| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-19 |
ACN081220P00022500
ACN081220P00025000
|
5 | 25.00 | 22.50 | 0.600 | 300.000 | 32.21 |
| 2010-09-10 | 2010-10-18 |
ACN101016P00036000
ACN101016P00037000
|
13 | 37.00 | 36.00 | 0.25 | 0 | 45.29 |
| 2010-11-11 | 2010-12-20 |
ACN101218P00041000
ACN101218P00042000
|
12 | 42.00 | 41.00 | 0.20 | 0 | 50.32 |
| 2011-03-09 | 2011-04-15 |
ACN110416P00048000
ACN110416P00049000
|
12 | 49.00 | 48.00 | 0.225 | 270.000 | 54.67 |
| 2011-08-12 | 2011-09-19 |
ACN110917P00049000
ACN110917P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 55.02 |
| 2011-09-19 | 2011-10-24 |
ACN111022P00049000
ACN111022P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 58.08 |
| 2012-01-13 | 2012-02-21 |
ACN120218P00049000
ACN120218P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 58.43 |
| 2013-03-13 | 2013-04-19 |
ACN130420P00072500
ACN130420P00075000
|
5 | 75.00 | 72.50 | 0.575 | 175.000 | 74.74 |
| 2013-08-01 | 2013-09-06 |
ACN130906P00072000
ACN130906P00072500
|
26 | 72.50 | 72.00 | 0.125 | 325.000 | 73.21 |
| 2013-09-20 | 2013-10-25 |
ACN131025P00073500
ACN131025P00074000
|
26 | 74.00 | 73.50 | 0.125 | -585.000 | 73.61 |
| 2013-10-28 | 2013-11-29 |
ACN131129P00072000
ACN131129P00072500
|
26 | 72.50 | 72.00 | 0.125 | 325.000 | 77.47 |
| 2014-01-30 | 2014-03-07 |
ACN140307P00077000
ACN140307P00078000
|
13 | 78.00 | 77.00 | 0.250 | 325.000 | 83.93 |
| 2014-03-07 | 2014-04-11 |
ACN140411P00079000
ACN140411P00080000
|
13 | 80.00 | 79.00 | 0.250 | -942.500 | 77.09 |
| 2014-04-16 | 2014-05-23 |
ACN140523P00075000
ACN140523P00076000
|
12 | 76.00 | 75.00 | 0.200 | 240.000 | 79.79 |
| 2014-05-30 | 2014-07-03 |
ACN140703P00077000
ACN140703P00078000
|
12 | 78.00 | 77.00 | 0.200 | 240.000 | 81.55 |
| 2014-07-17 | 2014-08-22 |
ACN140822P00076000
ACN140822P00077000
|
12 | 77.00 | 76.00 | 0.225 | 270.000 | 80.51 |
| 2014-08-22 | 2014-09-26 |
ACN140926P00077000
ACN140926P00078000
|
13 | 78.00 | 77.00 | 0.250 | 325.000 | 79.29 |
| 2014-09-26 | 2014-10-31 |
ACN141031P00075000
ACN141031P00076000
|
12 | 76.00 | 75.00 | 0.20 | 240.000 | 81.12 |
| 2014-10-31 | 2014-12-05 |
ACN141205P00078000
ACN141205P00079000
|
13 | 79.00 | 78.00 | 0.250 | 325.000 | 86.19 |
| 2014-12-08 | 2015-01-09 |
ACN150109P00081000
ACN150109P00082000
|
13 | 82.00 | 81.00 | 0.25 | 325.000 | 89.78 |
| 2015-01-20 | 2015-02-26 |
ACN150227P00084000
ACN150227P00085000
|
12 | 85.00 | 84.00 | 0.225 | 270.000 | 90.03 |
| 2015-03-05 | 2015-04-10 |
ACN150410P00088000
ACN150410P00088500
|
28 | 88.50 | 88.00 | 0.150 | 420.000 | 94.69 |
| 2015-04-14 | 2015-05-21 |
ACN150522P00090500
ACN150522P00091000
|
