| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-06 | 2011-10-24 |
ACN111119P00043000
ACN111119P00044000
|
11 | 44.00 | 43.00 | 0.10 | 82.500 | 55.1 |
| 2014-03-18 | 2014-04-04 |
ACN140502P00073000
ACN140502P00073500
|
22 | 73.50 | 73.00 | 0.050 | -55.000 | 79.36 |
| 2014-04-09 | 2014-04-28 |
ACN140523P00070500
ACN140523P00071000
|
22 | 71.00 | 70.50 | 0.05 | 110.00 | 79.79 |
| 2014-05-13 | 2014-05-30 |
ACN140627P00070500
ACN140627P00071000
|
22 | 71.00 | 70.50 | 0.050 | 55.000 | 81.35 |
| 2014-05-30 | 2014-06-16 |
ACN140711P00073000
ACN140711P00073500
|
22 | 73.50 | 73.00 | 0.050 | 110.000 | 79.77 |
| 2014-06-17 | 2014-07-07 |
ACN140801P00073500
ACN140801P00074000
|
22 | 74.00 | 73.50 | 0.05 | 55.000 | 78.7 |
| 2014-07-09 | 2014-07-28 |
ACN140822P00073500
ACN140822P00074000
|
22 | 74.00 | 73.50 | 0.05 | 110.00 | 80.51 |
| 2014-09-09 | 2014-09-26 |
ACN141024P00072000
ACN141024P00072500
|
22 | 72.50 | 72.00 | 0.050 | 0.000 | 78.35 |
| 2014-09-26 | 2014-10-13 |
ACN141107P00071500
ACN141107P00072000
|
22 | 72.00 | 71.50 | 0.050 | -55.000 | 83.48 |
| 2014-10-20 | 2014-11-06 |
ACN141128P00067500
ACN141128P00068000
|
23 | 68.00 | 67.50 | 0.075 | 172.500 | 86.33 |
| 2014-11-12 | 2014-12-01 |
ACN141226P00074500
ACN141226P00075000
|
22 | 75.00 | 74.50 | 0.050 | 110.000 | 91.26 |
| 2014-12-09 | 2014-12-26 |
ACN150123P00074500
ACN150123P00075000
|
22 | 75.00 | 74.50 | 0.05 | 55.000 | 89.22 |
| 2015-01-15 | 2015-02-02 |
ACN150227P00078000
ACN150227P00079000
|
11 | 79.00 | 78.00 | 0.100 | 27.500 | 90.03 |
| 2015-02-17 | 2015-03-06 |
ACN150402P00079000
ACN150402P00079500
|
22 | 79.50 | 79.00 | 0.05 | 110.000 | 94.18 |
| 2015-03-16 | 2015-04-02 |
ACN150424P00078000
ACN150424P00078500
|
22 | 78.50 | 78.00 | 0.05 | 110.000 | 93.4 |
| 2015-04-08 | 2015-04-27 |
ACN150522P00085500
ACN150522P00086000
|
22 | 86.00 | 85.50 | 0.05 | 55.000 | 96.39 |
| 2015-05-15 | 2015-06-01 |
ACN150626P00086500
ACN150626P00087000
|
22 | 87.00 | 86.50 | 0.05 | 55.000 | 99 |
| 2015-06-01 | 2015-06-18 |
ACN150710P00085000
ACN150710P00085500
|
22 | 85.50 | 85.00 | 0.05 | 0.000 | 98.78 |
| 2015-08-03 | 2015-08-20 |
ACN150911P00094000
ACN150911P00094500
|
22 | 94.50 | 94.00 | 0.05 | -55.000 | 97.35 |
| 2015-10-16 | 2015-11-02 |
ACN151127P00091000
ACN151127P00092000
|
11 | 92.00 | 91.00 | 0.10 | 55.00 | 107.46 |
| 2016-05-16 | 2016-06-02 |
ACN160624P00102000
ACN160624P00103000
|
