| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-17 | 2010-12-20 |
ACN101218P00040000
ACN101218P00041000
|
11 | 41.00 | 40.00 | 0.15 | 0 | 50.32 |
| 2011-03-18 | 2011-04-18 |
ACN110416P00045000
ACN110416P00046000
|
11 | 46.00 | 45.00 | 0.15 | 0 | 54.67 |
| 2011-09-22 | 2011-10-24 |
ACN111022P00043000
ACN111022P00044000
|
11 | 44.00 | 43.00 | 0.150 | 0 | 58.08 |
| 2013-07-29 | 2013-08-23 |
ACN130823P00068500
ACN130823P00069000
|
25 | 69.00 | 68.50 | 0.10 | 250.000 | 74.01 |
| 2013-09-06 | 2013-10-04 |
ACN131004P00068000
ACN131004P00068500
|
25 | 68.50 | 68.00 | 0.10 | 250.000 | 73.26 |
| 2013-10-24 | 2013-11-22 |
ACN131122P00069500
ACN131122P00070000
|
23 | 70.00 | 69.50 | 0.075 | 172.500 | 77.84 |
| 2013-11-29 | 2013-12-27 |
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 | 2014-06-06 |
ACN140606P00074500
ACN140606P00075000
|
23 | 75.00 | 74.50 | 0.075 | 172.500 | 83.53 |
| 2014-06-11 | 2014-07-11 |
ACN140711P00077000
ACN140711P00078000
|
12 | 78.00 | 77.00 | 0.175 | 210.000 | 79.77 |
| 2014-09-09 | 2014-10-10 |
ACN141010P00075000
ACN141010P00076000
|
12 | 76.00 | 75.00 | 0.200 | 240.000 | 76.84 |
| 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 | 2015-04-24 |
ACN150424P00082000
ACN150424P00082500
|
26 | 82.50 | 82.00 | 0.125 | 325.000 | 93.4 |
| 2015-05-07 | 2015-06-05 |
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 | 2015-10-23 |
ACN151023P00091000
ACN151023P00091500
|
25 | 91.50 | 91.00 | 0.100 | 250.000 | 107.99 |
| 2015-12-11 | 2016-01-08 |
ACN160108P00097500
ACN160108P00098000
|
25 | 98.00 | 97.50 | 0.100 | 62.500 | 98.2 |
| 2016-01-27 | 2016-02-26 |
ACN160226P00095000
ACN160226P00095500
|
25 | 95.50 | 95.00 | 0.100 | 250.000 | 101.12 |
| 2016-03-02 | 2016-04-01 |
ACN160401P00094500
ACN160401P00095000
|
25 | 95.00 | 94.50 | 0.100 | 250.000 | 116.35 |
| 2016-05-04 | 2016-06-03 |
ACN160603P00106000
ACN160603P00107000
|
11 | 107.00 | 106.00 | 0.150 | 165.000 | 118.9 |
| 2016-06-03 | 2016-07-01 |
ACN160701P00110000
ACN160701P00111000
|
12 | 111.00 | 110.00 | 0.175 | 210.000 | 113.52 |
| 2016-07-14 | 2016-08-12 |
ACN160812P00111000
ACN160812P00112000
|
12 | 112.00 | 111.00 | 0.175 | 180.000 | 113.03 |
| 2016-08-31 | 2016-09-30 |
ACN160930P00107000
ACN160930P00108000
|
12 | 108.00 | 107.00 | 0.175 | 210.000 | 122.17 |
| 2016-10-04 | 2016-11-04 |
ACN161104P00110000
ACN161104P00111000
|
12 | 111.00 | 110.00 | 0.200 | 240.000 | 117.23 |
| 2016-11-10 | 2016-12-09 |
ACN161209P00113000
ACN161209P00114000
|
12 | 114.00 | 113.00 | 0.175 | 270.000 | 123.31 |
| 2016-12-16 | 2017-01-13 |
ACN170113P00114000
ACN170113P00115000
|
12 | 115.00 | 114.00 | 0.225 | 270.000 | 116.95 |
| 2017-01-26 | 2017-02-24 |
ACN170224P00110000
ACN170224P00111000
|
12 | 111.00 | 110.00 | 0.20 | 240.000 | 123.43 |
