| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-21 | 2008-12-22 |
ACN081220P00022500
ACN081220P00025000
|
5 | 25.00 | 22.50 | 0.525 | 0 | 32.21 |
| 2010-09-15 | 2010-10-18 |
ACN101016P00037000
ACN101016P00038000
|
13 | 38.00 | 37.00 | 0.25 | 0 | 45.29 |
| 2011-03-17 | 2011-04-18 |
ACN110416P00045000
ACN110416P00046000
|
12 | 46.00 | 45.00 | 0.20 | 0 | 54.67 |
| 2011-08-22 | 2011-09-19 |
ACN110917P00044000
ACN110917P00045000
|
12 | 45.00 | 44.00 | 0.225 | 0 | 55.02 |
| 2011-09-21 | 2011-10-24 |
ACN111022P00049000
ACN111022P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 58.08 |
| 2013-07-25 | 2013-08-23 |
ACN130823P00070500
ACN130823P00071000
|
26 | 71.00 | 70.50 | 0.125 | 325.000 | 74.01 |
| 2013-08-28 | 2013-09-27 |
ACN130927P00069000
ACN130927P00069500
|
26 | 69.50 | 69.00 | 0.125 | 325.000 | 74.09 |
| 2013-09-27 | 2013-10-25 |
ACN131025P00071000
ACN131025P00071500
|
28 | 71.50 | 71.00 | 0.15 | 420.000 | 73.61 |
| 2013-10-28 | 2013-11-22 |
ACN131122P00072000
ACN131122P00072500
|
26 | 72.50 | 72.00 | 0.125 | 325.000 | 77.84 |
| 2013-11-27 | 2013-12-27 |
ACN131227P00074500
ACN131227P00075000
|
26 | 75.00 | 74.50 | 0.125 | 325.000 | 82.51 |
| 2013-12-27 | 2014-01-24 |
ACN140124P00079000
ACN140124P00080000
|
12 | 80.00 | 79.00 | 0.200 | 240.000 | 81.18 |
| 2014-02-07 | 2014-03-07 |
ACN140307P00077000
ACN140307P00078000
|
12 | 78.00 | 77.00 | 0.225 | 270.000 | 83.93 |
| 2014-03-07 | 2014-04-04 |
ACN140404P00080000
ACN140404P00081000
|
12 | 81.00 | 80.00 | 0.225 | -930.000 | 78.14 |
| 2014-04-04 | 2014-05-02 |
ACN140502P00074500
ACN140502P00075000
|
25 | 75.00 | 74.50 | 0.100 | 250.000 | 79.36 |
| 2014-05-28 | 2014-06-27 |
ACN140627P00076000
ACN140627P00077000
|
13 | 77.00 | 76.00 | 0.275 | 357.500 | 81.35 |
| 2014-07-30 | 2014-08-29 |
ACN140829P00077000
ACN140829P00078000
|
12 | 78.00 | 77.00 | 0.200 | 240.000 | 81.06 |
| 2014-09-02 | 2014-10-03 |
ACN141003P00077000
ACN141003P00078000
|
13 | 78.00 | 77.00 | 0.250 | 325.000 | 80.32 |
| 2014-10-03 | 2014-10-31 |
ACN141031P00077000
ACN141031P00078000
|
13 | 78.00 | 77.00 | 0.275 | 357.500 | 81.12 |
| 2014-11-13 | 2014-12-12 |
ACN141212P00081000
ACN141212P00082000
|
12 | 82.00 | 81.00 | 0.225 | 150.000 | 81.9 |
| 2014-12-12 | 2015-01-09 |
ACN150109P00078000
ACN150109P00079000
|
13 | 79.00 | 78.00 | 0.275 | 357.500 | 89.78 |
| 2015-01-09 | 2015-02-06 |
ACN150206P00087000
ACN150206P00087500
|
26 | 87.50 | 87.00 | 0.125 | 325.000 | 88.15 |
| 2015-02-10 | 2015-03-13 |
ACN150313P00084000
ACN150313P00084500
|
26 | 84.50 | 84.00 | 0.125 | 325.000 | 87.87 |
