| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-12 |
ACN080517P00030000
ACN080517P00035000
|
3 | 35.00 | 30.00 | 2.025 | 600.000 | 38.28 |
| 2008-07-23 | 2008-11-17 |
ACN081122P00035000
ACN081122P00040000
|
2 | 40.00 | 35.00 | 1.60 | -650.00 | 28.51 |
| 2009-01-14 | 2009-05-11 |
ACN090516P00025000
ACN090516P00030000
|
2 | 30.00 | 25.00 | 1.30 | 100.000 | 28.83 |
| 2009-07-23 | 2009-11-17 |
ACN091121P00030000
ACN091121P00035000
|
3 | 35.00 | 30.00 | 1.70 | 510.000 | 39.83 |
| 2010-07-21 | 2010-11-15 |
ACN101120P00037500
ACN101120P00039000
|
12 | 39.00 | 37.50 | 0.70 | 840.000 | 44.21 |
| 2011-01-19 | 2011-05-16 |
ACN110521P00049000
ACN110521P00050000
|
18 | 50.00 | 49.00 | 0.45 | 810.000 | 57.42 |
| 2011-07-20 | 2011-11-14 |
ACN111119P00057500
ACN111119P00060000
|
6 | 60.00 | 57.50 | 0.975 | -435.000 | 55.1 |
| 2012-01-18 | 2012-05-14 |
ACN120519P00052500
ACN120519P00055000
|
6 | 55.00 | 52.50 | 1.05 | 630.00 | 57.65 |
| 2012-07-18 | 2012-11-12 |
ACN121117P00055000
ACN121117P00057500
|
6 | 57.50 | 55.00 | 0.90 | 540.000 | 66.19 |
| 2013-01-16 | 2013-05-13 |
ACN130518P00067500
ACN130518P00070000
|
7 | 70.00 | 67.50 | 1.10 | 770.000 | 82.24 |
| 2013-07-17 | 2013-11-11 |
ACN131116P00072500
ACN131116P00075000
|
7 | 75.00 | 72.50 | 1.15 | 630.000 | 78.02 |
| 2014-01-15 | 2014-05-12 |
ACN140517P00080000
ACN140517P00082500
|
6 | 82.50 | 80.00 | 0.90 | -855.000 | 79.53 |
| 2014-07-23 | 2014-11-17 |
ACN141122P00077500
ACN141122P00080000
|
6 | 80.00 | 77.50 | 1.05 | 615.000 | 84.08 |
| 2015-01-13 | 2015-05-11 |
ACN150515P00087500
ACN150515P00090000
|
7 | 90.00 | 87.50 | 1.15 | 787.500 | 97.02 |
| 2015-07-21 | 2015-11-16 |
ACN151120P00097500
ACN151120P00100000
|
6 | 100.00 | 97.50 | 1.05 | 630.000 | 107.97 |
| 2016-01-19 | 2016-05-16 |
ACN160520P00097500
ACN160520P00100000
|
6 | 100.00 | 97.50 | 1.00 | 600.000 | 116.47 |
| 2016-07-19 | 2016-11-14 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.45 | 275.000 | 118.43 |
| 2017-01-17 | 2017-05-15 |
ACN170519P00110000
ACN170519P00115000
|
3 | 115.00 | 110.00 | 1.80 | 540.000 | 120.98 |
| 2017-07-18 | 2017-11-13 |
ACN171117P00120000
ACN171117P00125000
|
2 | 125.00 | 120.00 | 1.65 | 330.000 | 145.45 |
| 2018-01-16 | 2018-05-14 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.65 | 200.00 | 155.31 |
| 2018-07-17 | 2018-11-12 |
ACN181116P00165000
ACN181116P00170000
|
3 | 170.00 | 165.00 | 2.25 | -510.00 | 165 |
| 2019-01-15 | 2019-05-13 |
ACN190517P00140000
ACN190517P00145000
|
3 | 145.00 | 140.00 | 1.85 | 547.500 | 178.33 |
| 2019-05-21 | 2019-09-16 |
ACN190920P00175000
ACN190920P00180000
|
3 | 180.00 | 175.00 | 1.95 | 585.00 | 193.09 |
| 2019-09-17 | 2020-01-13 |
ACN200117P00190000
ACN200117P00195000
|
3 | 195.00 | 190.00 | 2.05 | 615.000 | 209.2 |
| 2020-01-14 | 2020-05-11 |
ACN200515P00205000
ACN200515P00210000
|
3 | 210.00 | 205.00 | 2.30 | -675.00 | 183.88 |
| 2020-07-21 | 2020-11-16 |
ACN201120P00220000
ACN201120P00225000
|
3 | 225.00 | 220.00 | 1.90 | 555.000 | 243.44 |
| 2020-12-16 | 2021-04-12 |
ACN210416P00245000
ACN210416P00250000
|
3 | 250.00 | 245.00 | 1.85 | 780.000 | 286.96 |
| 2021-04-21 | 2021-08-16 |
ACN210820P00285000
ACN210820P00290000
|
3 | 290.00 | 285.00 | 1.80 | 532.500 | 332.65 |
| 2021-09-21 | 2022-01-18 |
ACN220121P00320000
ACN220121P00330000
|
1 | 330.00 | 320.00 | 3.65 | 312.500 | 335.63 |
| 2022-01-19 | 2022-05-16 |
ACN220520P00340000
ACN220520P00345000
|
3 | 345.00 | 340.00 | 2.10 | -870.00 | 276.65 |
| 2022-07-19 | 2022-11-14 |
ACN221118P00280000
ACN221118P00285000
|
3 | 285.00 | 280.00 | 2.30 | 330.00 | 286.5 |
| 2023-01-17 | 2023-05-15 |
ACN230519P00285000
ACN230519P00290000
|
3 | 290.00 | 285.00 | 2.35 | -825.00 | 289.91 |
| 2023-05-22 | 2023-09-15 |
ACN230915P00290000
ACN230915P00295000
|
3 | 295.00 | 290.00 | 2.10 | 585.000 | 312.53 |
| 2023-09-19 | 2024-01-16 |
ACN240119P00310000
ACN240119P00320000
|
1 | 320.00 | 310.00 | 4.20 | 417.500 | 363.9 |
| 2024-01-16 | 2024-05-13 |
ACN240517P00355000
ACN240517P00360000
|
3 | 360.00 | 355.00 | 2.35 | -810.00 | 303.59 |
| 2024-05-23 | 2024-09-17 |
ACN240920P00305000
ACN240920P00310000
|
3 | 310.00 | 305.00 | 2.35 | 870.000 | 336.22 |
| 2024-09-17 | 2025-01-13 |
ACN250117P00330000
ACN250117P00340000
|
1 | 340.00 | 330.00 | 4.45 | 367.500 | 352.59 |
| 2025-01-14 | 2025-05-12 |
ACN250516P00350000
ACN250516P00355000
|
3 | 355.00 | 350.00 | 2.10 | -855.00 | 317.69 |