| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-02 |
ACN081220P00022500
ACN081220P00025000
|
4 | 25.00 | 22.50 | 0.350 | 50.000 | 32.21 |
| 2010-09-07 | 2010-10-04 |
ACN101016P00034000
ACN101016P00035000
|
11 | 35.00 | 34.00 | 0.15 | 165.000 | 45.29 |
| 2011-09-13 | 2011-10-10 |
ACN111022P00044000
ACN111022P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 58.08 |
| 2014-02-27 | 2014-03-26 |
ACN140411P00076000
ACN140411P00077000
|
11 | 77.00 | 76.00 | 0.150 | 27.500 | 77.09 |
| 2014-03-31 | 2014-04-28 |
ACN140509P00074500
ACN140509P00075000
|
25 | 75.00 | 74.50 | 0.10 | 250.00 | 78.74 |
| 2014-05-15 | 2014-06-11 |
ACN140627P00073000
ACN140627P00073500
|
25 | 73.50 | 73.00 | 0.100 | 250.000 | 81.35 |
| 2014-06-11 | 2014-07-08 |
ACN140725P00077000
ACN140725P00078000
|
12 | 78.00 | 77.00 | 0.175 | 120.000 | 80.38 |
| 2014-07-14 | 2014-08-11 |
ACN140822P00074500
ACN140822P00075000
|
25 | 75.00 | 74.50 | 0.100 | 250.000 | 80.51 |
| 2014-08-12 | 2014-09-08 |
ACN140926P00073000
ACN140926P00073500
|
25 | 73.50 | 73.00 | 0.100 | 187.500 | 79.29 |
| 2014-09-09 | 2014-10-06 |
ACN141024P00074500
ACN141024P00075000
|
25 | 75.00 | 74.50 | 0.10 | 125.000 | 78.35 |
| 2014-10-14 | 2014-11-10 |
ACN141128P00070000
ACN141128P00070500
|
26 | 70.50 | 70.00 | 0.125 | 325.000 | 86.33 |
| 2014-11-14 | 2014-12-11 |
ACN141226P00078000
ACN141226P00079000
|
11 | 79.00 | 78.00 | 0.150 | 55.000 | 91.26 |
| 2014-12-17 | 2015-01-13 |
ACN150130P00078000
ACN150130P00079000
|
12 | 79.00 | 78.00 | 0.225 | 270.000 | 84.03 |
| 2015-02-10 | 2015-03-09 |
ACN150327P00080500
ACN150327P00081000
|
25 | 81.00 | 80.50 | 0.100 | 187.500 | 93.94 |
| 2015-03-18 | 2015-04-14 |
ACN150501P00084000
ACN150501P00084500
|
25 | 84.50 | 84.00 | 0.100 | 250.000 | 93.36 |
| 2015-04-24 | 2015-05-21 |
ACN150605P00088000
ACN150605P00088500
|
25 | 88.50 | 88.00 | 0.100 | 250.000 | 95.4 |
| 2015-05-28 | 2015-06-24 |
ACN150710P00090000
ACN150710P00090500
|
25 | 90.50 | 90.00 | 0.10 | 187.500 | 98.78 |
| 2015-06-26 | 2015-07-23 |
ACN150807P00093500
ACN150807P00094000
|
25 | 94.00 | 93.50 | 0.100 | 250.000 | 103.74 |
| 2015-07-23 | 2015-08-19 |
ACN150904P00097000
ACN150904P00097500
|
25 | 97.50 | 97.00 | 0.100 | 187.500 | 94.45 |
| 2015-08-19 | 2015-09-15 |
ACN151002P00095500
ACN151002P00096000
|
25 | 96.00 | 95.50 | 0.10 | 312.500 | 99.39 |
| 2015-09-16 | 2015-10-13 |
ACN151030P00090000
ACN151030P00090500
|
25 | 90.50 | 90.00 | 0.100 | 62.500 | 107.2 |
| 2015-10-13 | 2015-11-09 |
ACN151127P00096000
ACN151127P00096500
|
25 | 96.50 | 96.00 | 0.100 | 250.000 | 107.46 |
| 2015-11-13 | 2015-12-10 |
ACN151224P00095000
ACN151224P00096000
|
13 | 96.00 | 95.00 | 0.25 | 325.00 | 104.23 |
| 2015-12-31 | 2016-01-27 |
ACN160212P00098000
ACN160212P00098500
|
