| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-30 | 2011-10-24 |
ACN111022P00046000
ACN111022P00047000
|
11 | 47.00 | 46.00 | 0.15 | 0 | 58.08 |
| 2013-08-06 | 2013-08-30 |
ACN130830P00069000
ACN130830P00069500
|
23 | 69.50 | 69.00 | 0.075 | 172.500 | 72.25 |
| 2013-09-16 | 2013-10-04 |
ACN131004P00071500
ACN131004P00072000
|
25 | 72.00 | 71.50 | 0.100 | 250.000 | 73.26 |
| 2013-10-08 | 2013-11-01 |
ACN131101P00066000
ACN131101P00066500
|
25 | 66.50 | 66.00 | 0.100 | 250.000 | 73 |
| 2013-11-15 | 2013-12-06 |
ACN131206P00074500
ACN131206P00075000
|
23 | 75.00 | 74.50 | 0.075 | 172.500 | 75.53 |
| 2013-12-06 | 2013-12-27 |
ACN131227P00071000
ACN131227P00071500
|
25 | 71.50 | 71.00 | 0.100 | 250.000 | 82.51 |
| 2014-03-13 | 2014-04-04 |
ACN140404P00076000
ACN140404P00077000
|
11 | 77.00 | 76.00 | 0.150 | 165.000 | 78.14 |
| 2014-05-06 | 2014-05-30 |
ACN140530P00074500
ACN140530P00075000
|
23 | 75.00 | 74.50 | 0.075 | 172.500 | 81.45 |
| 2014-06-06 | 2014-06-27 |
ACN140627P00078000
ACN140627P00079000
|
11 | 79.00 | 78.00 | 0.15 | 165.000 | 81.35 |
| 2014-08-07 | 2014-08-29 |
ACN140829P00074000
ACN140829P00074500
|
26 | 74.50 | 74.00 | 0.125 | 325.000 | 81.06 |
| 2014-09-09 | 2014-10-03 |
ACN141003P00076000
ACN141003P00077000
|
12 | 77.00 | 76.00 | 0.175 | 210.000 | 80.32 |
| 2014-10-13 | 2014-10-31 |
ACN141031P00071000
ACN141031P00072000
|
11 | 72.00 | 71.00 | 0.150 | 165.000 | 81.12 |
| 2014-12-05 | 2014-12-26 |
ACN141226P00081000
ACN141226P00082000
|
12 | 82.00 | 81.00 | 0.175 | 210.000 | 91.26 |
| 2015-01-02 | 2015-01-23 |
ACN150123P00084000
ACN150123P00085000
|
11 | 85.00 | 84.00 | 0.15 | 165.000 | 89.22 |
| 2015-03-02 | 2015-03-20 |
ACN150320P00087500
ACN150320P00088000
|
25 | 88.00 | 87.50 | 0.100 | 250.000 | 91.48 |
| 2015-03-24 | 2015-04-17 |
ACN150417P00083000
ACN150417P00083500
|
25 | 83.50 | 83.00 | 0.100 | 250.000 | 92.39 |
| 2015-04-20 | 2015-05-08 |
ACN150508P00089000
ACN150508P00089500
|
23 | 89.50 | 89.00 | 0.075 | 172.500 | 95.89 |
| 2015-06-08 | 2015-06-26 |
ACN150626P00089000
ACN150626P00089500
|
25 | 89.50 | 89.00 | 0.100 | 250.000 | 99 |
| 2015-08-17 | 2015-09-04 |
ACN150904P00099000
ACN150904P00099500
|
26 | 99.50 | 99.00 | 0.125 | -195.000 | 94.45 |
| 2015-09-15 | 2015-10-09 |
ACN151009P00091000
ACN151009P00091500
|
25 | 91.50 | 91.00 | 0.10 | 250.00 | 104.78 |
| 2015-10-12 | 2015-10-30 |
ACN151030P00099500
ACN151030P00100000
|
25 | 100.00 | 99.50 | 0.100 | 187.500 | 107.2 |
| 2015-12-11 | 2015-12-31 |
ACN151231P00098500
ACN151231P00099000
|
25 | 99.00 | 98.50 | 0.10 | 250.00 | 104.5 |
| 2016-01-20 | 2016-02-12 |
ACN160212P00091000
ACN160212P00092000
|
12 | 92.00 | 91.00 | 0.175 | 210.000 | 94.7 |
| 2016-02-18 | 2016-03-11 |
