| 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 |
| 2010-09-01 | 2010-10-08 |
ACN101016P00034000
ACN101016P00035000
|
12 | 35.00 | 34.00 | 0.20 | 240.000 | 45.29 |
| 2010-10-12 | 2010-11-18 |
ACN101120P00042500
ACN101120P00044000
|
8 | 44.00 | 42.50 | 0.35 | 220.000 | 44.21 |
| 2011-03-03 | 2011-04-11 |
ACN110416P00049000
ACN110416P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 54.67 |
| 2011-09-09 | 2011-10-17 |
ACN111022P00045000
ACN111022P00046000
|
13 | 46.00 | 45.00 | 0.25 | 325.000 | 58.08 |
| 2012-01-04 | 2012-02-10 |
ACN120218P00049000
ACN120218P00050000
|
12 | 50.00 | 49.00 | 0.225 | 240.000 | 58.43 |
| 2013-03-08 | 2013-04-15 |
ACN130420P00072500
ACN130420P00075000
|
5 | 75.00 | 72.50 | 0.550 | 12.500 | 74.74 |
| 2013-09-09 | 2013-10-16 |
ACN131019P00067500
ACN131019P00070000
|
5 | 70.00 | 67.50 | 0.55 | 250.000 | 72.88 |
| 2014-02-14 | 2014-03-24 |
ACN140328P00078000
ACN140328P00079000
|
13 | 79.00 | 78.00 | 0.250 | 65.000 | 78.81 |
| 2014-03-24 | 2014-04-30 |
ACN140502P00077000
ACN140502P00078000
|
12 | 78.00 | 77.00 | 0.225 | 240.000 | 79.36 |
| 2014-05-19 | 2014-06-25 |
ACN140627P00075000
ACN140627P00076000
|
12 | 76.00 | 75.00 | 0.200 | 120.000 | 81.35 |
| 2014-06-26 | 2014-08-04 |
ACN140808P00078000
ACN140808P00079000
|
12 | 79.00 | 78.00 | 0.225 | 0.000 | 78.87 |
| 2014-08-13 | 2014-09-19 |
ACN140926P00075000
ACN140926P00076000
|
12 | 76.00 | 75.00 | 0.225 | 60.000 | 79.29 |
| 2014-09-22 | 2014-10-29 |
ACN141031P00075000
ACN141031P00076000
|
13 | 76.00 | 75.00 | 0.275 | 325.000 | 81.12 |
| 2014-10-30 | 2014-12-08 |
ACN141212P00077000
ACN141212P00078000
|
12 | 78.00 | 77.00 | 0.225 | 270.000 | 81.9 |
| 2014-12-10 | 2015-01-16 |
ACN150123P00079000
ACN150123P00080000
|
13 | 80.00 | 79.00 | 0.25 | 292.500 | 89.22 |
| 2015-01-16 | 2015-02-23 |
ACN150227P00085000
ACN150227P00086000
|
13 | 86.00 | 85.00 | 0.250 | 325.000 | 90.03 |
| 2015-02-26 | 2015-04-06 |
ACN150410P00086500
ACN150410P00087000
|
26 | 87.00 | 86.50 | 0.125 | 325.000 | 94.69 |
| 2015-04-07 | 2015-05-14 |
ACN150522P00092500
ACN150522P00093000
|
26 | 93.00 | 92.50 | 0.125 | 390.000 | 96.39 |
| 2015-05-14 | 2015-06-22 |
ACN150626P00093000
ACN150626P00093500
|
30 | 93.50 | 93.00 | 0.175 | 75.000 | 99 |
| 2015-06-29 | 2015-08-05 |
ACN150807P00093000
ACN150807P00093500
|
26 | 93.50 | 93.00 | 0.125 | 325.000 | 103.74 |
| 2015-08-11 | 2015-09-17 |
ACN150925P00099000
ACN150925P00099500
|
26 | 99.50 | 99.00 | 0.125 | -325.000 | 96.94 |
