| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-22 |
ACN081220P00022500
ACN081220P00025000
|
4 | 25.00 | 22.50 | 0.350 | 0 | 32.21 |
| 2010-09-07 | 2010-10-18 |
ACN101016P00034000
ACN101016P00035000
|
11 | 35.00 | 34.00 | 0.15 | 0 | 45.29 |
| 2011-09-13 | 2011-10-24 |
ACN111022P00044000
ACN111022P00045000
|
12 | 45.00 | 44.00 | 0.175 | 0 | 58.08 |
| 2014-02-27 | 2014-04-11 |
ACN140411P00076000
ACN140411P00077000
|
11 | 77.00 | 76.00 | 0.150 | 82.500 | 77.09 |
| 2014-04-16 | 2014-05-30 |
ACN140530P00074000
ACN140530P00074500
|
25 | 74.50 | 74.00 | 0.100 | 250.000 | 81.45 |
| 2014-06-11 | 2014-07-25 |
ACN140725P00077000
ACN140725P00078000
|
12 | 78.00 | 77.00 | 0.175 | 210.000 | 80.38 |
| 2014-08-04 | 2014-09-12 |
ACN140912P00074500
ACN140912P00075000
|
23 | 75.00 | 74.50 | 0.075 | 172.500 | 80.97 |
| 2014-09-12 | 2014-10-24 |
ACN141024P00074500
ACN141024P00075000
|
25 | 75.00 | 74.50 | 0.10 | 250.000 | 78.35 |
| 2014-10-30 | 2014-12-12 |
ACN141212P00075000
ACN141212P00076000
|
12 | 76.00 | 75.00 | 0.225 | 270.000 | 81.9 |
| 2014-12-17 | 2015-01-30 |
ACN150130P00078000
ACN150130P00079000
|
12 | 79.00 | 78.00 | 0.225 | 270.000 | 84.03 |
| 2015-02-10 | 2015-03-27 |
ACN150327P00080500
ACN150327P00081000
|
25 | 81.00 | 80.50 | 0.100 | 250.000 | 93.94 |
| 2015-04-07 | 2015-05-22 |
ACN150522P00090000
ACN150522P00090500
|
25 | 90.50 | 90.00 | 0.10 | 250.000 | 96.39 |
| 2015-05-28 | 2015-07-10 |
ACN150710P00090000
ACN150710P00090500
|
25 | 90.50 | 90.00 | 0.10 | 250.000 | 98.78 |
| 2015-07-17 | 2015-08-28 |
ACN150828P00095000
ACN150828P00095500
|
25 | 95.50 | 95.00 | 0.10 | 62.500 | 95.85 |
| 2015-08-31 | 2015-10-09 |
ACN151009P00085500
ACN151009P00086000
|
25 | 86.00 | 85.50 | 0.10 | 250.000 | 104.78 |
| 2015-10-13 | 2015-11-27 |
ACN151127P00096000
ACN151127P00096500
|
25 | 96.50 | 96.00 | 0.100 | 250.000 | 107.46 |
| 2015-12-09 | 2016-01-22 |
ACN160122P00099000
ACN160122P00099500
|
26 | 99.50 | 99.00 | 0.125 | 260.000 | 102.24 |
| 2016-01-22 | 2016-03-04 |
ACN160304P00094500
ACN160304P00095000
|
25 | 95.00 | 94.50 | 0.10 | 250.00 | 103.18 |
| 2016-03-15 | 2016-04-29 |
ACN160429P00097500
ACN160429P00098000
|
25 | 98.00 | 97.50 | 0.100 | 250.000 | 112.92 |
| 2016-05-11 | 2016-06-24 |
ACN160624P00107000
ACN160624P00108000
|
12 | 108.00 | 107.00 | 0.20 | 300.000 | 111.45 |
| 2016-07-01 | 2016-08-12 |
ACN160812P00106000
ACN160812P00107000
|
12 | 107.00 | 106.00 | 0.175 | 360.000 | 113.03 |
| 2016-08-18 | 2016-09-30 |
ACN160930P00104000
ACN160930P00105000
|
12 | 105.00 | 104.00 | 0.175 | 240.000 | 122.17 |
| 2016-11-09 | 2016-12-23 |
ACN161223P00107000
ACN161223P00108000
|
12 | 108.00 | 107.00 | 0.175 | 180.000 | 117.48 |
| 2016-12-29 | 2017-02-10 |
ACN170210P00109000
ACN170210P00110000
|
12 | 110.00 | 109.00 | 0.175 | 330.000 | 117.6 |
| 2017-02-16 | 2017-03-31 |
ACN170331P00112000
ACN170331P00113000
|
12 | 113.00 | 112.00 | 0.175 | 180.000 | 119.88 |
| 2017-04-03 | 2017-05-12 |
ACN170512P00110000
ACN170512P00111000
|
12 | 111.00 | 110.00 | 0.175 | 240.000 | 120.96 |
| 2017-05-19 | 2017-06-30 |
ACN170630P00113000
ACN170630P00114000
|
