| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-16 | 2011-01-12 |
ACN110122P00040000
ACN110122P00041000
|
10 | 41.00 | 40.00 | 0.075 | 75.000 | 51.04 |
| 2013-08-02 | 2013-08-29 |
ACN130906P00066500
ACN130906P00067000
|
22 | 67.00 | 66.50 | 0.05 | 55.000 | 73.21 |
| 2013-09-19 | 2013-10-16 |
ACN131025P00068500
ACN131025P00069000
|
22 | 69.00 | 68.50 | 0.05 | 55.000 | 73.61 |
| 2013-10-24 | 2013-11-20 |
ACN131129P00067000
ACN131129P00067500
|
22 | 67.50 | 67.00 | 0.050 | 110.000 | 77.47 |
| 2013-11-21 | 2013-12-18 |
ACN131227P00070500
ACN131227P00071000
|
22 | 71.00 | 70.50 | 0.05 | 165.000 | 82.51 |
| 2013-12-19 | 2014-01-15 |
ACN140124P00072500
ACN140124P00073000
|
22 | 73.00 | 72.50 | 0.05 | 110.000 | 81.18 |
| 2014-02-18 | 2014-03-17 |
ACN140328P00073500
ACN140328P00074000
|
22 | 74.00 | 73.50 | 0.05 | 55.000 | 78.81 |
| 2014-03-28 | 2014-04-24 |
ACN140502P00071000
ACN140502P00071500
|
22 | 71.50 | 71.00 | 0.05 | 110.000 | 79.36 |
| 2014-04-24 | 2014-05-21 |
ACN140530P00071500
ACN140530P00072000
|
22 | 72.00 | 71.50 | 0.05 | 110.000 | 81.45 |
| 2014-05-21 | 2014-06-17 |
ACN140627P00071000
ACN140627P00071500
|
22 | 71.50 | 71.00 | 0.050 | 55.000 | 81.35 |
| 2014-06-17 | 2014-07-14 |
ACN140725P00073500
ACN140725P00074000
|
22 | 74.00 | 73.50 | 0.05 | 110.00 | 80.38 |
| 2014-07-22 | 2014-08-18 |
ACN140829P00073000
ACN140829P00073500
|
22 | 73.50 | 73.00 | 0.050 | 110.000 | 81.06 |
| 2014-08-21 | 2014-09-17 |
ACN140926P00073000
ACN140926P00073500
|
22 | 73.50 | 73.00 | 0.050 | 55.000 | 79.29 |
| 2014-10-01 | 2014-10-28 |
ACN141107P00071500
ACN141107P00072000
|
22 | 72.00 | 71.50 | 0.050 | 110.000 | 83.48 |
| 2014-11-06 | 2014-12-03 |
ACN141212P00074500
ACN141212P00075000
|
22 | 75.00 | 74.50 | 0.050 | 110.000 | 81.9 |
| 2015-02-24 | 2015-03-23 |
ACN150402P00081000
ACN150402P00081500
|
22 | 81.50 | 81.00 | 0.05 | 55.000 | 94.18 |
| 2015-03-25 | 2015-04-21 |
ACN150501P00077000
ACN150501P00078000
|
11 | 78.00 | 77.00 | 0.100 | 110.000 | 93.36 |
| 2015-04-24 | 2015-05-21 |
ACN150529P00085500
ACN150529P00086000
|
22 | 86.00 | 85.50 | 0.050 | 110.000 | 96.04 |
| 2015-05-26 | 2015-06-22 |
ACN150702P00086000
ACN150702P00086500
|
22 | 86.50 | 86.00 | 0.050 | 55.000 | 97.33 |
| 2015-06-25 | 2015-07-22 |
ACN150731P00090500
ACN150731P00091000
|
22 | 91.00 | 90.50 | 0.050 | 55.000 | 103.11 |
| 2015-07-22 | 2015-08-18 |
ACN150828P00094000
ACN150828P00094500
|
22 | 94.50 | 94.00 | 0.05 | 110.00 | 95.85 |
| 2015-09-25 | 2015-10-22 |
ACN151030P00085000
ACN151030P00085500
|
22 | 85.50 | 85.00 | 0.05 | 110.000 | 107.2 |
| 2015-10-22 | 2015-11-18 |
ACN151127P00096500
ACN151127P00097000
|
22 | 97.00 | 96.50 | 0.050 | 55.000 | 107.46 |
| 2015-12-01 | 2015-12-28 |
ACN160108P00094000
ACN160108P00095000
|
