| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-01-24 | 2012-02-21 |
ACN120218P00049000
ACN120218P00050000
|
10 | 50.00 | 49.00 | 0.05 | 0 | 58.43 |
| 2013-07-25 | 2013-08-21 |
ACN130823P00066500
ACN130823P00067000
|
22 | 67.00 | 66.50 | 0.05 | 110.000 | 74.01 |
| 2013-09-05 | 2013-10-02 |
ACN131004P00065500
ACN131004P00066000
|
22 | 66.00 | 65.50 | 0.050 | 110.000 | 73.26 |
| 2013-10-02 | 2013-10-29 |
ACN131101P00066000
ACN131101P00066500
|
22 | 66.50 | 66.00 | 0.05 | 110.000 | 73 |
| 2013-11-04 | 2013-11-29 |
ACN131129P00067500
ACN131129P00068000
|
22 | 68.00 | 67.50 | 0.050 | 110.000 | 77.47 |
| 2013-11-29 | 2013-12-26 |
ACN131227P00070000
ACN131227P00070500
|
22 | 70.50 | 70.00 | 0.05 | 110.000 | 82.51 |
| 2014-01-02 | 2014-01-29 |
ACN140131P00074000
ACN140131P00074500
|
22 | 74.50 | 74.00 | 0.050 | 55.000 | 79.88 |
| 2014-01-31 | 2014-02-27 |
ACN140228P00072500
ACN140228P00073000
|
22 | 73.00 | 72.50 | 0.05 | 110.000 | 83.35 |
| 2014-03-03 | 2014-03-28 |
ACN140328P00074000
ACN140328P00074500
|
22 | 74.50 | 74.00 | 0.050 | 110.000 | 78.81 |
| 2014-04-01 | 2014-04-28 |
ACN140502P00072000
ACN140502P00072500
|
22 | 72.50 | 72.00 | 0.05 | 110.000 | 79.36 |
| 2014-04-28 | 2014-05-23 |
ACN140523P00073000
ACN140523P00073500
|
22 | 73.50 | 73.00 | 0.05 | 110.000 | 79.79 |
| 2014-05-28 | 2014-06-24 |
ACN140627P00072000
ACN140627P00072500
|
22 | 72.50 | 72.00 | 0.050 | 110.000 | 81.35 |
| 2014-07-14 | 2014-08-08 |
ACN140808P00073500
ACN140808P00074000
|
22 | 74.00 | 73.50 | 0.05 | 110.000 | 78.87 |
| 2014-08-11 | 2014-09-05 |
ACN140905P00073000
ACN140905P00073500
|
22 | 73.50 | 73.00 | 0.05 | 110.000 | 81.83 |
| 2014-09-09 | 2014-10-06 |
ACN141010P00073000
ACN141010P00073500
|
22 | 73.50 | 73.00 | 0.05 | 110.000 | 76.84 |
| 2014-10-08 | 2014-11-04 |
ACN141107P00072500
ACN141107P00073000
|
22 | 73.00 | 72.50 | 0.050 | 110.000 | 83.48 |
| 2014-11-04 | 2014-12-01 |
ACN141205P00074500
ACN141205P00075000
|
22 | 75.00 | 74.50 | 0.050 | 110.000 | 86.19 |
| 2015-01-09 | 2015-02-05 |
ACN150206P00081000
ACN150206P00082000
|
10 | 82.00 | 81.00 | 0.075 | 75.000 | 88.15 |
| 2015-02-05 | 2015-03-04 |
ACN150306P00080500
ACN150306P00081000
|
22 | 81.00 | 80.50 | 0.05 | 110.000 | 90.67 |
| 2015-03-04 | 2015-03-31 |
ACN150402P00082000
ACN150402P00082500
|
22 | 82.50 | 82.00 | 0.050 | 110.000 | 94.18 |
| 2015-04-01 | 2015-04-28 |
ACN150501P00084500
ACN150501P00085000
|
22 | 85.00 | 84.50 | 0.050 | 110.000 | 93.36 |
| 2015-04-28 | 2015-05-26 |
ACN150529P00086500
ACN150529P00087000
|
22 | 87.00 | 86.50 | 0.05 | 110.000 | 96.04 |
| 2015-06-11 | 2015-07-08 |
ACN150710P00086000
ACN150710P00086500
|
22 | 86.50 | 86.00 | 0.050 | 110.000 | 98.78 |
| 2015-07-22 | 2015-08-18 |
ACN150821P00094500
ACN150821P00095000
|
22 | 95.00 | 94.50 | 0.050 | 110.000 | 97.13 |
