| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-10-11 |
ACN111022P00044000
ACN111022P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.00 | 58.08 |
| 2013-08-01 | 2013-08-28 |
ACN130906P00070000
ACN130906P00070500
|
25 | 70.50 | 70.00 | 0.10 | 187.500 | 73.21 |
| 2013-09-26 | 2013-10-23 |
ACN131101P00069000
ACN131101P00069500
|
25 | 69.50 | 69.00 | 0.10 | 250.00 | 73 |
| 2013-11-29 | 2013-12-26 |
ACN140103P00072500
ACN140103P00073000
|
25 | 73.00 | 72.50 | 0.100 | 250.000 | 81.4 |
| 2014-02-10 | 2014-03-10 |
ACN140314P00074500
ACN140314P00075000
|
23 | 75.00 | 74.50 | 0.075 | 172.500 | 81.38 |
| 2014-03-10 | 2014-04-07 |
ACN140411P00077000
ACN140411P00078000
|
11 | 78.00 | 77.00 | 0.15 | -220.00 | 77.09 |
| 2014-04-07 | 2014-05-05 |
ACN140509P00074000
ACN140509P00074500
|
25 | 74.50 | 74.00 | 0.10 | 187.500 | 78.74 |
| 2014-05-08 | 2014-06-04 |
ACN140613P00074500
ACN140613P00075000
|
25 | 75.00 | 74.50 | 0.100 | 250.000 | 82.73 |
| 2014-06-06 | 2014-07-03 |
ACN140711P00078000
ACN140711P00079000
|
12 | 79.00 | 78.00 | 0.175 | 210.000 | 79.77 |
| 2014-07-15 | 2014-08-11 |
ACN140822P00074500
ACN140822P00075000
|
25 | 75.00 | 74.50 | 0.100 | 250.000 | 80.51 |
| 2014-08-21 | 2014-09-17 |
ACN140926P00075000
ACN140926P00076000
|
11 | 76.00 | 75.00 | 0.15 | 0.000 | 79.29 |
| 2014-09-17 | 2014-10-14 |
ACN141024P00074000
ACN141024P00074500
|
25 | 74.50 | 74.00 | 0.100 | -187.500 | 78.35 |
| 2014-10-28 | 2014-11-24 |
ACN141205P00074500
ACN141205P00075000
|
23 | 75.00 | 74.50 | 0.075 | 172.500 | 86.19 |
| 2014-12-08 | 2015-01-05 |
ACN150109P00079000
ACN150109P00080000
|
11 | 80.00 | 79.00 | 0.15 | 165.00 | 89.78 |
| 2015-01-29 | 2015-02-25 |
ACN150306P00080000
ACN150306P00080500
|
25 | 80.50 | 80.00 | 0.10 | 250.000 | 90.67 |
| 2015-02-25 | 2015-03-24 |
ACN150402P00085000
ACN150402P00085500
|
26 | 85.50 | 85.00 | 0.125 | -130.000 | 94.18 |
| 2015-03-25 | 2015-04-21 |
ACN150501P00081500
ACN150501P00082000
|
26 | 82.00 | 81.50 | 0.125 | 325.000 | 93.36 |
| 2015-04-23 | 2015-05-20 |
ACN150529P00089000
ACN150529P00089500
|
25 | 89.50 | 89.00 | 0.100 | 250.000 | 96.04 |
| 2015-05-26 | 2015-06-22 |
ACN150702P00090000
ACN150702P00090500
|
25 | 90.50 | 90.00 | 0.100 | 125.000 | 97.33 |
| 2015-06-22 | 2015-07-20 |
ACN150724P00092500
ACN150724P00093000
|
25 | 93.00 | 92.50 | 0.10 | 187.500 | 101.17 |
| 2015-07-27 | 2015-08-24 |
ACN150828P00095000
ACN150828P00095500
|
26 | 95.50 | 95.00 | 0.125 | -520.000 | 95.85 |
| 2015-08-31 | 2015-09-28 |
ACN151002P00086000
ACN151002P00086500
|
25 | 86.50 | 86.00 | 0.10 | 250.00 | 99.39 |
| 2015-09-28 | 2015-10-26 |
ACN151030P00088500
ACN151030P00089000
|
26 | 89.00 | 88.50 | 0.125 | 585.000 | 107.2 |
