| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-01-27 | 2012-02-13 |
ACN120218P00049000
ACN120218P00050000
|
10 | 50.00 | 49.00 | 0.075 | 50.000 | 58.43 |
| 2013-07-30 | 2013-08-16 |
ACN130823P00068000
ACN130823P00068500
|
22 | 68.50 | 68.00 | 0.05 | 110.000 | 74.01 |
| 2013-08-16 | 2013-09-03 |
ACN130906P00066000
ACN130906P00066500
|
22 | 66.50 | 66.00 | 0.050 | 110.000 | 73.21 |
| 2013-09-05 | 2013-09-23 |
ACN130927P00066000
ACN130927P00066500
|
22 | 66.50 | 66.00 | 0.05 | 110.000 | 74.09 |
| 2013-10-15 | 2013-11-01 |
ACN131108P00065500
ACN131108P00066000
|
22 | 66.00 | 65.50 | 0.050 | 110.000 | 75.24 |
| 2013-11-11 | 2013-11-29 |
ACN131129P00071000
ACN131129P00071500
|
22 | 71.50 | 71.00 | 0.05 | 110.000 | 77.47 |
| 2013-12-06 | 2013-12-23 |
ACN131227P00068000
ACN131227P00069000
|
11 | 69.00 | 68.00 | 0.10 | 110.000 | 82.51 |
| 2014-01-27 | 2014-02-13 |
ACN140214P00074500
ACN140214P00075000
|
22 | 75.00 | 74.50 | 0.05 | 110.000 | 82.11 |
| 2014-04-09 | 2014-04-28 |
ACN140502P00072500
ACN140502P00073000
|
22 | 73.00 | 72.50 | 0.05 | 110.000 | 79.36 |
| 2014-04-30 | 2014-05-19 |
ACN140523P00074500
ACN140523P00075000
|
22 | 75.00 | 74.50 | 0.05 | 110.000 | 79.79 |
| 2014-05-22 | 2014-06-09 |
ACN140613P00074500
ACN140613P00075000
|
22 | 75.00 | 74.50 | 0.050 | 110.000 | 82.73 |
| 2014-06-12 | 2014-06-30 |
ACN140703P00074500
ACN140703P00075000
|
22 | 75.00 | 74.50 | 0.05 | 110.000 | 81.55 |
| 2014-07-10 | 2014-07-28 |
ACN140801P00074500
ACN140801P00075000
|
22 | 75.00 | 74.50 | 0.05 | 110.000 | 78.7 |
| 2014-07-29 | 2014-08-15 |
ACN140822P00074500
ACN140822P00075000
|
22 | 75.00 | 74.50 | 0.05 | 110.00 | 80.51 |
| 2014-09-04 | 2014-09-22 |
ACN140926P00074500
ACN140926P00075000
|
22 | 75.00 | 74.50 | 0.050 | 0.000 | 79.29 |
| 2014-09-22 | 2014-10-09 |
ACN141010P00071500
ACN141010P00072000
|
22 | 72.00 | 71.50 | 0.05 | 110.000 | 76.84 |
| 2014-10-23 | 2014-11-10 |
ACN141114P00072000
ACN141114P00072500
|
22 | 72.50 | 72.00 | 0.050 | 110.000 | 84.64 |
| 2014-12-12 | 2014-12-29 |
ACN150102P00074000
ACN150102P00074500
|
22 | 74.50 | 74.00 | 0.050 | 110.000 | 88.84 |
| 2015-02-12 | 2015-03-02 |
ACN150306P00082000
ACN150306P00082500
|
22 | 82.50 | 82.00 | 0.05 | 110.000 | 90.67 |
| 2015-03-20 | 2015-04-06 |
ACN150410P00081500
ACN150410P00082000
|
22 | 82.00 | 81.50 | 0.05 | 110.000 | 94.69 |
| 2015-04-13 | 2015-04-30 |
ACN150501P00087000
ACN150501P00087500
|
22 | 87.50 | 87.00 | 0.050 | 110.000 | 93.36 |
| 2015-05-08 | 2015-05-26 |
ACN150529P00089000
ACN150529P00089500
|
22 | 89.50 | 89.00 | 0.050 | 55.000 | 96.04 |
| 2015-05-28 | 2015-06-15 |
ACN150619P00090000
ACN150619P00090500
|
23 | 90.50 | 90.00 | 0.075 | 115.000 | 97.02 |
| 2015-06-17 | 2015-07-06 |
