| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
ACN081122P00025000
ACN081122P00030000
|
2 | 30.00 | 25.00 | 1.425 | -5.000 | 28.51 |
| 2010-07-15 | 2010-08-23 |
ACN100821P00037500
ACN100821P00039000
|
9 | 39.00 | 37.50 | 0.40 | -522.00 | 38.42 |
| 2010-09-08 | 2010-10-15 |
ACN101016P00036000
ACN101016P00037000
|
14 | 37.00 | 36.00 | 0.325 | 455.000 | 45.29 |
| 2010-11-10 | 2010-12-17 |
ACN101218P00043000
ACN101218P00044000
|
13 | 44.00 | 43.00 | 0.25 | 325.000 | 50.32 |
| 2011-01-12 | 2011-02-18 |
ACN110219P00047500
ACN110219P00049000
|
9 | 49.00 | 47.50 | 0.425 | 382.500 | 53.61 |
| 2011-03-09 | 2011-04-15 |
ACN110416P00049000
ACN110416P00050000
|
13 | 50.00 | 49.00 | 0.275 | 357.500 | 54.67 |
| 2011-08-11 | 2011-09-19 |
ACN110917P00050000
ACN110917P00052500
|
5 | 52.50 | 50.00 | 0.750 | 0 | 55.02 |
| 2011-09-19 | 2011-10-24 |
ACN111022P00050000
ACN111022P00052500
|
5 | 52.50 | 50.00 | 0.725 | 0 | 58.08 |
| 2011-11-09 | 2011-12-16 |
ACN111217P00052500
ACN111217P00055000
|
5 | 55.00 | 52.50 | 0.75 | -12.500 | 54.15 |
| 2012-01-13 | 2012-02-21 |
ACN120218P00049000
ACN120218P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 58.43 |
| 2012-03-15 | 2012-04-23 |
ACN120421P00060000
ACN120421P00062500
|
5 | 62.50 | 60.00 | 0.725 | 0 | 63.4 |
| 2012-12-17 | 2013-01-22 |
ACN130119P00067500
ACN130119P00070000
|
5 | 70.00 | 67.50 | 0.70 | 0 | 70.11 |
| 2013-03-13 | 2013-04-19 |
ACN130420P00072500
ACN130420P00075000
|
5 | 75.00 | 72.50 | 0.575 | 175.000 | 74.74 |
| 2013-07-25 | 2013-08-30 |
ACN130830P00071500
ACN130830P00072000
|
28 | 72.00 | 71.50 | 0.15 | 420.000 | 72.25 |
| 2013-08-30 | 2013-10-04 |
ACN131004P00070500
ACN131004P00071000
|
30 | 71.00 | 70.50 | 0.175 | 525.000 | 73.26 |
| 2013-10-18 | 2013-11-22 |
ACN131122P00071000
ACN131122P00071500
|
28 | 71.50 | 71.00 | 0.15 | 420.000 | 77.84 |
| 2013-11-22 | 2013-12-27 |
ACN131227P00075000
ACN131227P00076000
|
13 | 76.00 | 75.00 | 0.275 | 357.500 | 82.51 |
| 2013-12-27 | 2014-01-31 |
ACN140131P00080000
ACN140131P00081000
|
14 | 81.00 | 80.00 | 0.30 | -945.000 | 79.88 |
| 2014-01-31 | 2014-03-07 |
ACN140307P00077000
ACN140307P00078000
|
14 | 78.00 | 77.00 | 0.30 | 420.000 | 83.93 |
| 2014-03-07 | 2014-04-11 |
ACN140411P00081000
ACN140411P00082000
|
15 | 82.00 | 81.00 | 0.35 | -450.00 | 77.09 |
| 2014-04-16 | 2014-05-23 |
ACN140523P00077000
ACN140523P00078000
|
15 | 78.00 | 77.00 | 0.34 | 510.000 | 79.79 |
| 2014-05-27 | 2014-07-03 |
ACN140703P00078000
ACN140703P00079000
|
14 | 79.00 | 78.00 | 0.325 | 525.000 | 81.55 |
| 2014-07-03 | 2014-08-08 |