11 | 95.00 | 94.00 | 0.10 | 192.500 | 98.2 |
| 2015-12-30 | 2016-01-26 |
ACN160205P00095000
ACN160205P00095500
|
23 | 95.50 | 95.00 | 0.075 | 287.500 | 98.97 |
| 2016-01-29 | 2016-02-25 |
ACN160304P00093500
ACN160304P00094000
|
22 | 94.00 | 93.50 | 0.050 | 110.000 | 103.18 |
| 2016-02-26 | 2016-03-24 |
ACN160401P00087500
ACN160401P00088000
|
22 | 88.00 | 87.50 | 0.050 | 110.000 | 116.35 |
| 2016-05-23 | 2016-06-20 |
ACN160624P00102000
ACN160624P00103000
|
11 | 103.00 | 102.00 | 0.100 | 110.000 | 111.45 |
| 2016-07-05 | 2016-08-01 |
ACN160812P00100000
ACN160812P00101000
|
11 | 101.00 | 100.00 | 0.100 | 110.000 | 113.03 |
| 2016-09-26 | 2016-10-24 |
ACN161028P00099000
ACN161028P00100000
|
11 | 100.00 | 99.00 | 0.10 | 247.500 | 115.67 |
| 2016-11-02 | 2016-11-29 |
ACN161209P00105000
ACN161209P00106000
|
11 | 106.00 | 105.00 | 0.100 | 55.000 | 123.31 |
| 2016-11-30 | 2016-12-27 |
ACN170106P00105000
ACN170106P00106000
|
11 | 106.00 | 105.00 | 0.10 | 110.00 | 116.3 |
| 2017-02-17 | 2017-03-16 |
ACN170324P00109000
ACN170324P00110000
|
11 | 110.00 | 109.00 | 0.10 | 0.00 | 118.98 |
| 2017-03-27 | 2017-04-24 |
ACN170428P00107000
ACN170428P00108000
|
11 | 108.00 | 107.00 | 0.125 | 220.000 | 121.3 |
| 2017-05-25 | 2017-06-21 |
ACN170630P00111000
ACN170630P00112000
|
11 | 112.00 | 111.00 | 0.10 | 55.000 | 123.68 |
| 2017-09-06 | 2017-10-03 |
ACN171013P00116000
ACN171013P00117000
|
11 | 117.00 | 116.00 | 0.100 | 110.000 | 139.2 |
| 2017-10-31 | 2017-11-27 |
ACN171208P00130000
ACN171208P00131000
|
11 | 131.00 | 130.00 | 0.125 | 137.500 | 150.53 |
| 2018-02-15 | 2018-03-14 |
ACN180323P00141000
ACN180323P00142000
|
11 | 142.00 | 141.00 | 0.125 | 137.500 | 147.35 |
| 2018-12-31 | 2019-01-28 |
ACN190201P00120000
ACN190201P00122000
|
5 | 122.00 | 120.00 | 0.20 | 100.000 | 154.74 |
| 2019-01-31 | 2019-02-27 |
ACN190308P00137000
ACN190308P00138000
|
11 | 138 | 137 | 0.10 | 110.00 | 161.69 |
| 2019-03-08 | 2019-04-04 |
ACN190412P00141000
ACN190412P00142000
|
11 | 142.00 | 141.00 | 0.10 | 110.000 | 178.64 |
| 2019-06-05 | 2019-07-02 |
ACN190712P00155000
ACN190712P00157500
|
4 | 157.50 | 155.00 | 0.20 | 80.000 | 196.21 |
| 2019-08-01 | 2019-08-28 |
ACN190906P00175000
ACN190906P00177500
|
4 | 177.50 | 175.00 | 0.225 | 70.000 | 201.12 |
| 2019-09-19 | 2019-10-16 |
ACN191025P00167500
ACN191025P00170000
|
4 | 170.00 | 167.50 | 0.225 | 80.000 | 183.07 |
| 2019-12-18 | 2020-01-14 |
ACN200124P00185000
ACN200124P00187500
|
4 | 187.50 | 185.00 | 0.225 | 90.000 | 208.57 |
| 2020-03-02 | 2020-03-30 |
ACN200409P00150000
ACN200409P00155000
|
2 | 155.00 | 150.00 | 0.70 | 200.00 | 177.92 |
| 2020-03-30 | 2020-04-27 |
ACN200501P00120000
ACN200501P00125000
|
2 | 125.00 | 120.00 | 0.55 | 155.000 | 180.09 |
| 2020-04-29 | 2020-05-26 |
ACN200605P00140000