12 | 114.00 | 113.00 | 0.175 | 210.000 | 123.68 |
| 2017-07-03 | 2017-08-11 |
ACN170811P00117000
ACN170811P00118000
|
12 | 118.00 | 117.00 | 0.175 | 210.000 | 128.2 |
| 2017-08-24 | 2017-10-06 |
ACN171006P00120000
ACN171006P00121000
|
12 | 121.00 | 120.00 | 0.175 | 210.000 | 136.25 |
| 2017-10-11 | 2017-11-24 |
ACN171124P00129000
ACN171124P00130000
|
12 | 130.00 | 129.00 | 0.225 | 270.000 | 147.63 |
| 2017-12-13 | 2018-01-26 |
ACN180126P00141000
ACN180126P00142000
|
12 | 142.00 | 141.00 | 0.175 | 210.000 | 162.55 |
| 2018-02-06 | 2018-03-23 |
ACN180323P00141000
ACN180323P00142000
|
12 | 142.00 | 141.00 | 0.225 | 270.000 | 147.35 |
| 2018-03-29 | 2018-05-11 |
ACN180511P00140000
ACN180511P00141000
|
12 | 141.00 | 140.00 | 0.175 | 180.000 | 157.08 |
| 2018-05-25 | 2018-07-06 |
ACN180706P00146000
ACN180706P00147000
|
12 | 147.00 | 146.00 | 0.175 | 210.000 | 164.51 |
| 2018-09-12 | 2018-10-26 |
ACN181026P00155000
ACN181026P00157500
|
4 | 157.50 | 155.00 | 0.400 | -540.000 | 154.45 |
| 2018-10-26 | 2018-12-07 |
ACN181207P00142000
ACN181207P00143000
|
12 | 143.00 | 142.00 | 0.175 | 210.000 | 157.45 |
| 2018-12-13 | 2019-01-25 |
ACN190125P00147000
ACN190125P00148000
|
12 | 148.00 | 147.00 | 0.175 | 210.000 | 151.85 |
| 2019-02-14 | 2019-03-29 |
ACN190329P00146000
ACN190329P00147000
|
13 | 147.0 | 146.0 | 0.275 | 357.500 | 176.02 |
| 2019-04-09 | 2019-05-24 |
ACN190524P00165000
ACN190524P00167500
|
4 | 167.50 | 165.00 | 0.425 | 170.000 | 178.81 |
| 2019-08-14 | 2019-09-27 |
ACN190927P00167500
ACN190927P00170000
|
5 | 170.00 | 167.50 | 0.525 | 262.500 | 191.38 |
| 2019-10-25 | 2019-12-06 |
ACN191206P00170000
ACN191206P00172500
|
4 | 172.50 | 170.00 | 0.40 | 160.000 | 202.55 |
| 2020-02-24 | 2020-04-03 |
ACN200403P00185000
ACN200403P00187500
|
4 | 187.50 | 185.00 | 0.400 | -840.000 | 152.15 |
| 2020-04-09 | 2020-05-22 |
ACN200522P00152500
ACN200522P00155000
|
5 | 155.00 | 152.50 | 0.50 | 75.000 | 193.71 |
| 2020-06-05 | 2020-07-17 |
ACN200717P00180000
ACN200717P00185000
|
2 | 185.00 | 180.00 | 0.85 | 170.000 | 221.94 |
| 2020-09-01 | 2020-10-16 |
ACN201016P00210000
ACN201016P00215000
|
2 | 215.00 | 210.00 | 0.925 | 185.000 | 230.05 |
| 2020-10-16 | 2020-11-27 |
ACN201127P00207500
ACN201127P00210000
|
5 | 210.00 | 207.50 | 0.500 | 250.000 | 250.12 |
| 2020-11-27 | 2021-01-08 |
ACN210108P00225000
ACN210108P00227500
|
4 | 227.50 | 225.00 | 0.425 | 170.000 | 264.16 |
| 2021-01-11 | 2021-02-19 |
ACN210219P00235000
ACN210219P00240000
|
2 | 240.00 | 235.00 | 0.925 | 170.000 | 254.29 |
| 2021-03-03 | 2021-04-16 |
ACN210416P00220000
ACN210416P00225000
|
2 | 225.00 | 220.00 | 0.875 | 175.000 | 286.96 |
| 2021-04-30 | 2021-06-11 |
ACN210611P00267500
ACN210611P00270000
|
4 | 270.00 | 267.50 | 0.425 | 160.000 | 285.28 |
| 2021-06-15 | 2021-07-30 |
ACN210730P00262500
ACN210730P00265000
|
4 | 265.00 | 262.50 | 0.425 | 170.000 | 317.68 |
| 2021-08-02 | 2021-09-10 |
ACN210910P00290000
ACN210910P00295000
|
2 | 295.00 | 290.00 | 1.15 | 220.000 | 341.92 |
| 2021-09-10 | 2021-10-22 |
ACN211022P00310000
ACN211022P00315000
|
2 | 315.00 | 310.00 | 1.225 | 240.000 | 353.79 |
| 2021-11-19 | 2021-12-31 |
