| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-04-28 |
ACN080517P00025000
ACN080517P00030000
|
2 | 30.00 | 25.00 | 1.15 | 230.000 | 38.28 |
| 2008-09-10 | 2008-12-26 |
ACN090117P00030000
ACN090117P00035000
|
2 | 35.00 | 30.00 | 1.175 | -350.000 | 32.68 |
| 2009-01-08 | 2009-04-27 |
ACN090516P00025000
ACN090516P00030000
|
2 | 30.00 | 25.00 | 1.175 | -50.000 | 28.83 |
| 2010-07-14 | 2010-10-29 |
ACN101120P00037500
ACN101120P00039000
|
10 | 39.00 | 37.50 | 0.55 | 525.000 | 44.21 |
| 2011-01-12 | 2011-04-29 |
ACN110521P00047000
ACN110521P00048000
|
14 | 48.00 | 47.00 | 0.325 | 455.000 | 57.42 |
| 2011-07-13 | 2011-10-28 |
ACN111119P00055000
ACN111119P00057500
|
5 | 57.50 | 55.00 | 0.75 | 262.500 | 55.1 |
| 2012-04-11 | 2012-07-27 |
ACN120818P00057500
ACN120818P00060000
|
5 | 60.00 | 57.50 | 0.65 | 12.500 | 61.08 |
| 2012-09-12 | 2012-12-28 |
ACN130119P00060000
ACN130119P00062500
|
5 | 62.50 | 60.00 | 0.800 | 262.500 | 70.11 |
| 2013-01-09 | 2013-04-26 |
ACN130518P00065000
ACN130518P00067500
|
5 | 67.50 | 65.00 | 0.80 | 400.000 | 82.24 |
| 2013-07-10 | 2013-10-25 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.70 | 275.000 | 78.02 |
| 2014-01-08 | 2014-04-25 |
ACN140517P00077500
ACN140517P00080000
|
6 | 80.00 | 77.50 | 0.90 | -225.000 | 79.53 |
| 2014-07-16 | 2014-10-31 |
ACN141122P00075000
ACN141122P00077500
|
6 | 77.50 | 75.00 | 0.875 | 435.000 | 84.08 |
| 2015-01-06 | 2015-04-23 |
ACN150515P00080000
ACN150515P00082500
|
5 | 82.50 | 80.00 | 0.675 | 300.000 | 97.02 |
| 2015-07-14 | 2015-10-29 |
ACN151120P00095000
ACN151120P00097500
|
5 | 97.50 | 95.00 | 0.80 | 375.00 | 107.97 |
| 2016-01-12 | 2016-04-28 |
ACN160520P00095000
ACN160520P00097500
|
6 | 97.50 | 95.00 | 0.85 | 510.000 | 116.47 |
| 2016-07-15 | 2016-10-31 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.25 | 190.00 | 118.43 |
| 2017-01-10 | 2017-04-27 |
ACN170519P00105000
ACN170519P00110000
|
2 | 110.00 | 105.00 | 1.35 | 275.000 | 120.98 |
| 2017-07-11 | 2017-10-26 |
ACN171117P00115000
ACN171117P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.00 | 145.45 |
| 2018-01-09 | 2018-04-26 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.55 | -145.000 | 155.31 |
| 2018-07-10 | 2018-10-25 |
ACN181116P00155000
ACN181116P00160000
|
2 | 160.00 | 155.00 | 1.325 | -210.000 | 165 |
| 2019-01-08 | 2019-04-25 |
ACN190517P00135000
ACN190517P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.000 | 178.33 |
| 2019-05-14 | 2019-08-29 |
ACN190920P00165000
ACN190920P00170000
|
2 | 170.00 | 165.00 | 1.65 | 320.00 | 193.09 |
| 2019-09-10 | 2019-12-26 |
ACN200117P00180000
ACN200117P00185000
|
3 | 185.00 | 180.00 | 1.75 | 517.500 | 209.2 |
| 2020-01-07 | 2020-04-23 |
ACN200515P00195000
ACN200515P00200000
|
3 | 200.00 | 195.00 | 1.70 | -900.00 | 183.88 |
| 2020-07-15 | 2020-10-30 |
ACN201120P00205000
ACN201120P00210000
|
3 | 210.00 | 205.00 | 1.95 | 225.00 | 243.44 |
| 2020-12-11 | 2021-03-29 |
ACN210416P00230000
ACN210416P00235000
|
3 | 235.00 | 230.00 | 1.75 | 562.500 | 286.96 |
| 2021-04-13 | 2021-07-29 |
ACN210820P00270000
ACN210820P00275000
|
2 | 275.00 | 270.00 | 1.55 | 300.00 | 332.65 |
| 2021-09-15 | 2021-12-31 |
ACN220121P00320000
ACN220121P00330000
|
1 | 330.00 | 320.00 | 2.75 | 162.500 | 335.63 |
| 2022-01-11 | 2022-04-28 |
ACN220520P00355000
ACN220520P00360000
|
3 | 360.00 | 355.00 | 1.70 | -1020.00 | 276.65 |
| 2022-07-12 | 2022-10-27 |
ACN221118P00260000
ACN221118P00265000
|
3 | 265.00 | 260.00 | 1.90 | 262.500 | 286.5 |
| 2023-01-10 | 2023-04-27 |
ACN230519P00265000
ACN230519P00270000
|
3 | 270.00 | 265.00 | 1.80 | 172.500 | 289.91 |
| 2023-06-16 | 2023-10-02 |
ACN231020P00310000
ACN231020P00315000
|
3 | 315.00 | 310.00 | 1.90 | -450.00 | 297 |
| 2023-10-10 | 2024-01-25 |
ACN240216P00300000
ACN240216P00305000
|
3 | 305.00 | 300.00 | 1.70 | 540.00 | 369.48 |
| 2024-02-13 | 2024-05-30 |
ACN240621P00350000
ACN240621P00360000
|
1 | 360.00 | 350.00 | 3.75 | -625.00 | 308.98 |
| 2024-06-11 | 2024-09-26 |
ACN241018P00280000
ACN241018P00290000
|
1 | 290.00 | 280.00 | 3.75 | 322.500 | 376.86 |
| 2024-10-15 | 2025-01-30 |
ACN250221P00360000
ACN250221P00365000
|
3 | 365.00 | 360.00 | 1.95 | 352.500 | 364.26 |
| 2025-02-11 | 2025-05-29 |
ACN250620P00370000
ACN250620P00380000
|
1 | 380.00 | 370.00 | 3.60 | -625.00 | 285.37 |