| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-16 | 2011-01-03 |
ACN110122P00040000
ACN110122P00041000
|
10 | 41.00 | 40.00 | 0.075 | 75.000 | 51.04 |
| 2013-08-02 | 2013-08-19 |
ACN130906P00066500
ACN130906P00067000
|
22 | 67.00 | 66.50 | 0.05 | 0.000 | 73.21 |
| 2013-09-19 | 2013-10-07 |
ACN131025P00068500
ACN131025P00069000
|
22 | 69.00 | 68.50 | 0.05 | -143.000 | 73.61 |
| 2013-10-24 | 2013-11-11 |
ACN131129P00067000
ACN131129P00067500
|
22 | 67.50 | 67.00 | 0.050 | 55.000 | 77.47 |
| 2013-11-21 | 2013-12-09 |
ACN131227P00070500
ACN131227P00071000
|
22 | 71.00 | 70.50 | 0.05 | -110.00 | 82.51 |
| 2013-12-19 | 2014-01-06 |
ACN140124P00072500
ACN140124P00073000
|
22 | 73.00 | 72.50 | 0.05 | 55.000 | 81.18 |
| 2014-02-18 | 2014-03-07 |
ACN140328P00073500
ACN140328P00074000
|
22 | 74.00 | 73.50 | 0.05 | 55.000 | 78.81 |
| 2014-03-28 | 2014-04-14 |
ACN140502P00071000
ACN140502P00071500
|
22 | 71.50 | 71.00 | 0.05 | 55.000 | 79.36 |
| 2014-04-17 | 2014-05-05 |
ACN140523P00072000
ACN140523P00072500
|
22 | 72.50 | 72.00 | 0.05 | 110.00 | 79.79 |
| 2014-05-21 | 2014-06-09 |
ACN140627P00071000
ACN140627P00071500
|
22 | 71.50 | 71.00 | 0.050 | 110.000 | 81.35 |
| 2014-06-17 | 2014-07-07 |
ACN140725P00073500
ACN140725P00074000
|
22 | 74.00 | 73.50 | 0.05 | 110.00 | 80.38 |
| 2014-07-22 | 2014-08-08 |
ACN140829P00073000
ACN140829P00073500
|
22 | 73.50 | 73.00 | 0.050 | 55.000 | 81.06 |
| 2014-08-21 | 2014-09-08 |
ACN140926P00073000
ACN140926P00073500
|
22 | 73.50 | 73.00 | 0.050 | 55.000 | 79.29 |
| 2014-10-01 | 2014-10-20 |
ACN141107P00071500
ACN141107P00072000
|
22 | 72.00 | 71.50 | 0.050 | 55.000 | 83.48 |
| 2014-10-21 | 2014-11-07 |
ACN141128P00070000
ACN141128P00070500
|
22 | 70.50 | 70.00 | 0.050 | 110.000 | 86.33 |
| 2015-02-24 | 2015-03-13 |
ACN150402P00081000
ACN150402P00081500
|
22 | 81.50 | 81.00 | 0.05 | -55.000 | 94.18 |
| 2015-03-19 | 2015-04-06 |
ACN150424P00080000
ACN150424P00080500
|
22 | 80.50 | 80.00 | 0.050 | 55.000 | 93.4 |
| 2015-04-16 | 2015-05-04 |
ACN150522P00085500
ACN150522P00086000
|
22 | 86.00 | 85.50 | 0.050 | 110.000 | 96.39 |
| 2015-05-11 | 2015-05-28 |
ACN150612P00088000
ACN150612P00088500
|
22 | 88.50 | 88.00 | 0.05 | 55.000 | 96.1 |
| 2015-05-29 | 2015-06-15 |
ACN150702P00086000
ACN150702P00086500
|
22 | 86.50 | 86.00 | 0.050 | -55.000 | 97.33 |
| 2015-06-18 | 2015-07-06 |
ACN150724P00086500
ACN150724P00087000
|
23 | 87.00 | 86.50 | 0.075 | 115.000 | 101.17 |
| 2015-07-13 | 2015-07-30 |
ACN150814P00091000
ACN150814P00091500
|
22 | 91.50 | 91.00 | 0.05 | 110.000 | 103.45 |
| 2015-08-03 | 2015-08-20 |
ACN150904P00094500
ACN150904P00095000
|
22 | 95.00 | 94.50 | 0.050 | 0.000 | 94.45 |
| 2015-09-25 | 2015-10-12 |
ACN151030P00085000
