| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-06 | 2011-11-02 |
ACN111119P00043000
ACN111119P00044000
|
11 | 44.00 | 43.00 | 0.10 | 82.500 | 55.1 |
| 2014-03-18 | 2014-04-14 |
ACN140502P00073000
ACN140502P00073500
|
22 | 73.50 | 73.00 | 0.050 | 0.000 | 79.36 |
| 2014-04-14 | 2014-05-12 |
ACN140523P00070000
ACN140523P00070500
|
22 | 70.50 | 70.00 | 0.05 | 110.000 | 79.79 |
| 2014-05-13 | 2014-06-09 |
ACN140627P00070500
ACN140627P00071000
|
22 | 71.00 | 70.50 | 0.050 | 110.000 | 81.35 |
| 2014-06-12 | 2014-07-09 |
ACN140725P00073500
ACN140725P00074000
|
23 | 74.00 | 73.50 | 0.075 | 172.500 | 80.38 |
| 2014-07-09 | 2014-08-05 |
ACN140822P00073500
ACN140822P00074000
|
22 | 74.00 | 73.50 | 0.05 | 0.000 | 80.51 |
| 2014-09-09 | 2014-10-06 |
ACN141024P00072000
ACN141024P00072500
|
22 | 72.50 | 72.00 | 0.050 | 110.000 | 78.35 |
| 2014-10-20 | 2014-11-17 |
ACN141128P00067500
ACN141128P00068000
|
23 | 68.00 | 67.50 | 0.075 | 172.500 | 86.33 |
| 2014-11-20 | 2014-12-17 |
ACN150102P00074500
ACN150102P00075000
|
22 | 75.00 | 74.50 | 0.05 | 55.000 | 88.84 |
| 2015-01-15 | 2015-02-11 |
ACN150227P00078000
ACN150227P00079000
|
11 | 79.00 | 78.00 | 0.100 | 110.000 | 90.03 |
| 2015-02-17 | 2015-03-16 |
ACN150402P00079000
ACN150402P00079500
|
22 | 79.50 | 79.00 | 0.05 | 110.000 | 94.18 |
| 2015-03-16 | 2015-04-13 |
ACN150424P00078000
ACN150424P00078500
|
22 | 78.50 | 78.00 | 0.05 | 110.000 | 93.4 |
| 2015-05-15 | 2015-06-11 |
ACN150626P00086500
ACN150626P00087000
|
22 | 87.00 | 86.50 | 0.05 | 55.000 | 99 |
| 2015-06-11 | 2015-07-08 |
ACN150724P00085500
ACN150724P00086000
|
22 | 86.00 | 85.50 | 0.050 | 110.000 | 101.17 |
| 2015-08-03 | 2015-08-31 |
ACN150911P00094000
ACN150911P00094500
|
22 | 94.50 | 94.00 | 0.05 | -440.00 | 97.35 |
| 2015-10-16 | 2015-11-12 |
ACN151127P00091000
ACN151127P00092000
|
11 | 92.00 | 91.00 | 0.10 | 0.00 | 107.46 |
| 2016-05-16 | 2016-06-13 |
ACN160624P00102000
ACN160624P00103000
|
11 | 103.00 | 102.00 | 0.10 | 110.000 | 111.45 |
| 2016-07-22 | 2016-08-18 |
ACN160902P00101000
ACN160902P00102000
|
11 | 102.00 | 101.00 | 0.125 | 137.500 | 115.66 |
| 2016-08-19 | 2016-09-15 |
ACN160930P00099500
ACN160930P00100000
|
22 | 100.00 | 99.50 | 0.050 | 55.000 | 122.17 |
| 2017-02-14 | 2017-03-13 |
ACN170331P00105000
ACN170331P00106000
|
11 | 106.00 | 105.00 | 0.10 | 82.500 | 119.88 |
| 2017-03-14 | 2017-04-10 |
ACN170428P00109000
ACN170428P00110000
|
11 | 110.00 | 109.00 | 0.10 | 27.500 | 121.3 |