26 | 91.00 | 90.50 | 0.125 | 325.000 | 96.39 |
| 2015-05-26 | 2015-07-02 |
ACN150702P00092000
ACN150702P00092500
|
26 | 92.50 | 92.00 | 0.125 | 325.000 | 97.33 |
| 2015-07-02 | 2015-08-07 |
ACN150807P00094000
ACN150807P00094500
|
26 | 94.50 | 94.00 | 0.125 | 325.000 | 103.74 |
| 2015-08-18 | 2015-09-24 |
ACN150925P00099500
ACN150925P00100000
|
26 | 100.00 | 99.50 | 0.125 | -2210.000 | 96.94 |
| 2015-09-25 | 2015-10-30 |
ACN151030P00092500
ACN151030P00093000
|
28 | 93.00 | 92.50 | 0.150 | 420.000 | 107.2 |
| 2015-11-03 | 2015-12-10 |
ACN151211P00103000
ACN151211P00104000
|
12 | 104.00 | 103.00 | 0.225 | 240.000 | 105.3 |
| 2015-12-15 | 2016-01-21 |
ACN160122P00101000
ACN160122P00102000
|
14 | 102.00 | 101.00 | 0.300 | -630.000 | 102.24 |
| 2016-01-25 | 2016-02-26 |
ACN160226P00097500
ACN160226P00098000
|
28 | 98.00 | 97.50 | 0.150 | 420.000 | 101.12 |
| 2016-02-26 | 2016-04-01 |
ACN160401P00096000
ACN160401P00096500
|
28 | 96.50 | 96.00 | 0.15 | 420.000 | 116.35 |
| 2016-04-01 | 2016-05-06 |
ACN160506P00111000
ACN160506P00112000
|
12 | 112.00 | 111.00 | 0.225 | 270.000 | 115.55 |
| 2016-05-09 | 2016-06-10 |
ACN160610P00111000
ACN160610P00112000
|
12 | 112.00 | 111.00 | 0.225 | 270.000 | 118.27 |
| 2016-06-15 | 2016-07-22 |
ACN160722P00111000
ACN160722P00112000
|
12 | 112.00 | 111.00 | 0.225 | 360.000 | 112.86 |
| 2016-08-01 | 2016-09-02 |
ACN160902P00109000
ACN160902P00110000
|
13 | 110.00 | 109.00 | 0.25 | 292.500 | 115.66 |
| 2016-09-02 | 2016-10-07 |
ACN161007P00110000
ACN161007P00111000
|
12 | 111.00 | 110.00 | 0.225 | 270.000 | 116 |
| 2016-10-25 | 2016-12-01 |
ACN161202P00110000
ACN161202P00111000
|
12 | 111.00 | 110.00 | 0.225 | 120.000 | 117.29 |
| 2016-12-05 | 2017-01-06 |
ACN170106P00112000
ACN170106P00113000
|
12 | 113.00 | 112.00 | 0.225 | 390.000 | 116.3 |
| 2017-01-17 | 2017-02-23 |
ACN170224P00111000
ACN170224P00112000
|
12 | 112.00 | 111.00 | 0.225 | 240.000 | 123.43 |
| 2017-02-23 | 2017-03-31 |
ACN170331P00117000
ACN170331P00118000
|
12 | 118.00 | 117.00 | 0.225 | 270.000 | 119.88 |
| 2017-03-31 | 2017-05-05 |
ACN170505P00115000
ACN170505P00116000
|
13 | 116.00 | 115.00 | 0.25 | 325.000 | 121.52 |
| 2017-05-19 | 2017-06-23 |
ACN170623P00116000
ACN170623P00117000
|
12 | 117.00 | 116.00 | 0.225 | 270.000 | 122.74 |
| 2017-06-29 | 2017-08-04 |
ACN170804P00119000
ACN170804P00120000
|
12 | 120.00 | 119.00 | 0.225 | 270.000 | 130.2 |
| 2017-08-15 | 2017-09-21 |
ACN170922P00125000
ACN170922P00126000
|
12 | 126.00 | 125.00 | 0.225 | 270.000 | 137.9 |
| 2017-09-22 | 2017-10-27 |
ACN171027P00132000
ACN171027P00133000
|
14 | 133.00 | 132.00 | 0.325 | 455.000 | 143.28 |
| 2017-11-02 | 2017-12-08 |