ACN200605P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 208.49 |
| 2020-06-11 | 2020-07-08 |
ACN200717P00135000
ACN200717P00140000
|
2 | 140.00 | 135.00 | 0.50 | 100.000 | 221.94 |
| 2020-08-28 | 2020-09-24 |
ACN201002P00190000
ACN201002P00195000
|
2 | 195.00 | 190.00 | 0.40 | 75.000 | 222.4 |
| 2020-09-24 | 2020-10-21 |
ACN201030P00170000
ACN201030P00175000
|
2 | 175.00 | 170.00 | 0.55 | 315.000 | 216.91 |
| 2020-10-23 | 2020-11-19 |
ACN201127P00190000
ACN201127P00195000
|
2 | 195.00 | 190.00 | 0.800 | 585.000 | 250.12 |
| 2020-11-24 | 2020-12-21 |
ACN201231P00205000
ACN201231P00210000
|
2 | 210.00 | 205.00 | 0.40 | 80.000 | 261.21 |
| 2020-12-21 | 2021-01-19 |
ACN210122P00222500
ACN210122P00225000
|
4 | 225.00 | 222.50 | 0.325 | 190.000 | 254.77 |
| 2021-01-19 | 2021-02-16 |
ACN210226P00220000
ACN210226P00225000
|
2 | 225.00 | 220.00 | 0.45 | 80.00 | 250.9 |
| 2021-03-19 | 2021-04-15 |
ACN210423P00220000
ACN210423P00225000
|
2 | 225.00 | 220.00 | 0.425 | 70.000 | 291.74 |
| 2021-04-20 | 2021-05-17 |
ACN210528P00245000
ACN210528P00250000
|
2 | 250.00 | 245.00 | 0.525 | 95.000 | 282.16 |
| 2021-05-26 | 2021-06-22 |
ACN210702P00235000
ACN210702P00240000
|
2 | 240.00 | 235.00 | 0.525 | 100.000 | 304.84 |
| 2021-07-07 | 2021-08-03 |
ACN210813P00275000
ACN210813P00277500
|
4 | 277.50 | 275.00 | 0.325 | -230.000 | 323.45 |
| 2021-08-31 | 2021-09-27 |
ACN211008P00280000
ACN211008P00285000
|
2 | 285.00 | 280.00 | 0.60 | 90.000 | 325.19 |
| 2021-09-27 | 2021-10-25 |
ACN211029P00285000
ACN211029P00290000
|
2 | 290.00 | 285.00 | 0.775 | 155.000 | 358.79 |
| 2021-11-03 | 2021-11-30 |
ACN211210P00315000
ACN211210P00320000
|
2 | 320.00 | 315.00 | 0.500 | 70.000 | 379.44 |
| 2021-12-15 | 2022-01-11 |
ACN220121P00320000
ACN220121P00325000
|
2 | 325.00 | 320.00 | 0.525 | 105.000 | 335.63 |
| 2022-01-20 | 2022-02-16 |
ACN220225P00280000
ACN220225P00290000
|
1 | 290.00 | 280.00 | 0.85 | 92.500 | 322.51 |
| 2022-03-17 | 2022-04-13 |
ACN220422P00260000
ACN220422P00265000
|
2 | 265.00 | 260.00 | 0.675 | 125.000 | 310.8 |
| 2022-04-27 | 2022-05-24 |
ACN220603P00250000
ACN220603P00255000
|
2 | 255.00 | 250.00 | 0.550 | 15.000 | 304.95 |
| 2022-05-31 | 2022-06-27 |
ACN220708P00245000
ACN220708P00250000
|
2 | 250.00 | 245.00 | 0.500 | 95.000 | 279.07 |
| 2022-06-30 | 2022-07-27 |
ACN220805P00225000
ACN220805P00230000
|
2 | 230.00 | 225.00 | 0.40 | 10.000 | 309.35 |
| 2022-08-16 | 2022-09-12 |
ACN220923P00275000
ACN220923P00280000
|
2 | 280.00 | 275.00 | 0.450 | -90.000 | 259.98 |
| 2022-09-21 | 2022-10-18 |
ACN221028P00220000
ACN221028P00225000
|
2 | 225.00 | 220.00 | 0.475 | 85.000 | 287.78 |
| 2022-12-02 | 2022-12-29 |
ACN230106P00255000
ACN230106P00260000
|
2 | 260.00 | 255.00 | 0.425 | -60.000 | 269.21 |
| 2022-12-29 | 2023-01-25 |