| 2017-04-24 | 2017-05-22 |
ACN170602P00109000
ACN170602P00110000
|
11 | 110.00 | 109.00 | 0.100 | 110.000 | 125.74 |
| 2017-05-22 | 2017-06-19 |
ACN170630P00110000
ACN170630P00111000
|
11 | 111.00 | 110.00 | 0.100 | 110.000 | 123.68 |
| 2017-07-27 | 2017-08-23 |
ACN170908P00116000
ACN170908P00117000
|
11 | 117.00 | 116.00 | 0.125 | 137.500 | 133.72 |
| 2017-10-18 | 2017-11-14 |
ACN171201P00125000
ACN171201P00126000
|
11 | 126.00 | 125.00 | 0.150 | 165.000 | 146.57 |
| 2017-11-14 | 2017-12-11 |
ACN171229P00115000
ACN171229P00120000
|
2 | 120.00 | 115.00 | 0.60 | 115.000 | 153.09 |
| 2017-12-28 | 2018-01-24 |
ACN180209P00139000
ACN180209P00140000
|
11 | 140.00 | 139.00 | 0.100 | 137.500 | 153.84 |
| 2018-03-14 | 2018-04-10 |
ACN180427P00141000
ACN180427P00142000
|
11 | 142.00 | 141.00 | 0.100 | 55.000 | 152.39 |
| 2018-04-17 | 2018-05-14 |
ACN180601P00136000
ACN180601P00137000
|
11 | 137.00 | 136.00 | 0.125 | 137.500 | 158.89 |
| 2018-05-24 | 2018-06-20 |
ACN180706P00138000
ACN180706P00139000
|
11 | 139.00 | 138.00 | 0.125 | 137.500 | 164.51 |
| 2018-09-11 | 2018-10-08 |
ACN181026P00149000
ACN181026P00150000
|
11 | 150.00 | 149.00 | 0.10 | 82.500 | 154.45 |
| 2018-11-30 | 2018-12-27 |
ACN190111P00144000
ACN190111P00145000
|
11 | 145.00 | 144.00 | 0.125 | -577.500 | 146.23 |
| 2019-01-09 | 2019-02-05 |
ACN190222P00125000
ACN190222P00126000
|
11 | 126.00 | 125.00 | 0.15 | 165.00 | 161.5 |
| 2019-02-07 | 2019-03-06 |
ACN190322P00139000
ACN190322P00140000
|
11 | 140.00 | 139.00 | 0.100 | 110.000 | 165.24 |
| 2019-03-14 | 2019-04-10 |
ACN190426P00145000
ACN190426P00146000
|
11 | 146.00 | 145.00 | 0.100 | 55.000 | 180.83 |
| 2019-04-10 | 2019-05-07 |
ACN190524P00157500
ACN190524P00160000
|
4 | 160.00 | 157.50 | 0.30 | 80.000 | 178.81 |
| 2019-08-13 | 2019-09-09 |
ACN190927P00162500
ACN190927P00165000
|
4 | 165.00 | 162.50 | 0.30 | 100.000 | 191.38 |
| 2019-11-21 | 2019-12-18 |
ACN200103P00170000
ACN200103P00172500
|
4 | 172.50 | 170.00 | 0.20 | 70.000 | 209.8 |
| 2019-12-19 | 2020-01-15 |
ACN200131P00187500
ACN200131P00190000
|
4 | 190.00 | 187.50 | 0.225 | 70.000 | 205.21 |
| 2020-02-18 | 2020-03-16 |
ACN200403P00187500
ACN200403P00190000
|
4 | 190.00 | 187.50 | 0.275 | -850.000 | 152.15 |
| 2020-03-16 | 2020-04-13 |
ACN200424P00095000
ACN200424P00100000
|
2 | 100.00 | 95.00 | 0.625 | 125.000 | 175.46 |
| 2020-04-27 | 2020-05-26 |
ACN200605P00130000
ACN200605P00135000
|
2 | 135.00 | 130.00 | 0.575 | 135.000 | 208.49 |