| 2015-10-29 | 2015-11-25 |
ACN151204P00101000
ACN151204P00102000
|
12 | 102.00 | 101.00 | 0.175 | 210.000 | 109.1 |
| 2015-12-15 | 2016-01-11 |
ACN160122P00098000
ACN160122P00098500
|
25 | 98.50 | 98.00 | 0.10 | -125.00 | 102.24 |
| 2016-02-01 | 2016-02-29 |
ACN160304P00099500
ACN160304P00100000
|
25 | 100.00 | 99.50 | 0.100 | -187.500 | 103.18 |
| 2016-02-29 | 2016-03-28 |
ACN160401P00092000
ACN160401P00092500
|
25 | 92.50 | 92.00 | 0.100 | 250.000 | 116.35 |
| 2016-03-28 | 2016-04-25 |
ACN160429P00106000
ACN160429P00107000
|
11 | 107.00 | 106.00 | 0.15 | 192.500 | 112.92 |
| 2016-05-25 | 2016-06-21 |
ACN160701P00110000
ACN160701P00111000
|
12 | 111.00 | 110.00 | 0.20 | 120.00 | 113.52 |
| 2016-06-21 | 2016-07-18 |
ACN160729P00110000
ACN160729P00111000
|
12 | 111.00 | 110.00 | 0.175 | -30.000 | 112.81 |
| 2016-07-21 | 2016-08-17 |
ACN160826P00105000
ACN160826P00106000
|
11 | 106.00 | 105.00 | 0.150 | 165.000 | 115.2 |
| 2016-08-18 | 2016-09-14 |
ACN160923P00106000
ACN160923P00107000
|
12 | 107.00 | 106.00 | 0.175 | 60.000 | 113.09 |
| 2016-10-10 | 2016-11-07 |
ACN161111P00109000
ACN161111P00110000
|
12 | 110.00 | 109.00 | 0.175 | 240.000 | 119.18 |
| 2016-11-22 | 2016-12-19 |
ACN161230P00111000
ACN161230P00112000
|
12 | 112.00 | 111.00 | 0.175 | 300.000 | 117.13 |
| 2016-12-20 | 2017-01-17 |
ACN170127P00115000
ACN170127P00116000
|
12 | 116.00 | 115.00 | 0.175 | -270.000 | 115.35 |
| 2017-02-14 | 2017-03-13 |
ACN170324P00112000
ACN170324P00113000
|
12 | 113.00 | 112.00 | 0.175 | 150.000 | 118.98 |
| 2017-03-22 | 2017-04-18 |
ACN170428P00117000
ACN170428P00118000
|
11 | 118.00 | 117.00 | 0.150 | -880.000 | 121.3 |
| 2017-04-19 | 2017-05-16 |
ACN170526P00110000
ACN170526P00111000
|
12 | 111.00 | 110.00 | 0.20 | 240.000 | 122.89 |
| 2017-05-17 | 2017-06-13 |
ACN170623P00112000
ACN170623P00113000
|
11 | 113.00 | 112.00 | 0.15 | 165.00 | 122.74 |
| 2017-06-21 | 2017-07-18 |
ACN170728P00118000
ACN170728P00119000
|
12 | 119.00 | 118.00 | 0.225 | 240.000 | 128.4 |
| 2017-07-21 | 2017-08-17 |
ACN170825P00122000
ACN170825P00123000
|
11 | 123.00 | 122.00 | 0.15 | 110.00 | 129.39 |
| 2017-08-29 | 2017-09-25 |
ACN171006P00121000
ACN171006P00122000
|
12 | 122.00 | 121.00 | 0.225 | 270.000 | 136.25 |
| 2017-09-28 | 2017-10-25 |
ACN171103P00129000
ACN171103P00130000
|
12 | 130.00 | 129.00 | 0.175 | 180.000 | 144.04 |
| 2017-11-16 | 2017-12-13 |
ACN171222P00137000
ACN171222P00138000
|
12 | 138.00 | 137.00 | 0.200 | 180.000 | 153.89 |
| 2017-12-27 | 2018-01-23 |
ACN180202P00146000
ACN180202P00147000
|
12 | 147.00 | 146.00 | 0.175 | 210.000 | 156.9 |
| 2018-02-05 | 2018-03-05 |
ACN180309P00141000
ACN180309P00142000
|
12 | 142.00 | 141.00 | 0.20 | 270.000 | 161.51 |
