| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-26 |
ACN080517P00030000
ACN080517P00035000
|
3 | 35.00 | 30.00 | 2.175 | 240.000 | 38.28 |
| 2008-04-09 | 2008-06-25 |
ACN080816P00030000
ACN080816P00035000
|
2 | 35.00 | 30.00 | 1.300 | 180.000 | 41.02 |
| 2008-07-16 | 2008-10-01 |
ACN081122P00035000
ACN081122P00040000
|
3 | 40.00 | 35.00 | 2.10 | -187.500 | 28.51 |
| 2008-10-15 | 2008-12-31 |
ACN090221P00025000
ACN090221P00030000
|
3 | 30.00 | 25.00 | 1.725 | 292.500 | 29.98 |
| 2009-01-08 | 2009-03-26 |
ACN090516P00025000
ACN090516P00030000
|
2 | 30.00 | 25.00 | 1.175 | 60.000 | 28.83 |
| 2009-04-15 | 2009-07-01 |
ACN090822P00022500
ACN090822P00025000
|
5 | 25.00 | 22.50 | 0.725 | 350.000 | 35.46 |
| 2009-07-16 | 2009-10-01 |
ACN091121P00030000
ACN091121P00035000
|
3 | 35.00 | 30.00 | 2.025 | 217.500 | 39.83 |
| 2010-07-14 | 2010-09-29 |
ACN101120P00039000
ACN101120P00040000
|
18 | 40.00 | 39.00 | 0.45 | 360.00 | 44.21 |
| 2010-10-13 | 2010-12-29 |
ACN110219P00044000
ACN110219P00045000
|
17 | 45.00 | 44.00 | 0.425 | 510.000 | 53.61 |
| 2011-01-12 | 2011-03-30 |
ACN110521P00049000
ACN110521P00050000
|
18 | 50.00 | 49.00 | 0.45 | 630.000 | 57.42 |
| 2011-04-13 | 2011-06-29 |
ACN110820P00052500
ACN110820P00055000
|
6 | 55.00 | 52.50 | 0.85 | 360.000 | 47.44 |
| 2011-07-13 | 2011-09-28 |
ACN111119P00057500
ACN111119P00060000
|
6 | 60.00 | 57.50 | 1.05 | -480.00 | 55.1 |
| 2011-10-12 | 2011-12-28 |
ACN120218P00055000
ACN120218P00057500
|
6 | 57.50 | 55.00 | 1.05 | -450.00 | 58.43 |
| 2012-01-11 | 2012-03-28 |
ACN120519P00050000
ACN120519P00052500
|
6 | 52.50 | 50.00 | 0.925 | 525.000 | 57.65 |
| 2012-04-11 | 2012-06-27 |
ACN120818P00060000
ACN120818P00062500
|
6 | 62.50 | 60.00 | 0.85 | -660.00 | 61.08 |
| 2012-07-11 | 2012-09-26 |
ACN121117P00055000
ACN121117P00057500
|
7 | 57.50 | 55.00 | 1.125 | 612.500 | 66.19 |
| 2012-10-10 | 2012-12-26 |
ACN130216P00067500
ACN130216P00070000
|
6 | 70.00 | 67.50 | 1.00 | -360.00 | 74.16 |
| 2013-01-09 | 2013-03-27 |
ACN130518P00067500
ACN130518P00070000
|
7 | 70.00 | 67.50 | 1.10 | 490.000 | 82.24 |
| 2013-04-10 | 2013-06-26 |
ACN130817P00075000
ACN130817P00077500
|
6 | 77.50 | 75.00 | 1.05 | 195.000 | 71.65 |
| 2013-07-10 | 2013-09-25 |
ACN131116P00072500
ACN131116P00075000
|
7 | 75.00 | 72.50 | 1.20 | 175.000 | 78.02 |
| 2013-10-16 | 2014-01-02 |
ACN140222P00070000
ACN140222P00072500
|
6 | 72.50 | 70.00 | 1.00 | 555.000 | 83.8 |
| 2014-01-08 | 2014-03-26 |
ACN140517P00080000
ACN140517P00082500
|
7 | 82.50 | 80.00 | 1.10 | 52.500 | 79.53 |
| 2014-04-09 | 2014-06-25 |
ACN140816P00075000
