| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-12 |
ACN081220P00022500
ACN081220P00025000
|
4 | 25.00 | 22.50 | 0.350 | 40.000 | 32.21 |
| 2010-09-07 | 2010-10-14 |
ACN101016P00034000
ACN101016P00035000
|
11 | 35.00 | 34.00 | 0.15 | 165.000 | 45.29 |
| 2011-09-13 | 2011-10-20 |
ACN111022P00044000
ACN111022P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 58.08 |
| 2014-02-27 | 2014-04-07 |
ACN140411P00076000
ACN140411P00077000
|
11 | 77.00 | 76.00 | 0.150 | -55.000 | 77.09 |
| 2014-04-16 | 2014-05-23 |
ACN140530P00074000
ACN140530P00074500
|
25 | 74.50 | 74.00 | 0.100 | 250.000 | 81.45 |
| 2014-06-11 | 2014-07-18 |
ACN140725P00077000
ACN140725P00078000
|
12 | 78.00 | 77.00 | 0.175 | 120.000 | 80.38 |
| 2014-08-04 | 2014-09-10 |
ACN140912P00074500
ACN140912P00075000
|
23 | 75.00 | 74.50 | 0.075 | 172.500 | 80.97 |
| 2014-09-10 | 2014-10-17 |
ACN141024P00074500
ACN141024P00075000
|
23 | 75.00 | 74.50 | 0.075 | 57.500 | 78.35 |
| 2014-10-23 | 2014-12-01 |
ACN141205P00073000
ACN141205P00073500
|
25 | 73.50 | 73.00 | 0.100 | 250.000 | 86.19 |
| 2014-12-10 | 2015-01-16 |
ACN150123P00077000
ACN150123P00078000
|
11 | 78.00 | 77.00 | 0.150 | 165.000 | 89.22 |
| 2015-02-10 | 2015-03-19 |
ACN150327P00080500
ACN150327P00081000
|
25 | 81.00 | 80.50 | 0.100 | 187.500 | 93.94 |
| 2015-03-20 | 2015-04-27 |
ACN150501P00084500
ACN150501P00085000
|
26 | 85.00 | 84.50 | 0.125 | 325.000 | 93.36 |
| 2015-04-27 | 2015-06-03 |
ACN150605P00088500
ACN150605P00089000
|
25 | 89.00 | 88.50 | 0.100 | 250.000 | 95.4 |
| 2015-06-16 | 2015-07-23 |
ACN150731P00090000
ACN150731P00090500
|
25 | 90.50 | 90.00 | 0.100 | 250.000 | 103.11 |
| 2015-07-23 | 2015-08-31 |
ACN150904P00097000
ACN150904P00097500
|
25 | 97.50 | 97.00 | 0.100 | -625.000 | 94.45 |
| 2015-08-31 | 2015-10-07 |
ACN151009P00085500
ACN151009P00086000
|
25 | 86.00 | 85.50 | 0.10 | 250.000 | 104.78 |
| 2015-10-13 | 2015-11-19 |
ACN151127P00096000
ACN151127P00096500
|
25 | 96.50 | 96.00 | 0.100 | 187.500 | 107.46 |
| 2015-11-20 | 2015-12-28 |
ACN151231P00099500
ACN151231P00100000
|
23 | 100.00 | 99.50 | 0.075 | 172.500 | 104.5 |
| 2015-12-31 | 2016-02-08 |
ACN160212P00098000
ACN160212P00098500
|
25 | 98.50 | 98.00 | 0.10 | -750.00 | 94.7 |
| 2016-02-29 | 2016-04-06 |
ACN160408P00091500
ACN160408P00092000
|
25 | 92.00 | 91.50 | 0.100 | 250.000 | 112.83 |
| 2016-04-14 | 2016-05-23 |
ACN160527P00107000
ACN160527P00108000
|
12 | 108.00 | 107.00 | 0.175 | 210.000 | 118.94 |
| 2016-06-08 | 2016-07-15 |
ACN160722P00110000
ACN160722P00111000
|
12 | 111.00 | 110.00 | 0.175 | 150.000 | 112.86 |
| 2016-08-18 | 2016-09-26 |