ACN140808P00079000
ACN140808P00080000
|
13 | 80.00 | 79.00 | 0.25 | -942.500 | 78.87 |
| 2014-08-08 | 2014-09-12 |
ACN140912P00076000
ACN140912P00077000
|
13 | 77.00 | 76.00 | 0.25 | 325.000 | 80.97 |
| 2014-09-15 | 2014-10-20 |
ACN141018P00075000
ACN141018P00077500
|
5 | 77.50 | 75.00 | 0.575 | -440.00 | 76.62 |
| 2014-10-20 | 2014-11-24 |
ACN141122P00074500
ACN141122P00075000
|
28 | 75.00 | 74.50 | 0.150 | 0 | 84.08 |
| 2014-12-01 | 2015-01-02 |
ACN150102P00083000
ACN150102P00084000
|
13 | 84.00 | 83.00 | 0.250 | 325.000 | 88.84 |
| 2015-01-05 | 2015-02-06 |
ACN150206P00085000
ACN150206P00086000
|
13 | 86.00 | 85.00 | 0.275 | 357.500 | 88.15 |
| 2015-02-06 | 2015-03-13 |
ACN150313P00086500
ACN150313P00087000
|
28 | 87.00 | 86.50 | 0.15 | 420.000 | 87.87 |
| 2015-03-17 | 2015-04-23 |
ACN150424P00086500
ACN150424P00087000
|
33 | 87.00 | 86.50 | 0.200 | 660.000 | 93.4 |
| 2015-04-23 | 2015-05-29 |
ACN150529P00092000
ACN150529P00092500
|
28 | 92.50 | 92.00 | 0.150 | 420.000 | 96.04 |
| 2015-06-02 | 2015-07-09 |
ACN150710P00094000
ACN150710P00094500
|
28 | 94.50 | 94.00 | 0.150 | 420.000 | 98.78 |
| 2015-07-09 | 2015-08-14 |
ACN150814P00095500
ACN150814P00096000
|
33 | 96.00 | 95.50 | 0.200 | 660.000 | 103.45 |
| 2015-08-18 | 2015-09-24 |
ACN150925P00101000
ACN150925P00102000
|
15 | 102.00 | 101.00 | 0.350 | -975.000 | 96.94 |
| 2015-09-24 | 2015-10-30 |
ACN151030P00095500
ACN151030P00096000
|
30 | 96.00 | 95.50 | 0.175 | 525.000 | 107.2 |
| 2015-11-02 | 2015-12-04 |
ACN151204P00105000
ACN151204P00106000
|
14 | 106.00 | 105.00 | 0.300 | 420.000 | 109.1 |
| 2015-12-04 | 2016-01-08 |
ACN160108P00106000
ACN160108P00107000
|
13 | 107.00 | 106.00 | 0.275 | -682.500 | 98.2 |
| 2016-01-11 | 2016-02-12 |
ACN160212P00097000
ACN160212P00097500
|
28 | 97.50 | 97.00 | 0.15 | -1400.00 | 94.7 |
| 2016-02-12 | 2016-03-18 |
ACN160318P00090000
ACN160318P00092500
|
5 | 92.50 | 90.00 | 0.725 | 250.000 | 107.77 |
| 2016-03-18 | 2016-04-22 |
ACN160422P00104000
ACN160422P00105000
|
16 | 105.00 | 104.00 | 0.375 | 600.000 | 113.95 |
| 2016-04-22 | 2016-05-27 |
ACN160527P00111000
ACN160527P00112000
|
13 | 112.00 | 111.00 | 0.275 | 487.500 | 118.94 |
| 2016-05-27 | 2016-07-01 |
ACN160701P00116000
ACN160701P00117000
|
15 | 117.00 | 116.00 | 0.35 | -825.00 | 113.52 |
| 2016-07-01 | 2016-08-05 |
ACN160805P00111000
ACN160805P00112000
|
14 | 112.00 | 111.00 | 0.325 | 385.000 | 114.6 |
| 2016-08-05 | 2016-09-09 |
ACN160909P00112000
ACN160909P00113000
|
14 | 113.00 | 112.00 | 0.325 | -1295.000 | 110.39 |
| 2016-09-09 | 2016-10-14 |
ACN161014P00107000
