| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-17 | 2010-12-14 |
ACN101218P00040000
ACN101218P00041000
|
11 | 41.00 | 40.00 | 0.15 | 165.000 | 50.32 |
| 2011-03-18 | 2011-04-14 |
ACN110416P00045000
ACN110416P00046000
|
11 | 46.00 | 45.00 | 0.15 | 165.000 | 54.67 |
| 2011-09-22 | 2011-10-19 |
ACN111022P00043000
ACN111022P00044000
|
11 | 44.00 | 43.00 | 0.150 | 165.000 | 58.08 |
| 2013-07-29 | 2013-08-23 |
ACN130823P00068500
ACN130823P00069000
|
25 | 69.00 | 68.50 | 0.10 | 250.000 | 74.01 |
| 2013-09-06 | 2013-10-03 |
ACN131004P00068000
ACN131004P00068500
|
25 | 68.50 | 68.00 | 0.10 | 250.000 | 73.26 |
| 2013-10-24 | 2013-11-20 |
ACN131122P00069500
ACN131122P00070000
|
23 | 70.00 | 69.50 | 0.075 | 172.500 | 77.84 |
| 2013-11-29 | 2013-12-26 |
ACN131227P00072500
ACN131227P00073000
|
25 | 73.00 | 72.50 | 0.100 | 250.000 | 82.51 |
| 2014-03-03 | 2014-03-28 |
ACN140328P00076000
ACN140328P00077000
|
12 | 77.00 | 76.00 | 0.175 | 210.000 | 78.81 |
| 2014-04-07 | 2014-05-02 |
ACN140502P00074500
ACN140502P00075000
|
25 | 75.00 | 74.50 | 0.10 | 250.000 | 79.36 |
| 2014-05-08 | 2014-06-04 |
ACN140606P00074500
ACN140606P00075000
|
23 | 75.00 | 74.50 | 0.075 | 172.500 | 83.53 |
| 2014-06-11 | 2014-07-08 |
ACN140711P00077000
ACN140711P00078000
|
12 | 78.00 | 77.00 | 0.175 | 210.000 | 79.77 |
| 2014-09-09 | 2014-10-06 |
ACN141010P00075000
ACN141010P00076000
|
12 | 76.00 | 75.00 | 0.200 | 240.000 | 76.84 |
| 2014-10-07 | 2014-11-03 |
ACN141107P00074000
ACN141107P00074500
|
25 | 74.50 | 74.00 | 0.100 | 250.000 | 83.48 |
| 2014-12-08 | 2015-01-02 |
ACN150102P00079000
ACN150102P00080000
|
11 | 80.00 | 79.00 | 0.150 | 165.000 | 88.84 |
| 2015-01-26 | 2015-02-20 |
ACN150220P00085000
ACN150220P00085500
|
25 | 85.50 | 85.00 | 0.100 | 250.000 | 90.49 |
| 2015-03-25 | 2015-04-21 |
ACN150424P00082000
ACN150424P00082500
|
26 | 82.50 | 82.00 | 0.125 | 325.000 | 93.4 |
| 2015-05-07 | 2015-06-03 |
ACN150605P00090000
ACN150605P00090500
|
25 | 90.50 | 90.00 | 0.100 | 250.000 | 95.4 |
| 2015-06-05 | 2015-07-02 |
ACN150702P00089000
ACN150702P00089500
|
25 | 89.50 | 89.00 | 0.100 | 250.000 | 97.33 |
| 2015-07-06 | 2015-07-31 |
ACN150731P00092500
ACN150731P00093000
|
25 | 93.00 | 92.50 | 0.10 | 250.000 | 103.11 |
| 2015-08-24 | 2015-09-18 |
ACN150918P00084000
ACN150918P00085000
|
12 | 85.00 | 84.00 | 0.20 | 240.00 | 97.53 |
| 2015-09-24 | 2015-10-21 |
ACN151023P00091000
ACN151023P00091500
|
25 | 91.50 | 91.00 | 0.100 | 250.000 | 107.99 |
| 2015-12-11 | 2016-01-07 |
ACN160108P00097500
ACN160108P00098000
|
25 | 98.00 | 97.50 | 0.100 | 0.000 | 98.2 |