ACN160311P00092000
ACN160311P00092500
|
25 | 92.50 | 92.00 | 0.100 | 250.000 | 105.68 |
| 2016-03-11 | 2016-04-01 |
ACN160401P00098500
ACN160401P00099000
|
25 | 99.00 | 98.50 | 0.10 | 250.000 | 116.35 |
| 2016-05-19 | 2016-06-10 |
ACN160610P00110000
ACN160610P00111000
|
12 | 111.00 | 110.00 | 0.175 | 210.000 | 118.27 |
| 2016-06-15 | 2016-07-08 |
ACN160708P00109000
ACN160708P00110000
|
12 | 110.00 | 109.00 | 0.20 | 240.000 | 115.11 |
| 2016-07-11 | 2016-07-29 |
ACN160729P00110000
ACN160729P00111000
|
11 | 111.00 | 110.00 | 0.15 | 82.500 | 112.81 |
| 2016-08-18 | 2016-09-09 |
ACN160909P00107000
ACN160909P00108000
|
12 | 108.00 | 107.00 | 0.175 | 210.000 | 110.39 |
| 2016-09-13 | 2016-10-07 |
ACN161007P00102000
ACN161007P00103000
|
11 | 103.00 | 102.00 | 0.15 | 165.000 | 116 |
| 2016-10-07 | 2016-10-28 |
ACN161028P00109000
ACN161028P00110000
|
11 | 110.00 | 109.00 | 0.15 | 165.000 | 115.67 |
| 2016-11-30 | 2016-12-23 |
ACN161223P00112000
ACN161223P00113000
|
12 | 113.00 | 112.00 | 0.175 | 240.000 | 117.48 |
| 2017-01-18 | 2017-02-10 |
ACN170210P00110000
ACN170210P00111000
|
12 | 111.00 | 110.00 | 0.175 | 90.000 | 117.6 |
| 2017-02-17 | 2017-03-10 |
ACN170310P00116000
ACN170310P00117000
|
12 | 117.00 | 116.00 | 0.175 | 180.000 | 123.93 |
| 2017-03-23 | 2017-04-13 |
ACN170413P00115000
ACN170413P00116000
|
12 | 116.00 | 115.00 | 0.175 | -780.000 | 114.86 |
| 2017-04-17 | 2017-05-05 |
ACN170505P00110000
ACN170505P00111000
|
12 | 111.00 | 110.00 | 0.175 | 210.000 | 121.52 |
| 2017-05-08 | 2017-05-26 |
ACN170526P00116000
ACN170526P00117000
|
11 | 117.00 | 116.00 | 0.150 | 165.000 | 122.89 |
| 2017-05-30 | 2017-06-23 |
ACN170623P00116000
ACN170623P00117000
|
11 | 117.00 | 116.00 | 0.150 | 165.000 | 122.74 |
| 2017-07-03 | 2017-07-21 |
ACN170721P00119000
ACN170721P00120000
|
11 | 120.00 | 119.00 | 0.15 | 165.000 | 128.85 |
| 2017-09-08 | 2017-09-29 |
ACN170929P00125000
ACN170929P00126000
|
12 | 126.00 | 125.00 | 0.175 | 210.000 | 135.07 |
| 2017-09-29 | 2017-10-20 |
ACN171020P00129000
ACN171020P00130000
|
12 | 130.00 | 129.00 | 0.175 | 210.000 | 139.49 |
| 2017-11-16 | 2017-12-08 |
ACN171208P00141000
ACN171208P00142000
|
12 | 142.00 | 141.00 | 0.225 | 270.000 | 150.53 |
| 2017-12-11 | 2017-12-29 |
ACN171229P00141000
ACN171229P00142000
|
12 | 142.00 | 141.00 | 0.175 | 210.000 | 153.09 |
| 2018-02-28 | 2018-03-23 |
ACN180323P00149000
ACN180323P00150000
|
11 | 150.00 | 149.00 | 0.150 | -1127.500 | 147.35 |
| 2018-03-26 | 2018-04-13 |
ACN180413P00145000
ACN180413P00146000
|
12 | 146.00 | 145.00 | 0.20 | 180.000 | 150.13 |
| 2018-06-25 | 2018-07-13 |
ACN180713P00146000
ACN180713P00147000
|
12 | 147.00 | 146.00 | 0.225 | 270.000 | 168.09 |
| 2018-09-14 | 2018-10-05 |
ACN181005P00160000