ACN140816P00077500
|
6 | 77.50 | 75.00 | 0.875 | 375.000 | 79.01 |
| 2014-07-16 | 2014-10-01 |
ACN141122P00077500
ACN141122P00080000
|
7 | 80.00 | 77.50 | 1.175 | 35.000 | 84.08 |
| 2014-10-14 | 2014-12-30 |
ACN150220P00072500
ACN150220P00075000
|
6 | 75.00 | 72.50 | 0.95 | 555.000 | 90.49 |
| 2015-01-06 | 2015-03-24 |
ACN150515P00082500
ACN150515P00085000
|
6 | 85.00 | 82.50 | 0.95 | 240.00 | 97.02 |
| 2015-04-14 | 2015-06-30 |
ACN150821P00090000
ACN150821P00092500
|
5 | 92.50 | 90.00 | 0.825 | 187.500 | 97.13 |
| 2015-07-14 | 2015-09-29 |
ACN151120P00097500
ACN151120P00100000
|
6 | 100.00 | 97.50 | 1.05 | -300.00 | 107.97 |
| 2015-10-13 | 2015-12-29 |
ACN160219P00097500
ACN160219P00100000
|
5 | 100.00 | 97.50 | 0.825 | 237.500 | 98.95 |
| 2016-01-12 | 2016-03-29 |
ACN160520P00097500
ACN160520P00100000
|
6 | 100.00 | 97.50 | 1.00 | 540.00 | 116.47 |
| 2016-04-12 | 2016-06-28 |
ACN160819P00110000
ACN160819P00115000
|
3 | 115.00 | 110.00 | 2.10 | -165.00 | 113.05 |
| 2016-07-12 | 2016-09-27 |
ACN161118P00110000
ACN161118P00115000
|
3 | 115.00 | 110.00 | 1.75 | 7.500 | 118.43 |
| 2016-10-11 | 2016-12-27 |
ACN170217P00110000
ACN170217P00115000
|
2 | 115.00 | 110.00 | 1.65 | 115.000 | 121.23 |
| 2017-01-10 | 2017-03-28 |
ACN170519P00110000
ACN170519P00115000
|
3 | 115.00 | 110.00 | 2.00 | 412.500 | 120.98 |
| 2017-04-11 | 2017-06-27 |
ACN170818P00110000
ACN170818P00115000
|
3 | 115.00 | 110.00 | 1.675 | 375.000 | 127.44 |
| 2017-07-11 | 2017-09-26 |
ACN171117P00120000
ACN171117P00125000
|
3 | 125.00 | 120.00 | 2.15 | 540.00 | 145.45 |
| 2017-10-10 | 2017-12-26 |
ACN180216P00130000
ACN180216P00135000
|
3 | 135.00 | 130.00 | 1.70 | 480.000 | 162.66 |
| 2018-01-09 | 2018-03-27 |
ACN180518P00155000
ACN180518P00160000
|
3 | 160.00 | 155.00 | 2.10 | -675.00 | 155.31 |
| 2018-04-10 | 2018-06-26 |
ACN180817P00145000
ACN180817P00150000
|
3 | 150.00 | 145.00 | 1.85 | 292.500 | 164.89 |
| 2018-07-10 | 2018-09-25 |
ACN181116P00160000
ACN181116P00165000
|
3 | 165.00 | 160.00 | 1.85 | 277.500 | 165 |
| 2018-10-09 | 2018-12-26 |
ACN190215P00165000
ACN190215P00170000
|
3 | 170.00 | 165.00 | 2.15 | -840.00 | 159.23 |
| 2019-01-08 | 2019-03-26 |
ACN190517P00140000
ACN190517P00145000
|
3 | 145.00 | 140.00 | 2.10 | 555.000 | 178.33 |
| 2019-04-09 | 2019-06-25 |
ACN190816P00175000
ACN190816P00180000
|
3 | 180.00 | 175.00 | 2.30 | 322.500 | 193.22 |
| 2019-07-09 | 2019-09-24 |
ACN191115P00185000
ACN191115P00190000
|
3 | 190.00 | 185.00 | 1.95 | 15.00 | 196.81 |
| 2019-10-15 | 2019-12-31 |
ACN200221P00180000
ACN200221P00185000
|