ACN160930P00104000
ACN160930P00105000
|
12 | 105.00 | 104.00 | 0.175 | 150.000 | 122.17 |
| 2016-09-29 | 2016-11-07 |
ACN161111P00113000
ACN161111P00114000
|
12 | 114.00 | 113.00 | 0.175 | 60.000 | 119.18 |
| 2016-11-09 | 2016-12-16 |
ACN161223P00107000
ACN161223P00108000
|
12 | 108.00 | 107.00 | 0.175 | 150.000 | 117.48 |
| 2016-12-16 | 2017-01-23 |
ACN170127P00113000
ACN170127P00114000
|
12 | 114.00 | 113.00 | 0.20 | -30.000 | 115.35 |
| 2017-02-07 | 2017-03-16 |
ACN170324P00107000
ACN170324P00108000
|
12 | 108.00 | 107.00 | 0.175 | 210.000 | 118.98 |
| 2017-03-16 | 2017-04-24 |
ACN170428P00115000
ACN170428P00116000
|
12 | 116.00 | 115.00 | 0.175 | 180.000 | 121.3 |
| 2017-05-19 | 2017-06-26 |
ACN170630P00113000
ACN170630P00114000
|
12 | 114.00 | 113.00 | 0.175 | 210.000 | 123.68 |
| 2017-07-03 | 2017-08-09 |
ACN170811P00117000
ACN170811P00118000
|
12 | 118.00 | 117.00 | 0.175 | 210.000 | 128.2 |
| 2017-08-24 | 2017-10-02 |
ACN171006P00120000
ACN171006P00121000
|
12 | 121.00 | 120.00 | 0.175 | 210.000 | 136.25 |
| 2017-10-11 | 2017-11-17 |
ACN171124P00129000
ACN171124P00130000
|
12 | 130.00 | 129.00 | 0.225 | 270.000 | 147.63 |
| 2017-11-20 | 2017-12-27 |
ACN171229P00137000
ACN171229P00138000
|
12 | 138.00 | 137.00 | 0.175 | 210.000 | 153.09 |
| 2018-02-06 | 2018-03-15 |
ACN180323P00141000
ACN180323P00142000
|
12 | 142.00 | 141.00 | 0.225 | 270.000 | 147.35 |
| 2018-03-19 | 2018-04-25 |
ACN180427P00148000
ACN180427P00149000
|
12 | 149.00 | 148.00 | 0.175 | -90.000 | 152.39 |
| 2018-05-25 | 2018-07-02 |
ACN180706P00146000
ACN180706P00147000
|
12 | 147.00 | 146.00 | 0.175 | 210.000 | 164.51 |
| 2018-09-12 | 2018-10-19 |
ACN181026P00155000
ACN181026P00157500
|
4 | 157.50 | 155.00 | 0.400 | -120.000 | 154.45 |
| 2018-10-26 | 2018-12-03 |
ACN181207P00142000
ACN181207P00143000
|
12 | 143.00 | 142.00 | 0.175 | 210.000 | 157.45 |
| 2018-12-13 | 2019-01-22 |
ACN190125P00147000
ACN190125P00148000
|
12 | 148.00 | 147.00 | 0.175 | -150.000 | 151.85 |
| 2019-02-14 | 2019-03-25 |
ACN190329P00146000
ACN190329P00147000
|
13 | 147.0 | 146.0 | 0.275 | 292.500 | 176.02 |
| 2019-04-09 | 2019-05-16 |
ACN190524P00165000
ACN190524P00167500
|
4 | 167.50 | 165.00 | 0.425 | 190.000 | 178.81 |
| 2019-08-14 | 2019-09-20 |
ACN190927P00167500
ACN190927P00170000
|
5 | 170.00 | 167.50 | 0.525 | 237.500 | 191.38 |
| 2019-10-25 | 2019-12-02 |
ACN191206P00170000
ACN191206P00172500
|
4 | 172.50 | 170.00 | 0.40 | 160.00 | 202.55 |
| 2020-02-24 | 2020-04-01 |
ACN200403P00185000
ACN200403P00187500
|
4 | 187.50 | 185.00 | 0.400 | -840.000 | 152.15 |
| 2020-04-01 | 2020-05-08 |