| 2020-05-29 | 2020-06-25 |
ACN200710P00150000
ACN200710P00155000
|
2 | 155.00 | 150.00 | 0.450 | 60.000 | 220.26 |
| 2020-06-29 | 2020-07-27 |
ACN200807P00175000
ACN200807P00177500
|
4 | 177.50 | 175.00 | 0.35 | 140.000 | 231.56 |
| 2020-07-31 | 2020-08-27 |
ACN200911P00180000
ACN200911P00185000
|
2 | 185.00 | 180.00 | 0.750 | 180.000 | 234.77 |
| 2020-08-28 | 2020-09-24 |
ACN201009P00195000
ACN201009P00200000
|
2 | 200.00 | 195.00 | 0.675 | 5.000 | 228.69 |
| 2020-11-04 | 2020-12-01 |
ACN201218P00180000
ACN201218P00185000
|
2 | 185.00 | 180.00 | 0.500 | 100.000 | 266.25 |
| 2020-12-11 | 2021-01-07 |
ACN210122P00190000
ACN210122P00195000
|
2 | 195.00 | 190.00 | 0.425 | 85.000 | 254.77 |
| 2021-01-13 | 2021-02-09 |
ACN210226P00215000
ACN210226P00220000
|
2 | 220.00 | 215.00 | 0.450 | 85.000 | 250.9 |
| 2021-02-12 | 2021-03-11 |
ACN210326P00205000
ACN210326P00210000
|
2 | 210.00 | 205.00 | 0.60 | 105.000 | 280.77 |
| 2021-04-19 | 2021-05-17 |
ACN210528P00250000
ACN210528P00255000
|
2 | 255.00 | 250.00 | 0.50 | 85.000 | 282.16 |
| 2021-06-01 | 2021-06-28 |
ACN210716P00230000
ACN210716P00235000
|
2 | 235.00 | 230.00 | 0.500 | 105.000 | 311.91 |
| 2021-08-23 | 2021-09-20 |
ACN211001P00285000
ACN211001P00290000
|
2 | 290.00 | 285.00 | 0.40 | 40.000 | 324.86 |
| 2021-09-20 | 2021-10-18 |
ACN211029P00270000
ACN211029P00275000
|
2 | 275.00 | 270.00 | 0.475 | 95.000 | 358.79 |
| 2021-11-24 | 2021-12-21 |
ACN220107P00305000
ACN220107P00310000
|
2 | 310.00 | 305.00 | 0.625 | 120.000 | 370.75 |
| 2022-01-03 | 2022-01-31 |
ACN220211P00355000
ACN220211P00360000
|
2 | 360.00 | 355.00 | 0.525 | -435.000 | 329.18 |
| 2022-02-03 | 2022-03-02 |
ACN220318P00280000
ACN220318P00285000
|
2 | 285.00 | 280.00 | 0.500 | -5.000 | 323.95 |
| 2022-04-05 | 2022-05-02 |
ACN220520P00290000
ACN220520P00295000
|
2 | 295.00 | 290.00 | 0.675 | -165.000 | 276.65 |
| 2022-05-03 | 2022-05-31 |
ACN220617P00245000
ACN220617P00250000
|
2 | 250.00 | 245.00 | 0.725 | 125.000 | 275.38 |
| 2022-06-02 | 2022-06-29 |
ACN220715P00250000
ACN220715P00255000
|
2 | 255.00 | 250.00 | 0.475 | 5.000 | 271.52 |
| 2022-07-12 | 2022-08-08 |
ACN220826P00220000
ACN220826P00225000
|
2 | 225.00 | 220.00 | 0.75 | 150.00 | 298.13 |
| 2022-08-11 | 2022-09-07 |
ACN220923P00260000
ACN220923P00265000
|
2 | 265.00 | 260.00 | 0.425 | -45.000 | 259.98 |
| 2022-11-23 | 2022-12-20 |
ACN230106P00245000
ACN230106P00250000
|
2 | 250.00 | 245.00 | 0.450 | -90.000 | 269.21 |
