| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-05 |
ACN080517P00030000
ACN080517P00035000
|
3 | 35.00 | 30.00 | 2.175 | 622.500 | 38.28 |
| 2008-07-16 | 2008-11-10 |
ACN081122P00035000
ACN081122P00040000
|
3 | 40.00 | 35.00 | 2.10 | -855.00 | 28.51 |
| 2009-01-08 | 2009-05-05 |
ACN090516P00025000
ACN090516P00030000
|
2 | 30.00 | 25.00 | 1.175 | 135.000 | 28.83 |
| 2009-07-16 | 2009-11-10 |
ACN091121P00030000
ACN091121P00035000
|
3 | 35.00 | 30.00 | 2.025 | 607.500 | 39.83 |
| 2010-07-14 | 2010-11-08 |
ACN101120P00039000
ACN101120P00040000
|
18 | 40.00 | 39.00 | 0.45 | 810.000 | 44.21 |
| 2011-01-12 | 2011-05-09 |
ACN110521P00049000
ACN110521P00050000
|
18 | 50.00 | 49.00 | 0.45 | 810.000 | 57.42 |
| 2011-07-13 | 2011-11-07 |
ACN111119P00057500
ACN111119P00060000
|
6 | 60.00 | 57.50 | 1.05 | -195.000 | 55.1 |
| 2012-01-11 | 2012-05-07 |
ACN120519P00050000
ACN120519P00052500
|
6 | 52.50 | 50.00 | 0.925 | 540.000 | 57.65 |
| 2012-07-11 | 2012-11-05 |
ACN121117P00055000
ACN121117P00057500
|
7 | 57.50 | 55.00 | 1.125 | 787.500 | 66.19 |
| 2013-01-09 | 2013-05-06 |
ACN130518P00067500
ACN130518P00070000
|
7 | 70.00 | 67.50 | 1.10 | 752.500 | 82.24 |
| 2013-07-10 | 2013-11-04 |
ACN131116P00072500
ACN131116P00075000
|
7 | 75.00 | 72.50 | 1.20 | -332.500 | 78.02 |
| 2014-01-08 | 2014-05-05 |
ACN140517P00080000
ACN140517P00082500
|
7 | 82.50 | 80.00 | 1.10 | -787.500 | 79.53 |
| 2014-07-16 | 2014-11-10 |
ACN141122P00077500
ACN141122P00080000
|
7 | 80.00 | 77.50 | 1.175 | 787.500 | 84.08 |
| 2015-01-06 | 2015-05-04 |
ACN150515P00082500
ACN150515P00085000
|
6 | 85.00 | 82.50 | 0.95 | 555.000 | 97.02 |
| 2015-07-14 | 2015-11-09 |
ACN151120P00097500
ACN151120P00100000
|
6 | 100.00 | 97.50 | 1.05 | 555.000 | 107.97 |
| 2016-01-12 | 2016-05-09 |
ACN160520P00097500
ACN160520P00100000
|
6 | 100.00 | 97.50 | 1.00 | 630.000 | 116.47 |
| 2016-07-12 | 2016-11-07 |
ACN161118P00110000
ACN161118P00115000
|
3 | 115.00 | 110.00 | 1.75 | 435.000 | 118.43 |
| 2017-01-10 | 2017-05-08 |
ACN170519P00110000
ACN170519P00115000
|
3 | 115.00 | 110.00 | 2.00 | 585.000 | 120.98 |
| 2017-07-11 | 2017-11-06 |
ACN171117P00120000
ACN171117P00125000
|
3 | 125.00 | 120.00 | 2.15 | 637.500 | 145.45 |
| 2018-01-09 | 2018-05-07 |
ACN180518P00155000
ACN180518P00160000
|
3 | 160.00 | 155.00 | 2.10 | -555.00 | 155.31 |
| 2018-07-10 | 2018-11-05 |
ACN181116P00160000
ACN181116P00165000
|
3 | 165.00 | 160.00 | 1.85 | -645.00 | 165 |
| 2019-01-08 | 2019-05-06 |
ACN190517P00140000
ACN190517P00145000
|
3 | 145.00 | 140.00 | 2.10 | 630.00 | 178.33 |
| 2019-05-14 | 2019-09-09 |
ACN190920P00170000
ACN190920P00175000
|
3 | 175.00 | 170.00 | 2.10 | 652.500 | 193.09 |
| 2019-09-10 | 2020-01-06 |
ACN200117P00185000
ACN200117P00190000
|
3 | 190.00 | 185.00 | 2.15 | 645.00 | 209.2 |
| 2020-01-07 | 2020-05-04 |
ACN200515P00200000
ACN200515P00205000
|
3 | 205.00 | 200.00 | 2.10 | -735.00 | 183.88 |
| 2020-07-15 | 2020-11-09 |
ACN201120P00215000
ACN201120P00220000
|
3 | 220.00 | 215.00 | 2.05 | 510.00 | 243.44 |
| 2020-12-09 | 2021-04-05 |
ACN210416P00245000
ACN210416P00250000
|
3 | 250.00 | 245.00 | 2.15 | 645.000 | 286.96 |
| 2021-04-13 | 2021-08-09 |
ACN210820P00280000
ACN210820P00285000
|
3 | 285.00 | 280.00 | 2.20 | 630.000 | 332.65 |
| 2021-09-14 | 2022-01-10 |
ACN220121P00330000
ACN220121P00340000
|
1 | 340.00 | 330.00 | 4.05 | 367.500 | 335.63 |
| 2022-01-11 | 2022-05-09 |
ACN220520P00370000
ACN220520P00375000
|
3 | 375.00 | 370.00 | 2.10 | -810.00 | 276.65 |
| 2022-07-13 | 2022-11-07 |
ACN221118P00270000
ACN221118P00275000
|
3 | 275.00 | 270.00 | 2.30 | -135.00 | 286.5 |
| 2023-01-10 | 2023-05-08 |
ACN230519P00275000
ACN230519P00280000
|
3 | 280.00 | 275.00 | 2.40 | -660.00 | 289.91 |
| 2023-07-11 | 2023-11-06 |
ACN231117P00310000
ACN231117P00315000
|
3 | 315.00 | 310.00 | 2.30 | 82.500 | 327.83 |
| 2024-01-09 | 2024-05-06 |
ACN240517P00345000
ACN240517P00350000
|
3 | 350.00 | 345.00 | 2.40 | -795.00 | 303.59 |
| 2024-06-11 | 2024-10-07 |
ACN241018P00290000
ACN241018P00300000
|
1 | 300.00 | 290.00 | 4.70 | 475.000 | 376.86 |
| 2024-10-16 | 2025-02-10 |
ACN250221P00375000
ACN250221P00380000
|
3 | 380.00 | 375.00 | 2.45 | 412.500 | 364.26 |
| 2025-02-12 | 2025-06-09 |
ACN250620P00380000
ACN250620P00390000
|
1 | 390.00 | 380.00 | 4.50 | -560.00 | 285.37 |