| 2017-03-03 | 2017-03-31 |
ACN170331P00116000
ACN170331P00117000
|
12 | 117.00 | 116.00 | 0.20 | 210.000 | 119.88 |
| 2017-03-31 | 2017-04-28 |
ACN170428P00113000
ACN170428P00114000
|
12 | 114.00 | 113.00 | 0.225 | 240.000 | 121.3 |
| 2017-05-04 | 2017-06-02 |
ACN170602P00115000
ACN170602P00116000
|
11 | 116.00 | 115.00 | 0.15 | 165.000 | 125.74 |
| 2017-06-07 | 2017-07-07 |
ACN170707P00118000
ACN170707P00119000
|
11 | 119.00 | 118.00 | 0.150 | 165.000 | 124.21 |
| 2017-07-25 | 2017-08-25 |
ACN170825P00123000
ACN170825P00124000
|
12 | 124.00 | 123.00 | 0.175 | 210.000 | 129.39 |
| 2017-08-29 | 2017-09-29 |
ACN170929P00121000
ACN170929P00122000
|
12 | 122.00 | 121.00 | 0.20 | 240.000 | 135.07 |
| 2017-09-29 | 2017-10-27 |
ACN171027P00129000
ACN171027P00130000
|
12 | 130.00 | 129.00 | 0.175 | 210.000 | 143.28 |
| 2017-10-31 | 2017-12-01 |
ACN171201P00136000
ACN171201P00137000
|
12 | 137.00 | 136.00 | 0.175 | 210.000 | 146.57 |
| 2017-12-14 | 2018-01-12 |
ACN180112P00141000
ACN180112P00142000
|
12 | 142.00 | 141.00 | 0.175 | 210.000 | 160.11 |
| 2018-02-28 | 2018-03-29 |
ACN180329P00149000
ACN180329P00150000
|
12 | 150.00 | 149.00 | 0.175 | 180.000 | 153.5 |
| 2018-03-29 | 2018-04-27 |
ACN180427P00142000
ACN180427P00143000
|
12 | 143.00 | 142.00 | 0.175 | 210.000 | 152.39 |
| 2018-05-02 | 2018-06-01 |
ACN180601P00142000
ACN180601P00143000
|
11 | 143.00 | 142.00 | 0.150 | 165.000 | 158.89 |
| 2018-06-01 | 2018-06-29 |
ACN180629P00149000
ACN180629P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 163.59 |
| 2018-09-12 | 2018-10-15 |
ACN181012P00157500
ACN181012P00160000
|
4 | 160.00 | 157.50 | 0.425 | -224.00 | 159.44 |
| 2018-11-27 | 2018-12-28 |
ACN181228P00147000
ACN181228P00148000
|
13 | 148.00 | 147.00 | 0.25 | -715.00 | 139.82 |
| 2019-02-01 | 2019-03-01 |
ACN190301P00146000
ACN190301P00147000
|
12 | 147.00 | 146.00 | 0.200 | 240.000 | 164.2 |
| 2019-03-01 | 2019-03-29 |
ACN190329P00150000
ACN190329P00152500
|
4 | 152.50 | 150.00 | 0.375 | 150.000 | 176.02 |
| 2019-04-03 | 2019-05-03 |
ACN190503P00165000
ACN190503P00167500
|
4 | 167.50 | 165.00 | 0.35 | 100.00 | 176.98 |
| 2019-06-25 | 2019-07-26 |
ACN190726P00170000
ACN190726P00172500
|
4 | 172.50 | 170.00 | 0.40 | 180.000 | 196.93 |
| 2019-08-01 | 2019-08-30 |
ACN190830P00182500
ACN190830P00185000
|
4 | 185.00 | 182.50 | 0.425 | 170.000 | 198.17 |
| 2020-02-25 | 2020-03-27 |
ACN200327P00177500
ACN200327P00180000
|
5 | 180.00 | 177.50 | 0.675 | -912.500 | 162.88 |
| 2020-03-27 | 2020-04-24 |
ACN200424P00137000
ACN200424P00138000
|
13 | 138.00 | 137.00 | 0.275 | 357.500 | 175.46 |
| 2020-05-08 | 2020-06-05 |
ACN200605P00165000
ACN200605P00167500
|
4 | 167.50 | 165.00 | 0.425 | 320.000 | 208.49 |
| 2020-06-12 | 2020-07-10 |
ACN200710P00177500