ACN211231P00335000
ACN211231P00340000
|
2 | 340.00 | 335.00 | 0.95 | 335.000 | 414.55 |
| 2022-01-14 | 2022-02-25 |
ACN220225P00320000
ACN220225P00325000
|
2 | 325.00 | 320.00 | 1.275 | -265.000 | 322.51 |
| 2022-02-28 | 2022-04-14 |
ACN220414P00275000
ACN220414P00280000
|
2 | 280.00 | 275.00 | 1.20 | 170.000 | 319.47 |
| 2022-04-18 | 2022-05-27 |
ACN220527P00280000
ACN220527P00285000
|
2 | 285.00 | 280.00 | 0.775 | 160.000 | 304.15 |
| 2022-06-01 | 2022-07-15 |
ACN220715P00260000
ACN220715P00265000
|
2 | 265.00 | 260.00 | 0.90 | 175.000 | 271.52 |
| 2022-07-25 | 2022-09-02 |
ACN220902P00260000
ACN220902P00265000
|
2 | 265.00 | 260.00 | 0.80 | 160.000 | 284.07 |
| 2022-09-13 | 2022-10-28 |
ACN221028P00245000
ACN221028P00250000
|
2 | 250.00 | 245.00 | 0.75 | 160.000 | 287.78 |
| 2022-11-02 | 2022-12-16 |
ACN221216P00240000
ACN221216P00245000
|
2 | 245.00 | 240.00 | 0.95 | 190.000 | 264.48 |
| 2022-12-29 | 2023-02-10 |
ACN230210P00240000
ACN230210P00245000
|
2 | 245.00 | 240.00 | 0.95 | 385.000 | 283.96 |
| 2023-02-10 | 2023-03-24 |
ACN230324P00255000
ACN230324P00260000
|
2 | 260.00 | 255.00 | 0.875 | 175.000 | 272 |
| 2023-04-06 | 2023-05-19 |
ACN230519P00255000
ACN230519P00260000
|
2 | 260.00 | 255.00 | 0.80 | 170.000 | 289.91 |
| 2023-05-19 | 2023-06-30 |
ACN230630P00265000
ACN230630P00270000
|
2 | 270.00 | 265.00 | 0.825 | 165.000 | 308.58 |
| 2023-07-14 | 2023-08-25 |
ACN230825P00290000
ACN230825P00295000
|
2 | 295.00 | 290.00 | 0.70 | 140.00 | 318.76 |
| 2023-09-06 | 2023-10-20 |
ACN231020P00300000
ACN231020P00305000
|
2 | 305.00 | 300.00 | 0.825 | -880.000 | 297 |
| 2023-11-07 | 2023-12-22 |
ACN231222P00285000
ACN231222P00290000
|
2 | 290.00 | 285.00 | 0.775 | 155.000 | 354.45 |
| 2024-01-11 | 2024-02-23 |
ACN240223P00325000
ACN240223P00330000
|
2 | 330.00 | 325.00 | 0.975 | 195.000 | 377.32 |
| 2024-03-05 | 2024-04-19 |
ACN240419P00345000
ACN240419P00350000
|
2 | 350.00 | 345.00 | 0.80 | -820.00 | 316.88 |
| 2024-05-07 | 2024-06-21 |
ACN240621P00285000
ACN240621P00290000
|
2 | 290.00 | 285.00 | 0.85 | 170.000 | 308.98 |
| 2024-06-24 | 2024-08-02 |
ACN240802P00285000
ACN240802P00290000
|
2 | 290.00 | 285.00 | 0.850 | 80.000 | 323.15 |
| 2024-08-08 | 2024-09-20 |
ACN240920P00285000
ACN240920P00290000
|
2 | 290.00 | 285.00 | 0.800 | 140.000 | 336.22 |
| 2024-09-20 | 2024-11-01 |
ACN241101P00305000
ACN241101P00310000
|
2 | 310.00 | 305.00 | 0.775 | 240.000 | 345.67 |
| 2024-11-05 | 2024-12-20 |
ACN241220P00310000
ACN241220P00315000
|
2 | 315.00 | 310.00 | 0.725 | 145.000 | 366.37 |
| 2025-01-02 | 2025-02-14 |
ACN250214P00320000
ACN250214P00325000
|
2 | 325.00 | 320.00 | 0.950 | 135.000 | 388 |
| 2025-02-21 | 2025-04-04 |
ACN250404P00330000
ACN250404P00335000
|
2 | 335.00 | 330.00 | 0.95 | -810.00 | 285.06 |
| 2025-04-04 | 2025-05-16 |
ACN250516P00245000
ACN250516P00250000
|
2 | 250.00 | 245.00 | 0.95 | 240.00 | 317.69 |
| 2025-05-16 | 2025-06-27 |
ACN250627P00285000
ACN250627P00290000
|
2 | 290.00 | 285.00 | 1.00 | 185.000 | 295.46 |
| 2025-06-27 | 2025-08-08 |
ACN250808P00270000
ACN250808P00275000
|
2 | 275.00 | 270.00 | 1.25 | -670.00 | 239.2 |