| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-10-21 |
ACN111022P00044000
ACN111022P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.000 | 58.08 |
| 2013-08-01 | 2013-09-06 |
ACN130906P00070000
ACN130906P00070500
|
25 | 70.50 | 70.00 | 0.10 | 250.000 | 73.21 |
| 2013-09-26 | 2013-11-01 |
ACN131101P00069000
ACN131101P00069500
|
25 | 69.50 | 69.00 | 0.10 | 250.000 | 73 |
| 2013-11-29 | 2014-01-03 |
ACN140103P00072500
ACN140103P00073000
|
25 | 73.00 | 72.50 | 0.100 | 250.000 | 81.4 |
| 2014-02-10 | 2014-03-14 |
ACN140314P00074500
ACN140314P00075000
|
23 | 75.00 | 74.50 | 0.075 | 172.500 | 81.38 |
| 2014-03-20 | 2014-04-25 |
ACN140425P00076000
ACN140425P00077000
|
12 | 77.00 | 76.00 | 0.175 | 210.000 | 78.43 |
| 2014-05-08 | 2014-06-13 |
ACN140613P00074500
ACN140613P00075000
|
25 | 75.00 | 74.50 | 0.100 | 250.000 | 82.73 |
| 2014-07-15 | 2014-08-21 |
ACN140822P00074500
ACN140822P00075000
|
25 | 75.00 | 74.50 | 0.100 | 250.000 | 80.51 |
| 2014-08-21 | 2014-09-26 |
ACN140926P00075000
ACN140926P00076000
|
11 | 76.00 | 75.00 | 0.15 | 165.000 | 79.29 |
| 2014-10-09 | 2014-11-14 |
ACN141114P00073000
ACN141114P00073500
|
25 | 73.50 | 73.00 | 0.10 | 250.000 | 84.64 |
| 2014-11-19 | 2014-12-26 |
ACN141226P00078000
ACN141226P00079000
|
12 | 79.00 | 78.00 | 0.20 | 240.000 | 91.26 |
| 2015-01-02 | 2015-02-06 |
ACN150206P00083000
ACN150206P00084000
|
11 | 84.00 | 83.00 | 0.150 | 165.000 | 88.15 |
| 2015-02-06 | 2015-03-13 |
ACN150313P00083000
ACN150313P00083500
|
25 | 83.50 | 83.00 | 0.100 | 250.000 | 87.87 |
| 2015-03-23 | 2015-04-24 |
ACN150424P00085000
ACN150424P00085500
|
26 | 85.50 | 85.00 | 0.125 | 325.000 | 93.4 |
| 2015-04-24 | 2015-05-29 |
ACN150529P00088500
ACN150529P00089000
|
25 | 89.00 | 88.50 | 0.10 | 250.000 | 96.04 |
| 2015-05-29 | 2015-07-02 |
ACN150702P00090000
ACN150702P00090500
|
25 | 90.50 | 90.00 | 0.10 | 250.000 | 97.33 |
| 2015-07-09 | 2015-08-14 |
ACN150814P00092000
ACN150814P00092500
|
26 | 92.50 | 92.00 | 0.125 | 325.000 | 103.45 |
| 2015-08-31 | 2015-10-02 |
ACN151002P00086000
ACN151002P00086500
|
25 | 86.50 | 86.00 | 0.10 | 250.000 | 99.39 |
| 2015-10-07 | 2015-11-13 |
ACN151113P00095500
ACN151113P00096000
|
25 | 96.00 | 95.50 | 0.100 | 312.500 | 103.15 |
| 2015-12-15 | 2016-01-21 |
ACN160122P00098000
ACN160122P00098500
|
25 | 98.50 | 98.00 | 0.10 | -187.500 | 102.24 |
| 2016-02-01 | 2016-03-04 |
ACN160304P00099500
ACN160304P00100000
|
25 | 100.00 | 99.50 | 0.100 | 437.500 | 103.18 |
| 2016-03-23 | 2016-04-29 |
ACN160429P00098500
ACN160429P00099000
|
26 | 99.00 | 98.50 | 0.125 | 325.000 | 112.92 |
| 2016-05-25 | 2016-07-01 |
ACN160701P00110000
ACN160701P00111000