| 2023-03-02 | 2023-03-29 |
ACN230414P00220000
ACN230414P00225000
|
2 | 225.00 | 220.00 | 0.400 | 75.000 | 279.25 |
| 2023-08-10 | 2023-09-06 |
ACN230922P00270000
ACN230922P00275000
|
2 | 275.00 | 270.00 | 0.375 | 75.000 | 316.09 |
| 2023-09-29 | 2023-10-26 |
ACN231110P00270000
ACN231110P00275000
|
2 | 275.00 | 270.00 | 0.425 | -20.000 | 319.69 |
| 2023-11-22 | 2023-12-19 |
ACN240105P00290000
ACN240105P00295000
|
2 | 295.00 | 290.00 | 0.50 | 95.000 | 336.62 |
| 2024-01-09 | 2024-02-05 |
ACN240223P00305000
ACN240223P00310000
|
2 | 310.00 | 305.00 | 0.375 | 75.000 | 377.32 |
| 2024-03-13 | 2024-04-09 |
ACN240426P00330000
ACN240426P00335000
|
2 | 335.00 | 330.00 | 0.525 | -345.000 | 308.01 |
| 2024-04-19 | 2024-05-16 |
ACN240531P00275000
ACN240531P00280000
|
2 | 280.00 | 275.00 | 0.525 | 75.000 | 282.29 |
| 2024-06-03 | 2024-07-01 |
ACN240712P00235000
ACN240712P00240000
|
2 | 240.00 | 235.00 | 0.575 | 110.000 | 310.63 |
| 2024-07-01 | 2024-07-29 |
ACN240809P00255000
ACN240809P00260000
|
2 | 260.00 | 255.00 | 0.425 | 85.000 | 315.83 |
| 2024-07-29 | 2024-08-26 |
ACN240906P00275000
ACN240906P00280000
|
2 | 280.00 | 275.00 | 0.40 | 75.000 | 339.84 |
| 2024-08-30 | 2024-09-26 |
ACN241011P00295000
ACN241011P00300000
|
2 | 300.00 | 295.00 | 0.50 | 165.000 | 360.74 |
| 2024-09-26 | 2024-10-23 |
ACN241108P00315000
ACN241108P00320000
|
2 | 320.00 | 315.00 | 0.55 | 100.000 | 355.53 |
| 2024-11-06 | 2024-12-03 |
ACN241220P00305000
ACN241220P00310000
|
2 | 310.00 | 305.00 | 0.400 | 35.000 | 366.37 |
| 2024-12-04 | 2024-12-31 |
ACN250117P00310000
ACN250117P00315000
|
2 | 315.00 | 310.00 | 0.50 | 90.00 | 352.59 |
| 2025-01-07 | 2025-02-03 |
ACN250221P00315000
ACN250221P00320000
|
2 | 320.00 | 315.00 | 0.40 | -40.00 | 364.26 |
| 2025-02-07 | 2025-03-06 |
ACN250321P00335000
ACN250321P00340000
|
2 | 340.00 | 335.00 | 0.525 | -325.000 | 305.32 |
| 2025-03-07 | 2025-04-03 |
ACN250417P00285000
ACN250417P00290000
|
2 | 290.00 | 285.00 | 0.450 | -120.000 | 282.35 |
| 2025-04-07 | 2025-05-05 |
ACN250516P00215000
ACN250516P00220000
|
2 | 220.00 | 215.00 | 0.50 | 280.00 | 317.69 |
| 2025-05-08 | 2025-06-04 |
ACN250620P00255000
ACN250620P00260000
|
2 | 260.00 | 255.00 | 0.475 | 55.000 | 285.37 |
| 2025-06-10 | 2025-07-07 |
ACN250725P00265000
ACN250725P00270000
|
2 | 270.00 | 265.00 | 0.575 | 70.000 | 283.15 |
| 2025-07-21 | 2025-08-18 |
ACN250829P00245000
ACN250829P00250000
|
2 | 250.00 | 245.00 | 0.575 | -300.000 | 0 |