ACN161014P00108000
|
14 | 108.00 | 107.00 | 0.325 | 490.000 | 118.25 |
| 2016-10-18 | 2016-11-25 |
ACN161125P00114000
ACN161125P00115000
|
13 | 115.00 | 114.00 | 0.275 | 357.500 | 120.74 |
| 2016-11-25 | 2016-12-30 |
ACN161230P00117000
ACN161230P00118000
|
15 | 118.00 | 117.00 | 0.350 | -637.500 | 117.13 |
| 2016-12-30 | 2017-02-03 |
ACN170203P00114000
ACN170203P00115000
|
14 | 115.00 | 114.00 | 0.30 | -350.00 | 114.49 |
| 2017-02-03 | 2017-03-10 |
ACN170310P00112000
ACN170310P00113000
|
14 | 113.00 | 112.00 | 0.325 | 455.000 | 123.93 |
| 2017-03-20 | 2017-04-21 |
ACN170421P00121000
ACN170421P00122000
|
16 | 122.00 | 121.00 | 0.375 | -880.000 | 119.23 |
| 2017-04-21 | 2017-05-26 |
ACN170526P00116000
ACN170526P00117000
|
13 | 117.00 | 116.00 | 0.275 | 357.500 | 122.89 |
| 2017-05-26 | 2017-06-30 |
ACN170630P00120000
ACN170630P00121000
|
15 | 121.00 | 120.00 | 0.350 | 525.000 | 123.68 |
| 2017-06-30 | 2017-08-04 |
ACN170804P00121000
ACN170804P00122000
|
15 | 122.00 | 121.00 | 0.35 | 525.000 | 130.2 |
| 2017-08-04 | 2017-09-08 |
ACN170908P00128000
ACN170908P00129000
|
15 | 129.00 | 128.00 | 0.350 | 525.000 | 133.72 |
| 2017-09-11 | 2017-10-13 |
ACN171013P00133000
ACN171013P00134000
|
15 | 134.00 | 133.00 | 0.35 | 525.000 | 139.2 |
| 2017-10-17 | 2017-11-24 |
ACN171124P00136000
ACN171124P00137000
|
15 | 137.00 | 136.00 | 0.350 | 600.000 | 147.63 |
| 2017-11-28 | 2018-01-04 |
ACN180105P00145000
ACN180105P00146000
|
17 | 146.00 | 145.00 | 0.425 | 722.500 | 157.67 |
| 2018-01-16 | 2018-02-22 |
ACN180223P00152500
ACN180223P00155000
|
5 | 155.00 | 152.50 | 0.65 | 325.00 | 162.95 |
| 2018-02-22 | 2018-03-29 |
ACN180329P00155000
ACN180329P00157500
|
5 | 157.50 | 155.00 | 0.80 | -675.00 | 153.5 |
| 2018-04-03 | 2018-05-10 |
ACN180511P00145000
ACN180511P00146000
|
15 | 146.00 | 145.00 | 0.35 | 525.000 | 157.08 |
| 2018-05-22 | 2018-06-28 |
ACN180629P00150000
ACN180629P00152500
|
5 | 152.50 | 150.00 | 0.800 | 400.000 | 163.59 |
| 2018-06-28 | 2018-08-03 |
ACN180803P00160000
ACN180803P00162500
|
5 | 162.50 | 160.00 | 0.700 | -737.500 | 160.37 |
| 2018-08-03 | 2018-09-07 |
ACN180907P00155000
ACN180907P00157500
|
5 | 157.50 | 155.00 | 0.625 | 312.500 | 169.07 |
| 2018-09-07 | 2018-10-15 |
ACN181012P00162500
ACN181012P00165000
|
5 | 165.00 | 162.50 | 0.75 | -1250.00 | 159.44 |
| 2018-10-16 | 2018-11-23 |
ACN181123P00155000
ACN181123P00157500
|
5 | 157.50 | 155.00 | 0.725 | 125.000 | 156.93 |
| 2018-11-23 | 2018-12-28 |
ACN181228P00150000
ACN181228P00152500
|
5 | 152.50 | 150.00 | 0.70 | -875.00 | 139.82 |