ACN200515P00120000
ACN200515P00125000
|
2 | 125.00 | 120.00 | 1.025 | 155.000 | 183.88 |
| 2020-05-12 | 2020-06-18 |
ACN200626P00162500
ACN200626P00165000
|
5 | 165.00 | 162.50 | 0.675 | 287.500 | 212.47 |
| 2020-06-25 | 2020-08-03 |
ACN200807P00192500
ACN200807P00195000
|
4 | 195.00 | 192.50 | 0.40 | 380.00 | 231.56 |
| 2020-09-01 | 2020-10-08 |
ACN201016P00210000
ACN201016P00215000
|
2 | 215.00 | 210.00 | 0.925 | 130.000 | 230.05 |
| 2020-10-13 | 2020-11-19 |
ACN201127P00205000
ACN201127P00207500
|
5 | 207.50 | 205.00 | 0.55 | 275.00 | 250.12 |
| 2020-11-19 | 2020-12-28 |
ACN201231P00220000
ACN201231P00222500
|
4 | 222.50 | 220.00 | 0.45 | 170.000 | 261.21 |
| 2020-12-31 | 2021-02-08 |
ACN210212P00237500
ACN210212P00240000
|
5 | 240.00 | 237.50 | 0.60 | 337.500 | 257.47 |
| 2021-02-11 | 2021-03-22 |
ACN210326P00232500
ACN210326P00235000
|
5 | 235.00 | 232.50 | 0.625 | 312.500 | 280.77 |
| 2021-03-25 | 2021-05-03 |
ACN210507P00245000
ACN210507P00247500
|
5 | 247.50 | 245.00 | 0.650 | 275.000 | 291.53 |
| 2021-05-05 | 2021-06-11 |
ACN210618P00265000
ACN210618P00270000
|
2 | 270.00 | 265.00 | 0.85 | 155.000 | 281.25 |
| 2021-06-15 | 2021-07-22 |
ACN210730P00262500
ACN210730P00265000
|
4 | 265.00 | 262.50 | 0.425 | 390.000 | 317.68 |
| 2021-08-02 | 2021-09-08 |
ACN210910P00290000
ACN210910P00295000
|
2 | 295.00 | 290.00 | 1.15 | 440.000 | 341.92 |
| 2021-09-08 | 2021-10-15 |
ACN211022P00310000
ACN211022P00315000
|
2 | 315.00 | 310.00 | 1.05 | 200.000 | 353.79 |
| 2021-11-19 | 2021-12-27 |
ACN211231P00335000
ACN211231P00340000
|
2 | 340.00 | 335.00 | 0.95 | 350.000 | 414.55 |
| 2021-12-27 | 2022-02-02 |
ACN220204P00380000
ACN220204P00385000
|
2 | 385.00 | 380.00 | 1.075 | -775.000 | 347.5 |
| 2022-02-04 | 2022-03-14 |
ACN220318P00305000
ACN220318P00310000
|
2 | 310.00 | 305.00 | 1.35 | -200.00 | 323.95 |
| 2022-03-15 | 2022-04-21 |
ACN220429P00270000
ACN220429P00275000
|
2 | 275.00 | 270.00 | 1.225 | 245.000 | 300.36 |
| 2022-04-22 | 2022-05-31 |
ACN220603P00275000
ACN220603P00280000
|
2 | 280.00 | 275.00 | 1.35 | 255.000 | 304.95 |
| 2022-06-01 | 2022-07-08 |
ACN220715P00260000
ACN220715P00265000
|
2 | 265.00 | 260.00 | 0.90 | 95.000 | 271.52 |
| 2022-07-25 | 2022-08-31 |
ACN220902P00260000
ACN220902P00265000
|
2 | 265.00 | 260.00 | 0.80 | 170.000 | 284.07 |
| 2022-09-01 | 2022-10-10 |
ACN221014P00255000
ACN221014P00260000
|
2 | 260.00 | 255.00 | 0.85 | -340.00 | 252.72 |
| 2022-10-10 | 2022-11-16 |
ACN221118P00225000
ACN221118P00230000
|
2 | 230.00 | 225.00 | 0.75 | 155.000 | 286.5 |
| 2022-11-16 | 2022-12-23 |
ACN221230P00255000
ACN221230P00260000
|