|
12 | 111.00 | 110.00 | 0.20 | 240.000 | 113.52 |
| 2016-07-21 | 2016-08-26 |
ACN160826P00105000
ACN160826P00106000
|
11 | 106.00 | 105.00 | 0.150 | 165.000 | 115.2 |
| 2016-10-10 | 2016-11-11 |
ACN161111P00109000
ACN161111P00110000
|
12 | 110.00 | 109.00 | 0.175 | 270.000 | 119.18 |
| 2016-11-22 | 2016-12-29 |
ACN161230P00111000
ACN161230P00112000
|
12 | 112.00 | 111.00 | 0.175 | 210.000 | 117.13 |
| 2017-02-14 | 2017-03-23 |
ACN170324P00112000
ACN170324P00113000
|
12 | 113.00 | 112.00 | 0.175 | 180.000 | 118.98 |
| 2017-03-23 | 2017-04-28 |
ACN170428P00114000
ACN170428P00115000
|
12 | 115.00 | 114.00 | 0.175 | 240.000 | 121.3 |
| 2017-05-02 | 2017-06-08 |
ACN170609P00114000
ACN170609P00115000
|
11 | 115.00 | 114.00 | 0.150 | 165.000 | 125.82 |
| 2017-06-09 | 2017-07-14 |
ACN170714P00117000
ACN170714P00118000
|
12 | 118.00 | 117.00 | 0.175 | 210.000 | 126.7 |
| 2017-07-21 | 2017-08-25 |
ACN170825P00122000
ACN170825P00123000
|
11 | 123.00 | 122.00 | 0.15 | 165.000 | 129.39 |
| 2017-08-29 | 2017-10-05 |
ACN171006P00121000
ACN171006P00122000
|
12 | 122.00 | 121.00 | 0.225 | 270.000 | 136.25 |
| 2017-11-16 | 2017-12-22 |
ACN171222P00137000
ACN171222P00138000
|
12 | 138.00 | 137.00 | 0.200 | 240.000 | 153.89 |
| 2017-12-27 | 2018-02-02 |
ACN180202P00146000
ACN180202P00147000
|
12 | 147.00 | 146.00 | 0.175 | 240.000 | 156.9 |
| 2018-02-05 | 2018-03-09 |
ACN180309P00141000
ACN180309P00142000
|
12 | 142.00 | 141.00 | 0.20 | 240.000 | 161.51 |
| 2018-03-20 | 2018-04-26 |
ACN180427P00149000
ACN180427P00150000
|
11 | 150.00 | 149.00 | 0.150 | 110.000 | 152.39 |
| 2018-05-04 | 2018-06-08 |
ACN180608P00145000
ACN180608P00146000
|
12 | 146.00 | 145.00 | 0.175 | 210.000 | 162.17 |
| 2018-09-07 | 2018-10-15 |
ACN181012P00155000
ACN181012P00157500
|
4 | 157.50 | 155.00 | 0.375 | 0 | 159.44 |
| 2018-11-05 | 2018-12-07 |
ACN181207P00148000
ACN181207P00149000
|
12 | 149.00 | 148.00 | 0.175 | 540.000 | 157.45 |
| 2018-12-07 | 2019-01-11 |
ACN190111P00144000
ACN190111P00145000
|
12 | 145.00 | 144.00 | 0.175 | 330.000 | 146.23 |
| 2019-01-22 | 2019-02-28 |
ACN190301P00139000
ACN190301P00140000
|
12 | 140.00 | 139.00 | 0.175 | 210.000 | 164.2 |
| 2019-03-11 | 2019-04-12 |
ACN190412P00150000
ACN190412P00152500
|
5 | 152.50 | 150.00 | 0.575 | -25.000 | 178.64 |
| 2019-06-04 | 2019-07-11 |
ACN190712P00162500
ACN190712P00165000
|
4 | 165.00 | 162.50 | 0.40 | 160.00 | 196.21 |
| 2019-08-01 | 2019-09-06 |
ACN190906P00180000
ACN190906P00182500
|
4 | 182.50 | 180.00 | 0.35 | 110.000 | 201.12 |
| 2019-12-23 | 2020-01-24 |
ACN200124P00200000
ACN200124P00202500
|
4 | 202.50 | 200.00 | 0.425 | 170.000 | 208.57 |