| 2016-01-27 | 2016-02-23 |
ACN160226P00095000
ACN160226P00095500
|
25 | 95.50 | 95.00 | 0.100 | 187.500 | 101.12 |
| 2016-03-02 | 2016-03-29 |
ACN160401P00094500
ACN160401P00095000
|
25 | 95.00 | 94.50 | 0.100 | 250.000 | 116.35 |
| 2016-05-04 | 2016-05-31 |
ACN160603P00106000
ACN160603P00107000
|
11 | 107.00 | 106.00 | 0.150 | 137.500 | 118.9 |
| 2016-06-03 | 2016-06-30 |
ACN160701P00110000
ACN160701P00111000
|
12 | 111.00 | 110.00 | 0.175 | 300.000 | 113.52 |
| 2016-07-14 | 2016-08-10 |
ACN160812P00111000
ACN160812P00112000
|
12 | 112.00 | 111.00 | 0.175 | 120.000 | 113.03 |
| 2016-08-31 | 2016-09-27 |
ACN160930P00107000
ACN160930P00108000
|
12 | 108.00 | 107.00 | 0.175 | 30.000 | 122.17 |
| 2016-10-04 | 2016-10-31 |
ACN161104P00110000
ACN161104P00111000
|
12 | 111.00 | 110.00 | 0.200 | 240.000 | 117.23 |
| 2016-11-03 | 2016-11-30 |
ACN161202P00109000
ACN161202P00110000
|
12 | 110.00 | 109.00 | 0.225 | 330.000 | 117.29 |
| 2016-11-30 | 2016-12-27 |
ACN161230P00111000
ACN161230P00112000
|
13 | 112.00 | 111.00 | 0.25 | 390.00 | 117.13 |
| 2017-01-11 | 2017-02-07 |
ACN170210P00109000
ACN170210P00110000
|
12 | 110.00 | 109.00 | 0.175 | 300.000 | 117.6 |
| 2017-02-22 | 2017-03-21 |
ACN170324P00114000
ACN170324P00115000
|
12 | 115.00 | 114.00 | 0.225 | 210.000 | 118.98 |
| 2017-03-24 | 2017-04-20 |
ACN170421P00112000
ACN170421P00113000
|
12 | 113.00 | 112.00 | 0.175 | 180.000 | 119.23 |
| 2017-05-04 | 2017-05-31 |
ACN170602P00115000
ACN170602P00116000
|
11 | 116.00 | 115.00 | 0.15 | 165.000 | 125.74 |
| 2017-06-01 | 2017-06-28 |
ACN170630P00118000
ACN170630P00119000
|
12 | 119.00 | 118.00 | 0.175 | 210.000 | 123.68 |
| 2017-07-25 | 2017-08-21 |
ACN170825P00123000
ACN170825P00124000
|
12 | 124.00 | 123.00 | 0.175 | 180.000 | 129.39 |
| 2017-08-29 | 2017-09-25 |
ACN170929P00121000
ACN170929P00122000
|
12 | 122.00 | 121.00 | 0.20 | 210.000 | 135.07 |
| 2017-09-27 | 2017-10-24 |
ACN171027P00127000
ACN171027P00128000
|
12 | 128.00 | 127.00 | 0.20 | 210.000 | 143.28 |
| 2017-10-31 | 2017-11-27 |
ACN171201P00136000
ACN171201P00137000
|
12 | 137.00 | 136.00 | 0.175 | 180.000 | 146.57 |
| 2017-11-27 | 2017-12-22 |
ACN171222P00138000
ACN171222P00139000
|
12 | 139.00 | 138.00 | 0.175 | 270.000 | 153.89 |
| 2018-02-28 | 2018-03-27 |
ACN180329P00149000
ACN180329P00150000
|
12 | 150.00 | 149.00 | 0.175 | -450.000 | 153.5 |
| 2018-03-29 | 2018-04-25 |
ACN180427P00142000
ACN180427P00143000
|
12 | 143.00 | 142.00 | 0.175 | 180.000 | 152.39 |
| 2018-05-02 | 2018-05-29 |
ACN180601P00142000
ACN180601P00143000
|
11 | 143.00 | 142.00 | 0.150 | 165.000 | 158.89 |
