| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
ACN080517P00030000
ACN080517P00035000
|
3 | 35.00 | 30.00 | 2.175 | 412.500 | 38.28 |
| 2008-04-15 | 2008-07-21 |
ACN080816P00030000
ACN080816P00035000
|
2 | 35.00 | 30.00 | 1.40 | 250.000 | 41.02 |
| 2008-07-21 | 2008-10-27 |
ACN081122P00035000
ACN081122P00040000
|
3 | 40.00 | 35.00 | 1.95 | -885.00 | 28.51 |
| 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 |
| 2009-09-09 | 2009-12-15 |
ACN100116P00030000
ACN100116P00035000
|
3 | 35.00 | 30.00 | 1.90 | 562.500 | 42.81 |
| 2010-07-14 | 2010-10-19 |
ACN101120P00039000
ACN101120P00040000
|
18 | 40.00 | 39.00 | 0.45 | 810.00 | 44.21 |
| 2010-10-19 | 2011-01-24 |
ACN110219P00044000
ACN110219P00045000
|
16 | 45.00 | 44.00 | 0.40 | 600.000 | 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 |
ACN111119P00057500
ACN111119P00060000
|
6 | 60.00 | 57.50 | 0.925 | -135.000 | 55.1 |
| 2012-01-11 | 2012-04-17 |
ACN120519P00050000
ACN120519P00052500
|
6 | 52.50 | 50.00 | 0.925 | 540.000 | 57.65 |
| 2012-04-17 | 2012-07-23 |
ACN120818P00060000
ACN120818P00062500
|
5 | 62.50 | 60.00 | 0.775 | -675.000 | 61.08 |
| 2012-09-12 | 2012-12-18 |
ACN130119P00062500
ACN130119P00065000
|
7 | 65.00 | 62.50 | 1.075 | 647.500 | 70.11 |
| 2013-01-09 | 2013-04-16 |
ACN130518P00067500
ACN130518P00070000
|
7 | 70.00 | 67.50 | 1.10 | 700.000 | 82.24 |
| 2013-04-16 | 2013-07-22 |
ACN130817P00075000
ACN130817P00077500
|
6 | 77.50 | 75.00 | 1.00 | -345.000 | 71.65 |
| 2013-09-11 | 2013-12-17 |
ACN140118P00072500
ACN140118P00075000
|
7 | 75.00 | 72.50 | 1.15 | 35.00 | 84.43 |
| 2014-01-08 | 2014-04-15 |
ACN140517P00080000
ACN140517P00082500
|
7 | 82.50 | 80.00 | 1.10 | -892.500 | 79.53 |
| 2014-04-15 | 2014-07-21 |
ACN140816P00075000
ACN140816P00077500
|
6 | 77.50 | 75.00 | 0.875 | 360.000 | 79.01 |
| 2014-07-21 | 2014-10-27 |
ACN141122P00077500
ACN141122P00080000
|
7 | 80.00 | 77.50 | 1.15 | 70.00 | 84.08 |
| 2015-01-06 | 2015-04-13 |
ACN150515P00082500
ACN150515P00085000
|
6 | 85.00 | 82.50 | 0.95 | 510.00 | 97.02 |
| 2015-04-14 | 2015-07-20 |
ACN150821P00090000
ACN150821P00092500
|
5 | 92.50 | 90.00 | 0.825 | 362.500 | 97.13 |
| 2015-07-20 | 2015-10-26 |
ACN151120P00097500
ACN151120P00100000
|
6 | 100.00 | 97.50 | 1.025 | 540.000 | 107.97 |
| 2016-01-12 | 2016-04-18 |
ACN160520P00097500
ACN160520P00100000
|
6 | 100.00 | 97.50 | 1.00 | 585.000 | 116.47 |
| 2016-04-18 | 2016-07-25 |
ACN160819P00110000
ACN160819P00115000
|
3 | 115.00 | 110.00 | 1.70 | -105.00 | 113.05 |
| 2016-09-13 | 2016-12-19 |
ACN170120P00105000
ACN170120P00110000
|
3 | 110.00 | 105.00 | 1.90 | 510.000 | 115.07 |
| 2017-01-10 | 2017-04-17 |
ACN170519P00110000
ACN170519P00115000
|