11 | 103.00 | 102.00 | 0.10 | 82.500 | 111.45 |
| 2016-07-22 | 2016-08-08 |
ACN160902P00101000
ACN160902P00102000
|
11 | 102.00 | 101.00 | 0.125 | 137.500 | 115.66 |
| 2016-08-19 | 2016-09-06 |
ACN160930P00099500
ACN160930P00100000
|
22 | 100.00 | 99.50 | 0.050 | 55.000 | 122.17 |
| 2017-02-14 | 2017-03-03 |
ACN170331P00105000
ACN170331P00106000
|
11 | 106.00 | 105.00 | 0.10 | 110.00 | 119.88 |
| 2017-03-14 | 2017-03-31 |
ACN170428P00109000
ACN170428P00110000
|
11 | 110.00 | 109.00 | 0.10 | 82.500 | 121.3 |
| 2017-04-03 | 2017-04-20 |
ACN170512P00106000
ACN170512P00107000
|
11 | 107.00 | 106.00 | 0.100 | 55.000 | 120.96 |
| 2017-04-24 | 2017-05-11 |
ACN170602P00109000
ACN170602P00110000
|
11 | 110.00 | 109.00 | 0.100 | 110.000 | 125.74 |
| 2017-05-11 | 2017-05-30 |
ACN170623P00109000
ACN170623P00110000
|
11 | 110.00 | 109.00 | 0.100 | 55.000 | 122.74 |
| 2017-06-15 | 2017-07-03 |
ACN170728P00112000
ACN170728P00113000
|
11 | 113.00 | 112.00 | 0.10 | 110.00 | 128.4 |
| 2017-07-27 | 2017-08-14 |
ACN170908P00116000
ACN170908P00117000
|
11 | 117.00 | 116.00 | 0.125 | 137.500 | 133.72 |
| 2017-10-18 | 2017-11-06 |
ACN171201P00125000
ACN171201P00126000
|
11 | 126.00 | 125.00 | 0.150 | 55.000 | 146.57 |
| 2017-11-09 | 2017-11-27 |
ACN171222P00110000
ACN171222P00115000
|
2 | 115.00 | 110.00 | 0.425 | 55.000 | 153.89 |
| 2017-12-28 | 2018-01-16 |
ACN180209P00139000
ACN180209P00140000
|
11 | 140.00 | 139.00 | 0.100 | 82.500 | 153.84 |
| 2018-03-14 | 2018-04-02 |
ACN180427P00141000
ACN180427P00142000
|
11 | 142.00 | 141.00 | 0.100 | -302.500 | 152.39 |
| 2018-04-17 | 2018-05-04 |
ACN180601P00136000
ACN180601P00137000
|
11 | 137.00 | 136.00 | 0.125 | 82.500 | 158.89 |
| 2018-05-24 | 2018-06-11 |
ACN180706P00138000
ACN180706P00139000
|
11 | 139.00 | 138.00 | 0.125 | 110.000 | 164.51 |
| 2018-09-11 | 2018-09-28 |
ACN181026P00149000
ACN181026P00150000
|
11 | 150.00 | 149.00 | 0.10 | 165.000 | 154.45 |
| 2018-11-30 | 2018-12-17 |
ACN190111P00144000
ACN190111P00145000
|
11 | 145.00 | 144.00 | 0.125 | -27.500 | 146.23 |
| 2018-12-19 | 2019-01-07 |
ACN190201P00120000
ACN190201P00125000
|
2 | 125.00 | 120.00 | 0.425 | 50.000 | 154.74 |
| 2019-01-09 | 2019-01-28 |
ACN190222P00125000
ACN190222P00126000
|
11 | 126.00 | 125.00 | 0.15 | 165.000 | 161.5 |
| 2019-02-07 | 2019-02-25 |
ACN190322P00139000
ACN190322P00140000
|
11 | 140.00 | 139.00 | 0.100 | 110.000 | 165.24 |