ACN181005P00162500
|
5 | 162.50 | 160.00 | 0.525 | 262.500 | 171.23 |
| 2018-10-11 | 2018-11-02 |
ACN181102P00145000
ACN181102P00146000
|
12 | 146.00 | 145.00 | 0.225 | 270.000 | 157.39 |
| 2018-12-18 | 2019-01-11 |
ACN190111P00140000
ACN190111P00141000
|
12 | 141.00 | 140.00 | 0.175 | 210.000 | 146.23 |
| 2019-01-14 | 2019-02-01 |
ACN190201P00137000
ACN190201P00138000
|
12 | 138.00 | 137.00 | 0.20 | 240.000 | 154.74 |
| 2019-03-12 | 2019-04-05 |
ACN190405P00150000
ACN190405P00152500
|
4 | 152.50 | 150.00 | 0.375 | 110.000 | 178.15 |
| 2019-06-05 | 2019-06-28 |
ACN190628P00165000
ACN190628P00167500
|
4 | 167.50 | 165.00 | 0.375 | 160.000 | 184.77 |
| 2020-02-27 | 2020-03-20 |
ACN200320P00160000
ACN200320P00165000
|
2 | 165.00 | 160.00 | 0.70 | -790.00 | 149.94 |
| 2020-03-20 | 2020-04-09 |
ACN200409P00120000
ACN200409P00125000
|
2 | 125.00 | 120.00 | 1.10 | 365.000 | 177.92 |
| 2020-04-14 | 2020-05-08 |
ACN200508P00152500
ACN200508P00155000
|
4 | 155.00 | 152.50 | 0.400 | -70.000 | 188.56 |
| 2020-05-21 | 2020-06-12 |
ACN200612P00172500
ACN200612P00175000
|
5 | 175.00 | 172.50 | 0.550 | 275.000 | 201.59 |
| 2020-06-25 | 2020-07-17 |
ACN200717P00197500
ACN200717P00200000
|
4 | 200.00 | 197.50 | 0.475 | 190.000 | 221.94 |
| 2020-07-22 | 2020-08-14 |
ACN200814P00207500
ACN200814P00210000
|
5 | 210.00 | 207.50 | 0.575 | 1262.500 | 230.25 |
| 2020-09-02 | 2020-09-25 |
ACN200925P00225000
ACN200925P00227500
|
5 | 227.50 | 225.00 | 0.525 | -1412.500 | 214.63 |
| 2020-10-02 | 2020-10-23 |
ACN201023P00205000
ACN201023P00207500
|
5 | 207.50 | 205.00 | 0.50 | 287.500 | 229.7 |
| 2020-10-23 | 2020-11-13 |
ACN201113P00212500
ACN201113P00215000
|
5 | 215.00 | 212.50 | 0.575 | -312.500 | 241.78 |
| 2020-11-16 | 2020-12-04 |
ACN201204P00230000
ACN201204P00232500
|
5 | 232.50 | 230.00 | 0.625 | 312.500 | 253.44 |
| 2020-12-09 | 2020-12-31 |
ACN201231P00227500
ACN201231P00230000
|
5 | 230.00 | 227.50 | 0.625 | 137.500 | 261.21 |
| 2020-12-31 | 2021-01-22 |
ACN210122P00242500
ACN210122P00245000
|
4 | 245.00 | 242.50 | 0.425 | 510.000 | 254.77 |
| 2021-01-28 | 2021-02-19 |
ACN210219P00225000
ACN210219P00230000
|
2 | 230.00 | 225.00 | 0.850 | 180.000 | 254.29 |
| 2021-02-19 | 2021-03-12 |
ACN210312P00237500
ACN210312P00240000
|
5 | 240.00 | 237.50 | 0.60 | 312.500 | 264.95 |
| 2021-03-25 | 2021-04-16 |
ACN210416P00252500
ACN210416P00255000
|
4 | 255.00 | 252.50 | 0.400 | 160.000 | 286.96 |
| 2021-04-19 | 2021-05-07 |
ACN210507P00272500
ACN210507P00275000
|
5 | 275.00 | 272.50 | 0.650 | 300.000 | 291.53 |
| 2021-05-10 | 2021-05-28 |
ACN210528P00275000
ACN210528P00277500
|
4 | 277.50 | 275.00 | 0.475 | 200.000 | 282.16 |
| 2021-06-03 | 2021-06-25 |
ACN210625P00257500
ACN210625P00260000