ACN150710P00087000
ACN150710P00087500
|
22 | 87.50 | 87.00 | 0.050 | 55.000 | 98.78 |
| 2015-07-14 | 2015-07-31 |
ACN150807P00093000
ACN150807P00093500
|
23 | 93.50 | 93.00 | 0.075 | 172.500 | 103.74 |
| 2015-08-06 | 2015-08-24 |
ACN150828P00095500
ACN150828P00096000
|
22 | 96.00 | 95.50 | 0.05 | -605.000 | 95.85 |
| 2015-09-14 | 2015-10-01 |
ACN151002P00085000
ACN151002P00085500
|
22 | 85.50 | 85.00 | 0.05 | 110.000 | 99.39 |
| 2015-10-02 | 2015-10-19 |
ACN151023P00088000
ACN151023P00088500
|
22 | 88.50 | 88.00 | 0.05 | 110.00 | 107.99 |
| 2015-10-29 | 2015-11-16 |
ACN151120P00099500
ACN151120P00100000
|
22 | 100.00 | 99.50 | 0.05 | 165.000 | 107.97 |
| 2015-11-23 | 2015-12-10 |
ACN151211P00099500
ACN151211P00100000
|
23 | 100.00 | 99.50 | 0.075 | 402.500 | 105.3 |
| 2015-12-10 | 2015-12-28 |
ACN151231P00095500
ACN151231P00096000
|
23 | 96.00 | 95.50 | 0.075 | 345.000 | 104.5 |
| 2015-12-29 | 2016-01-15 |
ACN160122P00096000
ACN160122P00097000
|
11 | 97.00 | 96.00 | 0.100 | -137.500 | 102.24 |
| 2016-02-04 | 2016-02-22 |
ACN160226P00091500
ACN160226P00092000
|
22 | 92.00 | 91.50 | 0.05 | 55.000 | 101.12 |
| 2016-02-22 | 2016-03-10 |
ACN160311P00089500
ACN160311P00090000
|
23 | 90.00 | 89.50 | 0.075 | 460.000 | 105.68 |
| 2016-03-10 | 2016-03-28 |
ACN160401P00091000
ACN160401P00091500
|
22 | 91.50 | 91.00 | 0.05 | 110.000 | 116.35 |
| 2016-04-08 | 2016-04-25 |
ACN160429P00102000
ACN160429P00103000
|
11 | 103.00 | 102.00 | 0.100 | 165.000 | 112.92 |
| 2016-06-06 | 2016-06-23 |
ACN160624P00107000
ACN160624P00108000
|
11 | 108.00 | 107.00 | 0.15 | 220.000 | 111.45 |
| 2016-07-21 | 2016-08-08 |
ACN160812P00104000
ACN160812P00105000
|
11 | 105.00 | 104.00 | 0.100 | 275.000 | 113.03 |
| 2016-09-06 | 2016-09-23 |
ACN160930P00103000
ACN160930P00104000
|
11 | 104.00 | 103.00 | 0.10 | 82.500 | 122.17 |
| 2016-09-26 | 2016-10-13 |
ACN161014P00101000
ACN161014P00102000
|
11 | 102.00 | 101.00 | 0.100 | 110.000 | 118.25 |
| 2016-10-13 | 2016-10-31 |
ACN161104P00105000
ACN161104P00106000
|
11 | 106.00 | 105.00 | 0.125 | 165.000 | 117.23 |
| 2016-11-02 | 2016-11-21 |
ACN161125P00108000
ACN161125P00109000
|
11 | 109.00 | 108.00 | 0.100 | 0.000 | 120.74 |
| 2016-12-01 | 2016-12-19 |
ACN161223P00105000
ACN161223P00106000
|
11 | 106.00 | 105.00 | 0.10 | 192.500 | 117.48 |
| 2016-12-20 | 2017-01-06 |
ACN170113P00111000
ACN170113P00112000
|
11 | 112.00 | 111.00 | 0.100 | 55.000 | 116.95 |
| 2017-03-03 | 2017-03-20 |
ACN170324P00113000
ACN170324P00114000
|
11 | 114.00 | 113.00 | 0.10 | 82.500 | 118.98 |
| 2017-04-07 | 2017-04-24 |
ACN170428P00108000
ACN170428P00109000
|
11 | 109.00 | 108.00 | 0.100 | 55.000 | 121.3 |
| 2017-05-08 | 2017-05-25 |
ACN170526P00114000