25 | 98.50 | 98.00 | 0.10 | 0.00 | 94.7 |
| 2016-02-29 | 2016-03-28 |
ACN160408P00091500
ACN160408P00092000
|
25 | 92.00 | 91.50 | 0.100 | 250.000 | 112.83 |
| 2016-04-14 | 2016-05-11 |
ACN160527P00107000
ACN160527P00108000
|
12 | 108.00 | 107.00 | 0.175 | 162.000 | 118.94 |
| 2016-05-11 | 2016-06-07 |
ACN160624P00107000
ACN160624P00108000
|
12 | 108.00 | 107.00 | 0.20 | 180.00 | 111.45 |
| 2016-06-08 | 2016-07-05 |
ACN160722P00110000
ACN160722P00111000
|
12 | 111.00 | 110.00 | 0.175 | -60.000 | 112.86 |
| 2016-08-18 | 2016-09-14 |
ACN160930P00104000
ACN160930P00105000
|
12 | 105.00 | 104.00 | 0.175 | -90.000 | 122.17 |
| 2016-09-14 | 2016-10-11 |
ACN161028P00100000
ACN161028P00101000
|
12 | 101.00 | 100.00 | 0.225 | 300.000 | 115.67 |
| 2016-11-09 | 2016-12-06 |
ACN161223P00107000
ACN161223P00108000
|
12 | 108.00 | 107.00 | 0.175 | 210.000 | 117.48 |
| 2016-12-16 | 2017-01-12 |
ACN170127P00113000
ACN170127P00114000
|
12 | 114.00 | 113.00 | 0.20 | -30.000 | 115.35 |
| 2017-02-07 | 2017-03-06 |
ACN170324P00107000
ACN170324P00108000
|
12 | 108.00 | 107.00 | 0.175 | 240.000 | 118.98 |
| 2017-03-16 | 2017-04-12 |
ACN170428P00115000
ACN170428P00116000
|
12 | 116.00 | 115.00 | 0.175 | -360.000 | 121.3 |
| 2017-04-13 | 2017-05-10 |
ACN170526P00107000
ACN170526P00108000
|
11 | 108.00 | 107.00 | 0.150 | 165.000 | 122.89 |
| 2017-05-19 | 2017-06-15 |
ACN170630P00113000
ACN170630P00114000
|
12 | 114.00 | 113.00 | 0.175 | 150.000 | 123.68 |
| 2017-06-22 | 2017-07-19 |
ACN170804P00114000
ACN170804P00115000
|
11 | 115.00 | 114.00 | 0.150 | 165.000 | 130.2 |
| 2017-07-24 | 2017-08-21 |
ACN170901P00121000
ACN170901P00122000
|
11 | 122.00 | 121.00 | 0.150 | 110.000 | 130.1 |
| 2017-08-24 | 2017-09-20 |
ACN171006P00120000
ACN171006P00121000
|
12 | 121.00 | 120.00 | 0.175 | 210.000 | 136.25 |
| 2017-09-25 | 2017-10-23 |
ACN171103P00128000
ACN171103P00129000
|
12 | 129.00 | 128.00 | 0.175 | 210.000 | 144.04 |
| 2017-11-07 | 2017-12-04 |
ACN171222P00131000
ACN171222P00132000
|
13 | 132.00 | 131.00 | 0.275 | 292.500 | 153.89 |
| 2017-12-13 | 2018-01-09 |
ACN180126P00141000
ACN180126P00142000
|
12 | 142.00 | 141.00 | 0.175 | 240.000 | 162.55 |
| 2018-02-06 | 2018-03-05 |
ACN180323P00141000
ACN180323P00142000
|
12 | 142.00 | 141.00 | 0.225 | 270.000 | 147.35 |
| 2018-03-13 | 2018-04-09 |
ACN180427P00149000
ACN180427P00150000
|
11 | 150.00 | 149.00 | 0.150 | -605.000 | 152.39 |
| 2018-04-10 | 2018-05-07 |
ACN180525P00140000
ACN180525P00141000
|
12 | 141.00 | 140.00 | 0.20 | 180.00 | 155.99 |
| 2018-05-25 | 2018-06-21 |
ACN180706P00146000
ACN180706P00147000
|
12 | 147.00 | 146.00 | 0.175 | 120.000 | 164.51 |
| 2018-09-12 | 2018-10-09 |
ACN181026P00155000
ACN181026P00157500
|
4 | 157.50 | 155.00 | 0.400 | 110.000 | 154.45 |