ACN200710P00180000
|
4 | 180.00 | 177.50 | 0.425 | 170.000 | 220.26 |
| 2020-07-14 | 2020-08-14 |
ACN200814P00202500
ACN200814P00205000
|
4 | 205.00 | 202.50 | 0.475 | -620.000 | 230.25 |
| 2020-08-24 | 2020-09-18 |
ACN200918P00222500
ACN200918P00225000
|
5 | 225.00 | 222.50 | 0.525 | 0 | 236.18 |
| 2020-09-22 | 2020-10-23 |
ACN201023P00210000
ACN201023P00215000
|
2 | 215.00 | 210.00 | 1.20 | 435.000 | 229.7 |
| 2020-10-27 | 2020-11-27 |
ACN201127P00197500
ACN201127P00200000
|
4 | 200.00 | 197.50 | 0.40 | 160.00 | 250.12 |
| 2020-11-27 | 2020-12-24 |
ACN201224P00227500
ACN201224P00230000
|
5 | 230.00 | 227.50 | 0.575 | 287.500 | 257.3 |
| 2020-12-29 | 2021-01-29 |
ACN210129P00237500
ACN210129P00240000
|
5 | 240.00 | 237.50 | 0.550 | 100.000 | 241.92 |
| 2021-01-29 | 2021-02-26 |
ACN210226P00220000
ACN210226P00222500
|
5 | 222.50 | 220.00 | 0.625 | 125.000 | 250.9 |
| 2021-02-26 | 2021-03-26 |
ACN210326P00220000
ACN210326P00225000
|
2 | 225.00 | 220.00 | 1.250 | 355.000 | 280.77 |
| 2021-04-01 | 2021-04-30 |
ACN210430P00260000
ACN210430P00262500
|
4 | 262.50 | 260.00 | 0.375 | -100.000 | 289.97 |
| 2021-05-10 | 2021-06-04 |
ACN210604P00272500
ACN210604P00275000
|
4 | 275.00 | 272.50 | 0.45 | 480.00 | 283.17 |
| 2021-06-08 | 2021-07-09 |
ACN210709P00260000
ACN210709P00262500
|
5 | 262.50 | 260.00 | 0.675 | 337.500 | 312.62 |
| 2021-07-15 | 2021-08-13 |
ACN210813P00297500
ACN210813P00300000
|
5 | 300.00 | 297.50 | 0.60 | 475.000 | 323.45 |
| 2021-08-16 | 2021-09-10 |
ACN210910P00305000
ACN210910P00310000
|
2 | 310.00 | 305.00 | 0.875 | 180.000 | 341.92 |
| 2021-09-10 | 2021-10-08 |
ACN211008P00315000
ACN211008P00320000
|
2 | 320.00 | 315.00 | 1.075 | 215.000 | 325.19 |
| 2021-11-11 | 2021-12-10 |
ACN211210P00340000
ACN211210P00345000
|
2 | 345.00 | 340.00 | 0.850 | 240.000 | 379.44 |
| 2021-12-17 | 2022-01-14 |
ACN220114P00365000
ACN220114P00370000
|
2 | 370.00 | 365.00 | 1.225 | -755.000 | 353.36 |
| 2022-01-20 | 2022-02-18 |
ACN220218P00310000
ACN220218P00315000
|
2 | 315.00 | 310.00 | 0.95 | 200.00 | 321.18 |
| 2022-02-22 | 2022-03-25 |
ACN220325P00280000
ACN220325P00285000
|
2 | 285.00 | 280.00 | 0.85 | 140.000 | 327.71 |
| 2022-04-05 | 2022-05-06 |
ACN220506P00315000
ACN220506P00320000
|
2 | 320.00 | 315.00 | 1.225 | -765.000 | 295.74 |
| 2022-05-09 | 2022-06-03 |
ACN220603P00255000
ACN220603P00260000
|
2 | 260.00 | 255.00 | 1.125 | 225.000 | 304.95 |
| 2022-06-06 | 2022-07-01 |
ACN220701P00275000
ACN220701P00280000
|
2 | 280.00 | 275.00 | 0.85 | 170.000 | 280.65 |
| 2022-07-11 | 2022-08-05 |
ACN220805P00250000
ACN220805P00255000
|
2 | 255.00 | 250.00 | 0.85 | 110.000 | 309.35 |
| 2022-08-11 | 2022-09-09 |
ACN220909P00290000
ACN220909P00295000
|
2 | 295.00 | 290.00 | 0.825 | -745.000 | 290.55 |