|
4 | 260.00 | 257.50 | 0.45 | 170.000 | 294.66 |
| 2021-07-08 | 2021-07-30 |
ACN210730P00292500
ACN210730P00295000
|
4 | 295.00 | 292.50 | 0.450 | 340.000 | 317.68 |
| 2021-08-19 | 2021-09-10 |
ACN210910P00305000
ACN210910P00310000
|
2 | 310.00 | 305.00 | 1.025 | 210.000 | 341.92 |
| 2021-09-20 | 2021-10-08 |
ACN211008P00305000
ACN211008P00310000
|
2 | 310.00 | 305.00 | 0.950 | 255.000 | 325.19 |
| 2021-11-05 | 2021-11-26 |
ACN211126P00345000
ACN211126P00350000
|
2 | 350.00 | 345.00 | 1.175 | 285.000 | 353.6 |
| 2021-11-29 | 2021-12-23 |
ACN211223P00335000
ACN211223P00340000
|
2 | 340.00 | 335.00 | 1.175 | 250.000 | 403.31 |
| 2021-12-27 | 2022-01-14 |
ACN220114P00392500
ACN220114P00395000
|
5 | 395.00 | 392.50 | 0.650 | -975.000 | 353.36 |
| 2022-02-03 | 2022-02-25 |
ACN220225P00310000
ACN220225P00315000
|
2 | 315.00 | 310.00 | 1.175 | 230.000 | 322.51 |
| 2022-03-07 | 2022-03-25 |
ACN220325P00265000
ACN220325P00270000
|
2 | 270.00 | 265.00 | 0.775 | 175.000 | 327.71 |
| 2022-03-31 | 2022-04-22 |
ACN220422P00305000
ACN220422P00310000
|
2 | 310.00 | 305.00 | 0.950 | 180.000 | 310.8 |
| 2022-05-11 | 2022-06-03 |
ACN220603P00250000
ACN220603P00255000
|
2 | 255.00 | 250.00 | 1.15 | 230.00 | 304.95 |
| 2022-06-10 | 2022-07-01 |
ACN220701P00255000
ACN220701P00260000
|
2 | 260.00 | 255.00 | 1.200 | 245.000 | 280.65 |
| 2022-07-08 | 2022-07-29 |
ACN220729P00255000
ACN220729P00260000
|
2 | 260.00 | 255.00 | 0.875 | 180.000 | 306.26 |
| 2022-08-11 | 2022-09-02 |
ACN220902P00290000
ACN220902P00295000
|
2 | 295.00 | 290.00 | 0.725 | -895.000 | 284.07 |
| 2022-09-21 | 2022-10-14 |
ACN221014P00240000
ACN221014P00245000
|
2 | 245.00 | 240.00 | 0.85 | 175.000 | 252.72 |
| 2022-11-02 | 2022-11-25 |
ACN221125P00250000
ACN221125P00255000
|
2 | 255.00 | 250.00 | 0.85 | 165.000 | 296.4 |
| 2022-11-28 | 2022-12-16 |
ACN221216P00267500
ACN221216P00270000
|
4 | 270.00 | 267.50 | 0.425 | -830.000 | 264.48 |
| 2022-12-22 | 2023-01-13 |
ACN230113P00240000
ACN230113P00245000
|
2 | 245.00 | 240.00 | 0.750 | 155.000 | 282.14 |
| 2023-01-26 | 2023-02-17 |
ACN230217P00255000
ACN230217P00257500
|
4 | 257.50 | 255.00 | 0.475 | 180.000 | 277.05 |
| 2023-02-22 | 2023-03-17 |
ACN230317P00250000
ACN230317P00252500
|
4 | 252.50 | 250.00 | 0.40 | -660.00 | 250 |
| 2023-03-23 | 2023-04-14 |
ACN230414P00245000
ACN230414P00250000
|
2 | 250.00 | 245.00 | 0.900 | 185.000 | 279.25 |
| 2023-04-17 | 2023-05-05 |
ACN230505P00265000
ACN230505P00267500
|
4 | 267.50 | 265.00 | 0.400 | -630.000 | 265.65 |
| 2023-06-12 | 2023-06-30 |
ACN230630P00290000
ACN230630P00292500
|
4 | 292.50 | 290.00 | 0.375 | 150.000 | 308.58 |
| 2023-06-30 | 2023-07-21 |
ACN230721P00292500
ACN230721P00295000
|
