|
2 | 245.00 | 240.00 | 1.40 | -50.00 | 286.96 |
| 2021-04-20 | 2021-05-27 |
ACN210820P00265000
ACN210820P00270000
|
2 | 270.00 | 265.00 | 1.15 | -160.00 | 332.65 |
| 2021-07-20 | 2021-08-26 |
ACN211119P00285000
ACN211119P00290000
|
2 | 290.00 | 285.00 | 1.10 | 140.00 | 369.79 |
| 2021-10-20 | 2021-11-26 |
ACN220218P00320000
ACN220218P00325000
|
2 | 325.00 | 320.00 | 1.15 | 40.00 | 321.18 |
| 2022-01-18 | 2022-02-24 |
ACN220520P00315000
ACN220520P00320000
|
2 | 320.00 | 315.00 | 1.25 | -250.00 | 276.65 |
| 2022-04-19 | 2022-05-26 |
ACN220819P00290000
ACN220819P00295000
|
2 | 295.00 | 290.00 | 1.25 | -200.00 | 315.29 |
| 2022-07-19 | 2022-08-25 |
ACN221118P00250000
ACN221118P00255000
|
2 | 255.00 | 250.00 | 1.25 | 160.000 | 286.5 |
| 2022-09-20 | 2022-10-27 |
ACN230120P00245000
ACN230120P00250000
|
2 | 250.00 | 245.00 | 1.35 | 60.00 | 280.47 |
| 2023-01-17 | 2023-02-23 |
ACN230519P00260000
ACN230519P00265000
|
2 | 265.00 | 260.00 | 1.25 | -110.00 | 289.91 |
| 2023-04-18 | 2023-05-25 |
ACN230818P00260000
ACN230818P00265000
|
2 | 265.00 | 260.00 | 1.30 | 90.00 | 302.94 |
| 2023-06-23 | 2023-07-31 |
ACN231020P00275000
ACN231020P00280000
|
2 | 280.00 | 275.00 | 1.25 | 145.000 | 297 |
| 2023-08-15 | 2023-09-21 |
ACN231215P00285000
ACN231215P00290000
|
2 | 290.00 | 285.00 | 1.25 | 30.00 | 344.15 |
| 2023-09-21 | 2023-10-30 |
ACN240119P00285000
ACN240119P00290000
|
2 | 290.00 | 285.00 | 1.25 | -90.00 | 363.9 |
| 2024-01-16 | 2024-02-22 |
ACN240517P00330000
ACN240517P00335000
|
2 | 335.00 | 330.00 | 1.30 | 140.00 | 303.59 |
| 2024-02-22 | 2024-04-01 |
ACN240621P00340000
ACN240621P00350000
|
1 | 350.00 | 340.00 | 2.30 | -330.00 | 308.98 |
| 2024-04-16 | 2024-05-23 |
ACN240816P00290000
ACN240816P00295000
|
2 | 295.00 | 290.00 | 1.45 | 30.00 | 326.92 |
| 2024-05-23 | 2024-07-01 |
ACN240920P00285000
ACN240920P00290000
|
3 | 290.00 | 285.00 | 1.70 | 120.00 | 336.22 |
| 2024-07-17 | 2024-08-23 |
ACN241115P00300000
ACN241115P00305000
|
2 | 305.00 | 300.00 | 1.25 | 130.00 | 353.57 |
| 2024-09-17 | 2024-10-24 |
ACN250117P00300000
ACN250117P00310000
|
1 | 310.00 | 300.00 | 2.40 | 177.500 | 352.59 |
| 2024-10-24 | 2024-12-02 |
ACN250221P00340000
ACN250221P00345000
|
2 | 345.00 | 340.00 | 1.30 | -40.00 | 364.26 |
| 2025-01-14 | 2025-02-20 |
ACN250516P00325000
ACN250516P00330000
|
2 | 330.00 | 325.00 | 1.15 | 140.00 | 317.69 |
| 2025-02-20 | 2025-03-31 |
ACN250620P00350000
ACN250620P00360000
|
1 | 360.00 | 350.00 | 2.60 | -685.00 | 285.37 |
| 2025-04-15 | 2025-05-22 |
ACN250815P00260000
ACN250815P00265000
|
2 | 265.00 | 260.00 | 1.25 | 130.00 | 247.01 |
| 2025-05-22 | 2025-06-30 |
ACN250919P00280000
ACN250919P00290000
|
1 | 290.00 | 280.00 | 2.40 | -50.00 | 0 |