| 2015-09-25 | 2015-10-22 |
ACN151023P00086000
ACN151023P00086500
|
22 | 86.50 | 86.00 | 0.05 | 165.000 | 107.99 |
| 2015-10-23 | 2015-11-19 |
ACN151120P00099000
ACN151120P00099500
|
22 | 99.50 | 99.00 | 0.050 | 110.000 | 107.97 |
| 2015-11-30 | 2015-12-28 |
ACN151231P00095500
ACN151231P00096000
|
22 | 96.00 | 95.50 | 0.050 | 275.000 | 104.5 |
| 2016-01-19 | 2016-02-17 |
ACN160219P00088000
ACN160219P00089000
|
11 | 89.00 | 88.00 | 0.100 | 110.000 | 98.95 |
| 2016-03-01 | 2016-03-28 |
ACN160401P00090000
ACN160401P00090500
|
22 | 90.50 | 90.00 | 0.05 | 110.000 | 116.35 |
| 2016-05-04 | 2016-05-31 |
ACN160603P00102000
ACN160603P00103000
|
11 | 103.00 | 102.00 | 0.125 | 137.500 | 118.9 |
| 2016-06-02 | 2016-06-29 |
ACN160701P00105000
ACN160701P00106000
|
11 | 106.00 | 105.00 | 0.10 | 110.000 | 113.52 |
| 2016-07-20 | 2016-08-16 |
ACN160819P00105000
ACN160819P00106000
|
11 | 106.00 | 105.00 | 0.10 | 110.000 | 113.05 |
| 2016-09-21 | 2016-10-18 |
ACN161021P00099000
ACN161021P00099500
|
22 | 99.50 | 99.00 | 0.05 | 110.00 | 115.59 |
| 2016-10-31 | 2016-11-25 |
ACN161125P00105000
ACN161125P00106000
|
11 | 106.00 | 105.00 | 0.100 | 110.000 | 120.74 |
| 2017-01-31 | 2017-02-27 |
ACN170303P00103000
ACN170303P00104000
|
11 | 104.00 | 103.00 | 0.100 | 82.500 | 123.64 |
| 2017-03-01 | 2017-03-28 |
ACN170331P00111000
ACN170331P00112000
|
11 | 112.00 | 111.00 | 0.10 | 110.00 | 119.88 |
| 2017-04-07 | 2017-05-04 |
ACN170505P00107000
ACN170505P00108000
|
11 | 108.00 | 107.00 | 0.100 | 137.500 | 121.52 |
| 2017-05-11 | 2017-06-07 |
ACN170609P00112000
ACN170609P00113000
|
10 | 113.00 | 112.00 | 0.075 | 75.000 | 125.82 |
| 2017-08-22 | 2017-09-18 |
ACN170922P00120000
ACN170922P00121000
|
11 | 121.00 | 120.00 | 0.100 | 110.000 | 137.9 |
| 2017-09-27 | 2017-10-24 |
ACN171027P00121000
ACN171027P00122000
|
11 | 122.00 | 121.00 | 0.150 | 165.000 | 143.28 |
| 2017-11-21 | 2017-12-18 |
ACN171222P00133000
ACN171222P00134000
|
11 | 134.00 | 133.00 | 0.15 | 165.00 | 153.89 |
| 2018-01-11 | 2018-02-07 |
ACN180209P00145000
ACN180209P00146000
|
11 | 146.00 | 145.00 | 0.100 | 82.500 | 153.84 |
| 2018-02-12 | 2018-03-09 |
ACN180309P00135000
ACN180309P00137000
|
5 | 137.00 | 135.00 | 0.175 | 87.500 | 161.51 |
| 2018-03-19 | 2018-04-13 |
ACN180413P00142000
ACN180413P00143000
|
11 | 143.00 | 142.00 | 0.125 | 137.500 | 150.13 |
| 2018-09-04 | 2018-10-01 |
ACN181005P00150000
ACN181005P00152500
|
4 | 152.50 | 150.00 | 0.25 | 90.000 | 171.23 |
| 2018-10-25 | 2018-11-21 |
ACN181123P00139000
ACN181123P00140000
|
11 | 140.00 | 139.00 | 0.100 | 110.000 | 156.93 |
| 2018-12-03 | 2018-12-28 |
ACN181228P00149000
ACN181228P00150000
|
11 | 150.00 | 149.00 | 0.10 | -1265.00 | 139.82 |
| 2019-01-22 | 2019-02-19 |
ACN190222P00133000
ACN190222P00134000
|
11 | 134.00 | 133.00 | 0.125 | 137.500 | 161.5 |