ACN171208P00139000
ACN171208P00140000
|
12 | 140.00 | 139.00 | 0.225 | 270.000 | 150.53 |
| 2017-12-08 | 2018-01-12 |
ACN180112P00144000
ACN180112P00145000
|
13 | 145.00 | 144.00 | 0.25 | 325.000 | 160.11 |
| 2018-02-13 | 2018-03-22 |
ACN180323P00149000
ACN180323P00150000
|
12 | 150.00 | 149.00 | 0.225 | -150.000 | 147.35 |
| 2018-03-22 | 2018-04-27 |
ACN180427P00143000
ACN180427P00144000
|
13 | 144.00 | 143.00 | 0.250 | 357.500 | 152.39 |
| 2018-04-30 | 2018-06-01 |
ACN180601P00146000
ACN180601P00147000
|
12 | 147.00 | 146.00 | 0.225 | 270.000 | 158.89 |
| 2018-08-21 | 2018-09-27 |
ACN180928P00155000
ACN180928P00157500
|
5 | 157.50 | 155.00 | 0.50 | 250.000 | 170.2 |
| 2018-10-18 | 2018-11-23 |
ACN181123P00149000
ACN181123P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 156.93 |
| 2018-11-23 | 2018-12-28 |
ACN181228P00149000
ACN181228P00150000
|
13 | 150.00 | 149.00 | 0.25 | -1300.00 | 139.82 |
| 2018-12-28 | 2019-02-01 |
ACN190201P00132000
ACN190201P00133000
|
12 | 133.00 | 132.00 | 0.225 | 270.000 | 154.74 |
| 2019-02-15 | 2019-03-22 |
ACN190322P00152500
ACN190322P00155000
|
5 | 155.00 | 152.50 | 0.60 | 300.000 | 165.24 |
| 2019-03-22 | 2019-04-26 |
ACN190426P00155000
ACN190426P00157500
|
5 | 157.50 | 155.00 | 0.525 | 275.000 | 180.83 |
| 2019-05-21 | 2019-06-27 |
ACN190628P00170000
ACN190628P00172500
|
5 | 172.50 | 170.00 | 0.55 | 275.000 | 184.77 |
| 2019-07-24 | 2019-08-30 |
ACN190830P00187500
ACN190830P00190000
|
5 | 190.00 | 187.50 | 0.575 | 287.500 | 198.17 |
| 2019-08-30 | 2019-10-04 |
ACN191004P00187500
ACN191004P00190000
|
5 | 190.00 | 187.50 | 0.575 | 150.000 | 189.64 |
| 2019-11-21 | 2019-12-27 |
ACN191227P00187500
ACN191227P00190000
|
5 | 190.00 | 187.50 | 0.575 | 187.500 | 212.22 |
| 2019-12-31 | 2020-02-06 |
ACN200207P00202500
ACN200207P00205000
|
5 | 205.00 | 202.50 | 0.575 | 287.500 | 211.58 |
| 2020-02-19 | 2020-03-27 |
ACN200327P00205000
ACN200327P00207500
|
5 | 207.50 | 205.00 | 0.550 | -975.000 | 162.88 |
| 2020-04-01 | 2020-05-08 |
ACN200508P00135000
ACN200508P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.00 | 188.56 |
| 2020-05-11 | 2020-06-12 |
ACN200612P00175000
ACN200612P00177500
|
5 | 177.50 | 175.00 | 0.75 | 375.00 | 201.59 |
| 2020-06-18 | 2020-07-24 |
ACN200724P00187500
ACN200724P00190000
|
5 | 190.00 | 187.50 | 0.775 | 87.500 | 221.44 |
| 2020-08-06 | 2020-09-11 |
ACN200911P00217500
ACN200911P00220000
|
5 | 220.00 | 217.50 | 0.75 | 437.500 | 234.77 |
| 2020-09-23 | 2020-10-30 |
ACN201030P00215000
ACN201030P00217500
|
5 | 217.50 | 215.00 | 0.60 | -225.000 | 216.91 |
| 2020-11-02 | 2020-12-04 |
ACN201204P00205000
ACN201204P00207500
|
