| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-04-07 |
ACN080517P00025000
ACN080517P00030000
|
2 | 30.00 | 25.00 | 1.15 | 220.00 | 38.28 |
| 2008-04-09 | 2008-07-07 |
ACN080816P00030000
ACN080816P00035000
|
2 | 35.00 | 30.00 | 1.300 | 215.000 | 41.02 |
| 2008-09-10 | 2008-12-08 |
ACN090117P00030000
ACN090117P00035000
|
2 | 35.00 | 30.00 | 1.175 | -515.000 | 32.68 |
| 2009-01-08 | 2009-04-06 |
ACN090516P00025000
ACN090516P00030000
|
2 | 30.00 | 25.00 | 1.175 | -165.000 | 28.83 |
| 2009-04-15 | 2009-07-13 |
ACN090822P00022500
ACN090822P00025000
|
5 | 25.00 | 22.50 | 0.725 | 337.500 | 35.46 |
| 2010-07-14 | 2010-10-11 |
ACN101120P00037500
ACN101120P00039000
|
10 | 39.00 | 37.50 | 0.55 | 500.00 | 44.21 |
| 2010-10-13 | 2011-01-10 |
ACN110219P00042500
ACN110219P00044000
|
10 | 44.00 | 42.50 | 0.50 | 375.000 | 53.61 |
| 2011-01-12 | 2011-04-11 |
ACN110521P00047000
ACN110521P00048000
|
14 | 48.00 | 47.00 | 0.325 | 455.000 | 57.42 |
| 2011-04-13 | 2011-07-11 |
ACN110820P00052500
ACN110820P00055000
|
6 | 55.00 | 52.50 | 0.85 | 435.000 | 47.44 |
| 2011-07-13 | 2011-10-10 |
ACN111119P00055000
ACN111119P00057500
|
5 | 57.50 | 55.00 | 0.75 | -150.00 | 55.1 |
| 2011-10-12 | 2012-01-09 |
ACN120218P00052500
ACN120218P00055000
|
5 | 55.00 | 52.50 | 0.825 | -387.500 | 58.43 |
| 2012-04-11 | 2012-07-09 |
ACN120818P00057500
ACN120818P00060000
|
5 | 60.00 | 57.50 | 0.65 | -350.00 | 61.08 |
| 2012-07-11 | 2012-10-08 |
ACN121117P00052500
ACN121117P00055000
|
5 | 55.00 | 52.50 | 0.825 | 400.000 | 66.19 |
| 2012-10-10 | 2013-01-07 |
ACN130216P00065000
ACN130216P00067500
|
5 | 67.50 | 65.00 | 0.80 | 125.000 | 74.16 |
| 2013-01-09 | 2013-04-08 |
ACN130518P00065000
ACN130518P00067500
|
5 | 67.50 | 65.00 | 0.80 | 375.000 | 82.24 |
| 2013-04-10 | 2013-07-08 |
ACN130817P00072500
ACN130817P00075000
|
5 | 75.00 | 72.50 | 0.75 | -125.000 | 71.65 |
| 2013-07-10 | 2013-10-07 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.70 | 25.00 | 78.02 |
| 2013-10-16 | 2014-01-13 |
ACN140222P00067500
ACN140222P00070000
|
5 | 70.00 | 67.50 | 0.80 | 375.000 | 83.8 |
| 2014-01-13 | 2014-04-10 |
ACN140517P00075000
ACN140517P00077500
|
5 | 77.50 | 75.00 | 0.725 | -137.500 | 79.53 |
| 2014-04-10 | 2014-07-07 |
ACN140816P00072500
ACN140816P00075000
|
6 | 75.00 | 72.50 | 0.850 | 465.000 | 79.01 |
| 2014-07-16 | 2014-10-13 |
ACN141122P00075000
ACN141122P00077500
|
6 | 77.50 | 75.00 | 0.875 | -255.000 | 84.08 |
| 2014-10-14 | 2015-01-09 |
ACN150220P00070000
ACN150220P00072500
|
5 | 72.50 | 70.00 | 0.725 | 350.000 | 90.49 |
| 2015-01-09 | 2015-04-06 |
ACN150515P00085000
ACN150515P00087500
|
6 | 87.50 | 85.00 | 0.90 | 435.000 | 97.02 |
| 2015-04-14 | 2015-07-10 |
ACN150821P00087500
ACN150821P00090000
|
5 | 90.00 | 87.50 | 0.650 | 250.000 | 97.13 |
| 2015-07-14 | 2015-10-09 |
ACN151120P00095000
ACN151120P00097500
|
5 | 97.50 | 95.00 | 0.80 | 262.500 | 107.97 |
| 2015-10-13 | 2016-01-08 |
ACN160219P00097500
ACN160219P00100000
|
5 | 100.00 | 97.50 | 0.825 | -187.500 | 98.95 |
| 2016-01-12 | 2016-04-08 |
ACN160520P00095000
ACN160520P00097500
|
6 | 97.50 | 95.00 | 0.85 | 465.000 | 116.47 |
| 2016-07-15 | 2016-10-10 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.25 | 170.00 | 118.43 |
| 2016-10-11 | 2017-01-06 |
ACN170217P00105000
ACN170217P00110000
|
2 | 110.00 | 105.00 | 1.20 | 140.000 | 121.23 |
| 2017-01-10 | 2017-04-07 |
ACN170519P00105000
ACN170519P00110000
|
2 | 110.00 | 105.00 | 1.35 | 175.000 | 120.98 |
| 2017-07-11 | 2017-10-06 |
ACN171117P00115000
ACN171117P00120000
|
2 | 120.00 | 115.00 | 1.40 | 260.00 | 145.45 |