2 | 260.00 | 255.00 | 0.85 | 25.000 | 266.84 |
| 2022-12-29 | 2023-02-06 |
ACN230210P00240000
ACN230210P00245000
|
2 | 245.00 | 240.00 | 0.95 | 190.000 | 283.96 |
| 2023-02-08 | 2023-03-17 |
ACN230324P00255000
ACN230324P00260000
|
2 | 260.00 | 255.00 | 0.825 | -475.000 | 272 |
| 2023-04-06 | 2023-05-15 |
ACN230519P00255000
ACN230519P00260000
|
2 | 260.00 | 255.00 | 0.80 | 145.000 | 289.91 |
| 2023-05-19 | 2023-06-26 |
ACN230630P00265000
ACN230630P00270000
|
2 | 270.00 | 265.00 | 0.825 | 170.000 | 308.58 |
| 2023-07-14 | 2023-08-21 |
ACN230825P00290000
ACN230825P00295000
|
2 | 295.00 | 290.00 | 0.70 | 105.000 | 318.76 |
| 2023-09-06 | 2023-10-13 |
ACN231020P00300000
ACN231020P00305000
|
2 | 305.00 | 300.00 | 0.825 | -310.000 | 297 |
| 2023-10-17 | 2023-11-24 |
ACN231201P00280000
ACN231201P00285000
|
2 | 285.00 | 280.00 | 0.875 | 180.000 | 338.06 |
| 2023-11-24 | 2024-01-02 |
ACN240105P00305000
ACN240105P00310000
|
2 | 310.00 | 305.00 | 0.95 | 215.000 | 336.62 |
| 2024-01-11 | 2024-02-20 |
ACN240223P00325000
ACN240223P00330000
|
2 | 330.00 | 325.00 | 0.975 | 210.000 | 377.32 |
| 2024-02-22 | 2024-04-01 |
ACN240405P00340000
ACN240405P00345000
|
2 | 345.00 | 340.00 | 1.000 | -620.000 | 333 |
| 2024-04-02 | 2024-05-09 |
ACN240517P00310000
ACN240517P00315000
|
2 | 315.00 | 310.00 | 0.825 | -675.000 | 303.59 |
| 2024-05-09 | 2024-06-17 |
ACN240621P00280000
ACN240621P00285000
|
2 | 285.00 | 280.00 | 0.80 | -310.00 | 308.98 |
| 2024-06-24 | 2024-07-31 |
ACN240802P00285000
ACN240802P00290000
|
2 | 290.00 | 285.00 | 0.850 | 210.000 | 323.15 |
| 2024-08-08 | 2024-09-16 |
ACN240920P00285000
ACN240920P00290000
|
2 | 290.00 | 285.00 | 0.800 | 160.000 | 336.22 |
| 2024-09-18 | 2024-10-25 |
ACN241101P00305000
ACN241101P00310000
|
2 | 310.00 | 305.00 | 0.825 | 275.000 | 345.67 |
| 2024-10-25 | 2024-12-02 |
ACN241206P00335000
ACN241206P00340000
|
2 | 340.00 | 335.00 | 0.775 | 110.000 | 362.7 |
| 2024-12-03 | 2025-01-10 |
ACN250117P00320000
ACN250117P00325000
|
2 | 325.00 | 320.00 | 0.95 | 200.00 | 352.59 |
| 2025-01-10 | 2025-02-18 |
ACN250221P00320000
ACN250221P00325000
|
2 | 325.00 | 320.00 | 1.250 | 215.000 | 364.26 |
| 2025-02-21 | 2025-03-31 |
ACN250404P00330000
ACN250404P00335000
|
2 | 335.00 | 330.00 | 0.95 | -760.00 | 285.06 |
| 2025-04-01 | 2025-05-08 |
ACN250516P00285000
ACN250516P00290000
|
2 | 290.00 | 285.00 | 1.20 | 210.00 | 317.69 |
| 2025-05-08 | 2025-06-16 |
ACN250620P00275000
ACN250620P00280000
|
2 | 280.00 | 275.00 | 0.90 | 135.000 | 285.37 |
| 2025-06-17 | 2025-07-24 |
ACN250801P00275000
ACN250801P00280000
|
2 | 280.00 | 275.00 | 0.85 | -110.000 | 255.37 |