| 2019-03-14 | 2019-04-01 |
ACN190426P00145000
ACN190426P00146000
|
11 | 146.00 | 145.00 | 0.100 | 82.500 | 180.83 |
| 2019-04-10 | 2019-04-29 |
ACN190524P00157500
ACN190524P00160000
|
4 | 160.00 | 157.50 | 0.30 | 110.000 | 178.81 |
| 2019-08-13 | 2019-08-30 |
ACN190927P00162500
ACN190927P00165000
|
4 | 165.00 | 162.50 | 0.30 | 100.00 | 191.38 |
| 2019-11-21 | 2019-12-09 |
ACN200103P00170000
ACN200103P00172500
|
4 | 172.50 | 170.00 | 0.20 | 70.000 | 209.8 |
| 2019-12-12 | 2019-12-30 |
ACN200124P00177500
ACN200124P00180000
|
4 | 180.00 | 177.50 | 0.275 | 100.000 | 208.57 |
| 2020-02-18 | 2020-03-06 |
ACN200403P00187500
ACN200403P00190000
|
4 | 190.00 | 187.50 | 0.275 | -510.000 | 152.15 |
| 2020-03-09 | 2020-03-26 |
ACN200417P00105000
ACN200417P00110000
|
2 | 110.00 | 105.00 | 0.550 | 130.000 | 175.09 |
| 2020-04-02 | 2020-04-20 |
ACN200515P00110000
ACN200515P00115000
|
2 | 115.00 | 110.00 | 0.525 | 55.000 | 183.88 |
| 2020-04-27 | 2020-05-14 |
ACN200605P00130000
ACN200605P00135000
|
2 | 135.00 | 130.00 | 0.575 | 95.000 | 208.49 |
| 2020-05-14 | 2020-06-01 |
ACN200626P00135000
ACN200626P00140000
|
2 | 140.00 | 135.00 | 0.80 | 150.00 | 212.47 |
| 2020-06-08 | 2020-06-25 |
ACN200717P00165000
ACN200717P00170000
|
2 | 170.00 | 165.00 | 0.600 | 100.000 | 221.94 |
| 2020-06-29 | 2020-07-16 |
ACN200807P00175000
ACN200807P00177500
|
4 | 177.50 | 175.00 | 0.35 | 140.00 | 231.56 |
| 2020-07-31 | 2020-08-17 |
ACN200911P00180000
ACN200911P00185000
|
2 | 185.00 | 180.00 | 0.750 | 435.000 | 234.77 |
| 2020-08-28 | 2020-09-14 |
ACN201009P00195000
ACN201009P00200000
|
2 | 200.00 | 195.00 | 0.675 | 65.000 | 228.69 |
| 2020-11-04 | 2020-11-23 |
ACN201218P00180000
ACN201218P00185000
|
2 | 185.00 | 180.00 | 0.500 | 45.000 | 266.25 |
| 2020-12-11 | 2020-12-28 |
ACN210122P00190000
ACN210122P00195000
|
2 | 195.00 | 190.00 | 0.425 | 85.000 | 254.77 |
| 2020-12-28 | 2021-01-14 |
ACN210205P00220000
ACN210205P00225000
|
2 | 225.00 | 220.00 | 0.45 | 60.00 | 253.54 |
| 2021-01-25 | 2021-02-11 |
ACN210305P00200000
ACN210305P00205000
|
2 | 205.00 | 200.00 | 0.475 | 30.000 | 249.51 |
| 2021-02-12 | 2021-03-01 |
ACN210326P00205000
ACN210326P00210000
|
2 | 210.00 | 205.00 | 0.60 | 150.00 | 280.77 |
| 2021-04-19 | 2021-05-06 |
ACN210528P00250000
ACN210528P00255000
|
2 | 255.00 | 250.00 | 0.50 | 100.000 | 282.16 |
| 2021-05-11 | 2021-05-28 |
ACN210625P00240000
ACN210625P00245000
|