| 2019-03-05 | 2019-04-01 |
ACN190405P00140000
ACN190405P00141000
|
11 | 141.00 | 140.00 | 0.10 | 110.000 | 178.15 |
| 2019-06-05 | 2019-07-02 |
ACN190705P00157500
ACN190705P00160000
|
4 | 160.00 | 157.50 | 0.225 | 90.000 | 191.39 |
| 2019-12-18 | 2020-01-14 |
ACN200117P00170000
ACN200117P00175000
|
2 | 175.00 | 170.00 | 0.65 | 130.00 | 209.2 |
| 2020-02-14 | 2020-03-12 |
ACN200313P00195000
ACN200313P00197500
|
4 | 197.50 | 195.00 | 0.275 | -1170.000 | 166.51 |
| 2020-04-02 | 2020-04-29 |
ACN200501P00110000
ACN200501P00115000
|
2 | 115.00 | 110.00 | 0.625 | -200.000 | 180.09 |
| 2020-06-30 | 2020-07-27 |
ACN200731P00177500
ACN200731P00180000
|
4 | 180.00 | 177.50 | 0.275 | 100.000 | 224.78 |
| 2020-08-28 | 2020-09-24 |
ACN200925P00195000
ACN200925P00200000
|
2 | 200.00 | 195.00 | 0.475 | 90.000 | 214.63 |
| 2020-10-06 | 2020-11-02 |
ACN201106P00180000
ACN201106P00185000
|
2 | 185.00 | 180.00 | 0.475 | 90.000 | 236.29 |
| 2020-11-16 | 2020-12-11 |
ACN201211P00217500
ACN201211P00220000
|
4 | 220.00 | 217.50 | 0.400 | 160.000 | 245.83 |
| 2020-12-24 | 2021-01-20 |
ACN210122P00227500
ACN210122P00230000
|
4 | 230.00 | 227.50 | 0.25 | 90.000 | 254.77 |
| 2021-01-26 | 2021-02-22 |
ACN210226P00205000
ACN210226P00210000
|
2 | 210.00 | 205.00 | 0.375 | 225.000 | 250.9 |
| 2021-03-01 | 2021-03-26 |
ACN210326P00215000
ACN210326P00220000
|
2 | 220.00 | 215.00 | 0.700 | 185.000 | 280.77 |
| 2021-03-31 | 2021-04-27 |
ACN210430P00245000
ACN210430P00247500
|
4 | 247.50 | 245.00 | 0.250 | 100.000 | 289.97 |
| 2021-05-06 | 2021-06-02 |
ACN210604P00255000
ACN210604P00260000
|
2 | 260.00 | 255.00 | 0.60 | 310.000 | 283.17 |
| 2021-06-09 | 2021-07-06 |
ACN210709P00240000
ACN210709P00245000
|
2 | 245.00 | 240.00 | 0.450 | 95.000 | 312.62 |
| 2021-08-02 | 2021-08-27 |
ACN210827P00280000
ACN210827P00285000
|
2 | 285.00 | 280.00 | 0.50 | -50.000 | 335.66 |
| 2021-09-13 | 2021-10-08 |
ACN211008P00290000
ACN211008P00295000
|
2 | 295.00 | 290.00 | 0.65 | 70.000 | 325.19 |
| 2021-10-25 | 2021-11-19 |
ACN211119P00322500
ACN211119P00325000
|
4 | 325.00 | 322.50 | 0.200 | 110.000 | 369.79 |
| 2021-12-07 | 2022-01-03 |
ACN220107P00310000
ACN220107P00315000
|
2 | 315.00 | 310.00 | 0.575 | 115.000 | 370.75 |
| 2022-01-11 | 2022-02-07 |
ACN220211P00320000
ACN220211P00325000
|
2 | 325.00 | 320.00 | 0.550 | -15.000 | 329.18 |
| 2022-02-11 | 2022-03-10 |
ACN220311P00275000
ACN220311P00280000
|
2 | 280.00 | 275.00 | 0.725 | 215.000 | 311.58 |
| 2022-03-11 | 2022-04-07 |
ACN220408P00250000
ACN220408P00255000
|
2 | 255.00 | 250.00 | 0.45 | 95.000 | 338.92 |
| 2022-04-26 | 2022-05-23 |
ACN220527P00250000
ACN220527P00255000
|
2 | 255.00 | 250.00 | 0.525 | 75.000 | 304.15 |
| 2022-05-26 | 2022-06-22 |
ACN220624P00240000
ACN220624P00245000
|
2 | 245.00 | 240.00 | 0.400 | 70.000 | 299.37 |
