| 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 |
ACN090516P00025000
ACN090516P00030000
|
2 | 30.00 | 25.00 | 1.175 | -275.000 | 28.83 |
| 2009-04-15 | 2009-07-21 |
ACN090822P00022500
ACN090822P00025000
|
5 | 25.00 | 22.50 | 0.725 | 362.500 | 35.46 |
| 2010-07-14 | 2010-10-19 |
ACN101120P00037500
ACN101120P00039000
|
10 | 39.00 | 37.50 | 0.55 | 525.000 | 44.21 |
| 2010-10-19 | 2011-01-24 |
ACN110219P00042500
ACN110219P00044000
|
9 | 44.00 | 42.50 | 0.45 | 405.000 | 53.61 |
| 2011-04-13 | 2011-07-19 |
ACN110820P00052500
ACN110820P00055000
|
6 | 55.00 | 52.50 | 0.85 | 480.00 | 47.44 |
| 2011-07-19 | 2011-10-24 |
ACN111119P00055000
ACN111119P00057500
|
5 | 57.50 | 55.00 | 0.675 | -12.500 | 55.1 |
| 2012-04-11 | 2012-07-17 |
ACN120818P00057500
ACN120818P00060000
|
5 | 60.00 | 57.50 | 0.65 | -300.00 | 61.08 |
| 2012-07-17 | 2012-10-22 |
ACN121117P00052500
ACN121117P00055000
|
5 | 55.00 | 52.50 | 0.70 | 350.00 | 66.19 |
| 2013-01-09 | 2013-04-16 |
ACN130518P00065000
ACN130518P00067500
|
5 | 67.50 | 65.00 | 0.80 | 400.000 | 82.24 |
| 2013-04-16 | 2013-07-22 |
ACN130817P00072500
ACN130817P00075000
|
5 | 75.00 | 72.50 | 0.70 | -50.000 | 71.65 |
| 2013-09-11 | 2013-12-17 |
ACN140118P00070000
ACN140118P00072500
|
6 | 72.50 | 70.00 | 0.85 | 120.00 | 84.43 |
| 2014-01-08 | 2014-04-15 |
ACN140517P00077500
ACN140517P00080000
|
6 | 80.00 | 77.50 | 0.90 | -120.000 | 79.53 |
| 2014-04-15 | 2014-07-21 |
ACN140816P00072500
ACN140816P00075000
|
5 | 75.00 | 72.50 | 0.625 | 262.500 | 79.01 |
| 2014-07-21 | 2014-10-27 |
ACN141122P00075000
ACN141122P00077500
|
5 | 77.50 | 75.00 | 0.825 | 225.000 | 84.08 |
| 2015-01-06 | 2015-04-13 |
ACN150515P00080000
ACN150515P00082500
|
5 | 82.50 | 80.00 | 0.675 | 312.500 | 97.02 |
| 2015-04-14 | 2015-07-20 |
ACN150821P00087500
ACN150821P00090000
|
5 | 90.00 | 87.50 | 0.650 | 312.500 | 97.13 |
| 2015-07-20 | 2015-10-26 |
ACN151120P00095000
ACN151120P00097500
|
6 | 97.50 | 95.00 | 0.875 | 510.000 | 107.97 |
| 2016-01-12 | 2016-04-18 |
ACN160520P00095000
ACN160520P00097500
|
6 | 97.50 | 95.00 | 0.85 | 480.000 | 116.47 |
| 2016-07-15 | 2016-10-20 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.25 | 160.00 | 118.43 |
| 2017-01-10 | 2017-04-17 |
ACN170519P00105000
ACN170519P00110000
|
2 | 110.00 | 105.00 | 1.35 | 180.00 | 120.98 |
| 2017-07-11 | 2017-10-16 |
ACN171117P00115000
ACN171117P00120000
|
2 | 120.00 | 115.00 | 1.40 | 270.00 | 145.45 |
| 2017-10-16 | 2018-01-22 |
ACN180216P00130000
ACN180216P00135000
|
2 | 135.00 | 130.00 | 1.375 | 270.000 | 162.66 |
