| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-03-05 |
ACN080517P00025000
ACN080517P00030000
|
2 | 30.00 | 25.00 | 1.025 | 115.000 | 38.28 |
| 2008-07-29 | 2008-09-15 |
ACN081122P00035000
ACN081122P00040000
|
2 | 40.00 | 35.00 | 1.475 | -320.000 | 28.51 |
| 2008-09-18 | 2008-11-04 |
ACN090117P00030000
ACN090117P00035000
|
3 | 35.00 | 30.00 | 1.700 | -142.500 | 32.68 |
| 2009-01-14 | 2009-03-02 |
ACN090516P00025000
ACN090516P00030000
|
2 | 30.00 | 25.00 | 1.30 | -190.00 | 28.83 |
| 2009-04-22 | 2009-06-08 |
ACN090822P00022500
ACN090822P00025000
|
5 | 25.00 | 22.50 | 0.70 | 212.500 | 35.46 |
| 2009-09-16 | 2009-11-02 |
ACN100116P00030000
ACN100116P00035000
|
2 | 35.00 | 30.00 | 1.475 | 145.000 | 42.81 |
| 2010-07-21 | 2010-09-07 |
ACN101120P00036000
ACN101120P00037500
|
10 | 37.50 | 36.00 | 0.50 | -25.000 | 44.21 |
| 2010-09-22 | 2010-11-08 |
ACN110122P00040000
ACN110122P00041000
|
15 | 41.00 | 40.00 | 0.35 | 337.500 | 51.04 |
| 2011-01-19 | 2011-03-07 |
ACN110521P00047000
ACN110521P00048000
|
14 | 48.00 | 47.00 | 0.30 | 140.00 | 57.42 |
| 2011-04-20 | 2011-06-06 |
ACN110820P00050000
ACN110820P00052500
|
5 | 52.50 | 50.00 | 0.575 | 37.500 | 47.44 |
| 2011-07-20 | 2011-09-06 |
ACN111119P00055000
ACN111119P00057500
|
5 | 57.50 | 55.00 | 0.70 | -625.00 | 55.1 |
| 2011-09-21 | 2011-11-07 |
ACN120121P00049000
ACN120121P00050000
|
15 | 50.00 | 49.00 | 0.35 | 300.00 | 55.81 |
| 2012-01-18 | 2012-03-05 |
ACN120519P00050000
ACN120519P00052500
|
5 | 52.50 | 50.00 | 0.825 | 325.000 | 57.65 |
| 2012-04-18 | 2012-06-04 |
ACN120818P00057500
ACN120818P00060000
|
5 | 60.00 | 57.50 | 0.65 | -400.00 | 61.08 |
| 2012-07-18 | 2012-09-04 |
ACN121117P00052500
ACN121117P00055000
|
5 | 55.00 | 52.50 | 0.65 | 125.00 | 66.19 |
| 2012-09-19 | 2012-11-05 |
ACN130119P00060000
ACN130119P00062500
|
5 | 62.50 | 60.00 | 0.775 | 187.500 | 70.11 |
| 2013-01-16 | 2013-03-04 |
ACN130518P00065000
ACN130518P00067500
|
5 | 67.50 | 65.00 | 0.80 | 275.00 | 82.24 |
| 2013-04-17 | 2013-06-03 |
ACN130817P00070000
ACN130817P00072500
|
5 | 72.50 | 70.00 | 0.60 | 200.00 | 71.65 |
| 2013-07-17 | 2013-09-03 |
ACN131116P00070000
ACN131116P00072500
|
6 | 72.50 | 70.00 | 0.85 | -90.00 | 78.02 |
| 2013-09-18 | 2013-11-04 |
ACN140118P00072500
ACN140118P00075000
|
6 | 75.00 | 72.50 | 0.900 | -270.000 | 84.43 |
| 2014-01-15 | 2014-03-03 |
ACN140517P00077500
ACN140517P00080000
|
5 | 80.00 | 77.50 | 0.675 | -50.000 | 79.53 |
| 2014-04-16 | 2014-06-02 |
ACN140816P00072500
ACN140816P00075000
|
5 | 75.00 | 72.50 | 0.600 | 162.500 | 79.01 |