| 2015-03-13 | 2015-04-10 |
ACN150410P00084000
ACN150410P00084500
|
26 | 84.50 | 84.00 | 0.125 | 325.000 | 94.69 |
| 2015-04-27 | 2015-05-22 |
ACN150522P00091000
ACN150522P00091500
|
28 | 91.50 | 91.00 | 0.150 | 420.000 | 96.39 |
| 2015-05-27 | 2015-06-26 |
ACN150626P00093000
ACN150626P00093500
|
26 | 93.50 | 93.00 | 0.125 | 325.000 | 99 |
| 2015-06-26 | 2015-07-24 |
ACN150724P00096000
ACN150724P00096500
|
26 | 96.50 | 96.00 | 0.125 | 325.000 | 101.17 |
| 2015-08-11 | 2015-09-11 |
ACN150911P00099500
ACN150911P00100000
|
25 | 100.00 | 99.50 | 0.10 | -875.00 | 97.35 |
| 2015-09-11 | 2015-10-09 |
ACN151009P00092500
ACN151009P00093000
|
26 | 93.00 | 92.50 | 0.125 | 260.000 | 104.78 |
| 2015-10-09 | 2015-11-06 |
ACN151106P00100000
ACN151106P00101000
|
12 | 101.00 | 100.00 | 0.225 | 270.000 | 106 |
| 2015-11-06 | 2015-12-04 |
ACN151204P00102000
ACN151204P00103000
|
12 | 103.00 | 102.00 | 0.225 | 270.000 | 109.1 |
| 2015-12-08 | 2016-01-08 |
ACN160108P00104000
ACN160108P00105000
|
13 | 105.00 | 104.00 | 0.250 | -910.000 | 98.2 |
| 2016-01-12 | 2016-02-12 |
ACN160212P00097000
ACN160212P00097500
|
26 | 97.50 | 97.00 | 0.125 | -1365.000 | 94.7 |
| 2016-02-23 | 2016-03-24 |
ACN160324P00094500
ACN160324P00095000
|
26 | 95.00 | 94.50 | 0.125 | 325.000 | 114.3 |
| 2016-03-28 | 2016-04-22 |
ACN160422P00109000
ACN160422P00110000
|
12 | 110.00 | 109.00 | 0.225 | 270.000 | 113.95 |
| 2016-04-25 | 2016-05-20 |
ACN160520P00110000
ACN160520P00111000
|
12 | 111.00 | 110.00 | 0.225 | 150.000 | 116.47 |
| 2016-05-24 | 2016-06-24 |
ACN160624P00114000
ACN160624P00115000
|
13 | 115.00 | 114.00 | 0.250 | -1560.000 | 111.45 |
| 2016-06-27 | 2016-07-22 |
ACN160722P00104000
ACN160722P00105000
|
13 | 105.00 | 104.00 | 0.250 | 325.000 | 112.86 |
| 2016-07-26 | 2016-08-26 |
ACN160826P00110000
ACN160826P00111000
|
12 | 111.00 | 110.00 | 0.225 | 210.000 | 115.2 |
| 2016-08-30 | 2016-09-30 |
ACN160930P00110000
ACN160930P00111000
|
12 | 111.00 | 110.00 | 0.225 | 270.000 | 122.17 |
| 2016-10-04 | 2016-11-04 |
ACN161104P00113000
ACN161104P00114000
|
14 | 114.00 | 113.00 | 0.325 | 490.000 | 117.23 |
| 2016-11-30 | 2016-12-30 |
ACN161230P00114000
ACN161230P00115000
|
12 | 115.00 | 114.00 | 0.225 | 360.000 | 117.13 |
| 2016-12-30 | 2017-01-27 |
ACN170127P00113000
ACN170127P00114000
|
13 | 114.00 | 113.00 | 0.25 | 357.500 | 115.35 |
| 2017-02-06 | 2017-03-03 |
ACN170303P00110000
ACN170303P00111000
|
12 | 111.00 | 110.00 | 0.225 | 270.000 | 123.64 |
| 2017-03-03 | 2017-03-31 |
ACN170331P00118000
ACN170331P00119000
|