| 2018-04-10 | 2018-07-16 |
ACN180817P00140000
ACN180817P00145000
|
2 | 145.00 | 140.00 | 1.35 | 255.000 | 164.89 |
| 2018-07-16 | 2018-10-22 |
ACN181116P00160000
ACN181116P00165000
|
3 | 165.00 | 160.00 | 1.70 | -390.00 | 165 |
| 2019-01-08 | 2019-04-15 |
ACN190517P00135000
ACN190517P00140000
|
2 | 140.00 | 135.00 | 1.65 | 335.000 | 178.33 |
| 2019-04-15 | 2019-07-22 |
ACN190816P00170000
ACN190816P00175000
|
2 | 175.00 | 170.00 | 1.45 | 295.000 | 193.22 |
| 2019-09-10 | 2019-12-16 |
ACN200117P00180000
ACN200117P00185000
|
3 | 185.00 | 180.00 | 1.75 | 465.000 | 209.2 |
| 2020-01-07 | 2020-04-13 |
ACN200515P00195000
ACN200515P00200000
|
3 | 200.00 | 195.00 | 1.70 | -750.00 | 183.88 |
| 2020-04-14 | 2020-07-20 |
ACN200821P00165000
ACN200821P00170000
|
3 | 170.00 | 165.00 | 2.05 | 585.000 | 237.49 |
| 2020-09-09 | 2020-12-15 |
ACN210115P00220000
ACN210115P00230000
|
1 | 230.00 | 220.00 | 3.25 | 197.500 | 253.65 |
| 2021-01-12 | 2021-04-19 |
ACN210521P00245000
ACN210521P00250000
|
3 | 250.00 | 245.00 | 1.90 | 517.500 | 283.38 |
| 2021-04-19 | 2021-07-26 |
ACN210820P00270000
ACN210820P00275000
|
2 | 275.00 | 270.00 | 1.45 | 280.00 | 332.65 |
| 2021-09-15 | 2021-12-21 |
ACN220121P00320000
ACN220121P00330000
|
1 | 330.00 | 320.00 | 2.75 | 250.000 | 335.63 |
| 2022-01-11 | 2022-04-18 |
ACN220520P00355000
ACN220520P00360000
|
3 | 360.00 | 355.00 | 1.70 | -900.00 | 276.65 |
| 2022-04-18 | 2022-07-25 |
ACN220819P00300000
ACN220819P00305000
|
3 | 305.00 | 300.00 | 1.70 | -585.00 | 315.29 |
| 2022-09-13 | 2022-12-19 |
ACN230120P00270000
ACN230120P00275000
|
3 | 275.00 | 270.00 | 1.90 | -600.00 | 280.47 |
| 2023-01-10 | 2023-04-17 |
ACN230519P00265000
ACN230519P00270000
|
3 | 270.00 | 265.00 | 1.80 | 240.00 | 289.91 |
| 2023-04-17 | 2023-07-24 |
ACN230818P00270000
ACN230818P00275000
|
3 | 275.00 | 270.00 | 1.75 | 532.500 | 302.94 |
| 2023-08-09 | 2023-11-14 |
ACN231215P00300000
ACN231215P00305000
|
3 | 305.00 | 300.00 | 1.75 | 345.00 | 344.15 |
| 2024-01-09 | 2024-04-15 |
ACN240517P00335000
ACN240517P00340000
|
3 | 340.00 | 335.00 | 1.80 | -750.00 | 303.59 |
| 2024-04-15 | 2024-07-22 |
ACN240816P00305000
ACN240816P00310000
|
3 | 310.00 | 305.00 | 2.05 | 517.500 | 326.92 |
| 2024-09-10 | 2024-12-16 |
ACN250117P00330000
ACN250117P00340000
|
1 | 340.00 | 330.00 | 3.50 | 90.00 | 352.59 |
| 2025-01-08 | 2025-04-15 |
ACN250516P00345000
ACN250516P00350000
|
3 | 350.00 | 345.00 | 1.85 | -960.00 | 317.69 |
| 2025-05-13 | 2025-08-18 |
ACN250919P00300000
ACN250919P00310000
|
1 | 310.00 | 300.00 | 3.20 | -705.00 | 0 |