ACN151030P00085500
|
22 | 85.50 | 85.00 | 0.05 | 110.00 | 107.2 |
| 2015-10-22 | 2015-11-09 |
ACN151127P00096500
ACN151127P00097000
|
22 | 97.00 | 96.50 | 0.050 | 220.000 | 107.46 |
| 2015-12-01 | 2015-12-18 |
ACN160108P00094000
ACN160108P00095000
|
11 | 95.00 | 94.00 | 0.10 | 27.500 | 98.2 |
| 2015-12-30 | 2016-01-19 |
ACN160205P00095000
ACN160205P00095500
|
23 | 95.50 | 95.00 | 0.075 | 345.000 | 98.97 |
| 2016-01-29 | 2016-02-17 |
ACN160304P00093500
ACN160304P00094000
|
22 | 94.00 | 93.50 | 0.050 | 55.000 | 103.18 |
| 2016-02-26 | 2016-03-14 |
ACN160401P00087500
ACN160401P00088000
|
22 | 88.00 | 87.50 | 0.050 | 0.000 | 116.35 |
| 2016-03-15 | 2016-04-01 |
ACN160422P00091000
ACN160422P00092000
|
11 | 92.00 | 91.00 | 0.100 | 110.000 | 113.95 |
| 2016-05-23 | 2016-06-09 |
ACN160624P00102000
ACN160624P00103000
|
11 | 103.00 | 102.00 | 0.100 | 55.000 | 111.45 |
| 2016-07-05 | 2016-07-22 |
ACN160812P00100000
ACN160812P00101000
|
11 | 101.00 | 100.00 | 0.100 | 82.500 | 113.03 |
| 2016-09-26 | 2016-10-13 |
ACN161028P00099000
ACN161028P00100000
|
11 | 100.00 | 99.00 | 0.10 | 137.500 | 115.67 |
| 2016-11-02 | 2016-11-21 |
ACN161209P00105000
ACN161209P00106000
|
11 | 106.00 | 105.00 | 0.100 | 82.500 | 123.31 |
| 2016-11-21 | 2016-12-08 |
ACN161223P00104000
ACN161223P00105000
|
11 | 105.00 | 104.00 | 0.10 | 137.500 | 117.48 |
| 2017-02-17 | 2017-03-06 |
ACN170324P00109000
ACN170324P00110000
|
11 | 110.00 | 109.00 | 0.10 | 110.00 | 118.98 |
| 2017-03-07 | 2017-03-24 |
ACN170413P00110000
ACN170413P00111000
|
11 | 111.00 | 110.00 | 0.125 | 137.500 | 114.86 |
| 2017-03-27 | 2017-04-13 |
ACN170428P00107000
ACN170428P00108000
|
11 | 108.00 | 107.00 | 0.125 | 165.000 | 121.3 |
| 2017-04-19 | 2017-05-08 |
ACN170526P00106000
ACN170526P00107000
|
11 | 107.00 | 106.00 | 0.125 | 137.500 | 122.89 |
| 2017-05-25 | 2017-06-12 |
ACN170630P00111000
ACN170630P00112000
|
11 | 112.00 | 111.00 | 0.10 | 82.500 | 123.68 |
| 2017-06-20 | 2017-07-07 |
ACN170728P00113000
ACN170728P00114000
|
11 | 114.00 | 113.00 | 0.10 | 55.00 | 128.4 |
| 2017-09-06 | 2017-09-25 |
ACN171013P00116000
ACN171013P00117000
|
11 | 117.00 | 116.00 | 0.100 | 82.500 | 139.2 |
| 2017-10-31 | 2017-11-17 |
ACN171208P00130000
ACN171208P00131000
|
11 | 131.00 | 130.00 | 0.125 | 110.000 | 150.53 |
| 2018-02-15 | 2018-03-05 |
ACN180323P00141000
ACN180323P00142000
|
11 | 142.00 | 141.00 | 0.125 | 137.500 | 147.35 |
| 2018-12-31 | 2019-01-17 |
ACN190201P00120000
ACN190201P00122000
|
5 | 122.00 | 120.00 | 0.20 | 87.500 | 154.74 |
| 2019-01-31 | 2019-02-19 |
ACN190308P00137000
ACN190308P00138000
|
11 | 138 | 137 | 0.10 | 110.000 | 161.69 |
| 2019-02-21 | 2019-03-11 |
ACN190329P00141000
ACN190329P00142000
|
11 | 142.00 | 141.00 | 0.125 | 82.500 | 176.02 |