| 2020-02-27 | 2020-04-03 |
ACN200403P00160000
ACN200403P00165000
|
2 | 165.00 | 160.00 | 0.75 | -760.00 | 152.15 |
| 2020-04-07 | 2020-05-14 |
ACN200515P00135000
ACN200515P00140000
|
2 | 140.00 | 135.00 | 1.050 | 210.000 | 183.88 |
| 2020-05-20 | 2020-06-26 |
ACN200626P00172500
ACN200626P00175000
|
4 | 175.00 | 172.50 | 0.450 | 180.000 | 212.47 |
| 2020-06-29 | 2020-07-31 |
ACN200731P00190000
ACN200731P00192500
|
4 | 192.50 | 190.00 | 0.475 | 190.000 | 224.78 |
| 2020-08-11 | 2020-09-17 |
ACN200918P00205000
ACN200918P00210000
|
2 | 210.00 | 205.00 | 0.850 | 330.000 | 236.18 |
| 2020-09-25 | 2020-10-30 |
ACN201030P00195000
ACN201030P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 216.91 |
| 2020-11-13 | 2020-12-18 |
ACN201218P00215000
ACN201218P00220000
|
2 | 220.00 | 215.00 | 0.80 | 160.000 | 266.25 |
| 2020-12-21 | 2021-01-22 |
ACN210122P00240000
ACN210122P00242500
|
5 | 242.50 | 240.00 | 0.625 | 487.500 | 254.77 |
| 2021-01-25 | 2021-02-26 |
ACN210226P00225000
ACN210226P00230000
|
2 | 230.00 | 225.00 | 1.225 | 400.000 | 250.9 |
| 2021-03-03 | 2021-04-09 |
ACN210409P00225000
ACN210409P00230000
|
2 | 230.00 | 225.00 | 1.075 | 100.000 | 287.71 |
| 2021-04-27 | 2021-06-03 |
ACN210604P00272500
ACN210604P00275000
|
5 | 275.00 | 272.50 | 0.55 | 237.500 | 283.17 |
| 2021-06-09 | 2021-07-16 |
ACN210716P00255000
ACN210716P00260000
|
2 | 260.00 | 255.00 | 0.925 | 195.000 | 311.91 |
| 2021-07-21 | 2021-08-27 |
ACN210827P00290000
ACN210827P00295000
|
2 | 295.00 | 290.00 | 0.875 | 175.000 | 335.66 |
| 2021-09-14 | 2021-10-21 |
ACN211022P00310000
ACN211022P00315000
|
2 | 315.00 | 310.00 | 1.075 | 220.000 | 353.79 |
| 2021-11-08 | 2021-12-10 |
ACN211210P00340000
ACN211210P00345000
|
2 | 345.00 | 340.00 | 1.10 | 290.00 | 379.44 |
| 2021-12-27 | 2022-01-28 |
ACN220128P00385000
ACN220128P00390000
|
2 | 390.00 | 385.00 | 0.80 | -870.00 | 342.85 |
| 2022-02-17 | 2022-03-25 |
ACN220325P00280000
ACN220325P00285000
|
2 | 285.00 | 280.00 | 0.85 | 140.000 | 327.71 |
| 2022-03-25 | 2022-04-29 |
ACN220429P00295000
ACN220429P00300000
|
2 | 300.00 | 295.00 | 0.775 | 110.000 | 300.36 |
| 2022-04-29 | 2022-06-03 |
ACN220603P00265000
ACN220603P00270000
|
2 | 270.00 | 265.00 | 1.00 | 180.000 | 304.95 |
| 2022-06-07 | 2022-07-14 |
ACN220715P00270000
ACN220715P00275000
|
2 | 275.00 | 270.00 | 0.80 | -610.00 | 271.52 |
| 2022-07-19 | 2022-08-25 |
ACN220826P00250000
ACN220826P00255000
|
2 | 255.00 | 250.00 | 0.925 | 185.000 | 298.13 |
| 2022-08-30 | 2022-10-06 |
ACN221007P00260000
ACN221007P00265000
|
2 | 265.00 | 260.00 | 0.80 | 40.00 | 259.71 |
| 2022-10-10 | 2022-11-11 |
ACN221111P00230000