5 | 207.50 | 205.00 | 0.80 | 400.000 | 253.44 |
| 2020-12-08 | 2021-01-14 |
ACN210115P00230000
ACN210115P00235000
|
2 | 235.00 | 230.00 | 1.05 | 205.000 | 253.65 |
| 2021-01-14 | 2021-02-19 |
ACN210219P00240000
ACN210219P00245000
|
2 | 245.00 | 240.00 | 1.15 | 230.00 | 254.29 |
| 2021-02-19 | 2021-03-26 |
ACN210326P00240000
ACN210326P00242500
|
5 | 242.50 | 240.00 | 0.65 | -300.00 | 280.77 |
| 2021-03-31 | 2021-05-07 |
ACN210507P00262500
ACN210507P00265000
|
5 | 265.00 | 262.50 | 0.575 | 175.000 | 291.53 |
| 2021-05-07 | 2021-06-11 |
ACN210611P00280000
ACN210611P00282500
|
6 | 282.50 | 280.00 | 0.850 | 510.000 | 285.28 |
| 2021-06-17 | 2021-07-23 |
ACN210723P00270000
ACN210723P00272500
|
5 | 272.50 | 270.00 | 0.575 | 800.000 | 318.65 |
| 2021-08-24 | 2021-09-30 |
ACN211001P00310000
ACN211001P00315000
|
2 | 315.00 | 310.00 | 1.375 | 210.000 | 324.86 |
| 2021-10-25 | 2021-11-26 |
ACN211126P00340000
ACN211126P00345000
|
2 | 345.00 | 340.00 | 1.125 | 295.000 | 353.6 |
| 2021-11-29 | 2021-12-31 |
ACN211231P00345000
ACN211231P00350000
|
3 | 350.00 | 345.00 | 1.70 | 562.500 | 414.55 |
| 2022-01-03 | 2022-02-04 |
ACN220204P00385000
ACN220204P00390000
|
2 | 390.00 | 385.00 | 1.20 | -730.00 | 347.5 |
| 2022-02-04 | 2022-03-11 |
ACN220311P00325000
ACN220311P00330000
|
2 | 330.00 | 325.00 | 1.45 | -810.00 | 311.58 |
| 2022-03-11 | 2022-04-14 |
ACN220414P00285000
ACN220414P00290000
|
2 | 290.00 | 285.00 | 1.55 | 310.000 | 319.47 |
| 2022-04-18 | 2022-05-20 |
ACN220520P00297500
ACN220520P00300000
|
5 | 300.00 | 297.50 | 0.70 | -1050.00 | 276.65 |
| 2022-05-20 | 2022-06-24 |
ACN220624P00255000
ACN220624P00260000
|
2 | 260.00 | 255.00 | 1.35 | 270.000 | 299.37 |
| 2022-06-24 | 2022-07-29 |
ACN220729P00280000
ACN220729P00285000
|
2 | 285.00 | 280.00 | 1.20 | 240.000 | 306.26 |
| 2022-07-29 | 2022-09-02 |
ACN220902P00285000
ACN220902P00290000
|
2 | 290.00 | 285.00 | 1.00 | -750.00 | 284.07 |
| 2022-09-02 | 2022-10-07 |
ACN221007P00265000
ACN221007P00270000
|
2 | 270.00 | 265.00 | 1.20 | -750.00 | 259.71 |
| 2022-10-07 | 2022-11-11 |
ACN221111P00240000
ACN221111P00245000
|
2 | 245.00 | 240.00 | 1.20 | 245.000 | 290.09 |
| 2022-11-11 | 2022-12-16 |
ACN221216P00270000
ACN221216P00275000
|
2 | 275.00 | 270.00 | 1.20 | -760.00 | 264.48 |
| 2022-12-16 | 2023-01-20 |
ACN230120P00245000
ACN230120P00250000
|
2 | 250.00 | 245.00 | 1.10 | 220.000 | 280.47 |
| 2023-01-20 | 2023-02-24 |
ACN230224P00265000
ACN230224P00270000
|
2 | 270.00 | 265.00 | 1.20 | -440.000 | 266.53 |
| 2023-02-24 | 2023-03-31 |
ACN230331P00250000
ACN230331P00255000
|
2 | 255.00 | 250.00 | 1.25 | 255.000 | 285.81 |
| 2023-04-04 | 2023-05-11 |