| 2018-03-07 | 2018-04-03 |
ACN180413P00147000
ACN180413P00148000
|
12 | 148.00 | 147.00 | 0.175 | -300.000 | 150.13 |
| 2018-04-03 | 2018-04-30 |
ACN180511P00137000
ACN180511P00138000
|
12 | 138.00 | 137.00 | 0.175 | 210.000 | 157.08 |
| 2018-05-04 | 2018-05-31 |
ACN180608P00145000
ACN180608P00146000
|
12 | 146.00 | 145.00 | 0.175 | 210.000 | 162.17 |
| 2018-09-07 | 2018-10-04 |
ACN181012P00155000
ACN181012P00157500
|
4 | 157.50 | 155.00 | 0.375 | 140.000 | 159.44 |
| 2018-11-05 | 2018-12-03 |
ACN181207P00148000
ACN181207P00149000
|
12 | 149.00 | 148.00 | 0.175 | 1410.000 | 157.45 |
| 2018-12-07 | 2019-01-03 |
ACN190111P00144000
ACN190111P00145000
|
12 | 145.00 | 144.00 | 0.175 | -990.000 | 146.23 |
| 2019-01-03 | 2019-01-30 |
ACN190208P00124000
ACN190208P00125000
|
12 | 125.00 | 124.00 | 0.175 | 210.000 | 155.59 |
| 2019-01-31 | 2019-02-27 |
ACN190308P00144000
ACN190308P00145000
|
12 | 145 | 144 | 0.175 | 210.000 | 161.69 |
| 2019-03-11 | 2019-04-08 |
ACN190412P00150000
ACN190412P00152500
|
5 | 152.50 | 150.00 | 0.575 | 287.500 | 178.64 |
| 2019-06-04 | 2019-07-01 |
ACN190712P00162500
ACN190712P00165000
|
4 | 165.00 | 162.50 | 0.40 | 160.000 | 196.21 |
| 2019-08-01 | 2019-08-28 |
ACN190906P00180000
ACN190906P00182500
|
4 | 182.50 | 180.00 | 0.35 | 120.000 | 201.12 |
| 2019-09-04 | 2019-10-01 |
ACN191011P00180000
ACN191011P00182500
|
4 | 182.50 | 180.00 | 0.475 | 100.000 | 184.97 |
| 2019-12-23 | 2020-01-21 |
ACN200124P00200000
ACN200124P00202500
|
4 | 202.50 | 200.00 | 0.425 | 150.000 | 208.57 |
| 2020-02-27 | 2020-03-25 |
ACN200403P00160000
ACN200403P00165000
|
2 | 165.00 | 160.00 | 0.75 | -540.00 | 152.15 |
| 2020-03-26 | 2020-04-22 |
ACN200501P00144000
ACN200501P00145000
|
13 | 145.00 | 144.00 | 0.25 | -1820.00 | 180.09 |
| 2020-04-28 | 2020-05-26 |
ACN200605P00157500
ACN200605P00160000
|
5 | 160.00 | 157.50 | 0.550 | 275.000 | 208.49 |
| 2020-05-29 | 2020-06-25 |
ACN200702P00180000
ACN200702P00182500
|
5 | 182.50 | 180.00 | 0.60 | 212.500 | 215.72 |
| 2020-06-29 | 2020-07-27 |
ACN200731P00190000
ACN200731P00192500
|
4 | 192.50 | 190.00 | 0.475 | 30.000 | 224.78 |
| 2020-07-28 | 2020-08-24 |
ACN200904P00200000
ACN200904P00202500
|
5 | 202.50 | 200.00 | 0.525 | 262.500 | 236.07 |
| 2020-08-28 | 2020-09-24 |
ACN201002P00217500
ACN201002P00220000
|
4 | 220.00 | 217.50 | 0.45 | -300.00 | 222.4 |
| 2020-09-25 | 2020-10-22 |
ACN201030P00195000
ACN201030P00200000
|
2 | 200.00 | 195.00 | 0.975 | 140.000 | 216.91 |
| 2020-10-26 | 2020-11-23 |
ACN201127P00195000
ACN201127P00197500
|
5 | 197.50 | 195.00 | 0.700 | -662.500 | 250.12 |
| 2020-12-07 | 2021-01-04 |
ACN210108P00227500
ACN210108P00230000
|
5 | 230.00 | 227.50 | 0.50 | 262.500 | 264.16 |