| 2018-10-11 | 2018-11-07 |
ACN181123P00143000
ACN181123P00144000
|
12 | 144.00 | 143.00 | 0.175 | 210.000 | 156.93 |
| 2018-11-13 | 2018-12-10 |
ACN181228P00148000
ACN181228P00149000
|
13 | 149.00 | 148.00 | 0.250 | 32.500 | 139.82 |
| 2018-12-13 | 2019-01-09 |
ACN190125P00147000
ACN190125P00148000
|
12 | 148.00 | 147.00 | 0.175 | -390.000 | 151.85 |
| 2019-01-09 | 2019-02-05 |
ACN190222P00134000
ACN190222P00135000
|
13 | 135.00 | 134.00 | 0.25 | 325.000 | 161.5 |
| 2019-02-14 | 2019-03-13 |
ACN190329P00146000
ACN190329P00147000
|
13 | 147.0 | 146.0 | 0.275 | 260.000 | 176.02 |
| 2019-04-09 | 2019-05-06 |
ACN190524P00165000
ACN190524P00167500
|
4 | 167.50 | 165.00 | 0.425 | 110.000 | 178.81 |
| 2019-05-15 | 2019-06-11 |
ACN190628P00160000
ACN190628P00162500
|
4 | 162.50 | 160.00 | 0.400 | 110.000 | 184.77 |
| 2019-08-14 | 2019-09-10 |
ACN190927P00167500
ACN190927P00170000
|
5 | 170.00 | 167.50 | 0.525 | 200.000 | 191.38 |
| 2019-09-12 | 2019-10-09 |
ACN191025P00177500
ACN191025P00180000
|
4 | 180.00 | 177.50 | 0.425 | -50.000 | 183.07 |
| 2019-10-25 | 2019-11-21 |
ACN191206P00170000
ACN191206P00172500
|
4 | 172.50 | 170.00 | 0.40 | 150.000 | 202.55 |
| 2020-02-24 | 2020-03-23 |
ACN200403P00185000
ACN200403P00187500
|
4 | 187.50 | 185.00 | 0.400 | -840.000 | 152.15 |
| 2020-03-27 | 2020-04-23 |
ACN200508P00130000
ACN200508P00135000
|
2 | 135.00 | 130.00 | 1.025 | 205.000 | 188.56 |
| 2020-04-30 | 2020-05-27 |
ACN200612P00160000
ACN200612P00162500
|
4 | 162.50 | 160.00 | 0.40 | 280.00 | 201.59 |
| 2020-06-05 | 2020-07-02 |
ACN200717P00180000
ACN200717P00185000
|
2 | 185.00 | 180.00 | 0.85 | 65.000 | 221.94 |
| 2020-07-02 | 2020-07-29 |
ACN200814P00195000
ACN200814P00197500
|
5 | 197.50 | 195.00 | 0.50 | 412.500 | 230.25 |
| 2020-09-01 | 2020-09-28 |
ACN201016P00210000
ACN201016P00215000
|
2 | 215.00 | 210.00 | 0.925 | 65.000 | 230.05 |
| 2020-10-13 | 2020-11-09 |
ACN201127P00205000
ACN201127P00207500
|
5 | 207.50 | 205.00 | 0.55 | 300.000 | 250.12 |
| 2020-11-13 | 2020-12-10 |
ACN201224P00217500
ACN201224P00220000
|
5 | 220.00 | 217.50 | 0.500 | 187.500 | 257.3 |
| 2020-12-18 | 2021-01-14 |
ACN210129P00240000
ACN210129P00242500
|
4 | 242.50 | 240.00 | 0.475 | 70.000 | 241.92 |
| 2021-01-28 | 2021-02-24 |
ACN210312P00222500
ACN210312P00225000
|
4 | 225.00 | 222.50 | 0.450 | 320.000 | 264.95 |
| 2021-03-03 | 2021-03-30 |
ACN210416P00220000
ACN210416P00225000
|
2 | 225.00 | 220.00 | 0.875 | 170.000 | 286.96 |
| 2021-04-01 | 2021-04-28 |
ACN210514P00257500
ACN210514P00260000
|
4 | 260.00 | 257.50 | 0.450 | 500.000 | 288.2 |
| 2021-04-30 | 2021-05-27 |
ACN210611P00267500
ACN210611P00270000
|
4 | 270.00 | 267.50 | 0.425 | 70.000 | 285.28 |
| 2021-06-02 | 2021-06-29 |
ACN210716P00250000
ACN210716P00255000
|