12 | 119.00 | 118.00 | 0.225 | 300.000 | 119.88 |
| 2017-03-31 | 2017-04-28 |
ACN170428P00115000
ACN170428P00116000
|
13 | 116.00 | 115.00 | 0.275 | 357.500 | 121.3 |
| 2017-05-02 | 2017-06-02 |
ACN170602P00117000
ACN170602P00118000
|
13 | 118.00 | 117.00 | 0.250 | 325.000 | 125.74 |
| 2017-06-02 | 2017-06-30 |
ACN170630P00121000
ACN170630P00122000
|
13 | 122.00 | 121.00 | 0.25 | 325.000 | 123.68 |
| 2017-06-30 | 2017-07-28 |
ACN170728P00120000
ACN170728P00121000
|
13 | 121.00 | 120.00 | 0.250 | 325.000 | 128.4 |
| 2017-08-01 | 2017-09-01 |
ACN170901P00126000
ACN170901P00127000
|
12 | 127.00 | 126.00 | 0.225 | 270.000 | 130.1 |
| 2017-09-01 | 2017-09-29 |
ACN170929P00125000
ACN170929P00126000
|
12 | 126.00 | 125.00 | 0.225 | 270.000 | 135.07 |
| 2017-09-29 | 2017-10-27 |
ACN171027P00131000
ACN171027P00132000
|
15 | 132.00 | 131.00 | 0.350 | 525.000 | 143.28 |
| 2017-11-02 | 2017-12-01 |
ACN171201P00139000
ACN171201P00140000
|
13 | 140.00 | 139.00 | 0.250 | 325.000 | 146.57 |
| 2017-12-04 | 2017-12-29 |
ACN171229P00141000
ACN171229P00142000
|
13 | 142.00 | 141.00 | 0.275 | 357.500 | 153.09 |
| 2017-12-29 | 2018-01-26 |
ACN180126P00149000
ACN180126P00150000
|
12 | 150.00 | 149.00 | 0.225 | 240.000 | 162.55 |
| 2018-02-21 | 2018-03-23 |
ACN180323P00152500
ACN180323P00155000
|
5 | 155.00 | 152.50 | 0.70 | -850.00 | 147.35 |
| 2018-03-26 | 2018-04-20 |
ACN180420P00147000
ACN180420P00148000
|
13 | 148.00 | 147.00 | 0.250 | 325.000 | 152.41 |
| 2018-04-24 | 2018-05-25 |
ACN180525P00145000
ACN180525P00146000
|
13 | 146.00 | 145.00 | 0.275 | 325.000 | 155.99 |
| 2018-05-29 | 2018-06-29 |
ACN180629P00147000
ACN180629P00148000
|
12 | 148.00 | 147.00 | 0.225 | 270.000 | 163.59 |
| 2018-09-06 | 2018-10-05 |
ACN181005P00160000
ACN181005P00162500
|
5 | 162.50 | 160.00 | 0.550 | 275.000 | 171.23 |
| 2018-10-24 | 2018-11-23 |
ACN181123P00146000
ACN181123P00147000
|
13 | 147.00 | 146.00 | 0.25 | 325.000 | 156.93 |
| 2018-11-26 | 2018-12-21 |
ACN181221P00150000
ACN181221P00152500
|
5 | 152.50 | 150.00 | 0.575 | -912.500 | 137.2 |
| 2018-12-28 | 2019-01-25 |
ACN190125P00133000
ACN190125P00134000
|
13 | 134.00 | 133.00 | 0.275 | 357.500 | 151.85 |
| 2019-01-28 | 2019-02-22 |
ACN190222P00147000
ACN190222P00148000
|
13 | 148.00 | 147.00 | 0.250 | 325.000 | 161.5 |
| 2019-02-26 | 2019-03-29 |
ACN190329P00152500
ACN190329P00155000
|
5 | 155.00 | 152.50 | 0.55 | 275.000 | 176.02 |
| 2019-04-08 | 2019-05-03 |
ACN190503P00172500
ACN190503P00175000
|
5 | 175.00 | 172.50 | 0.575 | 287.500 | 176.98 |
| 2019-06-06 | 2019-07-05 |
ACN190705P00170000