ACN230203P00225000
ACN230203P00230000
|
2 | 230.00 | 225.00 | 0.450 | 90.000 | 289.22 |
| 2023-03-20 | 2023-04-17 |
ACN230421P00210000
ACN230421P00215000
|
2 | 215.00 | 210.00 | 0.45 | 90.00 | 276.33 |
| 2023-06-08 | 2023-07-05 |
ACN230714P00265000
ACN230714P00270000
|
2 | 270.00 | 265.00 | 0.550 | 110.000 | 315.77 |
| 2023-08-22 | 2023-09-18 |
ACN230929P00270000
ACN230929P00275000
|
2 | 275.00 | 270.00 | 0.475 | 105.000 | 307.11 |
| 2023-10-03 | 2023-10-30 |
ACN231110P00265000
ACN231110P00270000
|
2 | 270.00 | 265.00 | 0.525 | 95.000 | 319.69 |
| 2023-10-30 | 2023-11-27 |
ACN231201P00255000
ACN231201P00260000
|
2 | 260.00 | 255.00 | 0.475 | 95.000 | 338.06 |
| 2023-12-11 | 2024-01-08 |
ACN240112P00300000
ACN240112P00305000
|
2 | 305.00 | 300.00 | 0.425 | 80.000 | 356.33 |
| 2024-01-29 | 2024-02-26 |
ACN240301P00340000
ACN240301P00345000
|
2 | 345.00 | 340.00 | 0.575 | 100.000 | 380.99 |
| 2024-03-11 | 2024-04-08 |
ACN240412P00330000
ACN240412P00335000
|
2 | 335.00 | 330.00 | 0.425 | -495.000 | 315.4 |
| 2024-04-08 | 2024-05-06 |
ACN240510P00290000
ACN240510P00295000
|
2 | 295.00 | 290.00 | 0.575 | 105.000 | 306.33 |
| 2024-05-07 | 2024-06-03 |
ACN240614P00270000
ACN240614P00275000
|
2 | 275.00 | 270.00 | 0.500 | -90.000 | 286.71 |
| 2024-06-04 | 2024-07-01 |
ACN240712P00240000
ACN240712P00245000
|
2 | 245.00 | 240.00 | 0.600 | 120.000 | 310.63 |
| 2024-07-01 | 2024-07-29 |
ACN240802P00270000
ACN240802P00275000
|
2 | 275.00 | 270.00 | 0.40 | 80.00 | 323.15 |
| 2024-07-30 | 2024-08-26 |
ACN240906P00290000
ACN240906P00295000
|
2 | 295.00 | 290.00 | 0.500 | 120.000 | 339.84 |
| 2024-08-29 | 2024-09-25 |
ACN241004P00290000
ACN241004P00295000
|
2 | 295.00 | 290.00 | 0.400 | 45.000 | 362.24 |
| 2024-10-01 | 2024-10-28 |
ACN241108P00315000
ACN241108P00320000
|
2 | 320.00 | 315.00 | 0.475 | 160.000 | 355.53 |
| 2024-10-30 | 2024-11-26 |
ACN241206P00300000
ACN241206P00305000
|
2 | 305.00 | 300.00 | 0.575 | 235.000 | 362.7 |
| 2024-12-03 | 2024-12-30 |
ACN250110P00305000
ACN250110P00310000
|
2 | 310.00 | 305.00 | 0.450 | 125.000 | 349.79 |
| 2025-01-08 | 2025-02-04 |
ACN250214P00315000
ACN250214P00320000
|
2 | 320.00 | 315.00 | 0.575 | 175.000 | 388 |
| 2025-02-04 | 2025-03-03 |
ACN250314P00350000
ACN250314P00355000
|
2 | 355.00 | 350.00 | 0.825 | -525.000 | 318.82 |
| 2025-03-11 | 2025-04-07 |
ACN250417P00270000
ACN250417P00275000
|
2 | 275.00 | 270.00 | 0.575 | -95.000 | 282.35 |
| 2025-04-08 | 2025-05-05 |
ACN250516P00215000
ACN250516P00220000
|
2 | 220.00 | 215.00 | 0.45 | 270.00 | 317.69 |
| 2025-06-11 | 2025-07-08 |
ACN250718P00270000
ACN250718P00275000
|
2 | 275.00 | 270.00 | 0.425 | 85.000 | 282.44 |
| 2025-07-17 | 2025-08-13 |
ACN250822P00250000
ACN250822P00255000
|
2 | 255.00 | 250.00 | 0.575 | -615.000 | 0 |