| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-04-17 |
ACN080517P00025000
ACN080517P00030000
|
2 | 30.00 | 25.00 | 1.15 | 215.000 | 38.28 |
| 2008-09-10 | 2008-12-16 |
ACN090117P00030000
ACN090117P00035000
|
2 | 35.00 | 30.00 | 1.175 | -480.000 | 32.68 |
| 2009-01-08 | 2009-04-15 |
ACN090516P00022500
ACN090516P00025000
|
4 | 25.00 | 22.50 | 0.375 | 10.000 | 28.83 |
| 2009-04-15 | 2009-07-21 |
ACN090822P00020000
ACN090822P00022500
|
4 | 22.50 | 20.00 | 0.425 | 170.000 | 35.46 |
| 2010-07-14 | 2010-10-19 |
ACN101120P00035000
ACN101120P00036000
|
12 | 36.00 | 35.00 | 0.20 | 240.000 | 44.21 |
| 2010-10-19 | 2011-01-24 |
ACN110219P00041000
ACN110219P00042500
|
8 | 42.50 | 41.00 | 0.35 | 280.000 | 53.61 |
| 2011-04-13 | 2011-07-19 |
ACN110820P00050000
ACN110820P00052500
|
5 | 52.50 | 50.00 | 0.55 | 250.00 | 47.44 |
| 2011-07-19 | 2011-10-24 |
ACN111119P00052500
ACN111119P00055000
|
4 | 55.00 | 52.50 | 0.45 | 30.000 | 55.1 |
| 2012-01-11 | 2012-04-17 |
ACN120519P00045000
ACN120519P00048000
|
4 | 48.00 | 45.00 | 0.625 | 250.000 | 57.65 |
| 2012-04-17 | 2012-07-23 |
ACN120818P00057500
ACN120818P00060000
|
5 | 60.00 | 57.50 | 0.575 | -450.000 | 61.08 |
| 2012-09-12 | 2012-12-18 |
ACN130119P00057500
ACN130119P00060000
|
5 | 60.00 | 57.50 | 0.575 | 262.500 | 70.11 |
| 2013-01-09 | 2013-04-16 |
ACN130518P00062500
ACN130518P00065000
|
5 | 65.00 | 62.50 | 0.60 | 300.000 | 82.24 |
| 2013-07-10 | 2013-10-15 |
ACN131116P00065000
ACN131116P00067500
|
5 | 67.50 | 65.00 | 0.525 | 125.000 | 78.02 |
| 2013-10-16 | 2014-01-21 |
ACN140222P00065000
ACN140222P00067500
|
5 | 67.50 | 65.00 | 0.55 | 275.000 | 83.8 |
| 2014-04-10 | 2014-07-16 |
ACN140816P00070000
ACN140816P00072500
|
5 | 72.50 | 70.00 | 0.600 | 262.500 | 79.01 |
| 2014-07-16 | 2014-10-21 |
ACN141122P00072500
ACN141122P00075000
|
5 | 75.00 | 72.50 | 0.575 | 137.500 | 84.08 |
| 2015-01-07 | 2015-04-14 |
ACN150515P00080000
ACN150515P00082500
|
5 | 82.50 | 80.00 | 0.550 | 262.500 | 97.02 |
| 2015-07-14 | 2015-10-19 |
ACN151120P00092500
ACN151120P00095000
|
5 | 95.00 | 92.50 | 0.60 | 237.500 | 107.97 |
| 2015-10-19 | 2016-01-25 |
ACN160219P00095000
ACN160219P00097500
|
5 | 97.50 | 95.00 | 0.60 | 87.500 | 98.95 |
| 2016-09-15 | 2016-12-21 |
ACN170120P00097500
ACN170120P00100000
|
4 | 100.00 | 97.50 | 0.475 | 170.000 | 115.07 |
| 2017-01-13 | 2017-04-20 |
ACN170519P00105000
ACN170519P00110000
|
2 | 110.00 | 105.00 | 1.150 | 195.000 | 120.98 |
| 2018-01-11 | 2018-04-18 |
ACN180518P00145000
ACN180518P00150000