| 2018-05-29 | 2018-06-25 |
ACN180629P00143000
ACN180629P00144000
|
12 | 144.00 | 143.00 | 0.175 | 90.000 | 163.59 |
| 2018-09-12 | 2018-10-09 |
ACN181012P00157500
ACN181012P00160000
|
4 | 160.00 | 157.50 | 0.425 | 150.000 | 159.44 |
| 2018-11-27 | 2018-12-24 |
ACN181228P00147000
ACN181228P00148000
|
13 | 148.00 | 147.00 | 0.25 | -1625.00 | 139.82 |
| 2019-02-01 | 2019-02-28 |
ACN190301P00146000
ACN190301P00147000
|
12 | 147.00 | 146.00 | 0.200 | 240.000 | 164.2 |
| 2019-03-01 | 2019-03-28 |
ACN190329P00150000
ACN190329P00152500
|
4 | 152.50 | 150.00 | 0.375 | 150.000 | 176.02 |
| 2019-03-28 | 2019-04-24 |
ACN190426P00165000
ACN190426P00167500
|
4 | 167.50 | 165.00 | 0.475 | 180.000 | 180.83 |
| 2019-06-25 | 2019-07-22 |
ACN190726P00170000
ACN190726P00172500
|
4 | 172.50 | 170.00 | 0.40 | 150.000 | 196.93 |
| 2019-08-01 | 2019-08-28 |
ACN190830P00182500
ACN190830P00185000
|
4 | 185.00 | 182.50 | 0.425 | 150.000 | 198.17 |
| 2020-02-25 | 2020-03-23 |
ACN200327P00177500
ACN200327P00180000
|
5 | 180.00 | 177.50 | 0.675 | -1037.500 | 162.88 |
| 2020-03-24 | 2020-04-20 |
ACN200424P00125000
ACN200424P00130000
|
2 | 130.00 | 125.00 | 0.80 | 160.00 | 175.46 |
| 2020-04-20 | 2020-05-15 |
ACN200515P00150000
ACN200515P00155000
|
2 | 155.00 | 150.00 | 0.800 | 160.000 | 183.88 |
| 2020-05-19 | 2020-06-15 |
ACN200619P00167500
ACN200619P00170000
|
4 | 170.00 | 167.50 | 0.375 | 390.000 | 201.55 |
| 2020-06-18 | 2020-07-15 |
ACN200717P00175000
ACN200717P00180000
|
2 | 180.00 | 175.00 | 1.275 | 255.000 | 221.94 |
| 2020-07-22 | 2020-08-18 |
ACN200821P00207500
ACN200821P00210000
|
5 | 210.00 | 207.50 | 0.675 | 437.500 | 237.49 |
| 2020-08-24 | 2020-09-18 |
ACN200918P00222500
ACN200918P00225000
|
5 | 225.00 | 222.50 | 0.525 | 0 | 236.18 |
| 2020-09-22 | 2020-10-19 |
ACN201023P00210000
ACN201023P00215000
|
2 | 215.00 | 210.00 | 1.20 | 280.00 | 229.7 |
| 2020-10-27 | 2020-11-23 |
ACN201127P00197500
ACN201127P00200000
|
4 | 200.00 | 197.50 | 0.40 | 0.00 | 250.12 |
| 2020-11-27 | 2020-12-24 |
ACN201224P00227500
ACN201224P00230000
|
5 | 230.00 | 227.50 | 0.575 | 287.500 | 257.3 |
| 2020-12-29 | 2021-01-25 |
ACN210129P00237500
ACN210129P00240000
|
5 | 240.00 | 237.50 | 0.550 | 212.500 | 241.92 |
| 2021-01-27 | 2021-02-23 |
ACN210226P00220000
ACN210226P00225000
|
2 | 225.00 | 220.00 | 0.825 | 165.000 | 250.9 |
| 2021-02-25 | 2021-03-24 |
ACN210326P00230000
ACN210326P00232500
|
4 | 232.50 | 230.00 | 0.425 | 310.000 | 280.77 |
| 2021-04-01 | 2021-04-28 |
ACN210430P00260000
ACN210430P00262500
|
4 | 262.50 | 260.00 | 0.375 | 150.000 | 289.97 |
