| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-22 |
ACN080517P00030000
ACN080517P00035000
|
3 | 35.00 | 30.00 | 2.025 | 495.000 | 38.28 |
| 2008-07-23 | 2008-10-28 |
ACN081122P00035000
ACN081122P00040000
|
2 | 40.00 | 35.00 | 1.60 | -620.00 | 28.51 |
| 2008-10-28 | 2009-02-02 |
ACN090221P00025000
ACN090221P00030000
|
3 | 30.00 | 25.00 | 1.75 | 390.00 | 29.98 |
| 2009-04-22 | 2009-07-28 |
ACN090822P00022500
ACN090822P00025000
|
5 | 25.00 | 22.50 | 0.70 | 350.000 | 35.46 |
| 2009-07-28 | 2009-11-02 |
ACN091121P00030000
ACN091121P00035000
|
2 | 35.00 | 30.00 | 1.60 | 290.000 | 39.83 |
| 2010-07-21 | 2010-10-26 |
ACN101120P00037500
ACN101120P00039000
|
12 | 39.00 | 37.50 | 0.70 | 840.00 | 44.21 |
| 2010-10-26 | 2011-01-31 |
ACN110219P00044000
ACN110219P00045000
|
17 | 45.00 | 44.00 | 0.425 | 722.500 | 53.61 |
| 2011-04-20 | 2011-07-26 |
ACN110820P00052500
ACN110820P00055000
|
6 | 55.00 | 52.50 | 0.875 | 510.000 | 47.44 |
| 2011-07-26 | 2011-10-31 |
ACN111119P00057500
ACN111119P00060000
|
6 | 60.00 | 57.50 | 0.90 | 90.00 | 55.1 |
| 2012-01-18 | 2012-04-24 |
ACN120519P00052500
ACN120519P00055000
|
6 | 55.00 | 52.50 | 1.05 | 600.000 | 57.65 |
| 2012-04-24 | 2012-07-30 |
ACN120818P00060000
ACN120818P00062500
|
6 | 62.50 | 60.00 | 0.90 | -345.000 | 61.08 |
| 2012-09-19 | 2012-12-26 |
ACN130119P00062500
ACN130119P00065000
|
6 | 65.00 | 62.50 | 1.025 | 315.000 | 70.11 |
| 2013-01-16 | 2013-04-23 |
ACN130518P00067500
ACN130518P00070000
|
7 | 70.00 | 67.50 | 1.10 | 700.00 | 82.24 |
| 2013-04-23 | 2013-07-29 |
ACN130817P00072500
ACN130817P00075000
|
6 | 75.00 | 72.50 | 0.85 | -495.000 | 71.65 |
| 2013-09-18 | 2013-12-24 |
ACN140118P00075000
ACN140118P00077500
|
7 | 77.50 | 75.00 | 1.075 | 647.500 | 84.43 |
| 2014-01-15 | 2014-04-22 |
ACN140517P00080000
ACN140517P00082500
|
6 | 82.50 | 80.00 | 0.90 | -525.000 | 79.53 |
| 2014-04-22 | 2014-07-28 |
ACN140816P00077500
ACN140816P00080000
|
6 | 80.00 | 77.50 | 1.025 | 315.000 | 79.01 |
| 2014-07-28 | 2014-11-03 |
ACN141122P00077500
ACN141122P00080000
|
6 | 80.00 | 77.50 | 0.975 | 300.000 | 84.08 |
| 2015-01-13 | 2015-04-20 |
ACN150515P00087500
ACN150515P00090000
|
7 | 90.00 | 87.50 | 1.15 | 665.000 | 97.02 |
| 2015-04-21 | 2015-07-27 |
ACN150821P00090000
ACN150821P00092500
|
6 | 92.50 | 90.00 | 0.95 | 495.000 | 97.13 |
| 2015-07-27 | 2015-11-02 |
ACN151120P00097500
ACN151120P00100000
|
7 | 100.00 | 97.50 | 1.10 | 717.500 | 107.97 |
| 2016-01-19 | 2016-04-25 |
ACN160520P00097500
ACN160520P00100000
|
6 | 100.00 | 97.50 | 1.00 | 585.000 | 116.47 |
| 2016-07-19 | 2016-10-24 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.45 | 220.000 | 118.43 |
| 2016-10-24 | 2017-01-30 |
ACN170217P00110000
ACN170217P00115000
|
3 | 115.00 | 110.00 | 1.675 | 82.500 | 121.23 |
| 2017-04-18 | 2017-07-24 |
ACN170818P00110000
ACN170818P00115000