ACN190705P00172500
|
5 | 172.50 | 170.00 | 0.550 | 287.500 | 191.39 |
| 2019-08-15 | 2019-09-13 |
ACN190913P00180000
ACN190913P00182500
|
5 | 182.50 | 180.00 | 0.625 | 312.500 | 194.62 |
| 2019-09-13 | 2019-10-11 |
ACN191011P00185000
ACN191011P00187500
|
5 | 187.50 | 185.00 | 0.625 | -887.500 | 184.97 |
| 2020-01-28 | 2020-02-28 |
ACN200228P00202500
ACN200228P00205000
|
5 | 205.00 | 202.50 | 0.575 | -887.500 | 180.59 |
| 2020-03-02 | 2020-03-27 |
ACN200327P00177500
ACN200327P00180000
|
5 | 180.00 | 177.50 | 0.675 | -912.500 | 162.88 |
| 2020-04-02 | 2020-05-01 |
ACN200501P00143000
ACN200501P00144000
|
15 | 144.00 | 143.00 | 0.35 | 525.00 | 180.09 |
| 2020-05-06 | 2020-06-05 |
ACN200605P00167500
ACN200605P00170000
|
6 | 170.00 | 167.50 | 0.85 | 510.00 | 208.49 |
| 2020-06-05 | 2020-07-02 |
ACN200702P00195000
ACN200702P00197500
|
5 | 197.50 | 195.00 | 0.55 | 0 | 215.72 |
| 2020-07-02 | 2020-07-31 |
ACN200731P00202500
ACN200731P00205000
|
5 | 205.00 | 202.50 | 0.55 | 275.000 | 224.78 |
| 2020-08-03 | 2020-08-28 |
ACN200828P00215000
ACN200828P00217500
|
5 | 217.50 | 215.00 | 0.675 | 337.500 | 242.99 |
| 2020-09-01 | 2020-10-02 |
ACN201002P00227500
ACN201002P00230000
|
6 | 230.00 | 227.50 | 0.85 | -1500.00 | 222.4 |
| 2020-10-02 | 2020-10-30 |
ACN201030P00210000
ACN201030P00212500
|
5 | 212.50 | 210.00 | 0.675 | 700.000 | 216.91 |
| 2020-10-30 | 2020-11-27 |
ACN201127P00202500
ACN201127P00205000
|
5 | 205.00 | 202.50 | 0.65 | 325.00 | 250.12 |
| 2020-11-30 | 2020-12-31 |
ACN201231P00235000
ACN201231P00237500
|
5 | 237.50 | 235.00 | 0.675 | 337.500 | 261.21 |
| 2021-01-06 | 2021-02-05 |
ACN210205P00247500
ACN210205P00250000
|
5 | 250.00 | 247.50 | 0.60 | 462.500 | 253.54 |
| 2021-02-05 | 2021-03-05 |
ACN210305P00242500
ACN210305P00245000
|
5 | 245.00 | 242.50 | 0.575 | 475.000 | 249.51 |
| 2021-03-19 | 2021-04-16 |
ACN210416P00250000
ACN210416P00255000
|
2 | 255.00 | 250.00 | 1.25 | 250.000 | 286.96 |
| 2021-04-20 | 2021-05-21 |
ACN210521P00277500
ACN210521P00280000
|
5 | 280.00 | 277.50 | 0.65 | 350.000 | 283.38 |
| 2021-05-25 | 2021-06-25 |
ACN210625P00272500
ACN210625P00275000
|
6 | 275.00 | 272.50 | 0.925 | 510.000 | 294.66 |
| 2021-07-08 | 2021-08-06 |
ACN210806P00295000
ACN210806P00297500
|
5 | 297.50 | 295.00 | 0.550 | 787.500 | 321.83 |
| 2021-08-26 | 2021-09-24 |
ACN210924P00315000
ACN210924P00320000
|
2 | 320.00 | 315.00 | 1.10 | 220.000 | 339.23 |
| 2021-10-08 | 2021-11-05 |
ACN211105P00310000
ACN211105P00315000
|
2 | 315.00 | 310.00 | 1.40 | 310.000 | 368.46 |
| 2021-11-15 | 2021-12-10 |