| 2019-06-05 | 2019-06-24 |
ACN190712P00155000
ACN190712P00157500
|
4 | 157.50 | 155.00 | 0.20 | 80.00 | 196.21 |
| 2019-08-01 | 2019-08-19 |
ACN190906P00175000
ACN190906P00177500
|
4 | 177.50 | 175.00 | 0.225 | 70.000 | 201.12 |
| 2019-09-19 | 2019-10-07 |
ACN191025P00167500
ACN191025P00170000
|
4 | 170.00 | 167.50 | 0.225 | 60.000 | 183.07 |
| 2019-12-18 | 2020-01-06 |
ACN200124P00185000
ACN200124P00187500
|
4 | 187.50 | 185.00 | 0.225 | 50.000 | 208.57 |
| 2020-03-02 | 2020-03-19 |
ACN200409P00150000
ACN200409P00155000
|
2 | 155.00 | 150.00 | 0.70 | -160.00 | 177.92 |
| 2020-03-30 | 2020-04-16 |
ACN200501P00120000
ACN200501P00125000
|
2 | 125.00 | 120.00 | 0.55 | 90.00 | 180.09 |
| 2020-04-29 | 2020-05-18 |
ACN200605P00140000
ACN200605P00145000
|
2 | 145.00 | 140.00 | 0.475 | -145.000 | 208.49 |
| 2020-05-18 | 2020-06-04 |
ACN200619P00150000
ACN200619P00155000
|
2 | 155.00 | 150.00 | 0.775 | 175.000 | 201.55 |
| 2020-06-11 | 2020-06-29 |
ACN200717P00135000
ACN200717P00140000
|
2 | 140.00 | 135.00 | 0.50 | 80.00 | 221.94 |
| 2020-08-28 | 2020-09-14 |
ACN201002P00190000
ACN201002P00195000
|
2 | 195.00 | 190.00 | 0.40 | 100.00 | 222.4 |
| 2020-09-15 | 2020-10-02 |
ACN201023P00185000
ACN201023P00190000
|
2 | 190.00 | 185.00 | 0.600 | 10.000 | 229.7 |
| 2020-10-05 | 2020-10-22 |
ACN201106P00180000
ACN201106P00185000
|
2 | 185.00 | 180.00 | 0.575 | 105.000 | 236.29 |
| 2020-10-23 | 2020-11-09 |
ACN201127P00190000
ACN201127P00195000
|
2 | 195.00 | 190.00 | 0.800 | 165.000 | 250.12 |
| 2020-11-10 | 2020-11-27 |
ACN201218P00190000
ACN201218P00195000
|
2 | 195.00 | 190.00 | 0.450 | 10.000 | 266.25 |
| 2020-11-27 | 2020-12-14 |
ACN201231P00200000
ACN201231P00205000
|
2 | 205.00 | 200.00 | 0.650 | 125.000 | 261.21 |
| 2020-12-17 | 2021-01-04 |
ACN210122P00235000
ACN210122P00237500
|
4 | 237.50 | 235.00 | 0.350 | 110.000 | 254.77 |
| 2021-01-19 | 2021-02-05 |
ACN210226P00220000
ACN210226P00225000
|
2 | 225.00 | 220.00 | 0.45 | 5.000 | 250.9 |
| 2021-03-19 | 2021-04-05 |
ACN210423P00220000
ACN210423P00225000
|
2 | 225.00 | 220.00 | 0.425 | 85.000 | 291.74 |
| 2021-04-06 | 2021-04-23 |
ACN210514P00250000
ACN210514P00252500
|
4 | 252.50 | 250.00 | 0.375 | 130.000 | 288.2 |
| 2021-05-07 | 2021-05-24 |
ACN210611P00255000
ACN210611P00260000
|
2 | 260.00 | 255.00 | 0.750 | 105.000 | 285.28 |
| 2021-05-26 | 2021-06-14 |
ACN210702P00235000
ACN210702P00240000
|
2 | 240.00 | 235.00 | 0.525 | -65.000 | 304.84 |
| 2021-06-18 | 2021-07-06 |
ACN210723P00235000
ACN210723P00240000
|
2 | 240.00 | 235.00 | 0.575 | 115.000 | 318.65 |
| 2021-07-07 | 2021-07-26 |
ACN210813P00275000
ACN210813P00277500
|
4 | 277.50 | 275.00 | 0.325 | 130.000 | 323.45 |
| 2021-08-31 | 2021-09-17 |