| 2022-09-20 | 2022-10-21 |
ACN221021P00240000
ACN221021P00245000
|
2 | 245.00 | 240.00 | 0.775 | 155.000 | 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 | 2023-01-20 |
ACN230120P00240000
ACN230120P00245000
|
2 | 245.00 | 240.00 | 0.80 | 165.000 | 280.47 |
| 2023-02-21 | 2023-03-24 |
ACN230324P00240000
ACN230324P00245000
|
2 | 245.00 | 240.00 | 0.775 | 155.000 | 272 |
| 2023-03-24 | 2023-04-21 |
ACN230421P00250000
ACN230421P00252500
|
4 | 252.50 | 250.00 | 0.475 | 190.000 | 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 | 2023-11-03 |
ACN231103P00290000
ACN231103P00295000
|
2 | 295.00 | 290.00 | 0.825 | 175.000 | 313.49 |
| 2023-11-24 | 2023-12-22 |
ACN231222P00310000
ACN231222P00315000
|
2 | 315.00 | 310.00 | 1.025 | 205.000 | 354.45 |
| 2024-01-02 | 2024-02-02 |
ACN240202P00325000
ACN240202P00330000
|
2 | 330.00 | 325.00 | 1.075 | 215.000 | 372.95 |
| 2024-02-27 | 2024-03-28 |
ACN240328P00350000
ACN240328P00355000
|
2 | 355.00 | 350.00 | 0.800 | -875.000 | 346.61 |
| 2024-04-01 | 2024-04-26 |
ACN240426P00320000
ACN240426P00325000
|
2 | 325.00 | 320.00 | 0.950 | -820.000 | 308.01 |
| 2024-05-09 | 2024-06-07 |
ACN240607P00285000
ACN240607P00290000
|
2 | 290.00 | 285.00 | 0.75 | -240.00 | 288.4 |
| 2024-06-07 | 2024-07-05 |
ACN240705P00260000
ACN240705P00265000
|
2 | 265.00 | 260.00 | 1.075 | 285.000 | 299.14 |
| 2024-07-10 | 2024-08-09 |
ACN240809P00275000
ACN240809P00280000
|
2 | 280.00 | 275.00 | 0.850 | 175.000 | 315.83 |
| 2024-08-14 | 2024-09-13 |
ACN240913P00295000
ACN240913P00300000
|
2 | 300.00 | 295.00 | 0.80 | 115.000 | 349.58 |
| 2024-09-13 | 2024-10-11 |
ACN241011P00315000
ACN241011P00320000
|
2 | 320.00 | 315.00 | 0.70 | 180.000 | 360.74 |
| 2024-10-22 | 2024-11-22 |
ACN241122P00350000
ACN241122P00355000
|
2 | 355.00 | 350.00 | 0.90 | 225.000 | 358.66 |
| 2024-11-22 | 2024-12-20 |
ACN241220P00330000
ACN241220P00335000
|
2 | 335.00 | 330.00 | 0.85 | 170.000 | 366.37 |
| 2024-12-27 | 2025-01-24 |
ACN250124P00330000
ACN250124P00335000
|
2 | 335.00 | 330.00 | 0.850 | 165.000 | 362.41 |
| 2025-01-24 | 2025-02-21 |
ACN250221P00345000
ACN250221P00347500
|
4 | 347.50 | 345.00 | 0.400 | -170.000 | 364.26 |
| 2025-02-21 | 2025-03-21 |
ACN250321P00330000
ACN250321P00335000
|
2 | 335.00 | 330.00 | 0.875 | -845.000 | 305.32 |
| 2025-03-25 | 2025-04-25 |
ACN250425P00285000
ACN250425P00290000
|
2 | 290.00 | 285.00 | 0.825 | 175.000 | 293.39 |
| 2025-04-25 | 2025-05-23 |
ACN250523P00265000
ACN250523P00270000
|
2 | 270.00 | 265.00 | 1.05 | 155.000 | 309.58 |
| 2025-05-29 | 2025-06-27 |
ACN250627P00285000
ACN250627P00290000
|
2 | 290.00 | 285.00 | 1.00 | 185.000 | 295.46 |
| 2025-07-18 | 2025-08-15 |
ACN250815P00260000
ACN250815P00265000
|
2 | 265.00 | 260.00 | 0.825 | -745.000 | 247.01 |