| 2015-09-17 | 2015-10-26 |
ACN151030P00093000
ACN151030P00093500
|
26 | 93.50 | 93.00 | 0.125 | 65.000 | 107.2 |
| 2015-11-09 | 2015-12-16 |
ACN151224P00099500
ACN151224P00100000
|
26 | 100.00 | 99.50 | 0.125 | 325.000 | 104.23 |
| 2015-12-16 | 2016-01-22 |
ACN160129P00103000
ACN160129P00104000
|
12 | 104.00 | 103.00 | 0.225 | -810.000 | 105.54 |
| 2016-01-25 | 2016-03-02 |
ACN160304P00097000
ACN160304P00097500
|
26 | 97.50 | 97.00 | 0.125 | 325.000 | 103.18 |
| 2016-03-02 | 2016-04-08 |
ACN160415P00095000
ACN160415P00097500
|
5 | 97.50 | 95.00 | 0.60 | 300.000 | 114.82 |
| 2016-04-12 | 2016-05-19 |
ACN160527P00109000
ACN160527P00110000
|
12 | 110.00 | 109.00 | 0.225 | 240.000 | 118.94 |
| 2016-05-19 | 2016-06-27 |
ACN160701P00110000
ACN160701P00111000
|
13 | 111.00 | 110.00 | 0.25 | -487.500 | 113.52 |
| 2016-06-30 | 2016-08-08 |
ACN160812P00108000
ACN160812P00109000
|
12 | 109.00 | 108.00 | 0.225 | 30.000 | 113.03 |
| 2016-08-16 | 2016-09-22 |
ACN160930P00107000
ACN160930P00108000
|
12 | 108.00 | 107.00 | 0.225 | 120.000 | 122.17 |
| 2016-09-22 | 2016-10-31 |
ACN161104P00108000
ACN161104P00109000
|
14 | 109.00 | 108.00 | 0.325 | 420.000 | 117.23 |
| 2016-11-08 | 2016-12-15 |
ACN161223P00114000
ACN161223P00115000
|
13 | 115.00 | 114.00 | 0.250 | 195.000 | 117.48 |
| 2016-12-16 | 2017-01-23 |
ACN170127P00117000
ACN170127P00118000
|
13 | 118.00 | 117.00 | 0.250 | -747.500 | 115.35 |
| 2017-01-30 | 2017-03-08 |
ACN170310P00110000
ACN170310P00111000
|
12 | 111.00 | 110.00 | 0.225 | 30.000 | 123.93 |
| 2017-03-14 | 2017-04-20 |
ACN170428P00118000
ACN170428P00119000
|
14 | 119.00 | 118.00 | 0.325 | -35.000 | 121.3 |
| 2017-04-20 | 2017-05-30 |
ACN170602P00114000
ACN170602P00115000
|
12 | 115.00 | 114.00 | 0.225 | 270.000 | 125.74 |
| 2017-06-02 | 2017-07-10 |
ACN170714P00120000
ACN170714P00121000
|
12 | 121.00 | 120.00 | 0.225 | 240.000 | 126.7 |
| 2017-07-13 | 2017-08-21 |
ACN170825P00121000
ACN170825P00122000
|
12 | 122.00 | 121.00 | 0.225 | 270.000 | 129.39 |
| 2017-08-24 | 2017-10-02 |
ACN171006P00123000
ACN171006P00124000
|
14 | 124.00 | 123.00 | 0.30 | 420.000 | 136.25 |
| 2017-10-10 | 2017-11-16 |
ACN171124P00132000
ACN171124P00133000
|
12 | 133.00 | 132.00 | 0.225 | 270.000 | 147.63 |
| 2017-11-24 | 2018-01-02 |
ACN180105P00141000
ACN180105P00142000
|
12 | 142.00 | 141.00 | 0.225 | 330.000 | 157.67 |
| 2018-02-06 | 2018-03-15 |
ACN180323P00146000
ACN180323P00147000
|
14 | 147.00 | 146.00 | 0.30 | 385.000 | 147.35 |
| 2018-03-15 | 2018-04-23 |