| 2021-04-29 | 2021-05-26 |
ACN210528P00275000
ACN210528P00277500
|
4 | 277.50 | 275.00 | 0.450 | 110.000 | 282.16 |
| 2021-06-08 | 2021-07-06 |
ACN210709P00260000
ACN210709P00262500
|
5 | 262.50 | 260.00 | 0.675 | 125.000 | 312.62 |
| 2021-07-08 | 2021-08-04 |
ACN210806P00292500
ACN210806P00295000
|
5 | 295.00 | 292.50 | 0.625 | 312.500 | 321.83 |
| 2021-08-16 | 2021-09-10 |
ACN210910P00305000
ACN210910P00310000
|
2 | 310.00 | 305.00 | 0.875 | 180.000 | 341.92 |
| 2021-09-10 | 2021-10-07 |
ACN211008P00315000
ACN211008P00320000
|
2 | 320.00 | 315.00 | 1.075 | 160.000 | 325.19 |
| 2021-11-11 | 2021-12-08 |
ACN211210P00340000
ACN211210P00345000
|
2 | 345.00 | 340.00 | 0.850 | 135.000 | 379.44 |
| 2021-12-08 | 2022-01-04 |
ACN220107P00340000
ACN220107P00345000
|
2 | 345.00 | 340.00 | 1.10 | 220.000 | 370.75 |
| 2022-01-12 | 2022-02-08 |
ACN220211P00345000
ACN220211P00350000
|
2 | 350.00 | 345.00 | 0.975 | -455.000 | 329.18 |
| 2022-02-22 | 2022-03-21 |
ACN220325P00280000
ACN220325P00285000
|
2 | 285.00 | 280.00 | 0.85 | -25.000 | 327.71 |
| 2022-03-24 | 2022-04-20 |
ACN220422P00295000
ACN220422P00300000
|
2 | 300.00 | 295.00 | 0.775 | 200.000 | 310.8 |
| 2022-04-20 | 2022-05-17 |
ACN220520P00300000
ACN220520P00302500
|
4 | 302.50 | 300.00 | 0.475 | -790.000 | 276.65 |
| 2022-05-26 | 2022-06-22 |
ACN220624P00260000
ACN220624P00265000
|
2 | 265.00 | 260.00 | 0.975 | 105.000 | 299.37 |
| 2022-07-11 | 2022-08-05 |
ACN220805P00250000
ACN220805P00255000
|
2 | 255.00 | 250.00 | 0.85 | 110.000 | 309.35 |
| 2022-08-11 | 2022-09-07 |
ACN220909P00290000
ACN220909P00295000
|
2 | 295.00 | 290.00 | 0.825 | -665.000 | 290.55 |
| 2022-09-20 | 2022-10-17 |
ACN221021P00240000
ACN221021P00245000
|
2 | 245.00 | 240.00 | 0.775 | 130.000 | 269.57 |
| 2022-10-24 | 2022-11-18 |
ACN221118P00252500
ACN221118P00255000
|
4 | 255.00 | 252.50 | 0.425 | 170.000 | 286.5 |
| 2022-11-21 | 2022-12-16 |
ACN221216P00262500
ACN221216P00265000
|
4 | 265.00 | 262.50 | 0.400 | -140.000 | 264.48 |
| 2022-12-22 | 2023-01-18 |
ACN230120P00240000
ACN230120P00245000
|
2 | 245.00 | 240.00 | 0.80 | 175.000 | 280.47 |
| 2023-02-21 | 2023-03-20 |
ACN230324P00240000
ACN230324P00245000
|
2 | 245.00 | 240.00 | 0.775 | -85.000 | 272 |
| 2023-03-23 | 2023-04-19 |
ACN230421P00250000
ACN230421P00252500
|
5 | 252.50 | 250.00 | 0.525 | 250.000 | 276.33 |
| 2023-06-05 | 2023-06-30 |
ACN230630P00280000
ACN230630P00285000
|
2 | 285.00 | 280.00 | 0.825 | 175.000 | 308.58 |
| 2023-09-11 | 2023-10-06 |
ACN231006P00300000
ACN231006P00305000
|
2 | 305.00 | 300.00 | 0.725 | 155.000 | 312.19 |