| 2021-01-21 | 2021-02-17 |
ACN210226P00237500
ACN210226P00240000
|
4 | 240.00 | 237.50 | 0.425 | 140.000 | 250.9 |
| 2021-02-18 | 2021-03-17 |
ACN210326P00232500
ACN210326P00235000
|
5 | 235.00 | 232.50 | 0.675 | 962.500 | 280.77 |
| 2021-03-26 | 2021-04-22 |
ACN210430P00260000
ACN210430P00262500
|
4 | 262.50 | 260.00 | 0.450 | 520.000 | 289.97 |
| 2021-04-27 | 2021-05-24 |
ACN210604P00272500
ACN210604P00275000
|
5 | 275.00 | 272.50 | 0.55 | 187.500 | 283.17 |
| 2021-05-25 | 2021-06-21 |
ACN210702P00260000
ACN210702P00262500
|
4 | 262.50 | 260.00 | 0.450 | 110.000 | 304.84 |
| 2021-06-28 | 2021-07-26 |
ACN210730P00277500
ACN210730P00280000
|
4 | 280.00 | 277.50 | 0.475 | 200.000 | 317.68 |
| 2021-07-30 | 2021-08-26 |
ACN210903P00295000
ACN210903P00300000
|
2 | 300.00 | 295.00 | 1.00 | 160.000 | 343.33 |
| 2021-09-14 | 2021-10-11 |
ACN211022P00310000
ACN211022P00315000
|
2 | 315.00 | 310.00 | 1.075 | 165.000 | 353.79 |
| 2021-11-08 | 2021-12-06 |
ACN211210P00340000
ACN211210P00345000
|
2 | 345.00 | 340.00 | 1.10 | 480.000 | 379.44 |
| 2021-12-27 | 2022-01-24 |
ACN220128P00385000
ACN220128P00390000
|
2 | 390.00 | 385.00 | 0.80 | -830.00 | 342.85 |
| 2022-02-17 | 2022-03-16 |
ACN220325P00280000
ACN220325P00285000
|
2 | 285.00 | 280.00 | 0.85 | 70.00 | 327.71 |
| 2022-03-25 | 2022-04-21 |
ACN220429P00295000
ACN220429P00300000
|
2 | 300.00 | 295.00 | 0.775 | 105.000 | 300.36 |
| 2022-04-22 | 2022-05-19 |
ACN220527P00275000
ACN220527P00280000
|
2 | 280.00 | 275.00 | 1.20 | -360.00 | 304.15 |
| 2022-05-24 | 2022-06-21 |
ACN220701P00245000
ACN220701P00250000
|
2 | 250.00 | 245.00 | 0.825 | 90.000 | 280.65 |
| 2022-06-21 | 2022-07-18 |
ACN220729P00250000
ACN220729P00255000
|
2 | 255.00 | 250.00 | 1.00 | 55.000 | 306.26 |
| 2022-07-19 | 2022-08-15 |
ACN220826P00250000
ACN220826P00255000
|
2 | 255.00 | 250.00 | 0.925 | 145.000 | 298.13 |
| 2022-08-17 | 2022-09-13 |
ACN220923P00285000
ACN220923P00290000
|
2 | 290.00 | 285.00 | 0.775 | -415.000 | 259.98 |
| 2022-09-20 | 2022-10-17 |
ACN221028P00240000
ACN221028P00245000
|
2 | 245.00 | 240.00 | 0.825 | 80.000 | 287.78 |
| 2022-11-03 | 2022-11-30 |
ACN221209P00230000
ACN221209P00235000
|
2 | 235.00 | 230.00 | 0.925 | 185.000 | 288.41 |
| 2022-12-08 | 2023-01-04 |
ACN230113P00260000
ACN230113P00265000
|
2 | 265.00 | 260.00 | 0.85 | -145.000 | 282.14 |
| 2023-01-11 | 2023-02-07 |
ACN230217P00255000
ACN230217P00260000
|
2 | 260.00 | 255.00 | 0.825 | 160.000 | 277.05 |
| 2023-02-16 | 2023-03-15 |
ACN230324P00255000
ACN230324P00260000
|
2 | 260.00 | 255.00 | 0.825 | -605.000 | 272 |
| 2023-03-20 | 2023-04-17 |
ACN230421P00227500
ACN230421P00230000
|
4 | 230.00 | 227.50 | 0.425 | 170.000 | 276.33 |
