| 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 |
| 2008-04-09 | 2008-05-27 |
ACN080816P00030000
ACN080816P00035000
|
2 | 35.00 | 30.00 | 1.300 | 90.000 | 41.02 |
| 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 |
ACN090516P00025000
ACN090516P00030000
|
2 | 30.00 | 25.00 | 1.175 | -125.000 | 28.83 |
| 2009-04-15 | 2009-06-01 |
ACN090822P00022500
ACN090822P00025000
|
5 | 25.00 | 22.50 | 0.725 | 287.500 | 35.46 |
| 2010-07-14 | 2010-08-30 |
ACN101120P00037500
ACN101120P00039000
|
10 | 39.00 | 37.50 | 0.55 | -400.00 | 44.21 |
| 2010-09-15 | 2010-11-01 |
ACN110122P00036000
ACN110122P00037500
|
9 | 37.50 | 36.00 | 0.40 | 292.500 | 51.04 |
| 2011-01-12 | 2011-02-28 |
ACN110521P00047000
ACN110521P00048000
|
14 | 48.00 | 47.00 | 0.325 | 140.000 | 57.42 |
| 2011-04-13 | 2011-05-31 |
ACN110820P00052500
ACN110820P00055000
|
6 | 55.00 | 52.50 | 0.85 | 135.000 | 47.44 |
| 2011-07-13 | 2011-08-29 |
ACN111119P00055000
ACN111119P00057500
|
5 | 57.50 | 55.00 | 0.75 | -450.00 | 55.1 |
| 2011-09-14 | 2011-10-31 |
ACN120121P00047500
ACN120121P00049000
|
10 | 49.00 | 47.50 | 0.55 | 375.000 | 55.81 |
| 2012-04-11 | 2012-05-29 |
ACN120818P00057500
ACN120818P00060000
|
5 | 60.00 | 57.50 | 0.65 | -262.500 | 61.08 |
| 2012-07-11 | 2012-08-27 |
ACN121117P00052500
ACN121117P00055000
|
5 | 55.00 | 52.50 | 0.825 | 212.500 | 66.19 |
| 2012-09-12 | 2012-10-31 |
ACN130119P00060000
ACN130119P00062500
|
5 | 62.50 | 60.00 | 0.800 | 175.000 | 70.11 |
| 2013-01-09 | 2013-02-25 |
ACN130518P00065000
ACN130518P00067500
|
5 | 67.50 | 65.00 | 0.80 | 237.500 | 82.24 |
| 2013-04-10 | 2013-05-28 |
ACN130817P00072500
ACN130817P00075000
|
5 | 75.00 | 72.50 | 0.75 | 237.500 | 71.65 |
| 2013-07-10 | 2013-08-26 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.70 | 32.500 | 78.02 |
| 2013-09-11 | 2013-10-28 |
ACN140118P00070000
ACN140118P00072500
|
6 | 72.50 | 70.00 | 0.85 | 90.00 | 84.43 |
| 2014-01-08 | 2014-02-24 |
ACN140517P00077500
ACN140517P00080000
|
6 | 80.00 | 77.50 | 0.90 | 165.000 | 79.53 |
| 2014-04-09 | 2014-05-27 |
ACN140816P00072500
ACN140816P00075000
|
5 | 75.00 | 72.50 | 0.675 | 162.500 | 79.01 |
| 2014-07-16 | 2014-09-02 |
ACN141122P00075000
ACN141122P00077500
|
6 | 77.50 | 75.00 | 0.875 | 180.000 | 84.08 |
| 2014-09-10 | 2014-10-27 |
ACN150117P00075000
ACN150117P00077500
|
5 | 77.50 | 75.00 | 0.675 | -12.500 | 88.89 |
| 2015-01-06 | 2015-02-23 |
ACN150515P00080000
ACN150515P00082500
|
5 | 82.50 | 80.00 | 0.675 | 175.000 | 97.02 |
| 2015-04-14 | 2015-06-01 |
ACN150821P00087500
ACN150821P00090000
|
5 | 90.00 | 87.50 | 0.650 | 125.000 | 97.13 |
| 2015-07-14 | 2015-08-31 |
ACN151120P00095000
ACN151120P00097500
|
5 | 97.50 | 95.00 | 0.80 | -325.00 | 107.97 |
| 2015-09-08 | 2015-10-26 |
ACN160115P00090000
ACN160115P00092500
|
5 | 92.50 | 90.00 | 0.75 | 300.00 | 99.27 |
| 2016-01-12 | 2016-02-29 |
ACN160520P00095000
ACN160520P00097500
|
6 | 97.50 | 95.00 | 0.85 | -15.000 | 116.47 |
| 2016-07-15 | 2016-08-31 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.25 | 30.000 | 118.43 |
| 2016-09-14 | 2016-10-31 |
ACN170120P00100000
ACN170120P00105000
|
2 | 105.00 | 100.00 | 1.375 | 195.000 | 115.07 |
| 2017-01-10 | 2017-02-27 |
ACN170519P00105000
ACN170519P00110000
|
2 | 110.00 | 105.00 | 1.35 | 190.000 | 120.98 |
| 2017-07-11 | 2017-08-28 |
ACN171117P00115000
ACN171117P00120000
|
2 | 120.00 | 115.00 | 1.40 | 140.000 | 145.45 |
| 2017-09-12 | 2017-10-30 |
ACN180119P00125000
ACN180119P00130000
|
2 | 130.00 | 125.00 | 1.225 | 185.000 | 161.75 |