|
2 | 115.00 | 110.00 | 1.65 | 320.00 | 127.44 |
| 2017-07-24 | 2017-10-30 |
ACN171117P00120000
ACN171117P00125000
|
2 | 125.00 | 120.00 | 1.525 | 295.000 | 145.45 |
| 2018-01-16 | 2018-04-23 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.65 | -65.000 | 155.31 |
| 2018-04-23 | 2018-07-30 |
ACN180817P00145000
ACN180817P00150000
|
2 | 150.00 | 145.00 | 1.50 | 260.00 | 164.89 |
| 2018-09-18 | 2018-12-24 |
ACN190118P00165000
ACN190118P00170000
|
3 | 170.00 | 165.00 | 1.80 | -945.00 | 150.45 |
| 2019-01-15 | 2019-04-22 |
ACN190517P00140000
ACN190517P00145000
|
3 | 145.00 | 140.00 | 1.85 | 555.000 | 178.33 |
| 2019-04-22 | 2019-07-29 |
ACN190816P00175000
ACN190816P00180000
|
3 | 180.00 | 175.00 | 2.05 | 592.500 | 193.22 |
| 2019-09-17 | 2019-12-23 |
ACN200117P00190000
ACN200117P00195000
|
3 | 195.00 | 190.00 | 2.05 | 585.00 | 209.2 |
| 2020-01-14 | 2020-04-20 |
ACN200515P00205000
ACN200515P00210000
|
3 | 210.00 | 205.00 | 2.30 | -780.00 | 183.88 |
| 2020-04-21 | 2020-07-27 |
ACN200821P00165000
ACN200821P00170000
|
3 | 170.00 | 165.00 | 1.75 | 465.00 | 237.49 |
| 2020-07-27 | 2020-11-02 |
ACN201120P00220000
ACN201120P00225000
|
3 | 225.00 | 220.00 | 2.15 | -120.00 | 243.44 |
| 2020-12-16 | 2021-03-23 |
ACN210416P00245000
ACN210416P00250000
|
3 | 250.00 | 245.00 | 1.85 | 397.500 | 286.96 |
| 2021-04-21 | 2021-07-27 |
ACN210820P00285000
ACN210820P00290000
|
3 | 290.00 | 285.00 | 1.80 | 502.500 | 332.65 |
| 2021-09-21 | 2021-12-27 |
ACN220121P00320000
ACN220121P00330000
|
1 | 330.00 | 320.00 | 3.65 | 342.500 | 335.63 |
| 2022-01-19 | 2022-04-26 |
ACN220520P00340000
ACN220520P00345000
|
3 | 345.00 | 340.00 | 2.10 | -735.00 | 276.65 |
| 2022-07-19 | 2022-10-24 |
ACN221118P00280000
ACN221118P00285000
|
3 | 285.00 | 280.00 | 2.30 | -180.00 | 286.5 |
| 2022-10-24 | 2023-01-30 |
ACN230217P00275000
ACN230217P00280000
|
3 | 280.00 | 275.00 | 2.40 | -60.00 | 277.05 |
| 2023-02-14 | 2023-05-22 |
ACN230616P00280000
ACN230616P00290000
|
1 | 290.00 | 280.00 | 4.45 | 162.500 | 319.54 |
| 2023-05-22 | 2023-08-28 |
ACN230915P00290000
ACN230915P00295000
|
3 | 295.00 | 290.00 | 2.10 | 562.500 | 312.53 |
| 2023-09-19 | 2023-12-26 |
ACN240119P00310000
ACN240119P00320000
|
1 | 320.00 | 310.00 | 4.20 | 410.00 | 363.9 |
| 2024-01-16 | 2024-04-22 |
ACN240517P00355000
ACN240517P00360000
|
3 | 360.00 | 355.00 | 2.35 | -735.00 | 303.59 |
| 2024-05-23 | 2024-08-28 |
ACN240920P00305000
ACN240920P00310000
|
3 | 310.00 | 305.00 | 2.35 | 682.500 | 336.22 |
| 2024-09-17 | 2024-12-23 |
ACN250117P00330000
ACN250117P00340000
|
1 | 340.00 | 330.00 | 4.45 | 342.500 | 352.59 |
| 2025-01-14 | 2025-04-21 |
ACN250516P00350000
ACN250516P00355000
|
3 | 355.00 | 350.00 | 2.10 | -915.00 | 317.69 |
| 2025-04-21 | 2025-07-28 |
ACN250815P00280000
ACN250815P00285000
|
3 | 285.00 | 280.00 | 2.25 | -240.00 | 247.01 |