| 2023-06-02 | 2023-06-29 |
ACN230707P00285000
ACN230707P00290000
|
2 | 290.00 | 285.00 | 0.850 | 160.000 | 305.76 |
| 2023-08-22 | 2023-09-18 |
ACN230929P00280000
ACN230929P00285000
|
2 | 285.00 | 280.00 | 0.75 | 95.000 | 307.11 |
| 2023-09-18 | 2023-10-16 |
ACN231020P00292500
ACN231020P00295000
|
4 | 295.00 | 292.50 | 0.400 | 70.000 | 297 |
| 2023-11-24 | 2023-12-21 |
ACN231229P00310000
ACN231229P00315000
|
2 | 315.00 | 310.00 | 0.80 | 135.000 | 350.91 |
| 2023-12-22 | 2024-01-18 |
ACN240126P00330000
ACN240126P00335000
|
2 | 335.00 | 330.00 | 0.75 | 130.00 | 371.07 |
| 2024-02-21 | 2024-03-19 |
ACN240328P00330000
ACN240328P00335000
|
2 | 335.00 | 330.00 | 0.750 | 240.000 | 346.61 |
| 2024-03-20 | 2024-04-16 |
ACN240426P00350000
ACN240426P00355000
|
2 | 355.00 | 350.00 | 1.15 | -860.00 | 308.01 |
| 2024-04-18 | 2024-05-15 |
ACN240524P00290000
ACN240524P00295000
|
2 | 295.00 | 290.00 | 0.775 | 100.000 | 300.99 |
| 2024-05-16 | 2024-06-12 |
ACN240621P00280000
ACN240621P00285000
|
2 | 285.00 | 280.00 | 0.80 | -250.00 | 308.98 |
| 2024-06-12 | 2024-07-09 |
ACN240719P00255000
ACN240719P00260000
|
2 | 260.00 | 255.00 | 1.150 | 235.000 | 329.19 |
| 2024-07-17 | 2024-08-13 |
ACN240823P00300000
ACN240823P00305000
|
2 | 305.00 | 300.00 | 1.075 | 200.000 | 333.27 |
| 2024-08-27 | 2024-09-23 |
ACN241004P00310000
ACN241004P00315000
|
2 | 315.00 | 310.00 | 0.775 | 25.000 | 362.24 |
| 2024-09-23 | 2024-10-21 |
ACN241025P00310000
ACN241025P00315000
|
2 | 315.00 | 310.00 | 0.825 | 165.000 | 360.8 |
| 2024-10-30 | 2024-11-26 |
ACN241206P00320000
ACN241206P00325000
|
2 | 325.00 | 320.00 | 0.850 | 190.000 | 362.7 |
| 2024-11-27 | 2024-12-24 |
ACN250103P00330000
ACN250103P00335000
|
2 | 335.00 | 330.00 | 0.800 | 160.000 | 353.85 |
| 2024-12-30 | 2025-01-27 |
ACN250131P00325000
ACN250131P00330000
|
2 | 330.00 | 325.00 | 0.95 | 185.000 | 384.95 |
| 2025-01-30 | 2025-02-26 |
ACN250307P00355000
ACN250307P00360000
|
2 | 360.00 | 355.00 | 0.85 | -280.00 | 342.18 |
| 2025-02-26 | 2025-03-25 |
ACN250404P00325000
ACN250404P00330000
|
2 | 330.00 | 325.00 | 1.10 | -810.00 | 285.06 |
| 2025-04-03 | 2025-04-30 |
ACN250509P00270000
ACN250509P00275000
|
2 | 275.00 | 270.00 | 0.875 | 105.000 | 307.9 |
| 2025-04-30 | 2025-05-27 |
ACN250606P00270000
ACN250606P00275000
|
2 | 275.00 | 270.00 | 0.875 | 240.000 | 317.65 |
| 2025-05-27 | 2025-06-23 |
ACN250703P00280000
ACN250703P00285000
|
2 | 285.00 | 280.00 | 0.80 | 155.000 | 304.78 |
| 2025-06-27 | 2025-07-24 |
ACN250801P00270000
ACN250801P00275000
|
2 | 275.00 | 270.00 | 0.800 | 5.000 | 255.37 |
| 2025-07-24 | 2025-08-20 |
ACN250829P00260000
ACN250829P00265000
|
2 | 265.00 | 260.00 | 0.925 | -595.000 | 0 |