| 2014-07-23 | 2014-09-08 |
ACN141122P00075000
ACN141122P00077500
|
5 | 77.50 | 75.00 | 0.725 | 112.500 | 84.08 |
| 2014-09-17 | 2014-11-03 |
ACN150117P00075000
ACN150117P00077500
|
6 | 77.50 | 75.00 | 0.850 | 216.000 | 88.89 |
| 2015-01-13 | 2015-03-02 |
ACN150515P00085000
ACN150515P00087500
|
6 | 87.50 | 85.00 | 0.925 | 195.000 | 97.02 |
| 2015-04-21 | 2015-06-08 |
ACN150821P00087500
ACN150821P00090000
|
5 | 90.00 | 87.50 | 0.675 | 87.500 | 97.13 |
| 2015-07-21 | 2015-09-08 |
ACN151120P00095000
ACN151120P00097500
|
6 | 97.50 | 95.00 | 0.85 | -180.00 | 107.97 |
| 2015-09-15 | 2015-11-02 |
ACN160115P00092500
ACN160115P00095000
|
6 | 95.00 | 92.50 | 0.85 | 405.000 | 99.27 |
| 2016-01-19 | 2016-03-07 |
ACN160520P00095000
ACN160520P00097500
|
5 | 97.50 | 95.00 | 0.80 | 50.00 | 116.47 |
| 2016-07-19 | 2016-09-06 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.45 | 90.00 | 118.43 |
| 2016-09-22 | 2016-11-08 |
ACN170120P00105000
ACN170120P00110000
|
2 | 110.00 | 105.00 | 1.475 | 165.000 | 115.07 |
| 2017-01-17 | 2017-03-06 |
ACN170519P00105000
ACN170519P00110000
|
2 | 110.00 | 105.00 | 1.275 | 180.000 | 120.98 |
| 2017-04-20 | 2017-06-06 |
ACN170818P00110000
ACN170818P00115000
|
2 | 115.00 | 110.00 | 1.325 | 195.000 | 127.44 |
| 2017-07-18 | 2017-09-05 |
ACN171117P00120000
ACN171117P00125000
|
2 | 125.00 | 120.00 | 1.65 | 100.000 | 145.45 |
| 2017-09-20 | 2017-11-06 |
ACN180119P00130000
ACN180119P00135000
|
2 | 135.00 | 130.00 | 1.60 | 200.00 | 161.75 |
| 2018-01-16 | 2018-03-05 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.65 | 40.00 | 155.31 |
| 2018-04-17 | 2018-06-04 |
ACN180817P00145000
ACN180817P00150000
|
2 | 150.00 | 145.00 | 1.35 | 140.000 | 164.89 |
| 2018-07-17 | 2018-09-04 |
ACN181116P00160000
ACN181116P00165000
|
3 | 165.00 | 160.00 | 1.70 | 90.00 | 165 |
| 2018-09-18 | 2018-11-05 |
ACN190118P00160000
ACN190118P00165000
|
2 | 165.00 | 160.00 | 1.225 | -295.000 | 150.45 |
| 2019-01-15 | 2019-03-04 |
ACN190517P00135000
ACN190517P00140000
|
2 | 140.00 | 135.00 | 1.40 | 215.000 | 178.33 |
| 2019-04-16 | 2019-06-03 |
ACN190816P00170000
ACN190816P00175000
|
2 | 175.00 | 170.00 | 1.45 | -90.00 | 193.22 |
| 2019-07-16 | 2019-09-04 |
ACN191115P00185000
ACN191115P00190000
|
2 | 190.00 | 185.00 | 1.55 | 30.00 | 196.81 |
| 2019-09-17 | 2019-11-04 |
ACN200117P00185000
ACN200117P00190000
|
3 | 190.00 | 185.00 | 1.70 | -150.00 | 209.2 |
| 2020-01-14 | 2020-03-02 |
ACN200515P00195000
ACN200515P00200000
|
2 | 200.00 | 195.00 | 1.40 | -270.00 | 183.88 |