ACN221111P00235000
|
2 | 235.00 | 230.00 | 0.825 | 160.000 | 290.09 |
| 2022-11-15 | 2022-12-22 |
ACN221223P00260000
ACN221223P00265000
|
2 | 265.00 | 260.00 | 0.80 | -135.000 | 266.09 |
| 2022-12-30 | 2023-02-03 |
ACN230203P00240000
ACN230203P00245000
|
2 | 245.00 | 240.00 | 0.90 | 225.000 | 289.22 |
| 2023-02-16 | 2023-03-24 |
ACN230324P00255000
ACN230324P00260000
|
2 | 260.00 | 255.00 | 0.825 | 165.000 | 272 |
| 2023-06-02 | 2023-07-07 |
ACN230707P00285000
ACN230707P00290000
|
2 | 290.00 | 285.00 | 0.850 | 105.000 | 305.76 |
| 2023-08-22 | 2023-09-28 |
ACN230929P00280000
ACN230929P00285000
|
2 | 285.00 | 280.00 | 0.75 | 140.000 | 307.11 |
| 2023-10-05 | 2023-11-10 |
ACN231110P00285000
ACN231110P00290000
|
2 | 290.00 | 285.00 | 0.90 | 65.000 | 319.69 |
| 2023-11-24 | 2023-12-29 |
ACN231229P00310000
ACN231229P00315000
|
2 | 315.00 | 310.00 | 0.80 | 160.000 | 350.91 |
| 2023-12-29 | 2024-02-02 |
ACN240202P00330000
ACN240202P00335000
|
2 | 335.00 | 330.00 | 0.875 | 175.000 | 372.95 |
| 2024-02-21 | 2024-03-28 |
ACN240328P00330000
ACN240328P00335000
|
2 | 335.00 | 330.00 | 0.750 | 150.000 | 346.61 |
| 2024-03-28 | 2024-05-03 |
ACN240503P00325000
ACN240503P00330000
|
2 | 330.00 | 325.00 | 0.90 | -840.00 | 303.71 |
| 2024-05-07 | 2024-06-13 |
ACN240614P00290000
ACN240614P00295000
|
2 | 295.00 | 290.00 | 0.95 | -720.00 | 286.71 |
| 2024-06-13 | 2024-07-19 |
ACN240719P00255000
ACN240719P00260000
|
2 | 260.00 | 255.00 | 0.875 | 175.000 | 329.19 |
| 2024-07-19 | 2024-08-23 |
ACN240823P00305000
ACN240823P00310000
|
2 | 310.00 | 305.00 | 1.000 | 200.000 | 333.27 |
| 2024-08-27 | 2024-10-03 |
ACN241004P00310000
ACN241004P00315000
|
2 | 315.00 | 310.00 | 0.775 | 155.000 | 362.24 |
| 2024-10-07 | 2024-11-08 |
ACN241108P00330000
ACN241108P00335000
|
2 | 335.00 | 330.00 | 0.700 | 95.000 | 355.53 |
| 2024-11-12 | 2024-12-19 |
ACN241220P00330000
ACN241220P00335000
|
2 | 335.00 | 330.00 | 0.775 | 255.000 | 366.37 |
| 2024-12-30 | 2025-01-31 |
ACN250131P00325000
ACN250131P00330000
|
2 | 330.00 | 325.00 | 0.95 | 190.000 | 384.95 |
| 2025-02-06 | 2025-03-14 |
ACN250314P00360000
ACN250314P00365000
|
2 | 365.00 | 360.00 | 0.800 | -830.000 | 318.82 |
| 2025-03-14 | 2025-04-17 |
ACN250417P00285000
ACN250417P00290000
|
2 | 290.00 | 285.00 | 1.30 | -845.000 | 282.35 |
| 2025-04-17 | 2025-05-23 |
ACN250523P00250000
ACN250523P00255000
|
2 | 255.00 | 250.00 | 1.275 | 215.000 | 309.58 |
| 2025-05-23 | 2025-06-27 |
ACN250627P00275000
ACN250627P00280000
|
2 | 280.00 | 275.00 | 0.825 | 170.000 | 295.46 |
| 2025-06-27 | 2025-08-01 |
ACN250801P00270000
ACN250801P00275000
|
2 | 275.00 | 270.00 | 0.800 | -820.000 | 255.37 |