|
2 | 150.00 | 145.00 | 1.075 | 85.000 | 155.31 |
| 2018-07-16 | 2018-10-22 |
ACN181116P00155000
ACN181116P00160000
|
2 | 160.00 | 155.00 | 1.20 | -105.000 | 165 |
| 2019-01-08 | 2019-04-15 |
ACN190517P00130000
ACN190517P00135000
|
2 | 135.00 | 130.00 | 1.25 | 245.000 | 178.33 |
| 2019-05-14 | 2019-08-19 |
ACN190920P00160000
ACN190920P00165000
|
2 | 165.00 | 160.00 | 1.15 | 210.000 | 193.09 |
| 2019-09-10 | 2019-12-16 |
ACN200117P00170000
ACN200117P00175000
|
2 | 175.00 | 170.00 | 1.15 | 205.000 | 209.2 |
| 2020-01-09 | 2020-04-15 |
ACN200515P00190000
ACN200515P00195000
|
2 | 195.00 | 190.00 | 1.20 | -610.00 | 183.88 |
| 2020-04-15 | 2020-07-21 |
ACN200821P00145000
ACN200821P00150000
|
2 | 150.00 | 145.00 | 1.60 | 305.000 | 237.49 |
| 2020-09-08 | 2020-12-14 |
ACN210115P00205000
ACN210115P00210000
|
2 | 210.00 | 205.00 | 1.55 | 250.000 | 253.65 |
| 2020-12-14 | 2021-03-22 |
ACN210416P00220000
ACN210416P00225000
|
2 | 225.00 | 220.00 | 1.50 | 295.000 | 286.96 |
| 2021-04-13 | 2021-07-19 |
ACN210820P00260000
ACN210820P00265000
|
2 | 265.00 | 260.00 | 1.55 | 280.000 | 332.65 |
| 2021-07-19 | 2021-10-25 |
ACN211119P00285000
ACN211119P00290000
|
2 | 290.00 | 285.00 | 1.25 | 190.000 | 369.79 |
| 2022-01-11 | 2022-04-18 |
ACN220520P00340000
ACN220520P00345000
|
2 | 345.00 | 340.00 | 1.30 | -690.00 | 276.65 |
| 2022-04-18 | 2022-07-25 |
ACN220819P00285000
ACN220819P00290000
|
2 | 290.00 | 285.00 | 1.35 | -150.00 | 315.29 |
| 2022-09-13 | 2022-12-19 |
ACN230120P00255000
ACN230120P00260000
|
2 | 260.00 | 255.00 | 1.60 | -180.00 | 280.47 |
| 2023-01-10 | 2023-04-17 |
ACN230519P00250000
ACN230519P00255000
|
2 | 255.00 | 250.00 | 1.30 | 190.00 | 289.91 |
| 2023-04-17 | 2023-07-24 |
ACN230818P00260000
ACN230818P00265000
|
2 | 265.00 | 260.00 | 1.35 | 255.000 | 302.94 |
| 2023-08-08 | 2023-11-13 |
ACN231215P00290000
ACN231215P00295000
|
2 | 295.00 | 290.00 | 1.30 | 170.000 | 344.15 |
| 2024-01-09 | 2024-04-15 |
ACN240517P00320000
ACN240517P00325000
|
2 | 325.00 | 320.00 | 1.25 | -390.00 | 303.59 |
| 2024-04-15 | 2024-07-22 |
ACN240816P00290000
ACN240816P00295000
|
2 | 295.00 | 290.00 | 1.40 | 260.000 | 326.92 |
| 2024-09-12 | 2024-12-18 |
ACN250117P00320000
ACN250117P00330000
|
1 | 330.00 | 320.00 | 2.50 | -62.500 | 352.59 |
| 2025-01-08 | 2025-04-15 |
ACN250516P00330000
ACN250516P00335000
|
2 | 335.00 | 330.00 | 1.45 | -720.00 | 317.69 |
| 2025-05-13 | 2025-08-18 |
ACN250919P00290000
ACN250919P00300000
|
1 | 300.00 | 290.00 | 2.45 | -730.00 | 0 |