2 | 255.00 | 250.00 | 0.80 | 160.000 | 311.91 |
| 2021-07-02 | 2021-07-29 |
ACN210813P00285000
ACN210813P00287500
|
4 | 287.50 | 285.00 | 0.475 | -20.000 | 323.45 |
| 2021-08-02 | 2021-08-30 |
ACN210910P00290000
ACN210910P00295000
|
2 | 295.00 | 290.00 | 1.15 | 210.00 | 341.92 |
| 2021-09-08 | 2021-10-05 |
ACN211022P00310000
ACN211022P00315000
|
2 | 315.00 | 310.00 | 1.05 | 50.00 | 353.79 |
| 2021-11-19 | 2021-12-16 |
ACN211231P00335000
ACN211231P00340000
|
2 | 340.00 | 335.00 | 0.95 | 180.00 | 414.55 |
| 2021-12-17 | 2022-01-13 |
ACN220128P00355000
ACN220128P00360000
|
2 | 360.00 | 355.00 | 0.80 | -180.00 | 342.85 |
| 2022-01-14 | 2022-02-10 |
ACN220225P00320000
ACN220225P00325000
|
2 | 325.00 | 320.00 | 1.275 | 125.000 | 322.51 |
| 2022-02-10 | 2022-03-09 |
ACN220325P00300000
ACN220325P00305000
|
2 | 305.00 | 300.00 | 0.90 | -50.00 | 327.71 |
| 2022-03-09 | 2022-04-05 |
ACN220422P00265000
ACN220422P00270000
|
2 | 270.00 | 265.00 | 1.15 | 230.000 | 310.8 |
| 2022-04-12 | 2022-05-09 |
ACN220527P00290000
ACN220527P00295000
|
2 | 295.00 | 290.00 | 1.00 | -360.00 | 304.15 |
| 2022-05-11 | 2022-06-07 |
ACN220624P00230000
ACN220624P00240000
|
1 | 240.00 | 230.00 | 1.525 | 235.000 | 299.37 |
| 2022-06-27 | 2022-07-25 |
ACN220805P00260000
ACN220805P00265000
|
2 | 265.00 | 260.00 | 0.875 | 120.000 | 309.35 |
| 2022-07-25 | 2022-08-22 |
ACN220902P00260000
ACN220902P00265000
|
2 | 265.00 | 260.00 | 0.80 | 175.000 | 284.07 |
| 2022-09-01 | 2022-09-28 |
ACN221014P00255000
ACN221014P00260000
|
2 | 260.00 | 255.00 | 0.85 | -240.00 | 252.72 |
| 2022-10-04 | 2022-10-31 |
ACN221118P00240000
ACN221118P00245000
|
2 | 245.00 | 240.00 | 0.75 | 110.000 | 286.5 |
| 2022-11-02 | 2022-11-29 |
ACN221216P00240000
ACN221216P00245000
|
2 | 245.00 | 240.00 | 0.95 | 170.000 | 264.48 |
| 2022-12-02 | 2022-12-29 |
ACN230113P00270000
ACN230113P00275000
|
2 | 275.00 | 270.00 | 0.825 | -415.000 | 282.14 |
| 2022-12-29 | 2023-01-25 |
ACN230210P00240000
ACN230210P00245000
|
2 | 245.00 | 240.00 | 0.95 | 165.000 | 283.96 |
| 2023-02-08 | 2023-03-07 |
ACN230324P00255000
ACN230324P00260000
|
2 | 260.00 | 255.00 | 0.825 | -165.000 | 272 |
| 2023-03-07 | 2023-04-03 |
ACN230421P00235000
ACN230421P00240000
|
2 | 240.00 | 235.00 | 0.75 | 160.000 | 276.33 |
| 2023-04-06 | 2023-05-03 |
ACN230519P00255000
ACN230519P00260000
|
2 | 260.00 | 255.00 | 0.80 | 70.00 | 289.91 |
| 2023-05-19 | 2023-06-15 |
ACN230630P00265000
ACN230630P00270000
|
2 | 270.00 | 265.00 | 0.825 | 165.000 | 308.58 |
| 2023-06-15 | 2023-07-12 |
ACN230728P00295000
ACN230728P00300000
|
2 | 300.00 | 295.00 | 0.85 | 80.000 | 315.55 |
| 2023-07-14 | 2023-08-10 |
ACN230825P00290000
ACN230825P00295000
|
2 | 295.00 | 290.00 | 0.70 | 45.000 | 318.76 |
| 2023-08-10 | 2023-09-06 |
ACN230922P00285000