| 2022-07-12 | 2022-08-08 |
ACN220812P00230000
ACN220812P00235000
|
2 | 235.00 | 230.00 | 0.575 | 115.000 | 320.44 |
| 2022-09-06 | 2022-10-03 |
ACN221007P00235000
ACN221007P00240000
|
2 | 240.00 | 235.00 | 0.40 | 65.000 | 259.71 |
| 2022-10-06 | 2022-11-02 |
ACN221104P00225000
ACN221104P00230000
|
2 | 230.00 | 225.00 | 0.40 | 110.00 | 261.16 |
| 2022-11-10 | 2022-12-07 |
ACN221209P00245000
ACN221209P00250000
|
2 | 250.00 | 245.00 | 0.575 | 80.000 | 288.41 |
| 2023-01-04 | 2023-01-31 |
ACN230203P00230000
ACN230203P00235000
|
2 | 235.00 | 230.00 | 0.500 | 115.000 | 289.22 |
| 2023-03-20 | 2023-04-14 |
ACN230414P00205000
ACN230414P00210000
|
2 | 210.00 | 205.00 | 0.65 | 130.000 | 279.25 |
| 2023-08-03 | 2023-08-30 |
ACN230901P00280000
ACN230901P00285000
|
2 | 285.00 | 280.00 | 0.425 | 85.000 | 327.74 |
| 2023-09-08 | 2023-10-05 |
ACN231006P00290000
ACN231006P00295000
|
2 | 295.00 | 290.00 | 0.550 | 115.000 | 312.19 |
| 2023-12-15 | 2024-01-11 |
ACN240112P00305000
ACN240112P00310000
|
2 | 310.00 | 305.00 | 0.425 | 85.000 | 356.33 |
| 2024-01-29 | 2024-02-23 |
ACN240223P00345000
ACN240223P00350000
|
2 | 350.00 | 345.00 | 0.575 | 130.000 | 377.32 |
| 2024-02-23 | 2024-03-21 |
ACN240322P00335000
ACN240322P00340000
|
2 | 340.00 | 335.00 | 0.575 | -30.000 | 337.5 |
| 2024-04-03 | 2024-04-30 |
ACN240503P00295000
ACN240503P00300000
|
2 | 300.00 | 295.00 | 0.675 | -165.000 | 303.71 |
| 2024-05-21 | 2024-06-17 |
ACN240621P00265000
ACN240621P00270000
|
2 | 270.00 | 265.00 | 0.375 | -165.000 | 308.98 |
| 2024-06-26 | 2024-07-23 |
ACN240726P00270000
ACN240726P00275000
|
2 | 275.00 | 270.00 | 0.475 | 105.000 | 328.46 |
| 2024-07-25 | 2024-08-21 |
ACN240823P00295000
ACN240823P00300000
|
2 | 300.00 | 295.00 | 0.475 | 110.000 | 333.27 |
| 2024-09-17 | 2024-10-14 |
ACN241018P00280000
ACN241018P00285000
|
2 | 285.00 | 280.00 | 0.375 | 190.000 | 376.86 |
| 2024-11-06 | 2024-12-03 |
ACN241206P00320000
ACN241206P00325000
|
2 | 325.00 | 320.00 | 0.375 | 45.000 | 362.7 |
| 2024-12-03 | 2024-12-30 |
ACN250103P00310000
ACN250103P00315000
|
2 | 315.00 | 310.00 | 0.75 | 150.00 | 353.85 |
| 2025-01-06 | 2025-01-31 |
ACN250131P00305000
ACN250131P00310000
|
2 | 310.00 | 305.00 | 0.525 | -25.000 | 384.95 |
| 2025-02-05 | 2025-03-04 |
ACN250307P00360000
ACN250307P00365000
|
2 | 365.00 | 360.00 | 0.425 | -875.000 | 342.18 |
| 2025-04-04 | 2025-05-01 |
ACN250502P00225000
ACN250502P00230000
|
2 | 230.00 | 225.00 | 0.75 | 95.000 | 305.33 |
| 2025-05-01 | 2025-05-28 |
ACN250530P00260000
ACN250530P00265000
|
2 | 265.00 | 260.00 | 0.65 | 205.000 | 316.82 |
| 2025-06-11 | 2025-07-08 |
ACN250711P00270000
ACN250711P00275000
|
2 | 275.00 | 270.00 | 0.55 | 170.000 | 281.06 |
| 2025-07-14 | 2025-08-08 |
ACN250808P00250000
ACN250808P00255000
|
2 | 255.00 | 250.00 | 0.55 | -900.00 | 239.2 |