| 2018-12-28 | 2019-02-01 |
ACN190201P00136000
ACN190201P00137000
|
14 | 137.00 | 136.00 | 0.30 | 420.000 | 154.74 |
| 2019-02-01 | 2019-03-08 |
ACN190308P00150000
ACN190308P00152500
|
5 | 152.50 | 150.00 | 0.75 | 375.000 | 161.69 |
| 2019-03-08 | 2019-04-12 |
ACN190412P00155000
ACN190412P00157500
|
5 | 157.50 | 155.00 | 0.80 | 687.500 | 178.64 |
| 2019-04-16 | 2019-05-23 |
ACN190524P00175000
ACN190524P00177500
|
6 | 177.50 | 175.00 | 0.850 | 270.000 | 178.81 |
| 2019-05-23 | 2019-06-28 |
ACN190628P00172500
ACN190628P00175000
|
5 | 175.00 | 172.50 | 0.80 | 412.500 | 184.77 |
| 2019-06-28 | 2019-08-02 |
ACN190802P00180000
ACN190802P00182500
|
5 | 182.50 | 180.00 | 0.700 | 375.000 | 193.01 |
| 2019-08-02 | 2019-09-06 |
ACN190906P00187500
ACN190906P00190000
|
5 | 190.00 | 187.50 | 0.775 | 525.000 | 201.12 |
| 2019-09-06 | 2019-10-11 |
ACN191011P00195000
ACN191011P00197500
|
5 | 197.50 | 195.00 | 0.80 | -825.00 | 184.97 |
| 2019-10-15 | 2019-11-21 |
ACN191122P00180000
ACN191122P00182500
|
5 | 182.50 | 180.00 | 0.625 | 300.000 | 196.66 |
| 2019-11-21 | 2019-12-27 |
ACN191227P00190000
ACN191227P00192500
|
5 | 192.50 | 190.00 | 0.725 | 437.500 | 212.22 |
| 2019-12-27 | 2020-01-31 |
ACN200131P00207500
ACN200131P00210000
|
6 | 210.00 | 207.50 | 0.85 | -1410.00 | 205.21 |
| 2020-02-03 | 2020-03-06 |
ACN200306P00202500
ACN200306P00205000
|
5 | 205.00 | 202.50 | 0.775 | -837.500 | 178.75 |
| 2020-03-10 | 2020-04-16 |
ACN200417P00160000
ACN200417P00165000
|
3 | 165.00 | 160.00 | 1.85 | 480.000 | 175.09 |
| 2020-04-16 | 2020-05-22 |
ACN200522P00160000
ACN200522P00162500
|
6 | 162.50 | 160.00 | 1.00 | 570.00 | 193.71 |
| 2020-05-22 | 2020-06-26 |
ACN200626P00185000
ACN200626P00187500
|
6 | 187.50 | 185.00 | 0.90 | 585.000 | 212.47 |
| 2020-07-06 | 2020-08-07 |
ACN200807P00210000
ACN200807P00212500
|
5 | 212.50 | 210.00 | 0.775 | -137.500 | 231.56 |
| 2020-08-26 | 2020-10-02 |
ACN201002P00232500
ACN201002P00235000
|
6 | 235.00 | 232.50 | 0.95 | -1500.00 | 222.4 |
| 2020-10-07 | 2020-11-13 |
ACN201113P00215000
ACN201113P00217500
|
6 | 217.50 | 215.00 | 1.00 | 1320.000 | 241.78 |
| 2020-11-13 | 2020-12-18 |
ACN201218P00230000
ACN201218P00235000
|
2 | 235.00 | 230.00 | 1.45 | 290.000 | 266.25 |
| 2020-12-21 | 2021-01-22 |
ACN210122P00252500
ACN210122P00255000
|
5 | 255.00 | 252.50 | 0.70 | 525.00 | 254.77 |
| 2021-02-02 | 2021-03-11 |
ACN210312P00240000
ACN210312P00242500
|
5 | 242.50 | 240.00 | 0.75 | 350.000 | 264.95 |
| 2021-03-11 | 2021-04-16 |
ACN210416P00255000
ACN210416P00260000
|
2 | 260.00 | 255.00 | 1.65 | 330.000 | 286.96 |