ACN211210P00350000
ACN211210P00355000
|
2 | 355.00 | 350.00 | 1.00 | -5.000 | 379.44 |
| 2021-12-16 | 2022-01-14 |
ACN220114P00375000
ACN220114P00380000
|
2 | 380.00 | 375.00 | 1.40 | -790.00 | 353.36 |
| 2022-01-14 | 2022-02-11 |
ACN220211P00335000
ACN220211P00340000
|
2 | 340.00 | 335.00 | 1.40 | -760.00 | 329.18 |
| 2022-02-11 | 2022-03-11 |
ACN220311P00305000
ACN220311P00310000
|
2 | 310.00 | 305.00 | 1.20 | 230.000 | 311.58 |
| 2022-03-14 | 2022-04-14 |
ACN220414P00280000
ACN220414P00285000
|
2 | 285.00 | 280.00 | 1.15 | 230.000 | 319.47 |
| 2022-04-18 | 2022-05-13 |
ACN220513P00295000
ACN220513P00300000
|
2 | 300.00 | 295.00 | 1.075 | -865.000 | 286.77 |
| 2022-05-17 | 2022-06-17 |
ACN220617P00270000
ACN220617P00275000
|
2 | 275.00 | 270.00 | 1.55 | 295.000 | 275.38 |
| 2022-06-17 | 2022-07-15 |
ACN220715P00255000
ACN220715P00260000
|
2 | 260.00 | 255.00 | 1.15 | 230.000 | 271.52 |
| 2022-07-15 | 2022-08-12 |
ACN220812P00255000
ACN220812P00260000
|
2 | 260.00 | 255.00 | 1.20 | 240.00 | 320.44 |
| 2022-08-22 | 2022-09-16 |
ACN220916P00295000
ACN220916P00297500
|
5 | 297.50 | 295.00 | 0.60 | -675.00 | 272.68 |
| 2022-09-16 | 2022-10-14 |
ACN221014P00255000
ACN221014P00260000
|
2 | 260.00 | 255.00 | 1.35 | -745.000 | 252.72 |
| 2022-10-14 | 2022-11-11 |
ACN221111P00235000
ACN221111P00240000
|
2 | 240.00 | 235.00 | 1.20 | 240.00 | 290.09 |
| 2022-11-15 | 2022-12-16 |
ACN221216P00270000
ACN221216P00275000
|
2 | 275.00 | 270.00 | 1.10 | -780.00 | 264.48 |
| 2022-12-19 | 2023-01-13 |
ACN230113P00240000
ACN230113P00245000
|
2 | 245.00 | 240.00 | 1.20 | 245.000 | 282.14 |
| 2023-01-17 | 2023-02-17 |
ACN230217P00270000
ACN230217P00275000
|
2 | 275.00 | 270.00 | 1.15 | 200.000 | 277.05 |
| 2023-02-23 | 2023-03-24 |
ACN230324P00255000
ACN230324P00260000
|
2 | 260.00 | 255.00 | 1.15 | 230.000 | 272 |
| 2023-03-24 | 2023-04-21 |
ACN230421P00257500
ACN230421P00260000
|
5 | 260.00 | 257.50 | 0.60 | 350.000 | 276.33 |
| 2023-05-22 | 2023-06-16 |
ACN230616P00280000
ACN230616P00282500
|
5 | 282.50 | 280.00 | 0.575 | 300.000 | 319.54 |
| 2023-06-16 | 2023-07-14 |
ACN230714P00300000
ACN230714P00305000
|
2 | 305.00 | 300.00 | 1.275 | 245.000 | 315.77 |
| 2023-07-21 | 2023-08-18 |
ACN230818P00300000
ACN230818P00305000
|
2 | 305.00 | 300.00 | 1.10 | -185.000 | 302.94 |
| 2023-08-24 | 2023-09-22 |
ACN230922P00300000
ACN230922P00305000
|
2 | 305.00 | 300.00 | 1.20 | 240.000 | 316.09 |
| 2023-09-22 | 2023-10-20 |
ACN231020P00302500
ACN231020P00305000
|
5 | 305.00 | 302.50 | 0.65 | -975.00 | 297 |
| 2023-10-23 | 2023-11-17 |