3 | 115.00 | 110.00 | 2.00 | 210.00 | 120.98 |
| 2017-04-17 | 2017-07-24 |
ACN170818P00110000
ACN170818P00115000
|
3 | 115.00 | 110.00 | 1.75 | 510.00 | 127.44 |
| 2017-09-12 | 2017-12-18 |
ACN180119P00130000
ACN180119P00135000
|
3 | 135.00 | 130.00 | 1.85 | 510.00 | 161.75 |
| 2018-01-09 | 2018-04-16 |
ACN180518P00155000
ACN180518P00160000
|
3 | 160.00 | 155.00 | 2.10 | -435.00 | 155.31 |
| 2018-04-16 | 2018-07-23 |
ACN180817P00145000
ACN180817P00150000
|
3 | 150.00 | 145.00 | 1.80 | 525.00 | 164.89 |
| 2018-09-11 | 2018-12-17 |
ACN190118P00165000
ACN190118P00170000
|
3 | 170.00 | 165.00 | 1.95 | -705.00 | 150.45 |
| 2019-01-08 | 2019-04-15 |
ACN190517P00140000
ACN190517P00145000
|
3 | 145.00 | 140.00 | 2.10 | 622.500 | 178.33 |
| 2019-04-15 | 2019-07-22 |
ACN190816P00175000
ACN190816P00180000
|
3 | 180.00 | 175.00 | 1.90 | 540.00 | 193.22 |
| 2019-09-10 | 2019-12-16 |
ACN200117P00185000
ACN200117P00190000
|
3 | 190.00 | 185.00 | 2.15 | 495.000 | 209.2 |
| 2020-01-07 | 2020-04-13 |
ACN200515P00200000
ACN200515P00205000
|
3 | 205.00 | 200.00 | 2.10 | -390.00 | 183.88 |
| 2020-04-14 | 2020-07-20 |
ACN200821P00175000
ACN200821P00180000
|
3 | 180.00 | 175.00 | 1.85 | 427.500 | 237.49 |
| 2020-09-08 | 2020-12-14 |
ACN210115P00220000
ACN210115P00230000
|
1 | 230.00 | 220.00 | 3.70 | 172.500 | 253.65 |
| 2021-01-13 | 2021-04-20 |
ACN210521P00255000
ACN210521P00260000
|
3 | 260.00 | 255.00 | 1.80 | 532.500 | 283.38 |
| 2021-07-14 | 2021-10-19 |
ACN211119P00310000
ACN211119P00315000
|
3 | 315.00 | 310.00 | 2.25 | 630.00 | 369.79 |
| 2022-01-11 | 2022-04-18 |
ACN220520P00370000
ACN220520P00375000
|
3 | 375.00 | 370.00 | 2.10 | -855.00 | 276.65 |
| 2022-04-18 | 2022-07-25 |
ACN220819P00310000
ACN220819P00315000
|
3 | 315.00 | 310.00 | 2.20 | -660.00 | 315.29 |
| 2022-09-13 | 2022-12-19 |
ACN230120P00280000
ACN230120P00285000
|
3 | 285.00 | 280.00 | 2.10 | -735.00 | 280.47 |
| 2023-01-10 | 2023-04-17 |
ACN230519P00275000
ACN230519P00280000
|
3 | 280.00 | 275.00 | 2.40 | 165.00 | 289.91 |
| 2023-04-17 | 2023-07-24 |
ACN230818P00280000
ACN230818P00285000
|
3 | 285.00 | 280.00 | 2.05 | 570.000 | 302.94 |
| 2023-08-08 | 2023-11-13 |
ACN231215P00315000
ACN231215P00320000
|
3 | 320.00 | 315.00 | 2.35 | 0.00 | 344.15 |
| 2024-01-09 | 2024-04-15 |
ACN240517P00345000
ACN240517P00350000
|
3 | 350.00 | 345.00 | 2.40 | -720.00 | 303.59 |
| 2024-06-11 | 2024-09-16 |
ACN241018P00290000
ACN241018P00300000
|
1 | 300.00 | 290.00 | 4.70 | 450.000 | 376.86 |
| 2024-10-16 | 2025-01-21 |
ACN250221P00375000
ACN250221P00380000
|
3 | 380.00 | 375.00 | 2.45 | -570.00 | 364.26 |
| 2025-02-12 | 2025-05-20 |
ACN250620P00380000
ACN250620P00390000
|
1 | 390.00 | 380.00 | 4.50 | -575.00 | 285.37 |