ACN170526P00115000
|
11 | 115.00 | 114.00 | 0.100 | 110.000 | 122.89 |
| 2017-06-16 | 2017-07-03 |
ACN170707P00116000
ACN170707P00117000
|
11 | 117.00 | 116.00 | 0.100 | 82.500 | 124.21 |
| 2017-09-12 | 2017-09-29 |
ACN171006P00123000
ACN171006P00124000
|
11 | 124.00 | 123.00 | 0.10 | 110.00 | 136.25 |
| 2017-12-04 | 2017-12-21 |
ACN171222P00130000
ACN171222P00131000
|
11 | 131.00 | 130.00 | 0.10 | 110.000 | 153.89 |
| 2018-09-10 | 2018-09-27 |
ACN180928P00150000
ACN180928P00152500
|
4 | 152.50 | 150.00 | 0.25 | 100.000 | 170.2 |
| 2018-10-31 | 2018-11-19 |
ACN181123P00142000
ACN181123P00143000
|
11 | 143.00 | 142.00 | 0.10 | 82.500 | 156.93 |
| 2019-02-27 | 2019-03-18 |
ACN190322P00148000
ACN190322P00149000
|
11 | 149.00 | 148.00 | 0.10 | 82.500 | 165.24 |
| 2019-04-18 | 2019-05-06 |
ACN190510P00165000
ACN190510P00167500
|
4 | 167.50 | 165.00 | 0.225 | 80.000 | 174.3 |
| 2019-08-14 | 2019-09-04 |
ACN190906P00162500
ACN190906P00165000
|
4 | 165.00 | 162.50 | 0.20 | 80.000 | 201.12 |
| 2019-09-23 | 2019-10-10 |
ACN191011P00167500
ACN191011P00170000
|
4 | 170.00 | 167.50 | 0.275 | 150.000 | 184.97 |
| 2020-02-27 | 2020-03-16 |
ACN200320P00150000
ACN200320P00155000
|
2 | 155.00 | 150.00 | 0.475 | -205.000 | 149.94 |
| 2020-03-17 | 2020-04-03 |
ACN200409P00105000
ACN200409P00110000
|
2 | 110.00 | 105.00 | 0.550 | -210.000 | 177.92 |
| 2020-04-03 | 2020-04-20 |
ACN200424P00110000
ACN200424P00115000
|
2 | 115.00 | 110.00 | 0.425 | 155.000 | 175.46 |
| 2020-04-22 | 2020-05-11 |
ACN200515P00135000
ACN200515P00140000
|
2 | 140.00 | 135.00 | 0.40 | 45.000 | 183.88 |
| 2020-05-15 | 2020-06-01 |
ACN200605P00140000
ACN200605P00145000
|
2 | 145.00 | 140.00 | 0.625 | 200.000 | 208.49 |
| 2020-06-02 | 2020-06-19 |
ACN200626P00177500
ACN200626P00180000
|
4 | 180.00 | 177.50 | 0.275 | 140.000 | 212.47 |
| 2020-06-19 | 2020-07-06 |
ACN200710P00165000
ACN200710P00170000
|
2 | 170.00 | 165.00 | 0.625 | -235.000 | 220.26 |
| 2020-07-08 | 2020-07-27 |
ACN200731P00185000
ACN200731P00187500
|
4 | 187.50 | 185.00 | 0.375 | 0.000 | 224.78 |
| 2020-08-03 | 2020-08-20 |
ACN200821P00197500
ACN200821P00200000
|
4 | 200.00 | 197.50 | 0.325 | 130.000 | 237.49 |
| 2020-08-31 | 2020-09-17 |
ACN200918P00212500
ACN200918P00215000
|
4 | 215.00 | 212.50 | 0.275 | 520.000 | 236.18 |
| 2020-09-21 | 2020-10-08 |
ACN201009P00195000
ACN201009P00200000
|
2 | 200.00 | 195.00 | 0.625 | 270.000 | 228.69 |
| 2020-10-21 | 2020-11-09 |
ACN201113P00200000
ACN201113P00202500
|
4 | 202.50 | 200.00 | 0.275 | 120.000 | 241.78 |
| 2020-11-11 | 2020-11-30 |
ACN201204P00210000
ACN201204P00212500
|
4 | 212.50 | 210.00 | 0.350 | 140.000 | 253.44 |
| 2020-12-17 | 2021-01-04 |
ACN210108P00232500
ACN210108P00235000