ACN211008P00280000
ACN211008P00285000
|
2 | 285.00 | 280.00 | 0.60 | 100.00 | 325.19 |
| 2021-09-27 | 2021-10-14 |
ACN211029P00285000
ACN211029P00290000
|
2 | 290.00 | 285.00 | 0.775 | 230.000 | 358.79 |
| 2021-11-03 | 2021-11-22 |
ACN211210P00315000
ACN211210P00320000
|
2 | 320.00 | 315.00 | 0.500 | 265.000 | 379.44 |
| 2021-11-26 | 2021-12-13 |
ACN211231P00295000
ACN211231P00300000
|
2 | 300.00 | 295.00 | 0.450 | 70.000 | 414.55 |
| 2021-12-15 | 2022-01-03 |
ACN220121P00320000
ACN220121P00325000
|
2 | 325.00 | 320.00 | 0.525 | 55.000 | 335.63 |
| 2022-01-20 | 2022-02-07 |
ACN220225P00280000
ACN220225P00290000
|
1 | 290.00 | 280.00 | 0.85 | 50.000 | 322.51 |
| 2022-03-17 | 2022-04-04 |
ACN220422P00260000
ACN220422P00265000
|
2 | 265.00 | 260.00 | 0.675 | 135.000 | 310.8 |
| 2022-04-05 | 2022-04-22 |
ACN220513P00290000
ACN220513P00295000
|
2 | 295.00 | 290.00 | 0.450 | -60.000 | 286.77 |
| 2022-04-27 | 2022-05-16 |
ACN220603P00250000
ACN220603P00255000
|
2 | 255.00 | 250.00 | 0.550 | 35.000 | 304.95 |
| 2022-05-31 | 2022-06-17 |
ACN220708P00245000
ACN220708P00250000
|
2 | 250.00 | 245.00 | 0.500 | -50.000 | 279.07 |
| 2022-06-17 | 2022-07-05 |
ACN220722P00210000
ACN220722P00220000
|
1 | 220.00 | 210.00 | 0.75 | 87.500 | 288.01 |
| 2022-07-08 | 2022-07-25 |
ACN220812P00235000
ACN220812P00240000
|
2 | 240.00 | 235.00 | 0.500 | 90.000 | 320.44 |
| 2022-08-16 | 2022-09-02 |
ACN220923P00275000
ACN220923P00280000
|
2 | 280.00 | 275.00 | 0.450 | -250.000 | 259.98 |
| 2022-09-21 | 2022-10-10 |
ACN221028P00220000
ACN221028P00225000
|
2 | 225.00 | 220.00 | 0.475 | 45.000 | 287.78 |
| 2022-12-02 | 2022-12-19 |
ACN230106P00255000
ACN230106P00260000
|
2 | 260.00 | 255.00 | 0.425 | -445.000 | 269.21 |
| 2022-12-21 | 2023-01-09 |
ACN230127P00225000
ACN230127P00230000
|
2 | 230.00 | 225.00 | 0.40 | 65.000 | 277.27 |
| 2023-03-20 | 2023-04-06 |
ACN230421P00210000
ACN230421P00215000
|
2 | 215.00 | 210.00 | 0.45 | 75.000 | 276.33 |
| 2023-06-08 | 2023-06-26 |
ACN230714P00265000
ACN230714P00270000
|
2 | 270.00 | 265.00 | 0.550 | 100.000 | 315.77 |
| 2023-08-22 | 2023-09-08 |
ACN230929P00270000
ACN230929P00275000
|
2 | 275.00 | 270.00 | 0.475 | 90.000 | 307.11 |
| 2023-09-08 | 2023-09-25 |
ACN231013P00285000
ACN231013P00290000
|
2 | 290.00 | 285.00 | 0.400 | 5.000 | 301.83 |
| 2023-10-03 | 2023-10-20 |
ACN231110P00265000
ACN231110P00270000
|
2 | 270.00 | 265.00 | 0.525 | 40.000 | 319.69 |
| 2023-10-30 | 2023-11-16 |
ACN231201P00255000
ACN231201P00260000
|
2 | 260.00 | 255.00 | 0.475 | 95.000 | 338.06 |
| 2023-12-11 | 2023-12-28 |
ACN240112P00300000
ACN240112P00305000
|
2 | 305.00 | 300.00 | 0.425 | 105.000 | 356.33 |
| 2023-12-28 | 2024-01-16 |
ACN240202P00320000
ACN240202P00325000
|