| 2021-04-19 | 2021-05-21 |
ACN210521P00280000
ACN210521P00282500
|
5 | 282.50 | 280.00 | 0.70 | 325.000 | 283.38 |
| 2021-05-27 | 2021-07-02 |
ACN210702P00272500
ACN210702P00275000
|
5 | 275.00 | 272.50 | 0.75 | 350.000 | 304.84 |
| 2021-07-06 | 2021-08-12 |
ACN210813P00297500
ACN210813P00300000
|
6 | 300.00 | 297.50 | 0.90 | 540.00 | 323.45 |
| 2021-08-17 | 2021-09-23 |
ACN210924P00315000
ACN210924P00320000
|
2 | 320.00 | 315.00 | 1.55 | 300.00 | 339.23 |
| 2021-09-30 | 2021-11-05 |
ACN211105P00305000
ACN211105P00310000
|
2 | 310.00 | 305.00 | 1.55 | 310.000 | 368.46 |
| 2021-11-09 | 2021-12-16 |
ACN211217P00355000
ACN211217P00360000
|
2 | 360.00 | 355.00 | 1.55 | 315.000 | 396.24 |
| 2021-12-21 | 2022-01-27 |
ACN220128P00380000
ACN220128P00385000
|
2 | 385.00 | 380.00 | 1.40 | -710.00 | 342.85 |
| 2022-01-31 | 2022-03-04 |
ACN220304P00340000
ACN220304P00345000
|
2 | 345.00 | 340.00 | 1.50 | -690.00 | 314.16 |
| 2022-03-04 | 2022-04-08 |
ACN220408P00300000
ACN220408P00305000
|
3 | 305.00 | 300.00 | 1.70 | 510.00 | 338.92 |
| 2022-04-08 | 2022-05-13 |
ACN220513P00325000
ACN220513P00330000
|
2 | 330.00 | 325.00 | 1.50 | -690.00 | 286.77 |
| 2022-05-13 | 2022-06-17 |
ACN220617P00275000
ACN220617P00280000
|
2 | 280.00 | 275.00 | 1.55 | -450.000 | 275.38 |
| 2022-06-17 | 2022-07-22 |
ACN220722P00260000
ACN220722P00265000
|
2 | 265.00 | 260.00 | 1.45 | 295.000 | 288.01 |
| 2022-07-22 | 2022-08-26 |
ACN220826P00275000
ACN220826P00280000
|
2 | 280.00 | 275.00 | 1.50 | 290.00 | 298.13 |
| 2022-08-26 | 2022-09-30 |
ACN220930P00285000
ACN220930P00290000
|
2 | 290.00 | 285.00 | 1.40 | -720.00 | 257.3 |
| 2022-09-30 | 2022-11-04 |
ACN221104P00245000
ACN221104P00250000
|
2 | 250.00 | 245.00 | 1.50 | 315.000 | 261.16 |
| 2022-11-04 | 2022-12-09 |
ACN221209P00250000
ACN221209P00255000
|
3 | 255.00 | 250.00 | 1.70 | 637.500 | 288.41 |
| 2022-12-09 | 2023-01-13 |
ACN230113P00275000
ACN230113P00280000
|
2 | 280.00 | 275.00 | 1.65 | 350.000 | 282.14 |
| 2023-01-13 | 2023-02-17 |
ACN230217P00270000
ACN230217P00275000
|
2 | 275.00 | 270.00 | 1.50 | 270.000 | 277.05 |
| 2023-02-17 | 2023-03-24 |
ACN230324P00265000
ACN230324P00270000
|
2 | 270.00 | 265.00 | 1.60 | 305.000 | 272 |
| 2023-03-24 | 2023-04-28 |
ACN230428P00260000
ACN230428P00265000
|
2 | 265.00 | 260.00 | 1.55 | 310.000 | 280.29 |
| 2023-05-01 | 2023-06-02 |
ACN230602P00270000
ACN230602P00275000
|
2 | 275.00 | 270.00 | 1.425 | 295.000 | 311.39 |
| 2023-06-02 | 2023-07-07 |
ACN230707P00300000
ACN230707P00305000
|
2 | 305.00 | 300.00 | 1.55 | 290.000 | 305.76 |