| 2023-10-06 | 2023-11-02 |
ACN231103P00290000
ACN231103P00295000
|
2 | 295.00 | 290.00 | 0.825 | 135.000 | 313.49 |
| 2023-11-24 | 2023-12-21 |
ACN231222P00310000
ACN231222P00315000
|
2 | 315.00 | 310.00 | 1.025 | 205.000 | 354.45 |
| 2023-12-21 | 2024-01-17 |
ACN240119P00332500
ACN240119P00335000
|
4 | 335.00 | 332.50 | 0.45 | 60.000 | 363.9 |
| 2024-01-17 | 2024-02-13 |
ACN240216P00330000
ACN240216P00335000
|
2 | 335.00 | 330.00 | 0.725 | 95.000 | 369.48 |
| 2024-02-27 | 2024-03-25 |
ACN240328P00350000
ACN240328P00355000
|
2 | 355.00 | 350.00 | 0.800 | -860.000 | 346.61 |
| 2024-03-27 | 2024-04-23 |
ACN240426P00320000
ACN240426P00325000
|
2 | 325.00 | 320.00 | 0.975 | -685.000 | 308.01 |
| 2024-04-23 | 2024-05-20 |
ACN240524P00295000
ACN240524P00300000
|
2 | 300.00 | 295.00 | 0.950 | 75.000 | 300.99 |
| 2024-05-21 | 2024-06-17 |
ACN240621P00282500
ACN240621P00285000
|
4 | 285.00 | 282.50 | 0.450 | -300.000 | 308.98 |
| 2024-06-21 | 2024-07-18 |
ACN240719P00290000
ACN240719P00295000
|
2 | 295.00 | 290.00 | 0.95 | 190.000 | 329.19 |
| 2024-07-18 | 2024-08-14 |
ACN240816P00305000
ACN240816P00310000
|
2 | 310.00 | 305.00 | 1.00 | 180.000 | 326.92 |
| 2024-08-14 | 2024-09-10 |
ACN240913P00295000
ACN240913P00300000
|
2 | 300.00 | 295.00 | 0.80 | 160.000 | 349.58 |
| 2024-09-11 | 2024-10-08 |
ACN241011P00315000
ACN241011P00320000
|
2 | 320.00 | 315.00 | 0.850 | 150.000 | 360.74 |
| 2024-10-09 | 2024-11-05 |
ACN241108P00340000
ACN241108P00345000
|
2 | 345.00 | 340.00 | 1.225 | -185.000 | 355.53 |
| 2024-11-05 | 2024-12-02 |
ACN241206P00320000
ACN241206P00325000
|
2 | 325.00 | 320.00 | 0.85 | 185.000 | 362.7 |
| 2024-12-04 | 2024-12-31 |
ACN250103P00330000
ACN250103P00335000
|
2 | 335.00 | 330.00 | 0.85 | 155.000 | 353.85 |
| 2025-01-03 | 2025-01-30 |
ACN250131P00330000
ACN250131P00335000
|
2 | 335.00 | 330.00 | 0.925 | 155.000 | 384.95 |
| 2025-02-03 | 2025-02-28 |
ACN250228P00360000
ACN250228P00365000
|
2 | 365.00 | 360.00 | 0.925 | -745.000 | 348.5 |
| 2025-03-06 | 2025-04-02 |
ACN250404P00305000
ACN250404P00310000
|
2 | 310.00 | 305.00 | 0.95 | -60.00 | 285.06 |
| 2025-04-04 | 2025-05-01 |
ACN250502P00250000
ACN250502P00255000
|
2 | 255.00 | 250.00 | 0.85 | 275.000 | 305.33 |
| 2025-05-08 | 2025-06-04 |
ACN250606P00285000
ACN250606P00290000
|
2 | 290.00 | 285.00 | 1.00 | 200.000 | 317.65 |
| 2025-06-05 | 2025-07-02 |
ACN250703P00285000
ACN250703P00290000
|
2 | 290.00 | 285.00 | 0.950 | 190.000 | 304.78 |
| 2025-07-18 | 2025-08-14 |
ACN250815P00260000
ACN250815P00265000
|
2 | 265.00 | 260.00 | 0.825 | -885.000 | 247.01 |