|
4 | 235.00 | 232.50 | 0.35 | 120.000 | 264.16 |
| 2021-01-08 | 2021-01-25 |
ACN210129P00235000
ACN210129P00237500
|
4 | 237.50 | 235.00 | 0.25 | 50.000 | 241.92 |
| 2021-01-28 | 2021-02-16 |
ACN210219P00205000
ACN210219P00210000
|
2 | 210.00 | 205.00 | 0.750 | 70.000 | 254.29 |
| 2021-02-19 | 2021-03-08 |
ACN210312P00227500
ACN210312P00230000
|
4 | 230.00 | 227.50 | 0.25 | 130.000 | 264.95 |
| 2021-03-24 | 2021-04-12 |
ACN210416P00240000
ACN210416P00242500
|
4 | 242.50 | 240.00 | 0.275 | 60.000 | 286.96 |
| 2021-04-22 | 2021-05-10 |
ACN210514P00257500
ACN210514P00260000
|
4 | 260.00 | 257.50 | 0.175 | 100.000 | 288.2 |
| 2021-05-14 | 2021-06-01 |
ACN210604P00260000
ACN210604P00262500
|
4 | 262.50 | 260.00 | 0.225 | 80.000 | 283.17 |
| 2021-06-01 | 2021-06-18 |
ACN210625P00235000
ACN210625P00240000
|
2 | 240.00 | 235.00 | 0.475 | 70.000 | 294.66 |
| 2021-07-20 | 2021-08-06 |
ACN210813P00285000
ACN210813P00287500
|
4 | 287.50 | 285.00 | 0.325 | 360.000 | 323.45 |
| 2021-09-13 | 2021-09-30 |
ACN211001P00295000
ACN211001P00300000
|
2 | 300.00 | 295.00 | 0.50 | 185.000 | 324.86 |
| 2021-10-05 | 2021-10-22 |
ACN211029P00275000
ACN211029P00280000
|
2 | 280.00 | 275.00 | 0.525 | 105.000 | 358.79 |
| 2021-12-29 | 2022-01-18 |
ACN220121P00377500
ACN220121P00380000
|
4 | 380.00 | 377.50 | 0.275 | -930.000 | 335.63 |
| 2022-02-17 | 2022-03-07 |
ACN220311P00270000
ACN220311P00275000
|
2 | 275.00 | 270.00 | 0.450 | 110.000 | 311.58 |
| 2022-03-10 | 2022-03-28 |
ACN220401P00250000
ACN220401P00255000
|
2 | 255.00 | 250.00 | 0.725 | 605.000 | 340.64 |
| 2022-04-06 | 2022-04-25 |
ACN220429P00295000
ACN220429P00300000
|
2 | 300.00 | 295.00 | 0.55 | 115.000 | 300.36 |
| 2022-05-05 | 2022-05-23 |
ACN220527P00250000
ACN220527P00255000
|
2 | 255.00 | 250.00 | 0.50 | 70.00 | 304.15 |
| 2022-05-31 | 2022-06-17 |
ACN220624P00250000
ACN220624P00255000
|
2 | 255.00 | 250.00 | 0.45 | 115.000 | 299.37 |
| 2022-07-01 | 2022-07-18 |
ACN220722P00240000
ACN220722P00245000
|
2 | 245.00 | 240.00 | 0.425 | 65.000 | 288.01 |
| 2022-07-19 | 2022-08-05 |
ACN220812P00240000
ACN220812P00245000
|
2 | 245.00 | 240.00 | 0.425 | 100.000 | 320.44 |
| 2022-09-22 | 2022-10-10 |
ACN221014P00225000
ACN221014P00230000
|
2 | 230.00 | 225.00 | 0.375 | 70.000 | 252.72 |
| 2022-10-14 | 2022-10-31 |
ACN221104P00215000
ACN221104P00220000
|
2 | 220.00 | 215.00 | 0.35 | 75.000 | 261.16 |
| 2022-12-13 | 2022-12-30 |
ACN230106P00255000
ACN230106P00260000
|
2 | 260.00 | 255.00 | 0.425 | -75.000 | 269.21 |
| 2023-06-12 | 2023-06-29 |
ACN230630P00280000
ACN230630P00282500
|
4 | 282.50 | 280.00 | 0.325 | 130.000 | 308.58 |
| 2023-08-30 | 2023-09-18 |
ACN230922P00290000
ACN230922P00295000
|