| 2018-01-09 | 2018-02-26 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.55 | 125.000 | 155.31 |
| 2018-04-10 | 2018-05-29 |
ACN180817P00140000
ACN180817P00145000
|
2 | 145.00 | 140.00 | 1.35 | 105.000 | 164.89 |
| 2018-07-10 | 2018-08-27 |
ACN181116P00155000
ACN181116P00160000
|
2 | 160.00 | 155.00 | 1.325 | 45.000 | 165 |
| 2018-09-11 | 2018-10-29 |
ACN190118P00160000
ACN190118P00165000
|
2 | 165.00 | 160.00 | 1.50 | -380.00 | 150.45 |
| 2019-01-08 | 2019-02-25 |
ACN190517P00135000
ACN190517P00140000
|
2 | 140.00 | 135.00 | 1.65 | 280.000 | 178.33 |
| 2019-04-09 | 2019-05-28 |
ACN190816P00170000
ACN190816P00175000
|
3 | 175.00 | 170.00 | 1.70 | 45.00 | 193.22 |
| 2019-07-10 | 2019-08-26 |
ACN191115P00180000
ACN191115P00185000
|
2 | 185.00 | 180.00 | 1.35 | 60.00 | 196.81 |
| 2019-09-10 | 2019-10-28 |
ACN200117P00180000
ACN200117P00185000
|
3 | 185.00 | 180.00 | 1.75 | -135.00 | 209.2 |
| 2020-01-07 | 2020-02-24 |
ACN200515P00195000
ACN200515P00200000
|
3 | 200.00 | 195.00 | 1.70 | 0.00 | 183.88 |
| 2020-04-14 | 2020-06-01 |
ACN200821P00165000
ACN200821P00170000
|
3 | 170.00 | 165.00 | 2.05 | 570.00 | 237.49 |
| 2020-07-15 | 2020-08-31 |
ACN201120P00205000
ACN201120P00210000
|
3 | 210.00 | 205.00 | 1.95 | 375.00 | 243.44 |
| 2020-09-09 | 2020-10-26 |
ACN210115P00220000
ACN210115P00230000
|
1 | 230.00 | 220.00 | 3.25 | -225.00 | 253.65 |
| 2020-12-11 | 2021-01-27 |
ACN210416P00230000
ACN210416P00235000
|
3 | 235.00 | 230.00 | 1.75 | -330.00 | 286.96 |
| 2021-04-13 | 2021-06-01 |
ACN210820P00270000
ACN210820P00275000
|
2 | 275.00 | 270.00 | 1.55 | -230.00 | 332.65 |
| 2021-07-13 | 2021-08-30 |
ACN211119P00300000
ACN211119P00305000
|
3 | 305.00 | 300.00 | 1.75 | 285.00 | 369.79 |
| 2021-09-15 | 2021-11-01 |
ACN220121P00320000
ACN220121P00330000
|
1 | 330.00 | 320.00 | 2.75 | 100.00 | 335.63 |
| 2022-01-11 | 2022-02-28 |
ACN220520P00355000
ACN220520P00360000
|
3 | 360.00 | 355.00 | 1.70 | -720.00 | 276.65 |
| 2022-04-12 | 2022-05-31 |
ACN220819P00310000
ACN220819P00315000
|
3 | 315.00 | 310.00 | 1.80 | -405.00 | 315.29 |
| 2022-07-12 | 2022-08-29 |
ACN221118P00260000
ACN221118P00265000
|
3 | 265.00 | 260.00 | 1.90 | 270.00 | 286.5 |
| 2022-09-13 | 2022-10-31 |
ACN230120P00270000
ACN230120P00275000
|
3 | 275.00 | 270.00 | 1.90 | 60.00 | 280.47 |
| 2023-01-10 | 2023-02-27 |
ACN230519P00265000
ACN230519P00270000
|
3 | 270.00 | 265.00 | 1.80 | -150.00 | 289.91 |
| 2023-04-11 | 2023-05-30 |
ACN230818P00275000
ACN230818P00280000
|
2 | 280.00 | 275.00 | 1.65 | 160.00 | 302.94 |
| 2023-06-16 | 2023-08-02 |
ACN231020P00310000
ACN231020P00315000
|
3 | 315.00 | 310.00 | 1.90 | 0.00 | 297 |
| 2023-08-09 | 2023-09-25 |
ACN231215P00300000
ACN231215P00305000
|
3 | 305.00 | 300.00 | 1.75 | 315.00 | 344.15 |
| 2023-10-10 | 2023-11-27 |
ACN240216P00300000
ACN240216P00305000
|
3 | 305.00 | 300.00 | 1.70 | 330.00 | 369.48 |
| 2024-01-09 | 2024-02-26 |
ACN240517P00335000
ACN240517P00340000
|
3 | 340.00 | 335.00 | 1.80 | 285.00 | 303.59 |
| 2024-04-09 | 2024-05-28 |
ACN240816P00325000
ACN240816P00330000
|
3 | 330.00 | 325.00 | 1.95 | -735.00 | 326.92 |
| 2024-06-11 | 2024-07-29 |
ACN241018P00280000
ACN241018P00290000
|
1 | 290.00 | 280.00 | 3.75 | 247.500 | 376.86 |
| 2024-09-10 | 2024-10-28 |
ACN250117P00330000
ACN250117P00340000
|
1 | 340.00 | 330.00 | 3.50 | 135.00 | 352.59 |
| 2025-01-08 | 2025-02-24 |
ACN250516P00345000
ACN250516P00350000
|
3 | 350.00 | 345.00 | 1.85 | 30.00 | 317.69 |
| 2025-04-08 | 2025-05-27 |
ACN250815P00270000
ACN250815P00275000
|
3 | 275.00 | 270.00 | 2.05 | 405.00 | 247.01 |