| 2017-10-10 | 2018-01-05 |
ACN180216P00130000
ACN180216P00135000
|
3 | 135.00 | 130.00 | 1.70 | 495.000 | 162.66 |
| 2018-01-09 | 2018-04-06 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.55 | -420.00 | 155.31 |
| 2018-04-10 | 2018-07-06 |
ACN180817P00140000
ACN180817P00145000
|
2 | 145.00 | 140.00 | 1.35 | 250.000 | 164.89 |
| 2018-07-10 | 2018-10-05 |
ACN181116P00155000
ACN181116P00160000
|
2 | 160.00 | 155.00 | 1.325 | 195.000 | 165 |
| 2018-10-09 | 2019-01-04 |
ACN190215P00160000
ACN190215P00165000
|
2 | 165.00 | 160.00 | 1.55 | -700.00 | 159.23 |
| 2019-01-08 | 2019-04-05 |
ACN190517P00135000
ACN190517P00140000
|
2 | 140.00 | 135.00 | 1.65 | 320.000 | 178.33 |
| 2019-04-09 | 2019-07-05 |
ACN190816P00170000
ACN190816P00175000
|
3 | 175.00 | 170.00 | 1.70 | 450.00 | 193.22 |
| 2019-07-10 | 2019-10-07 |
ACN191115P00180000
ACN191115P00185000
|
2 | 185.00 | 180.00 | 1.35 | -35.000 | 196.81 |
| 2019-10-15 | 2020-01-10 |
ACN200221P00175000
ACN200221P00180000
|
3 | 180.00 | 175.00 | 1.70 | 495.00 | 211.89 |
| 2020-01-10 | 2020-04-06 |
ACN200515P00195000
ACN200515P00200000
|
2 | 200.00 | 195.00 | 1.35 | -730.00 | 183.88 |
| 2020-04-14 | 2020-07-10 |
ACN200821P00165000
ACN200821P00170000
|
3 | 170.00 | 165.00 | 2.05 | 517.500 | 237.49 |
| 2020-07-15 | 2020-10-12 |
ACN201120P00205000
ACN201120P00210000
|
3 | 210.00 | 205.00 | 1.95 | 465.000 | 243.44 |
| 2020-10-13 | 2021-01-08 |
ACN210219P00215000
ACN210219P00220000
|
2 | 220.00 | 215.00 | 1.50 | 290.00 | 254.29 |
| 2021-01-12 | 2021-04-09 |
ACN210521P00245000
ACN210521P00250000
|
3 | 250.00 | 245.00 | 1.90 | 525.00 | 283.38 |
| 2021-04-13 | 2021-07-09 |
ACN210820P00270000
ACN210820P00275000
|
2 | 275.00 | 270.00 | 1.55 | 285.000 | 332.65 |
| 2021-07-13 | 2021-10-08 |
ACN211119P00300000
ACN211119P00305000
|
3 | 305.00 | 300.00 | 1.75 | 360.00 | 369.79 |
| 2021-10-12 | 2022-01-07 |
ACN220218P00310000
ACN220218P00315000
|
2 | 315.00 | 310.00 | 1.55 | 265.000 | 321.18 |
| 2022-01-11 | 2022-04-08 |
ACN220520P00355000
ACN220520P00360000
|
3 | 360.00 | 355.00 | 1.70 | -615.00 | 276.65 |
| 2022-04-12 | 2022-07-08 |
ACN220819P00310000
ACN220819P00315000
|
3 | 315.00 | 310.00 | 1.80 | -840.00 | 315.29 |
| 2022-07-12 | 2022-10-07 |
ACN221118P00260000
ACN221118P00265000
|
3 | 265.00 | 260.00 | 1.90 | -180.00 | 286.5 |
| 2022-10-11 | 2023-01-06 |
ACN230217P00240000
ACN230217P00245000
|
3 | 245.00 | 240.00 | 1.80 | 307.500 | 277.05 |
| 2023-01-10 | 2023-04-10 |
ACN230519P00265000
ACN230519P00270000
|
3 | 270.00 | 265.00 | 1.80 | 180.00 | 289.91 |
| 2023-04-11 | 2023-07-07 |
ACN230818P00275000
ACN230818P00280000
|
2 | 280.00 | 275.00 | 1.65 | 240.00 | 302.94 |
| 2023-07-11 | 2023-10-06 |
ACN231117P00300000
ACN231117P00305000
|
3 | 305.00 | 300.00 | 1.80 | 90.00 | 327.83 |
| 2023-10-10 | 2024-01-05 |
ACN240216P00300000
ACN240216P00305000
|
3 | 305.00 | 300.00 | 1.70 | 435.000 | 369.48 |
| 2024-01-09 | 2024-04-05 |
ACN240517P00335000
ACN240517P00340000
|
3 | 340.00 | 335.00 | 1.80 | -315.00 | 303.59 |
| 2024-04-09 | 2024-07-05 |
ACN240816P00325000
ACN240816P00330000
|
3 | 330.00 | 325.00 | 1.95 | -795.00 | 326.92 |
| 2024-07-10 | 2024-10-07 |
ACN241115P00285000
ACN241115P00290000
|
3 | 290.00 | 285.00 | 1.90 | 615.00 | 353.57 |
| 2024-10-15 | 2025-01-10 |
ACN250221P00360000
ACN250221P00365000
|
3 | 365.00 | 360.00 | 1.95 | -465.00 | 364.26 |
| 2025-01-10 | 2025-04-07 |
ACN250516P00340000
ACN250516P00345000
|
3 | 345.00 | 340.00 | 2.00 | -900.00 | 317.69 |
| 2025-04-08 | 2025-07-07 |
ACN250815P00270000
ACN250815P00275000
|
3 | 275.00 | 270.00 | 2.05 | 472.500 | 247.01 |