ACN180427P00152500
ACN180427P00155000
|
5 | 155.00 | 152.50 | 0.55 | -350.000 | 152.39 |
| 2018-05-08 | 2018-06-14 |
ACN180622P00146000
ACN180622P00147000
|
14 | 147.00 | 146.00 | 0.325 | 420.000 | 159.63 |
| 2018-06-25 | 2018-08-01 |
ACN180803P00149000
ACN180803P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 160.37 |
| 2018-08-30 | 2018-10-08 |
ACN181012P00160000
ACN181012P00162500
|
5 | 162.50 | 160.00 | 0.625 | 300.000 | 159.44 |
| 2018-10-10 | 2018-11-16 |
ACN181123P00152500
ACN181123P00155000
|
5 | 155.00 | 152.50 | 0.625 | 262.500 | 156.93 |
| 2018-11-21 | 2018-12-28 |
ACN190104P00149000
ACN190104P00150000
|
15 | 150.00 | 149.00 | 0.350 | -1200.000 | 141.07 |
| 2018-12-28 | 2019-02-04 |
ACN190208P00132000
ACN190208P00133000
|
13 | 133.00 | 132.00 | 0.250 | 325.000 | 155.59 |
| 2019-02-07 | 2019-03-18 |
ACN190322P00149000
ACN190322P00150000
|
13 | 150.00 | 149.00 | 0.25 | 325.000 | 165.24 |
| 2019-03-18 | 2019-04-24 |
ACN190426P00157500
ACN190426P00160000
|
5 | 160.00 | 157.50 | 0.70 | 350.000 | 180.83 |
| 2019-06-11 | 2019-07-18 |
ACN190726P00172500
ACN190726P00175000
|
5 | 175.00 | 172.50 | 0.550 | 312.500 | 196.93 |
| 2019-07-25 | 2019-09-04 |
ACN190906P00187500
ACN190906P00190000
|
5 | 190.00 | 187.50 | 0.575 | 275.000 | 201.12 |
| 2019-09-10 | 2019-10-17 |
ACN191025P00177500
ACN191025P00180000
|
5 | 180.00 | 177.50 | 0.575 | 212.500 | 183.07 |
| 2019-10-18 | 2019-11-25 |
ACN191129P00177500
ACN191129P00180000
|
5 | 180.00 | 177.50 | 0.525 | 250.000 | 201.16 |
| 2019-12-11 | 2020-01-17 |
ACN200124P00192500
ACN200124P00195000
|
5 | 195.00 | 192.50 | 0.625 | 312.500 | 208.57 |
| 2020-01-31 | 2020-03-09 |
ACN200313P00195000
ACN200313P00197500
|
5 | 197.50 | 195.00 | 0.550 | -775.000 | 166.51 |
| 2020-03-10 | 2020-04-16 |
ACN200424P00150000
ACN200424P00155000
|
2 | 155.00 | 150.00 | 1.10 | -135.000 | 175.46 |
| 2020-05-06 | 2020-06-12 |
ACN200619P00160000
ACN200619P00165000
|
2 | 165.00 | 160.00 | 1.05 | 240.00 | 201.55 |
| 2020-06-17 | 2020-07-24 |
ACN200731P00190000
ACN200731P00192500
|
5 | 192.50 | 190.00 | 0.75 | 375.00 | 224.78 |
| 2020-07-24 | 2020-08-31 |
ACN200904P00207500
ACN200904P00210000
|
5 | 210.00 | 207.50 | 0.625 | 400.000 | 236.07 |
| 2020-08-31 | 2020-10-07 |
ACN201009P00225000
ACN201009P00227500
|
5 | 227.50 | 225.00 | 0.575 | -950.000 | 228.69 |
| 2020-10-12 | 2020-11-18 |
ACN201120P00215000
ACN201120P00220000
|
2 | 220.00 | 215.00 | 1.125 | 300.000 | 243.44 |
| 2020-11-19 | 2020-12-28 |