3 | 185.00 | 180.00 | 1.70 | 487.500 | 211.89 |
| 2020-01-07 | 2020-03-24 |
ACN200515P00200000
ACN200515P00205000
|
3 | 205.00 | 200.00 | 2.10 | -705.00 | 183.88 |
| 2020-04-14 | 2020-06-30 |
ACN200821P00175000
ACN200821P00180000
|
3 | 180.00 | 175.00 | 1.85 | 555.00 | 237.49 |
| 2020-07-15 | 2020-09-30 |
ACN201120P00215000
ACN201120P00220000
|
3 | 220.00 | 215.00 | 2.05 | 225.00 | 243.44 |
| 2020-10-13 | 2020-12-29 |
ACN210219P00225000
ACN210219P00230000
|
3 | 230.00 | 225.00 | 2.35 | 517.500 | 254.29 |
| 2021-01-13 | 2021-03-31 |
ACN210521P00255000
ACN210521P00260000
|
3 | 260.00 | 255.00 | 1.80 | 337.500 | 283.38 |
| 2021-04-13 | 2021-06-29 |
ACN210820P00280000
ACN210820P00285000
|
3 | 285.00 | 280.00 | 2.20 | 165.00 | 332.65 |
| 2021-07-14 | 2021-09-29 |
ACN211119P00310000
ACN211119P00315000
|
3 | 315.00 | 310.00 | 2.25 | 255.00 | 369.79 |
| 2021-10-12 | 2021-12-28 |
ACN220218P00325000
ACN220218P00330000
|
3 | 330.00 | 325.00 | 2.25 | 645.000 | 321.18 |
| 2022-01-11 | 2022-03-29 |
ACN220520P00370000
ACN220520P00375000
|
3 | 375.00 | 370.00 | 2.10 | -810.00 | 276.65 |
| 2022-04-13 | 2022-06-29 |
ACN220819P00325000
ACN220819P00330000
|
3 | 330.00 | 325.00 | 2.30 | -750.00 | 315.29 |
| 2022-07-13 | 2022-09-28 |
ACN221118P00270000
ACN221118P00275000
|
3 | 275.00 | 270.00 | 2.30 | -150.00 | 286.5 |
| 2022-10-11 | 2022-12-27 |
ACN230217P00255000
ACN230217P00260000
|
3 | 260.00 | 255.00 | 2.35 | 195.00 | 277.05 |
| 2023-01-10 | 2023-03-28 |
ACN230519P00275000
ACN230519P00280000
|
3 | 280.00 | 275.00 | 2.40 | 0.00 | 289.91 |
| 2023-04-11 | 2023-06-27 |
ACN230818P00285000
ACN230818P00290000
|
3 | 290.00 | 285.00 | 2.20 | 315.00 | 302.94 |
| 2023-07-11 | 2023-09-26 |
ACN231117P00310000
ACN231117P00315000
|
3 | 315.00 | 310.00 | 2.30 | -45.00 | 327.83 |
| 2023-10-16 | 2024-01-02 |
ACN240216P00305000
ACN240216P00310000
|
3 | 310.00 | 305.00 | 2.20 | 675.00 | 369.48 |
| 2024-01-09 | 2024-03-26 |
ACN240517P00345000
ACN240517P00350000
|
3 | 350.00 | 345.00 | 2.40 | -240.00 | 303.59 |
| 2024-04-10 | 2024-06-26 |
ACN240816P00325000
ACN240816P00330000
|
3 | 330.00 | 325.00 | 2.40 | -480.00 | 326.92 |
| 2024-07-12 | 2024-09-27 |
ACN241115P00310000
ACN241115P00315000
|
3 | 315.00 | 310.00 | 2.35 | 547.500 | 353.57 |
| 2024-10-16 | 2025-01-02 |
ACN250221P00375000
ACN250221P00380000
|
3 | 380.00 | 375.00 | 2.45 | -660.00 | 364.26 |
| 2025-01-10 | 2025-03-28 |
ACN250516P00350000
ACN250516P00355000
|
3 | 355.00 | 350.00 | 2.25 | -735.00 | 317.69 |
| 2025-04-10 | 2025-06-26 |
ACN250815P00290000
ACN250815P00295000
|
2 | 295.00 | 290.00 | 1.65 | -90.00 | 247.01 |