| 2023-07-07 | 2023-08-11 |
ACN230811P00295000
ACN230811P00300000
|
2 | 300.00 | 295.00 | 1.50 | 355.000 | 309.05 |
| 2023-08-11 | 2023-09-15 |
ACN230915P00300000
ACN230915P00305000
|
2 | 305.00 | 300.00 | 1.50 | 280.000 | 312.53 |
| 2023-09-15 | 2023-10-20 |
ACN231020P00300000
ACN231020P00305000
|
2 | 305.00 | 300.00 | 1.50 | -745.000 | 297 |
| 2023-10-20 | 2023-11-24 |
ACN231124P00285000
ACN231124P00290000
|
2 | 290.00 | 285.00 | 1.35 | 195.000 | 334.04 |
| 2023-11-27 | 2023-12-29 |
ACN231229P00320000
ACN231229P00325000
|
2 | 325.00 | 320.00 | 1.30 | 260.000 | 350.91 |
| 2023-12-29 | 2024-02-02 |
ACN240202P00340000
ACN240202P00345000
|
2 | 345.00 | 340.00 | 1.275 | 250.000 | 372.95 |
| 2024-02-02 | 2024-03-08 |
ACN240308P00365000
ACN240308P00370000
|
3 | 370.00 | 365.00 | 1.70 | 607.500 | 378.17 |
| 2024-03-08 | 2024-04-12 |
ACN240412P00365000
ACN240412P00370000
|
3 | 370.00 | 365.00 | 1.75 | -1110.00 | 315.4 |
| 2024-04-12 | 2024-05-17 |
ACN240517P00305000
ACN240517P00310000
|
2 | 310.00 | 305.00 | 1.55 | -545.000 | 303.59 |
| 2024-05-17 | 2024-06-21 |
ACN240621P00290000
ACN240621P00295000
|
2 | 295.00 | 290.00 | 1.60 | 320.000 | 308.98 |
| 2024-06-21 | 2024-07-26 |
ACN240726P00300000
ACN240726P00305000
|
2 | 305.00 | 300.00 | 1.45 | 190.000 | 328.46 |
| 2024-07-26 | 2024-08-30 |
ACN240830P00320000
ACN240830P00325000
|
3 | 325.00 | 320.00 | 1.75 | 525.000 | 341.95 |
| 2024-08-30 | 2024-10-04 |
ACN241004P00330000
ACN241004P00335000
|
2 | 335.00 | 330.00 | 1.60 | 320.000 | 362.24 |
| 2024-10-04 | 2024-11-08 |
ACN241108P00350000
ACN241108P00355000
|
2 | 355.00 | 350.00 | 1.45 | 335.000 | 355.53 |
| 2024-11-08 | 2024-12-13 |
ACN241213P00345000
ACN241213P00350000
|
3 | 350.00 | 345.00 | 1.90 | 570.000 | 358.68 |
| 2024-12-13 | 2025-01-17 |
ACN250117P00345000
ACN250117P00350000
|
2 | 350.00 | 345.00 | 1.50 | 290.000 | 352.59 |
| 2025-01-17 | 2025-02-21 |
ACN250221P00340000
ACN250221P00345000
|
2 | 345.00 | 340.00 | 1.375 | 245.000 | 364.26 |
| 2025-02-21 | 2025-03-28 |
ACN250328P00350000
ACN250328P00355000
|
3 | 355.00 | 350.00 | 1.70 | -1050.00 | 304.33 |
| 2025-03-28 | 2025-05-02 |
ACN250502P00295000
ACN250502P00300000
|
2 | 300.00 | 295.00 | 1.55 | 305.000 | 305.33 |
| 2025-05-05 | 2025-06-06 |
ACN250606P00295000
ACN250606P00300000
|
2 | 300.00 | 295.00 | 1.35 | 125.000 | 317.65 |
| 2025-06-06 | 2025-07-11 |
ACN250711P00305000
ACN250711P00310000
|
3 | 310.00 | 305.00 | 1.80 | -915.00 | 281.06 |
| 2025-07-11 | 2025-08-15 |
ACN250815P00270000
ACN250815P00275000
|
2 | 275.00 | 270.00 | 1.50 | -630.00 | 247.01 |