| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-02-27 |
ACN080517P00025000
ACN080517P00030000
|
2 | 30.00 | 25.00 | 1.15 | 185.000 | 38.28 |
| 2008-09-10 | 2008-10-27 |
ACN090117P00030000
ACN090117P00035000
|
2 | 35.00 | 30.00 | 1.175 | -485.000 | 32.68 |
| 2009-01-08 | 2009-02-24 |
ACN090516P00022500
ACN090516P00025000
|
4 | 25.00 | 22.50 | 0.375 | -30.000 | 28.83 |
| 2009-04-15 | 2009-06-01 |
ACN090822P00020000
ACN090822P00022500
|
4 | 22.50 | 20.00 | 0.425 | 130.000 | 35.46 |
| 2010-07-14 | 2010-08-30 |
ACN101120P00035000
ACN101120P00036000
|
12 | 36.00 | 35.00 | 0.20 | -240.00 | 44.21 |
| 2010-09-15 | 2010-11-01 |
ACN110122P00035000
ACN110122P00036000
|
13 | 36.00 | 35.00 | 0.25 | 325.00 | 51.04 |
| 2011-01-12 | 2011-02-28 |
ACN110521P00045000
ACN110521P00046000
|
13 | 46.00 | 45.00 | 0.25 | 130.00 | 57.42 |
| 2011-04-13 | 2011-05-31 |
ACN110820P00050000
ACN110820P00052500
|
5 | 52.50 | 50.00 | 0.55 | 112.500 | 47.44 |
| 2011-07-13 | 2011-08-29 |
ACN111119P00052500
ACN111119P00055000
|
5 | 55.00 | 52.50 | 0.55 | -400.00 | 55.1 |
| 2011-09-14 | 2011-10-31 |
ACN120121P00045000
ACN120121P00046000
|
13 | 46.00 | 45.00 | 0.275 | 292.500 | 55.81 |
| 2012-01-11 | 2012-02-27 |
ACN120519P00045000
ACN120519P00048000
|
4 | 48.00 | 45.00 | 0.625 | 200.000 | 57.65 |
| 2012-04-17 | 2012-06-04 |
ACN120818P00057500
ACN120818P00060000
|
5 | 60.00 | 57.50 | 0.575 | -437.500 | 61.08 |
| 2012-07-11 | 2012-08-27 |
ACN121117P00050000
ACN121117P00052500
|
5 | 52.50 | 50.00 | 0.60 | 175.00 | 66.19 |
| 2012-09-12 | 2012-10-31 |
ACN130119P00057500
ACN130119P00060000
|
5 | 60.00 | 57.50 | 0.575 | 162.500 | 70.11 |
| 2013-01-09 | 2013-02-25 |
ACN130518P00062500
ACN130518P00065000
|
5 | 65.00 | 62.50 | 0.60 | 212.500 | 82.24 |
| 2013-07-10 | 2013-08-26 |
ACN131116P00065000
ACN131116P00067500
|
5 | 67.50 | 65.00 | 0.525 | 42.500 | 78.02 |
| 2013-09-11 | 2013-10-28 |
ACN140118P00067500
ACN140118P00070000
|
5 | 70.00 | 67.50 | 0.65 | 100.00 | 84.43 |
| 2014-01-09 | 2014-02-25 |
ACN140517P00075000
ACN140517P00077500
|
5 | 77.50 | 75.00 | 0.575 | 62.500 | 79.53 |
| 2014-04-10 | 2014-05-27 |
ACN140816P00070000
ACN140816P00072500
|
5 | 72.50 | 70.00 | 0.600 | 200.000 | 79.01 |
| 2014-07-16 | 2014-09-02 |
ACN141122P00072500
ACN141122P00075000
|
5 | 75.00 | 72.50 | 0.575 | 137.500 | 84.08 |
| 2014-09-12 | 2014-10-29 |
ACN150117P00072500
ACN150117P00075000
|
5 | 75.00 | 72.50 | 0.525 | 75.000 | 88.89 |
| 2015-01-07 | 2015-02-23 |
ACN150515P00080000
ACN150515P00082500
|
5 | 82.50 | 80.00 | 0.550 | 112.500 | 97.02 |
| 2015-07-14 | 2015-08-31 |
ACN151120P00092500
ACN151120P00095000
|
5 | 95.00 | 92.50 | 0.60 | -300.00 | 107.97 |
| 2015-09-08 | 2015-10-26 |
ACN160115P00087500
ACN160115P00090000
|
5 | 90.00 | 87.50 | 0.675 | 312.500 | 99.27 |
| 2016-01-12 | 2016-02-29 |
ACN160520P00090000
ACN160520P00092500
|
5 | 92.50 | 90.00 | 0.525 | 12.500 | 116.47 |
| 2016-09-15 | 2016-11-01 |
ACN170120P00097500
ACN170120P00100000
|
4 | 100.00 | 97.50 | 0.475 | 120.000 | 115.07 |
| 2017-01-13 | 2017-03-01 |
ACN170519P00105000
ACN170519P00110000
|
2 | 110.00 | 105.00 | 1.150 | 160.000 | 120.98 |
| 2018-01-11 | 2018-02-27 |
ACN180518P00145000
ACN180518P00150000
|
2 | 150.00 | 145.00 | 1.075 | 80.000 | 155.31 |
| 2018-04-10 | 2018-05-29 |
ACN180817P00135000
