| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-15 |
ACN080517P00030000
ACN080517P00035000
|
3 | 35.00 | 30.00 | 2.175 | 652.500 | 38.28 |
| 2008-07-16 | 2008-11-20 |
ACN081122P00035000
ACN081122P00040000
|
3 | 40.00 | 35.00 | 2.10 | -885.00 | 28.51 |
| 2009-01-08 | 2009-05-15 |
ACN090516P00025000
ACN090516P00030000
|
2 | 30.00 | 25.00 | 1.175 | 10.000 | 28.83 |
| 2009-07-16 | 2009-11-20 |
ACN091121P00030000
ACN091121P00035000
|
3 | 35.00 | 30.00 | 2.025 | 607.500 | 39.83 |
| 2010-07-14 | 2010-11-18 |
ACN101120P00039000
ACN101120P00040000
|
18 | 40.00 | 39.00 | 0.45 | 810.000 | 44.21 |
| 2011-01-12 | 2011-05-19 |
ACN110521P00049000
ACN110521P00050000
|
18 | 50.00 | 49.00 | 0.45 | 810.000 | 57.42 |
| 2011-07-13 | 2011-11-17 |
ACN111119P00057500
ACN111119P00060000
|
6 | 60.00 | 57.50 | 1.05 | -840.00 | 55.1 |
| 2012-01-11 | 2012-05-17 |
ACN120519P00050000
ACN120519P00052500
|
6 | 52.50 | 50.00 | 0.925 | 555.000 | 57.65 |
| 2012-07-11 | 2012-11-15 |
ACN121117P00055000
ACN121117P00057500
|
7 | 57.50 | 55.00 | 1.125 | 787.500 | 66.19 |
| 2013-01-09 | 2013-05-16 |
ACN130518P00067500
ACN130518P00070000
|
7 | 70.00 | 67.50 | 1.10 | 770.000 | 82.24 |
| 2013-07-10 | 2013-11-14 |
ACN131116P00072500
ACN131116P00075000
|
7 | 75.00 | 72.50 | 1.20 | 840.000 | 78.02 |
| 2014-01-08 | 2014-05-15 |
ACN140517P00080000
ACN140517P00082500
|
7 | 82.50 | 80.00 | 1.10 | -787.500 | 79.53 |
| 2014-07-16 | 2014-11-20 |
ACN141122P00077500
ACN141122P00080000
|
7 | 80.00 | 77.50 | 1.175 | 805.000 | 84.08 |
| 2015-01-06 | 2015-05-13 |
ACN150515P00082500
ACN150515P00085000
|
6 | 85.00 | 82.50 | 0.95 | 570.000 | 97.02 |
| 2015-07-14 | 2015-11-18 |
ACN151120P00097500
ACN151120P00100000
|
6 | 100.00 | 97.50 | 1.05 | 600.000 | 107.97 |
| 2016-01-12 | 2016-05-18 |
ACN160520P00097500
ACN160520P00100000
|
6 | 100.00 | 97.50 | 1.00 | 600.000 | 116.47 |
| 2016-07-12 | 2016-11-16 |
ACN161118P00110000
ACN161118P00115000
|
3 | 115.00 | 110.00 | 1.75 | 457.500 | 118.43 |
| 2017-01-10 | 2017-05-17 |
ACN170519P00110000
ACN170519P00115000
|
3 | 115.00 | 110.00 | 2.00 | 600.000 | 120.98 |
| 2017-07-11 | 2017-11-15 |
ACN171117P00120000
ACN171117P00125000
|
3 | 125.00 | 120.00 | 2.15 | 645.000 | 145.45 |
| 2018-01-09 | 2018-05-16 |
ACN180518P00155000
ACN180518P00160000
|
3 | 160.00 | 155.00 | 2.10 | -802.500 | 155.31 |
| 2018-07-10 | 2018-11-14 |
ACN181116P00160000
ACN181116P00165000
|
3 | 165.00 | 160.00 | 1.85 | -540.00 | 165 |
| 2019-01-08 | 2019-05-15 |
ACN190517P00140000
ACN190517P00145000
|
3 | 145.00 | 140.00 | 2.10 | 630.000 | 178.33 |
| 2019-05-15 | 2019-09-19 |
ACN190920P00170000
ACN190920P00175000
|
3 | 175.00 | 170.00 | 1.90 | 570.000 | 193.09 |
| 2019-10-15 | 2020-02-19 |
ACN200221P00180000
ACN200221P00185000
|
3 | 185.00 | 180.00 | 1.70 | 510.00 | 211.89 |
| 2020-04-14 | 2020-08-19 |
ACN200821P00175000
ACN200821P00180000
|
3 | 180.00 | 175.00 | 1.85 | 555.000 | 237.49 |
| 2020-09-08 | 2021-01-13 |
ACN210115P00220000
ACN210115P00230000
|
1 | 230.00 | 220.00 | 3.70 | 375.000 | 253.65 |
| 2021-01-13 | 2021-05-20 |
ACN210521P00255000
ACN210521P00260000
|
3 | 260.00 | 255.00 | 1.80 | 622.500 | 283.38 |
| 2021-07-14 | 2021-11-18 |
ACN211119P00310000
ACN211119P00315000
|
3 | 315.00 | 310.00 | 2.25 | 907.500 | 369.79 |
| 2022-01-11 | 2022-05-18 |
ACN220520P00370000
ACN220520P00375000
|
3 | 375.00 | 370.00 | 2.10 | -870.00 | 276.65 |
| 2022-07-13 | 2022-11-17 |
ACN221118P00270000
ACN221118P00275000
|
3 | 275.00 | 270.00 | 2.30 | 675.000 | 286.5 |
| 2023-01-10 | 2023-05-17 |
ACN230519P00275000
ACN230519P00280000
|
3 | 280.00 | 275.00 | 2.40 | 615.000 | 289.91 |
| 2023-07-11 | 2023-11-15 |
ACN231117P00310000
ACN231117P00315000
|
3 | 315.00 | 310.00 | 2.30 | 667.500 | 327.83 |
| 2024-01-09 | 2024-05-15 |
ACN240517P00345000
ACN240517P00350000
|
3 | 350.00 | 345.00 | 2.40 | -660.00 | 303.59 |
| 2024-06-11 | 2024-10-16 |
ACN241018P00290000
ACN241018P00300000
|
1 | 300.00 | 290.00 | 4.70 | 512.500 | 376.86 |
| 2024-10-16 | 2025-02-20 |
ACN250221P00375000
ACN250221P00380000
|
3 | 380.00 | 375.00 | 2.45 | 592.500 | 364.26 |
| 2025-04-10 | 2025-08-15 |
ACN250815P00290000
ACN250815P00295000
|
2 | 295.00 | 290.00 | 1.65 | -670.00 | 247.01 |