ACN230512P00270000
ACN230512P00275000
|
2 | 275.00 | 270.00 | 1.20 | -260.00 | 277.19 |
| 2023-05-26 | 2023-06-30 |
ACN230630P00285000
ACN230630P00290000
|
2 | 290.00 | 285.00 | 1.15 | 230.000 | 308.58 |
| 2023-06-30 | 2023-08-04 |
ACN230804P00295000
ACN230804P00300000
|
2 | 300.00 | 295.00 | 1.175 | 290.000 | 312 |
| 2023-08-07 | 2023-09-08 |
ACN230908P00300000
ACN230908P00305000
|
2 | 305.00 | 300.00 | 1.05 | 200.000 | 325.47 |
| 2023-09-12 | 2023-10-19 |
ACN231020P00295000
ACN231020P00300000
|
2 | 300.00 | 295.00 | 1.05 | 95.000 | 297 |
| 2023-10-20 | 2023-11-24 |
ACN231124P00280000
ACN231124P00285000
|
2 | 285.00 | 280.00 | 1.10 | 265.000 | 334.04 |
| 2023-11-27 | 2023-12-29 |
ACN231229P00315000
ACN231229P00320000
|
2 | 320.00 | 315.00 | 1.225 | 315.000 | 350.91 |
| 2024-01-03 | 2024-02-09 |
ACN240209P00320000
ACN240209P00325000
|
2 | 325.00 | 320.00 | 1.175 | 235.000 | 371.67 |
| 2024-02-13 | 2024-03-21 |
ACN240322P00345000
ACN240322P00350000
|
2 | 350.00 | 345.00 | 1.65 | -230.00 | 337.5 |
| 2024-03-21 | 2024-04-26 |
ACN240426P00330000
ACN240426P00335000
|
2 | 335.00 | 330.00 | 1.225 | -825.000 | 308.01 |
| 2024-04-30 | 2024-06-06 |
ACN240607P00285000
ACN240607P00290000
|
2 | 290.00 | 285.00 | 1.575 | 175.000 | 288.4 |
| 2024-06-07 | 2024-07-12 |
ACN240712P00270000
ACN240712P00275000
|
2 | 275.00 | 270.00 | 1.25 | 250.000 | 310.63 |
| 2024-07-12 | 2024-08-16 |
ACN240816P00295000
ACN240816P00300000
|
2 | 300.00 | 295.00 | 1.05 | 235.000 | 326.92 |
| 2024-08-19 | 2024-09-20 |
ACN240920P00317500
ACN240920P00320000
|
5 | 320.00 | 317.50 | 0.575 | 325.000 | 336.22 |
| 2024-09-20 | 2024-10-25 |
ACN241025P00315000
ACN241025P00320000
|
2 | 320.00 | 315.00 | 1.25 | 250.000 | 360.8 |
| 2024-10-30 | 2024-12-06 |
ACN241206P00330000
ACN241206P00335000
|
2 | 335.00 | 330.00 | 1.20 | 240.00 | 362.7 |
| 2024-12-10 | 2025-01-16 |
ACN250117P00340000
ACN250117P00345000
|
2 | 345.00 | 340.00 | 1.55 | 305.000 | 352.59 |
| 2025-01-16 | 2025-02-21 |
ACN250221P00335000
ACN250221P00340000
|
3 | 340.00 | 335.00 | 1.825 | 727.500 | 364.26 |
| 2025-02-21 | 2025-03-28 |
ACN250328P00340000
ACN250328P00345000
|
2 | 345.00 | 340.00 | 1.20 | -770.00 | 304.33 |
| 2025-03-28 | 2025-05-02 |
ACN250502P00285000
ACN250502P00290000
|
2 | 290.00 | 285.00 | 1.075 | 215.000 | 305.33 |
| 2025-05-05 | 2025-06-06 |
ACN250606P00290000
ACN250606P00295000
|
2 | 295.00 | 290.00 | 1.25 | 260.000 | 317.65 |
| 2025-06-06 | 2025-07-11 |
ACN250711P00295000
ACN250711P00300000
|
2 | 300.00 | 295.00 | 1.20 | -830.00 | 281.06 |
| 2025-07-11 | 2025-08-15 |
ACN250815P00265000
ACN250815P00270000
|
2 | 270.00 | 265.00 | 1.15 | -810.00 | 247.01 |