2 | 245.00 | 240.00 | 0.475 | 140.000 | 294.66 |
| 2021-06-01 | 2021-06-18 |
ACN210716P00230000
ACN210716P00235000
|
2 | 235.00 | 230.00 | 0.500 | 85.000 | 311.91 |
| 2021-06-24 | 2021-07-12 |
ACN210806P00255000
ACN210806P00260000
|
2 | 260.00 | 255.00 | 0.55 | 100.00 | 321.83 |
| 2021-08-23 | 2021-09-09 |
ACN211001P00285000
ACN211001P00290000
|
2 | 290.00 | 285.00 | 0.40 | 55.000 | 324.86 |
| 2021-09-17 | 2021-10-04 |
ACN211029P00280000
ACN211029P00285000
|
2 | 285.00 | 280.00 | 0.650 | 50.000 | 358.79 |
| 2021-11-24 | 2021-12-13 |
ACN220107P00305000
ACN220107P00310000
|
2 | 310.00 | 305.00 | 0.625 | 95.000 | 370.75 |
| 2022-01-03 | 2022-01-20 |
ACN220211P00355000
ACN220211P00360000
|
2 | 360.00 | 355.00 | 0.525 | -545.000 | 329.18 |
| 2022-01-20 | 2022-02-07 |
ACN220304P00270000
ACN220304P00280000
|
1 | 280.00 | 270.00 | 1.125 | 87.500 | 314.16 |
| 2022-04-05 | 2022-04-22 |
ACN220520P00290000
ACN220520P00295000
|
2 | 295.00 | 290.00 | 0.675 | -65.000 | 276.65 |
| 2022-05-03 | 2022-05-20 |
ACN220617P00245000
ACN220617P00250000
|
2 | 250.00 | 245.00 | 0.725 | 30.000 | 275.38 |
| 2022-06-02 | 2022-06-21 |
ACN220715P00250000
ACN220715P00255000
|
2 | 255.00 | 250.00 | 0.475 | -35.000 | 271.52 |
| 2022-07-12 | 2022-07-29 |
ACN220826P00220000
ACN220826P00225000
|
2 | 225.00 | 220.00 | 0.75 | 150.000 | 298.13 |
| 2022-08-11 | 2022-08-29 |
ACN220923P00260000
ACN220923P00265000
|
2 | 265.00 | 260.00 | 0.425 | -5.000 | 259.98 |
| 2022-09-02 | 2022-09-19 |
ACN221014P00230000
ACN221014P00235000
|
2 | 235.00 | 230.00 | 0.425 | 35.000 | 252.72 |
| 2022-11-23 | 2022-12-12 |
ACN230106P00245000
ACN230106P00250000
|
2 | 250.00 | 245.00 | 0.450 | 45.000 | 269.21 |
| 2023-03-02 | 2023-03-20 |
ACN230414P00220000
ACN230414P00225000
|
2 | 225.00 | 220.00 | 0.400 | 30.000 | 279.25 |
| 2023-08-10 | 2023-08-28 |
ACN230922P00270000
ACN230922P00275000
|
2 | 275.00 | 270.00 | 0.375 | 50.000 | 316.09 |
| 2023-09-01 | 2023-09-18 |
ACN231013P00285000
ACN231013P00290000
|
2 | 290.00 | 285.00 | 0.650 | 35.000 | 301.83 |
| 2023-09-29 | 2023-10-16 |
ACN231110P00270000
ACN231110P00275000
|
2 | 275.00 | 270.00 | 0.425 | 50.000 | 319.69 |
| 2023-10-18 | 2023-11-06 |
ACN231201P00265000
ACN231201P00270000
|
2 | 270.00 | 265.00 | 0.475 | 85.000 | 338.06 |
| 2023-11-22 | 2023-12-11 |
ACN240105P00290000
ACN240105P00295000
|
2 | 295.00 | 290.00 | 0.50 | 110.00 | 336.62 |
| 2023-12-13 | 2024-01-02 |
ACN240126P00295000
