| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-05-19 |
ACN080517P00025000
ACN080517P00030000
|
2 | 30.00 | 25.00 | 1.15 | 0 | 38.28 |
| 2008-09-10 | 2009-01-15 |
ACN090117P00030000
ACN090117P00035000
|
2 | 35.00 | 30.00 | 1.175 | -240.000 | 32.68 |
| 2009-04-15 | 2009-08-20 |
ACN090822P00022500
ACN090822P00025000
|
5 | 25.00 | 22.50 | 0.725 | 362.500 | 35.46 |
| 2010-07-14 | 2010-11-18 |
ACN101120P00037500
ACN101120P00039000
|
10 | 39.00 | 37.50 | 0.55 | 550.000 | 44.21 |
| 2011-01-12 | 2011-05-19 |
ACN110521P00047000
ACN110521P00048000
|
14 | 48.00 | 47.00 | 0.325 | 455.000 | 57.42 |
| 2011-07-13 | 2011-11-17 |
ACN111119P00055000
ACN111119P00057500
|
5 | 57.50 | 55.00 | 0.75 | -412.500 | 55.1 |
| 2012-04-11 | 2012-08-16 |
ACN120818P00057500
ACN120818P00060000
|
5 | 60.00 | 57.50 | 0.65 | 300.000 | 61.08 |
| 2012-09-12 | 2013-01-17 |
ACN130119P00060000
ACN130119P00062500
|
5 | 62.50 | 60.00 | 0.800 | 400.000 | 70.11 |
| 2013-04-10 | 2013-08-15 |
ACN130817P00072500
ACN130817P00075000
|
5 | 75.00 | 72.50 | 0.75 | -875.00 | 71.65 |
| 2013-09-11 | 2014-01-16 |
ACN140118P00070000
ACN140118P00072500
|
6 | 72.50 | 70.00 | 0.85 | 510.000 | 84.43 |
| 2014-04-09 | 2014-08-14 |
ACN140816P00072500
ACN140816P00075000
|
5 | 75.00 | 72.50 | 0.675 | 337.500 | 79.01 |
| 2014-09-10 | 2015-01-15 |
ACN150117P00075000
ACN150117P00077500
|
5 | 77.50 | 75.00 | 0.675 | 337.500 | 88.89 |
| 2015-04-14 | 2015-08-19 |
ACN150821P00087500
ACN150821P00090000
|
5 | 90.00 | 87.50 | 0.650 | 325.000 | 97.13 |
| 2015-09-08 | 2016-01-13 |
ACN160115P00090000
ACN160115P00092500
|
5 | 92.50 | 90.00 | 0.75 | 350.00 | 99.27 |
| 2016-01-13 | 2016-05-19 |
ACN160520P00092500
ACN160520P00095000
|
5 | 95.00 | 92.50 | 0.80 | 400.000 | 116.47 |
| 2016-07-15 | 2016-11-18 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.000 | 118.43 |
| 2017-01-10 | 2017-05-17 |
ACN170519P00105000
ACN170519P00110000
|
2 | 110.00 | 105.00 | 1.35 | 270.000 | 120.98 |
| 2017-07-11 | 2017-11-15 |
ACN171117P00115000
ACN171117P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.000 | 145.45 |
| 2018-01-09 | 2018-05-16 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.55 | 65.000 | 155.31 |
| 2018-07-10 | 2018-11-14 |
ACN181116P00155000
ACN181116P00160000
|
2 | 160.00 | 155.00 | 1.325 | 100.000 | 165 |
| 2019-01-08 | 2019-05-15 |
ACN190517P00135000
ACN190517P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.000 | 178.33 |
| 2019-05-15 | 2019-09-19 |
ACN190920P00165000
ACN190920P00170000
|
2 | 170.00 | 165.00 | 1.40 | 280.000 | 193.09 |
| 2019-10-15 | 2020-02-19 |
ACN200221P00175000
ACN200221P00180000
|
3 | 180.00 | 175.00 | 1.70 | 502.500 | 211.89 |
| 2020-04-14 | 2020-08-19 |
ACN200821P00165000
ACN200821P00170000
|
3 | 170.00 | 165.00 | 2.05 | 675.000 | 237.49 |
| 2020-09-09 | 2021-01-14 |
ACN210115P00220000
ACN210115P00230000
|
1 | 230.00 | 220.00 | 3.25 | 317.500 | 253.65 |
| 2021-01-14 | 2021-05-21 |
ACN210521P00240000
ACN210521P00245000
|
3 | 245.00 | 240.00 | 1.70 | 502.500 | 283.38 |
| 2021-07-13 | 2021-11-17 |
ACN211119P00300000
ACN211119P00305000
|
3 | 305.00 | 300.00 | 1.75 | 525.00 | 369.79 |
| 2022-01-11 | 2022-05-18 |
ACN220520P00355000
ACN220520P00360000
|
3 | 360.00 | 355.00 | 1.70 | -1065.00 | 276.65 |
| 2022-07-12 | 2022-11-16 |
ACN221118P00260000
ACN221118P00265000
|
3 | 265.00 | 260.00 | 1.90 | 577.500 | 286.5 |
| 2023-01-10 | 2023-05-17 |
ACN230519P00265000
ACN230519P00270000
|
3 | 270.00 | 265.00 | 1.80 | 532.500 | 289.91 |
| 2023-06-16 | 2023-10-20 |
ACN231020P00310000
ACN231020P00315000
|
3 | 315.00 | 310.00 | 1.90 | -870.00 | 297 |
| 2024-01-09 | 2024-05-15 |
ACN240517P00335000
ACN240517P00340000
|
3 | 340.00 | 335.00 | 1.80 | -945.00 | 303.59 |
| 2024-05-16 | 2024-09-20 |
ACN240920P00300000
ACN240920P00305000
|
3 | 305.00 | 300.00 | 2.20 | 630.000 | 336.22 |
| 2024-10-15 | 2025-02-19 |
ACN250221P00360000
ACN250221P00365000
|
3 | 365.00 | 360.00 | 1.95 | 547.500 | 364.26 |
| 2025-04-08 | 2025-08-13 |
ACN250815P00270000
ACN250815P00275000
|
3 | 275.00 | 270.00 | 2.05 | -945.00 | 247.01 |