ACN201231P00230000
ACN201231P00232500
|
5 | 232.50 | 230.00 | 0.60 | 300.000 | 261.21 |
| 2020-12-28 | 2021-02-03 |
ACN210205P00245000
ACN210205P00247500
|
5 | 247.50 | 245.00 | 0.60 | -50.00 | 253.54 |
| 2021-02-09 | 2021-03-18 |
ACN210326P00240000
ACN210326P00242500
|
6 | 242.50 | 240.00 | 0.85 | -195.000 | 280.77 |
| 2021-03-22 | 2021-04-28 |
ACN210430P00252500
ACN210430P00255000
|
5 | 255.00 | 252.50 | 0.65 | 325.00 | 289.97 |
| 2021-04-29 | 2021-06-07 |
ACN210611P00280000
ACN210611P00282500
|
5 | 282.50 | 280.00 | 0.675 | -162.500 | 285.28 |
| 2021-06-07 | 2021-07-14 |
ACN210716P00265000
ACN210716P00270000
|
2 | 270.00 | 265.00 | 1.25 | 250.000 | 311.91 |
| 2021-07-15 | 2021-08-23 |
ACN210827P00300000
ACN210827P00305000
|
2 | 305.00 | 300.00 | 1.25 | 240.000 | 335.66 |
| 2021-09-07 | 2021-10-14 |
ACN211022P00320000
ACN211022P00325000
|
2 | 325.00 | 320.00 | 1.05 | 175.000 | 353.79 |
| 2021-10-15 | 2021-11-22 |
ACN211126P00325000
ACN211126P00330000
|
2 | 330.00 | 325.00 | 1.475 | 295.000 | 353.6 |
| 2021-11-24 | 2021-12-31 |
ACN220107P00340000
ACN220107P00345000
|
3 | 345.00 | 340.00 | 1.70 | 570.00 | 370.75 |
| 2022-01-04 | 2022-02-10 |
ACN220218P00380000
ACN220218P00385000
|
2 | 385.00 | 380.00 | 1.15 | -790.00 | 321.18 |
| 2022-02-10 | 2022-03-21 |
ACN220325P00315000
ACN220325P00320000
|
2 | 320.00 | 315.00 | 1.20 | -225.000 | 327.71 |
| 2022-03-21 | 2022-04-27 |
ACN220429P00300000
ACN220429P00305000
|
2 | 305.00 | 300.00 | 1.10 | -125.000 | 300.36 |
| 2022-05-02 | 2022-06-08 |
ACN220610P00280000
ACN220610P00285000
|
2 | 285.00 | 280.00 | 1.50 | 270.00 | 286.01 |
| 2022-06-09 | 2022-07-18 |
ACN220722P00270000
ACN220722P00275000
|
2 | 275.00 | 270.00 | 1.10 | -410.00 | 288.01 |
| 2022-07-18 | 2022-08-24 |
ACN220826P00250000
ACN220826P00255000
|
2 | 255.00 | 250.00 | 1.20 | 240.000 | 298.13 |
| 2022-08-26 | 2022-10-03 |
ACN221007P00275000
ACN221007P00280000
|
2 | 280.00 | 275.00 | 1.10 | -730.00 | 259.71 |
| 2022-10-03 | 2022-11-09 |
ACN221111P00245000
ACN221111P00250000
|
2 | 250.00 | 245.00 | 1.25 | 225.000 | 290.09 |
| 2022-11-09 | 2022-12-16 |
ACN221223P00245000
ACN221223P00250000
|
2 | 250.00 | 245.00 | 1.20 | 210.00 | 266.09 |
| 2022-12-19 | 2023-01-25 |
ACN230127P00235000
ACN230127P00240000
|
2 | 240.00 | 235.00 | 1.05 | 210.00 | 277.27 |
| 2023-01-30 | 2023-03-08 |
ACN230310P00255000
ACN230310P00260000
|
2 | 260.00 | 255.00 | 1.10 | 80.000 | 252.95 |
| 2023-03-08 | 2023-04-14 |
ACN230421P00245000
ACN230421P00250000
|