ACN240126P00300000
|
2 | 300.00 | 295.00 | 0.40 | 90.000 | 371.07 |
| 2024-01-09 | 2024-01-26 |
ACN240223P00305000
ACN240223P00310000
|
2 | 310.00 | 305.00 | 0.375 | 75.000 | 377.32 |
| 2024-03-13 | 2024-04-01 |
ACN240426P00330000
ACN240426P00335000
|
2 | 335.00 | 330.00 | 0.525 | -205.000 | 308.01 |
| 2024-04-01 | 2024-04-18 |
ACN240510P00300000
ACN240510P00305000
|
2 | 305.00 | 300.00 | 0.60 | -70.000 | 306.33 |
| 2024-04-19 | 2024-05-06 |
ACN240531P00275000
ACN240531P00280000
|
2 | 280.00 | 275.00 | 0.525 | -125.000 | 282.29 |
| 2024-06-03 | 2024-06-20 |
ACN240712P00235000
ACN240712P00240000
|
2 | 240.00 | 235.00 | 0.575 | 35.000 | 310.63 |
| 2024-06-24 | 2024-07-11 |
ACN240802P00270000
ACN240802P00275000
|
2 | 275.00 | 270.00 | 0.500 | 0.000 | 323.15 |
| 2024-07-22 | 2024-08-08 |
ACN240830P00295000
ACN240830P00300000
|
2 | 300.00 | 295.00 | 0.80 | -40.00 | 341.95 |
| 2024-08-13 | 2024-08-30 |
ACN240927P00265000
ACN240927P00270000
|
2 | 270.00 | 265.00 | 0.550 | 275.000 | 349.7 |
| 2024-08-30 | 2024-09-16 |
ACN241011P00295000
ACN241011P00300000
|
2 | 300.00 | 295.00 | 0.50 | 75.000 | 360.74 |
| 2024-09-16 | 2024-10-03 |
ACN241025P00305000
ACN241025P00310000
|
2 | 310.00 | 305.00 | 0.475 | 70.000 | 360.8 |
| 2024-11-06 | 2024-11-25 |
ACN241220P00305000
ACN241220P00310000
|
2 | 310.00 | 305.00 | 0.400 | 95.000 | 366.37 |
| 2024-12-02 | 2024-12-19 |
ACN250110P00310000
ACN250110P00315000
|
2 | 315.00 | 310.00 | 0.375 | 60.000 | 349.79 |
| 2025-01-07 | 2025-01-24 |
ACN250221P00315000
ACN250221P00320000
|
2 | 320.00 | 315.00 | 0.40 | 110.000 | 364.26 |
| 2025-02-07 | 2025-02-24 |
ACN250321P00335000
ACN250321P00340000
|
2 | 340.00 | 335.00 | 0.525 | 75.000 | 305.32 |
| 2025-03-03 | 2025-03-20 |
ACN250417P00290000
ACN250417P00295000
|
2 | 295.00 | 290.00 | 0.45 | -380.00 | 282.35 |
| 2025-03-20 | 2025-04-07 |
ACN250502P00250000
ACN250502P00255000
|
2 | 255.00 | 250.00 | 0.45 | -60.00 | 305.33 |
| 2025-04-07 | 2025-04-24 |
ACN250516P00215000
ACN250516P00220000
|
2 | 220.00 | 215.00 | 0.50 | 205.000 | 317.69 |
| 2025-05-08 | 2025-05-27 |
ACN250620P00255000
ACN250620P00260000
|
2 | 260.00 | 255.00 | 0.475 | 65.000 | 285.37 |
| 2025-06-10 | 2025-06-27 |
ACN250725P00265000
ACN250725P00270000
|
2 | 270.00 | 265.00 | 0.575 | 35.000 | 283.15 |
| 2025-07-21 | 2025-08-07 |
ACN250829P00245000
ACN250829P00250000
|
2 | 250.00 | 245.00 | 0.575 | -445.000 | 0 |