2 | 295.00 | 290.00 | 0.625 | 110.000 | 316.09 |
| 2023-10-03 | 2023-10-20 |
ACN231027P00270000
ACN231027P00275000
|
2 | 275.00 | 270.00 | 0.400 | 105.000 | 290.04 |
| 2023-12-01 | 2023-12-18 |
ACN231222P00305000
ACN231222P00310000
|
2 | 310.00 | 305.00 | 0.525 | 90.000 | 354.45 |
| 2024-03-15 | 2024-04-01 |
ACN240405P00330000
ACN240405P00335000
|
2 | 335.00 | 330.00 | 0.525 | -50.000 | 333 |
| 2024-04-04 | 2024-04-22 |
ACN240426P00300000
ACN240426P00305000
|
2 | 305.00 | 300.00 | 0.45 | 75.000 | 308.01 |
| 2024-05-06 | 2024-05-23 |
ACN240524P00280000
ACN240524P00282500
|
4 | 282.50 | 280.00 | 0.375 | 50.000 | 300.99 |
| 2024-05-31 | 2024-06-17 |
ACN240621P00245000
ACN240621P00250000
|
2 | 250.00 | 245.00 | 0.60 | 70.000 | 308.98 |
| 2024-06-20 | 2024-07-08 |
ACN240712P00270000
ACN240712P00275000
|
2 | 275.00 | 270.00 | 0.625 | 125.000 | 310.63 |
| 2024-07-11 | 2024-07-29 |
ACN240802P00265000
ACN240802P00270000
|
2 | 270.00 | 265.00 | 0.375 | 70.000 | 323.15 |
| 2024-07-31 | 2024-08-19 |
ACN240823P00295000
ACN240823P00300000
|
2 | 300.00 | 295.00 | 0.375 | 45.000 | 333.27 |
| 2024-08-20 | 2024-09-06 |
ACN240913P00295000
ACN240913P00300000
|
2 | 300.00 | 295.00 | 0.675 | 130.000 | 349.58 |
| 2024-09-11 | 2024-09-30 |
ACN241004P00305000
ACN241004P00310000
|
2 | 310.00 | 305.00 | 0.425 | 85.000 | 362.24 |
| 2024-10-03 | 2024-10-21 |
ACN241025P00320000
ACN241025P00325000
|
2 | 325.00 | 320.00 | 0.525 | 105.000 | 360.8 |
| 2024-11-08 | 2024-11-25 |
ACN241129P00325000
ACN241129P00330000
|
2 | 330.00 | 325.00 | 0.475 | 60.000 | 362.37 |
| 2024-12-19 | 2025-01-06 |
ACN250110P00335000
ACN250110P00340000
|
2 | 340.00 | 335.00 | 0.475 | 90.000 | 349.79 |
| 2025-01-07 | 2025-01-24 |
ACN250131P00320000
ACN250131P00325000
|
2 | 325.00 | 320.00 | 0.525 | -25.000 | 384.95 |
| 2025-02-05 | 2025-02-24 |
ACN250228P00365000
ACN250228P00370000
|
2 | 370.00 | 365.00 | 0.525 | -535.000 | 348.5 |
| 2025-02-27 | 2025-03-17 |
ACN250321P00305000
ACN250321P00310000
|
2 | 310.00 | 305.00 | 0.750 | -90.000 | 305.32 |
| 2025-04-04 | 2025-04-21 |
ACN250425P00230000
ACN250425P00235000
|
2 | 235.00 | 230.00 | 0.725 | 165.000 | 293.39 |
| 2025-04-30 | 2025-05-19 |
ACN250523P00260000
ACN250523P00265000
|
2 | 265.00 | 260.00 | 0.550 | 125.000 | 309.58 |
| 2025-05-20 | 2025-06-06 |
ACN250613P00285000
ACN250613P00290000
|
2 | 290.00 | 285.00 | 0.525 | 215.000 | 311.71 |
| 2025-06-10 | 2025-06-27 |
ACN250703P00275000
ACN250703P00280000
|
2 | 280.00 | 275.00 | 0.450 | 135.000 | 304.78 |
| 2025-07-09 | 2025-07-28 |
ACN250801P00265000
ACN250801P00270000
|
2 | 270.00 | 265.00 | 0.425 | 40.000 | 255.37 |
| 2025-07-30 | 2025-08-18 |
ACN250822P00245000
ACN250822P00250000
|
2 | 250.00 | 245.00 | 0.475 | -295.000 | 0 |