2 | 250.00 | 245.00 | 1.20 | 235.000 | 276.33 |
| 2023-05-04 | 2023-06-12 |
ACN230616P00250000
ACN230616P00255000
|
2 | 255.00 | 250.00 | 1.15 | 230.000 | 319.54 |
| 2023-06-12 | 2023-07-19 |
ACN230721P00290000
ACN230721P00295000
|
2 | 295.00 | 290.00 | 1.00 | 205.000 | 314.8 |
| 2023-07-24 | 2023-08-30 |
ACN230901P00295000
ACN230901P00300000
|
2 | 300.00 | 295.00 | 1.000 | 210.000 | 327.74 |
| 2023-08-31 | 2023-10-09 |
ACN231013P00305000
ACN231013P00310000
|
2 | 310.00 | 305.00 | 1.20 | -65.000 | 301.83 |
| 2023-10-10 | 2023-11-16 |
ACN231124P00295000
ACN231124P00300000
|
2 | 300.00 | 295.00 | 1.25 | 250.00 | 334.04 |
| 2023-11-16 | 2023-12-26 |
ACN231229P00310000
ACN231229P00315000
|
2 | 315.00 | 310.00 | 1.20 | 240.000 | 350.91 |
| 2023-12-28 | 2024-02-05 |
ACN240209P00335000
ACN240209P00340000
|
2 | 340.00 | 335.00 | 1.125 | 220.000 | 371.67 |
| 2024-02-12 | 2024-03-20 |
ACN240328P00350000
ACN240328P00355000
|
2 | 355.00 | 350.00 | 1.25 | 150.000 | 346.61 |
| 2024-03-22 | 2024-04-29 |
ACN240503P00320000
ACN240503P00325000
|
2 | 325.00 | 320.00 | 1.20 | -750.00 | 303.71 |
| 2024-05-03 | 2024-06-10 |
ACN240614P00290000
ACN240614P00295000
|
2 | 295.00 | 290.00 | 1.25 | -365.000 | 286.71 |
| 2024-06-10 | 2024-07-17 |
ACN240719P00270000
ACN240719P00275000
|
2 | 275.00 | 270.00 | 1.20 | 245.000 | 329.19 |
| 2024-07-17 | 2024-08-23 |
ACN240830P00310000
ACN240830P00315000
|
3 | 315.00 | 310.00 | 1.80 | 532.500 | 341.95 |
| 2024-08-23 | 2024-09-30 |
ACN241004P00315000
ACN241004P00320000
|
2 | 320.00 | 315.00 | 1.15 | 300.000 | 362.24 |
| 2024-09-30 | 2024-11-06 |
ACN241108P00335000
ACN241108P00340000
|
2 | 340.00 | 335.00 | 1.200 | 280.000 | 355.53 |
| 2024-11-06 | 2024-12-13 |
ACN241220P00335000
ACN241220P00340000
|
2 | 340.00 | 335.00 | 1.30 | 65.000 | 366.37 |
| 2024-12-13 | 2025-01-21 |
ACN250124P00335000
ACN250124P00340000
|
2 | 340.00 | 335.00 | 1.05 | 250.00 | 362.41 |
| 2025-01-31 | 2025-03-10 |
ACN250314P00365000
ACN250314P00370000
|
2 | 370.00 | 365.00 | 1.275 | -815.000 | 318.82 |
| 2025-03-11 | 2025-04-17 |
ACN250425P00300000
ACN250425P00305000
|
2 | 305.00 | 300.00 | 1.30 | -650.00 | 293.39 |
| 2025-04-21 | 2025-05-28 |
ACN250530P00260000
ACN250530P00265000
|
2 | 265.00 | 260.00 | 1.20 | 315.000 | 316.82 |
| 2025-05-29 | 2025-07-07 |
ACN250711P00295000
ACN250711P00300000
|
2 | 300.00 | 295.00 | 1.50 | -80.00 | 281.06 |
| 2025-07-07 | 2025-08-13 |
ACN250815P00285000
ACN250815P00290000
|
2 | 290.00 | 285.00 | 1.25 | -690.00 | 247.01 |