ACN230922P00290000
|
2 | 290.00 | 285.00 | 0.925 | 185.000 | 316.09 |
| 2023-09-06 | 2023-10-03 |
ACN231020P00300000
ACN231020P00305000
|
2 | 305.00 | 300.00 | 0.825 | -215.000 | 297 |
| 2023-10-06 | 2023-11-02 |
ACN231117P00285000
ACN231117P00290000
|
2 | 290.00 | 285.00 | 0.825 | 110.000 | 327.83 |
| 2023-11-07 | 2023-12-04 |
ACN231222P00285000
ACN231222P00290000
|
2 | 290.00 | 285.00 | 0.775 | 150.000 | 354.45 |
| 2023-12-12 | 2024-01-08 |
ACN240126P00315000
ACN240126P00320000
|
2 | 320.00 | 315.00 | 0.825 | 105.000 | 371.07 |
| 2024-01-11 | 2024-02-07 |
ACN240223P00325000
ACN240223P00330000
|
2 | 330.00 | 325.00 | 0.975 | 195.000 | 377.32 |
| 2024-02-08 | 2024-03-06 |
ACN240322P00340000
ACN240322P00345000
|
2 | 345.00 | 340.00 | 1.225 | 195.000 | 337.5 |
| 2024-03-06 | 2024-04-02 |
ACN240419P00350000
ACN240419P00355000
|
2 | 355.00 | 350.00 | 0.975 | -805.000 | 316.88 |
| 2024-04-02 | 2024-04-29 |
ACN240517P00310000
ACN240517P00315000
|
2 | 315.00 | 310.00 | 0.825 | -575.000 | 303.59 |
| 2024-05-07 | 2024-06-03 |
ACN240621P00285000
ACN240621P00290000
|
2 | 290.00 | 285.00 | 0.85 | -510.00 | 308.98 |
| 2024-06-03 | 2024-07-01 |
ACN240712P00255000
ACN240712P00260000
|
2 | 260.00 | 255.00 | 0.825 | 160.000 | 310.63 |
| 2024-07-17 | 2024-08-13 |
ACN240830P00300000
ACN240830P00305000
|
2 | 305.00 | 300.00 | 0.775 | 20.000 | 341.95 |
| 2024-08-22 | 2024-09-18 |
ACN241004P00300000
ACN241004P00305000
|
2 | 305.00 | 300.00 | 0.875 | 85.000 | 362.24 |
| 2024-09-18 | 2024-10-15 |
ACN241101P00305000
ACN241101P00310000
|
2 | 310.00 | 305.00 | 0.825 | 165.000 | 345.67 |
| 2024-10-17 | 2024-11-13 |
ACN241129P00350000
ACN241129P00355000
|
2 | 355.00 | 350.00 | 1.15 | 130.00 | 362.37 |
| 2024-11-13 | 2024-12-10 |
ACN241227P00340000
ACN241227P00345000
|
2 | 345.00 | 340.00 | 1.10 | -65.000 | 356.18 |
| 2025-01-02 | 2025-01-29 |
ACN250214P00320000
ACN250214P00325000
|
2 | 325.00 | 320.00 | 0.950 | 190.000 | 388 |
| 2025-01-31 | 2025-02-27 |
ACN250314P00355000
ACN250314P00360000
|
2 | 360.00 | 355.00 | 0.70 | -180.00 | 318.82 |
| 2025-02-27 | 2025-03-26 |
ACN250411P00320000
ACN250411P00325000
|
2 | 325.00 | 320.00 | 0.95 | -510.00 | 284.34 |
| 2025-03-28 | 2025-04-24 |
ACN250509P00275000
ACN250509P00280000
|
2 | 280.00 | 275.00 | 0.90 | -100.000 | 307.9 |
| 2025-04-24 | 2025-05-21 |
ACN250606P00260000
ACN250606P00265000
|
2 | 265.00 | 260.00 | 0.900 | 195.000 | 317.65 |
| 2025-05-23 | 2025-06-20 |
ACN250703P00275000
ACN250703P00280000
|
2 | 280.00 | 275.00 | 1.175 | -125.000 | 304.78 |
| 2025-06-20 | 2025-07-17 |
ACN250801P00260000
ACN250801P00265000
|
2 | 265.00 | 260.00 | 0.875 | 155.000 | 255.37 |
| 2025-07-25 | 2025-08-21 |
ACN250905P00260000
ACN250905P00265000
|
2 | 265.00 | 260.00 | 0.875 | -515.000 | 0 |