| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-05-07 |
ACN080517P00025000
ACN080517P00030000
|
2 | 30.00 | 25.00 | 1.15 | 230.000 | 38.28 |
| 2008-09-10 | 2009-01-05 |
ACN090117P00030000
ACN090117P00035000
|
2 | 35.00 | 30.00 | 1.175 | -65.000 | 32.68 |
| 2009-01-08 | 2009-05-05 |
ACN090516P00022500
ACN090516P00025000
|
4 | 25.00 | 22.50 | 0.375 | 140.000 | 28.83 |
| 2010-07-14 | 2010-11-08 |
ACN101120P00035000
ACN101120P00036000
|
12 | 36.00 | 35.00 | 0.20 | 240.000 | 44.21 |
| 2011-01-12 | 2011-05-09 |
ACN110521P00045000
ACN110521P00046000
|
13 | 46.00 | 45.00 | 0.25 | 325.000 | 57.42 |
| 2011-07-13 | 2011-11-07 |
ACN111119P00052500
ACN111119P00055000
|
5 | 55.00 | 52.50 | 0.55 | 125.00 | 55.1 |
| 2012-01-11 | 2012-05-07 |
ACN120519P00045000
ACN120519P00048000
|
4 | 48.00 | 45.00 | 0.625 | 250.000 | 57.65 |
| 2012-07-11 | 2012-11-05 |
ACN121117P00050000
ACN121117P00052500
|
5 | 52.50 | 50.00 | 0.60 | 300.000 | 66.19 |
| 2013-01-09 | 2013-05-06 |
ACN130518P00062500
ACN130518P00065000
|
5 | 65.00 | 62.50 | 0.60 | 300.000 | 82.24 |
| 2013-07-10 | 2013-11-04 |
ACN131116P00065000
ACN131116P00067500
|
5 | 67.50 | 65.00 | 0.525 | 237.500 | 78.02 |
| 2014-01-09 | 2014-05-06 |
ACN140517P00075000
ACN140517P00077500
|
5 | 77.50 | 75.00 | 0.575 | 125.000 | 79.53 |
| 2014-07-16 | 2014-11-10 |
ACN141122P00072500
ACN141122P00075000
|
5 | 75.00 | 72.50 | 0.575 | 287.500 | 84.08 |
| 2015-01-07 | 2015-05-04 |
ACN150515P00080000
ACN150515P00082500
|
5 | 82.50 | 80.00 | 0.550 | 262.500 | 97.02 |
| 2015-07-14 | 2015-11-09 |
ACN151120P00092500
ACN151120P00095000
|
5 | 95.00 | 92.50 | 0.60 | 300.000 | 107.97 |
| 2016-01-12 | 2016-05-09 |
ACN160520P00090000
ACN160520P00092500
|
5 | 92.50 | 90.00 | 0.525 | 250.000 | 116.47 |
| 2016-09-15 | 2017-01-10 |
ACN170120P00097500
ACN170120P00100000
|
4 | 100.00 | 97.50 | 0.475 | 200.000 | 115.07 |
| 2017-01-13 | 2017-05-10 |
ACN170519P00105000
ACN170519P00110000
|
2 | 110.00 | 105.00 | 1.150 | 230.000 | 120.98 |
| 2018-01-11 | 2018-05-08 |
ACN180518P00145000
ACN180518P00150000
|
2 | 150.00 | 145.00 | 1.075 | 75.000 | 155.31 |
| 2018-07-16 | 2018-11-12 |
ACN181116P00155000
ACN181116P00160000
|
2 | 160.00 | 155.00 | 1.20 | 130.00 | 165 |
| 2019-01-08 | 2019-05-06 |
ACN190517P00130000
ACN190517P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.000 | 178.33 |
| 2019-05-14 | 2019-09-09 |
ACN190920P00160000
ACN190920P00165000
|
2 | 165.00 | 160.00 | 1.15 | 225.000 | 193.09 |
| 2019-09-10 | 2020-01-06 |
ACN200117P00170000
ACN200117P00175000
|
2 | 175.00 | 170.00 | 1.15 | 220.000 | 209.2 |
| 2020-01-09 | 2020-05-05 |
ACN200515P00190000
ACN200515P00195000
|
2 | 195.00 | 190.00 | 1.20 | -530.00 | 183.88 |
| 2020-07-14 | 2020-11-09 |
ACN201120P00195000
ACN201120P00200000
|
2 | 200.00 | 195.00 | 1.35 | 330.00 | 243.44 |
| 2020-12-08 | 2021-04-05 |
ACN210416P00225000
ACN210416P00230000
|
3 | 230.00 | 225.00 | 1.80 | 547.500 | 286.96 |
| 2021-04-13 | 2021-08-09 |
ACN210820P00260000
ACN210820P00265000
|
2 | 265.00 | 260.00 | 1.55 | 330.00 | 332.65 |
| 2021-09-14 | 2022-01-10 |
ACN220121P00300000
ACN220121P00310000
|
1 | 310.00 | 300.00 | 2.10 | 170.000 | 335.63 |
| 2022-01-11 | 2022-05-09 |
ACN220520P00340000
ACN220520P00345000
|
2 | 345.00 | 340.00 | 1.30 | -690.00 | 276.65 |
| 2022-07-12 | 2022-11-07 |
ACN221118P00245000
ACN221118P00250000
|
2 | 250.00 | 245.00 | 1.30 | 175.000 | 286.5 |
| 2023-01-10 | 2023-05-08 |
ACN230519P00250000
ACN230519P00255000
|
2 | 255.00 | 250.00 | 1.30 | 145.000 | 289.91 |
| 2023-07-11 | 2023-11-06 |
ACN231117P00290000
ACN231117P00295000
|
2 | 295.00 | 290.00 | 1.35 | 230.000 | 327.83 |
| 2024-01-09 | 2024-05-06 |
ACN240517P00320000
ACN240517P00325000
|
2 | 325.00 | 320.00 | 1.25 | -750.00 | 303.59 |
| 2024-05-16 | 2024-09-10 |
ACN240920P00285000
ACN240920P00290000
|
2 | 290.00 | 285.00 | 1.45 | 280.00 | 336.22 |
| 2024-09-12 | 2025-01-07 |
ACN250117P00320000
ACN250117P00330000
|
1 | 330.00 | 320.00 | 2.50 | 245.000 | 352.59 |
| 2025-01-08 | 2025-05-05 |
ACN250516P00330000
ACN250516P00335000
|
2 | 335.00 | 330.00 | 1.45 | -650.00 | 317.69 |