ACN231117P00282500
ACN231117P00285000
|
5 | 285.00 | 282.50 | 0.55 | 287.500 | 327.83 |
| 2023-11-27 | 2023-12-22 |
ACN231222P00315000
ACN231222P00320000
|
2 | 320.00 | 315.00 | 1.075 | 215.000 | 354.45 |
| 2023-12-22 | 2024-01-19 |
ACN240119P00342500
ACN240119P00345000
|
5 | 345.00 | 342.50 | 0.575 | 287.500 | 363.9 |
| 2024-01-22 | 2024-02-16 |
ACN240216P00357500
ACN240216P00360000
|
5 | 360.00 | 357.50 | 0.600 | 325.000 | 369.48 |
| 2024-02-20 | 2024-03-22 |
ACN240322P00345000
ACN240322P00350000
|
2 | 350.00 | 345.00 | 1.40 | -700.00 | 337.5 |
| 2024-03-22 | 2024-04-19 |
ACN240419P00320000
ACN240419P00325000
|
2 | 325.00 | 320.00 | 0.950 | -775.000 | 316.88 |
| 2024-04-22 | 2024-05-17 |
ACN240517P00307500
ACN240517P00310000
|
5 | 310.00 | 307.50 | 0.625 | -725.000 | 303.59 |
| 2024-05-20 | 2024-06-14 |
ACN240614P00290000
ACN240614P00295000
|
2 | 295.00 | 290.00 | 1.025 | -825.000 | 286.71 |
| 2024-06-17 | 2024-07-12 |
ACN240712P00265000
ACN240712P00270000
|
2 | 270.00 | 265.00 | 1.10 | 220.000 | 310.63 |
| 2024-07-16 | 2024-08-16 |
ACN240816P00310000
ACN240816P00315000
|
2 | 315.00 | 310.00 | 1.05 | 225.000 | 326.92 |
| 2024-08-19 | 2024-09-13 |
ACN240913P00315000
ACN240913P00320000
|
2 | 320.00 | 315.00 | 0.950 | 240.000 | 349.58 |
| 2024-09-16 | 2024-10-11 |
ACN241011P00335000
ACN241011P00340000
|
2 | 340.00 | 335.00 | 1.25 | 225.000 | 360.74 |
| 2024-10-14 | 2024-11-08 |
ACN241108P00350000
ACN241108P00355000
|
2 | 355.00 | 350.00 | 1.35 | 315.000 | 355.53 |
| 2024-11-13 | 2024-12-13 |
ACN241213P00355000
ACN241213P00360000
|
2 | 360.00 | 355.00 | 1.425 | 25.000 | 358.68 |
| 2024-12-13 | 2025-01-10 |
ACN250110P00340000
ACN250110P00345000
|
2 | 345.00 | 340.00 | 1.55 | 310.00 | 349.79 |
| 2025-01-15 | 2025-02-14 |
ACN250214P00335000
ACN250214P00340000
|
2 | 340.00 | 335.00 | 1.20 | 295.000 | 388 |
| 2025-02-14 | 2025-03-14 |
ACN250314P00370000
ACN250314P00375000
|
2 | 375.00 | 370.00 | 1.00 | -810.00 | 318.82 |
| 2025-03-17 | 2025-04-17 |
ACN250417P00300000
ACN250417P00305000
|
2 | 305.00 | 300.00 | 1.50 | -680.00 | 282.35 |
| 2025-04-23 | 2025-05-23 |
ACN250523P00270000
ACN250523P00275000
|
2 | 275.00 | 270.00 | 1.45 | 290.000 | 309.58 |
| 2025-05-23 | 2025-06-20 |
ACN250620P00290000
ACN250620P00295000
|
2 | 295.00 | 290.00 | 1.35 | -710.00 | 285.37 |
| 2025-06-20 | 2025-07-18 |
ACN250718P00270000
ACN250718P00275000
|
2 | 275.00 | 270.00 | 1.225 | 220.000 | 282.44 |
| 2025-07-21 | 2025-08-15 |
ACN250815P00270000
ACN250815P00272500
|
6 | 272.50 | 270.00 | 0.85 | -1020.00 | 247.01 |