| 2020-04-21 | 2020-06-08 |
ACN200821P00155000
ACN200821P00160000
|
3 | 160.00 | 155.00 | 1.80 | 607.500 | 237.49 |
| 2020-07-21 | 2020-09-08 |
ACN201120P00210000
ACN201120P00215000
|
3 | 215.00 | 210.00 | 1.70 | 120.00 | 243.44 |
| 2020-09-15 | 2020-11-02 |
ACN210115P00220000
ACN210115P00230000
|
1 | 230.00 | 220.00 | 3.30 | -175.00 | 253.65 |
| 2020-12-15 | 2021-02-01 |
ACN210416P00235000
ACN210416P00240000
|
3 | 240.00 | 235.00 | 1.85 | -120.00 | 286.96 |
| 2021-07-21 | 2021-09-07 |
ACN211119P00300000
ACN211119P00305000
|
2 | 305.00 | 300.00 | 1.60 | 220.00 | 369.79 |
| 2021-09-21 | 2021-11-08 |
ACN220121P00310000
ACN220121P00320000
|
1 | 320.00 | 310.00 | 3.30 | 255.00 | 335.63 |
| 2021-11-19 | 2022-01-05 |
ACN220318P00355000
ACN220318P00360000
|
3 | 360.00 | 355.00 | 1.95 | 345.00 | 323.95 |
| 2022-01-18 | 2022-03-07 |
ACN220520P00330000
ACN220520P00335000
|
3 | 335.00 | 330.00 | 1.70 | -555.00 | 276.65 |
| 2022-04-19 | 2022-06-06 |
ACN220819P00305000
ACN220819P00310000
|
3 | 310.00 | 305.00 | 1.75 | -150.00 | 315.29 |
| 2022-07-19 | 2022-09-06 |
ACN221118P00265000
ACN221118P00270000
|
3 | 270.00 | 265.00 | 1.80 | 60.00 | 286.5 |
| 2022-09-20 | 2022-11-07 |
ACN230120P00255000
ACN230120P00260000
|
3 | 260.00 | 255.00 | 1.75 | 0.00 | 280.47 |
| 2023-01-17 | 2023-03-06 |
ACN230519P00275000
ACN230519P00280000
|
3 | 280.00 | 275.00 | 1.95 | -270.00 | 289.91 |
| 2023-04-18 | 2023-06-05 |
ACN230818P00270000
ACN230818P00275000
|
3 | 275.00 | 270.00 | 1.70 | 330.00 | 302.94 |
| 2023-06-20 | 2023-08-07 |
ACN231020P00305000
ACN231020P00310000
|
3 | 310.00 | 305.00 | 1.80 | 30.00 | 297 |
| 2023-08-15 | 2023-10-02 |
ACN231215P00295000
ACN231215P00300000
|
3 | 300.00 | 295.00 | 1.75 | 90.00 | 344.15 |
| 2023-10-17 | 2023-12-04 |
ACN240216P00300000
ACN240216P00305000
|
3 | 305.00 | 300.00 | 1.90 | 382.500 | 369.48 |
| 2024-01-16 | 2024-03-04 |
ACN240517P00345000
ACN240517P00350000
|
2 | 350.00 | 345.00 | 1.55 | 170.00 | 303.59 |
| 2024-04-16 | 2024-06-03 |
ACN240816P00305000
ACN240816P00310000
|
3 | 310.00 | 305.00 | 2.00 | -780.00 | 326.92 |
| 2024-06-18 | 2024-08-05 |
ACN241018P00270000
ACN241018P00280000
|
1 | 280.00 | 270.00 | 3.85 | 215.00 | 376.86 |
| 2024-09-17 | 2024-11-04 |
ACN250117P00320000
ACN250117P00330000
|
1 | 330.00 | 320.00 | 3.70 | 90.00 | 352.59 |
| 2025-01-14 | 2025-03-03 |
ACN250516P00335000
ACN250516P00340000
|
2 | 340.00 | 335.00 | 1.50 | -210.00 | 317.69 |
| 2025-04-15 | 2025-06-02 |
ACN250815P00275000
ACN250815P00280000
|
3 | 280.00 | 275.00 | 1.85 | 165.00 | 247.01 |