ACN180817P00140000
|
2 | 140.00 | 135.00 | 1.00 | 95.000 | 164.89 |
| 2018-07-16 | 2018-09-04 |
ACN181116P00155000
ACN181116P00160000
|
2 | 160.00 | 155.00 | 1.20 | 65.000 | 165 |
| 2018-09-11 | 2018-10-29 |
ACN190118P00155000
ACN190118P00160000
|
2 | 160.00 | 155.00 | 1.05 | -330.00 | 150.45 |
| 2019-01-08 | 2019-02-25 |
ACN190517P00130000
ACN190517P00135000
|
2 | 135.00 | 130.00 | 1.25 | 195.000 | 178.33 |
| 2019-04-09 | 2019-05-28 |
ACN190816P00160000
ACN190816P00165000
|
2 | 165.00 | 160.00 | 0.975 | 45.000 | 193.22 |
| 2019-07-09 | 2019-08-26 |
ACN191115P00175000
ACN191115P00180000
|
2 | 180.00 | 175.00 | 1.225 | 65.000 | 196.81 |
| 2019-09-10 | 2019-10-28 |
ACN200117P00170000
ACN200117P00175000
|
2 | 175.00 | 170.00 | 1.15 | 0.00 | 209.2 |
| 2020-01-09 | 2020-02-25 |
ACN200515P00190000
ACN200515P00195000
|
2 | 195.00 | 190.00 | 1.20 | -130.00 | 183.88 |
| 2020-04-14 | 2020-06-01 |
ACN200821P00155000
ACN200821P00160000
|
2 | 160.00 | 155.00 | 1.25 | 200.00 | 237.49 |
| 2020-07-14 | 2020-08-31 |
ACN201120P00195000
ACN201120P00200000
|
2 | 200.00 | 195.00 | 1.35 | 280.00 | 243.44 |
| 2020-09-08 | 2020-10-26 |
ACN210115P00205000
ACN210115P00210000
|
2 | 210.00 | 205.00 | 1.55 | 10.00 | 253.65 |
| 2020-12-08 | 2021-01-25 |
ACN210416P00225000
ACN210416P00230000
|
3 | 230.00 | 225.00 | 1.80 | 150.00 | 286.96 |
| 2021-04-13 | 2021-06-01 |
ACN210820P00260000
ACN210820P00265000
|
2 | 265.00 | 260.00 | 1.55 | 0.00 | 332.65 |
| 2021-07-13 | 2021-08-30 |
ACN211119P00285000
ACN211119P00290000
|
2 | 290.00 | 285.00 | 1.10 | 195.000 | 369.79 |
| 2021-09-14 | 2021-11-01 |
ACN220121P00300000
ACN220121P00310000
|
1 | 310.00 | 300.00 | 2.10 | 180.00 | 335.63 |
| 2022-01-11 | 2022-02-28 |
ACN220520P00340000
ACN220520P00345000
|
2 | 345.00 | 340.00 | 1.30 | -520.00 | 276.65 |
| 2022-04-12 | 2022-05-31 |
ACN220819P00295000
ACN220819P00300000
|
2 | 300.00 | 295.00 | 1.25 | -190.00 | 315.29 |
| 2022-07-12 | 2022-08-29 |
ACN221118P00245000
ACN221118P00250000
|
2 | 250.00 | 245.00 | 1.30 | 130.00 | 286.5 |
| 2022-09-13 | 2022-10-31 |
ACN230120P00255000
ACN230120P00260000
|
2 | 260.00 | 255.00 | 1.60 | 100.00 | 280.47 |
| 2023-01-10 | 2023-02-27 |
ACN230519P00250000
ACN230519P00255000
|
2 | 255.00 | 250.00 | 1.30 | -40.00 | 289.91 |
| 2023-04-11 | 2023-05-30 |
ACN230818P00265000
ACN230818P00270000
|
2 | 270.00 | 265.00 | 1.35 | 150.00 | 302.94 |
| 2023-07-11 | 2023-08-28 |
ACN231117P00290000
ACN231117P00295000
|
2 | 295.00 | 290.00 | 1.35 | 100.00 | 327.83 |
| 2023-09-12 | 2023-10-30 |
ACN240119P00285000
ACN240119P00290000
|
2 | 290.00 | 285.00 | 1.05 | -130.00 | 363.9 |
| 2024-01-09 | 2024-02-26 |
ACN240517P00320000
ACN240517P00325000
|
2 | 325.00 | 320.00 | 1.25 | 180.000 | 303.59 |
| 2024-04-09 | 2024-05-28 |
ACN240816P00310000
ACN240816P00315000
|
2 | 315.00 | 310.00 | 1.40 | -360.00 | 326.92 |
| 2024-06-11 | 2024-07-29 |
ACN241018P00260000
ACN241018P00270000
|
1 | 270.00 | 260.00 | 2.25 | 170.00 | 376.86 |
| 2024-09-12 | 2024-10-29 |
ACN250117P00320000
ACN250117P00330000
|
1 | 330.00 | 320.00 | 2.50 | 100.00 | 352.59 |
| 2025-01-08 | 2025-02-24 |
ACN250516P00330000
ACN250516P00335000
|
2 | 335.00 | 330.00 | 1.45 | -80.00 | 317.69 |
| 2025-04-08 | 2025-05-27 |
ACN250815P00250000
ACN250815P00255000
|
2 | 255.00 | 250.00 | 1.50 | 265.000 | 247.01 |