4 | 295.00 | 292.50 | 0.40 | 170.000 | 314.8 |
| 2023-07-24 | 2023-08-11 |
ACN230811P00297500
ACN230811P00300000
|
5 | 300.00 | 297.50 | 0.50 | 287.500 | 309.05 |
| 2023-08-24 | 2023-09-15 |
ACN230915P00297500
ACN230915P00300000
|
5 | 300.00 | 297.50 | 0.525 | 587.500 | 312.53 |
| 2023-09-18 | 2023-10-06 |
ACN231006P00295000
ACN231006P00297500
|
4 | 297.50 | 295.00 | 0.375 | 150.000 | 312.19 |
| 2023-10-06 | 2023-10-27 |
ACN231027P00290000
ACN231027P00295000
|
2 | 295.00 | 290.00 | 0.825 | -755.000 | 290.04 |
| 2023-12-06 | 2023-12-29 |
ACN231229P00310000
ACN231229P00315000
|
2 | 315.00 | 310.00 | 0.95 | 190.000 | 350.91 |
| 2024-02-05 | 2024-02-23 |
ACN240223P00355000
ACN240223P00357500
|
5 | 357.50 | 355.00 | 0.625 | 312.500 | 377.32 |
| 2024-02-27 | 2024-03-22 |
ACN240322P00350000
ACN240322P00355000
|
2 | 355.00 | 350.00 | 1.125 | -825.000 | 337.5 |
| 2024-04-01 | 2024-04-19 |
ACN240419P00320000
ACN240419P00325000
|
2 | 325.00 | 320.00 | 0.875 | -790.000 | 316.88 |
| 2024-04-26 | 2024-05-17 |
ACN240517P00292500
ACN240517P00295000
|
4 | 295.00 | 292.50 | 0.400 | -130.000 | 303.59 |
| 2024-05-28 | 2024-06-21 |
ACN240621P00275000
ACN240621P00280000
|
2 | 280.00 | 275.00 | 0.90 | 180.000 | 308.98 |
| 2024-06-21 | 2024-07-12 |
ACN240712P00290000
ACN240712P00295000
|
2 | 295.00 | 290.00 | 0.725 | 145.000 | 310.63 |
| 2024-07-12 | 2024-08-02 |
ACN240802P00290000
ACN240802P00295000
|
2 | 295.00 | 290.00 | 0.775 | 225.000 | 323.15 |
| 2024-08-09 | 2024-08-30 |
ACN240830P00290000
ACN240830P00295000
|
2 | 295.00 | 290.00 | 1.05 | 210.000 | 341.95 |
| 2024-09-06 | 2024-09-27 |
ACN240927P00310000
ACN240927P00315000
|
2 | 315.00 | 310.00 | 0.825 | 145.000 | 349.7 |
| 2024-10-08 | 2024-11-01 |
ACN241101P00340000
ACN241101P00345000
|
2 | 345.00 | 340.00 | 1.05 | 200.00 | 345.67 |
| 2024-11-15 | 2024-12-06 |
ACN241206P00330000
ACN241206P00335000
|
2 | 335.00 | 330.00 | 0.975 | 195.000 | 362.7 |
| 2024-12-06 | 2024-12-27 |
ACN241227P00335000
ACN241227P00340000
|
2 | 340.00 | 335.00 | 0.875 | 170.000 | 356.18 |
| 2025-01-21 | 2025-02-14 |
ACN250214P00335000
ACN250214P00340000
|
2 | 340.00 | 335.00 | 0.950 | 245.000 | 388 |
| 2025-02-19 | 2025-03-14 |
ACN250314P00365000
ACN250314P00370000
|
2 | 370.00 | 365.00 | 0.875 | -825.000 | 318.82 |
| 2025-03-24 | 2025-04-11 |
ACN250411P00290000
ACN250411P00292500
|
4 | 292.50 | 290.00 | 0.475 | -750.000 | 284.34 |
| 2025-04-16 | 2025-05-09 |
ACN250509P00255000
ACN250509P00260000
|
2 | 260.00 | 255.00 | 0.925 | 180.000 | 307.9 |
| 2025-05-29 | 2025-06-20 |
ACN250620P00285000
ACN250620P00290000
|
2 | 290.00 | 285.00 | 0.725 | -805.000 | 285.37 |
| 2025-06-20 | 2025-07-11 |
ACN250711P00265000
ACN250711P00270000
|
2 | 270.00 | 265.00 | 1.025 | 205.000 | 281.06 |