2 | 325.00 | 320.00 | 0.575 | 125.000 | 372.95 |
| 2024-01-29 | 2024-02-15 |
ACN240301P00340000
ACN240301P00345000
|
2 | 345.00 | 340.00 | 0.575 | 110.000 | 380.99 |
| 2024-03-11 | 2024-03-28 |
ACN240412P00330000
ACN240412P00335000
|
2 | 335.00 | 330.00 | 0.425 | 60.000 | 315.4 |
| 2024-04-05 | 2024-04-22 |
ACN240510P00290000
ACN240510P00295000
|
2 | 295.00 | 290.00 | 0.350 | 60.000 | 306.33 |
| 2024-05-07 | 2024-05-24 |
ACN240614P00270000
ACN240614P00275000
|
2 | 275.00 | 270.00 | 0.500 | 85.000 | 286.71 |
| 2024-06-04 | 2024-06-21 |
ACN240712P00240000
ACN240712P00245000
|
2 | 245.00 | 240.00 | 0.600 | 120.000 | 310.63 |
| 2024-06-25 | 2024-07-12 |
ACN240802P00275000
ACN240802P00280000
|
2 | 280.00 | 275.00 | 0.40 | 55.000 | 323.15 |
| 2024-07-18 | 2024-08-05 |
ACN240823P00295000
ACN240823P00300000
|
2 | 300.00 | 295.00 | 0.50 | -320.00 | 333.27 |
| 2024-08-06 | 2024-08-23 |
ACN240913P00265000
ACN240913P00270000
|
2 | 270.00 | 265.00 | 0.45 | 135.000 | 349.58 |
| 2024-08-29 | 2024-09-16 |
ACN241004P00290000
ACN241004P00295000
|
2 | 295.00 | 290.00 | 0.400 | -30.000 | 362.24 |
| 2024-09-16 | 2024-10-03 |
ACN241018P00300000
ACN241018P00305000
|
2 | 305.00 | 300.00 | 0.675 | 155.000 | 376.86 |
| 2024-10-09 | 2024-10-28 |
ACN241115P00325000
ACN241115P00330000
|
2 | 330.00 | 325.00 | 0.525 | 75.000 | 353.57 |
| 2024-10-30 | 2024-11-18 |
ACN241206P00300000
ACN241206P00305000
|
2 | 305.00 | 300.00 | 0.575 | 115.000 | 362.7 |
| 2024-11-18 | 2024-12-05 |
ACN241220P00305000
ACN241220P00310000
|
2 | 310.00 | 305.00 | 0.65 | 110.00 | 366.37 |
| 2024-12-12 | 2024-12-30 |
ACN250117P00310000
ACN250117P00315000
|
2 | 315.00 | 310.00 | 0.450 | 80.000 | 352.59 |
| 2025-01-08 | 2025-01-27 |
ACN250214P00315000
ACN250214P00320000
|
2 | 320.00 | 315.00 | 0.575 | 115.000 | 388 |
| 2025-02-04 | 2025-02-21 |
ACN250314P00350000
ACN250314P00355000
|
2 | 355.00 | 350.00 | 0.825 | -135.000 | 318.82 |
| 2025-02-25 | 2025-03-14 |
ACN250404P00310000
ACN250404P00315000
|
2 | 315.00 | 310.00 | 0.500 | -250.000 | 285.06 |
| 2025-03-19 | 2025-04-07 |
ACN250425P00270000
ACN250425P00275000
|
2 | 275.00 | 270.00 | 0.500 | -110.000 | 293.39 |
| 2025-04-08 | 2025-04-25 |
ACN250516P00215000
ACN250516P00220000
|
2 | 220.00 | 215.00 | 0.45 | 185.000 | 317.69 |
| 2025-04-28 | 2025-05-15 |
ACN250530P00245000
ACN250530P00250000
|
2 | 250.00 | 245.00 | 0.425 | 85.000 | 316.82 |
| 2025-06-11 | 2025-06-30 |
ACN250718P00270000
ACN250718P00275000
|
2 | 275.00 | 270.00 | 0.425 | 65.000 | 282.44 |
| 2025-06-30 | 2025-07-17 |
ACN250801P00265000
ACN250801P00270000
|
2 | 270.00 | 265.00 | 0.500 | -5.000 | 255.37 |
| 2025-07-17 | 2025-08-04 |
ACN250822P00250000
ACN250822P00255000
|
2 | 255.00 | 250.00 | 0.575 | -260.000 | 0 |