| 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 |
| 2010-09-01 | 2010-10-18 |
ACN101016P00034000
ACN101016P00035000
|
12 | 35.00 | 34.00 | 0.20 | 0 | 45.29 |
| 2010-11-03 | 2010-12-20 |
ACN101218P00042000
ACN101218P00043000
|
12 | 43.00 | 42.00 | 0.200 | 0 | 50.32 |
| 2011-03-03 | 2011-04-18 |
ACN110416P00049000
ACN110416P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 54.67 |
| 2011-09-09 | 2011-10-24 |
ACN111022P00045000
ACN111022P00046000
|
13 | 46.00 | 45.00 | 0.25 | 0 | 58.08 |
| 2012-01-04 | 2012-02-21 |
ACN120218P00049000
ACN120218P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 58.43 |
| 2013-03-08 | 2013-04-22 |
ACN130420P00072500
ACN130420P00075000
|
5 | 75.00 | 72.50 | 0.550 | -130.00 | 74.74 |
| 2013-09-09 | 2013-10-21 |
ACN131019P00067500
ACN131019P00070000
|
5 | 70.00 | 67.50 | 0.55 | 0 | 72.88 |
| 2014-02-14 | 2014-03-28 |
ACN140328P00078000
ACN140328P00079000
|
13 | 79.00 | 78.00 | 0.250 | 0.000 | 78.81 |
| 2014-03-28 | 2014-05-09 |
ACN140509P00074500
ACN140509P00075000
|
25 | 75.00 | 74.50 | 0.100 | 250.000 | 78.74 |
| 2014-05-19 | 2014-06-27 |
ACN140627P00075000
ACN140627P00076000
|
12 | 76.00 | 75.00 | 0.200 | 240.000 | 81.35 |
| 2014-06-30 | 2014-08-08 |
ACN140808P00077000
ACN140808P00078000
|
12 | 78.00 | 77.00 | 0.200 | 180.000 | 78.87 |
| 2014-08-13 | 2014-09-26 |
ACN140926P00075000
ACN140926P00076000
|
12 | 76.00 | 75.00 | 0.225 | 270.000 | 79.29 |
| 2014-09-26 | 2014-11-07 |
ACN141107P00075000
ACN141107P00076000
|
12 | 76.00 | 75.00 | 0.20 | 240.000 | 83.48 |
| 2014-11-11 | 2014-12-26 |
ACN141226P00080000
ACN141226P00081000
|
13 | 81.00 | 80.00 | 0.25 | 325.000 | 91.26 |
| 2014-12-29 | 2015-02-06 |
ACN150206P00087000
ACN150206P00088000
|
13 | 88.00 | 87.00 | 0.250 | 195.000 | 88.15 |
| 2015-02-10 | 2015-03-27 |
ACN150327P00083500
ACN150327P00084000
|
26 | 84.00 | 83.50 | 0.125 | 325.000 | 93.94 |
| 2015-03-27 | 2015-05-08 |
ACN150508P00090000
ACN150508P00090500
|
26 | 90.50 | 90.00 | 0.125 | 325.000 | 95.89 |
| 2015-05-14 | 2015-06-26 |
ACN150626P00093000
ACN150626P00093500
|
30 | 93.50 | 93.00 | 0.175 | 525.000 | 99 |
| 2015-06-29 | 2015-08-07 |
ACN150807P00093000
ACN150807P00093500
|
26 | 93.50 | 93.00 | 0.125 | 325.000 | 103.74 |
| 2015-08-11 | 2015-09-25 |
ACN150925P00099000
ACN150925P00099500
|
26 | 99.50 | 99.00 | 0.125 | -260.000 | 96.94 |
| 2015-09-28 | 2015-11-06 |
ACN151106P00091000
ACN151106P00091500
|
28 | 91.50 | 91.00 | 0.15 | 630.000 | 106 |
| 2015-11-09 | 2015-12-24 |
ACN151224P00099500
ACN151224P00100000
|
26 | 100.00 | 99.50 | 0.125 | 325.000 | 104.23 |
| 2016-01-12 | 2016-02-26 |
ACN160226P00096500
ACN160226P00097000
|
26 | 97.00 | 96.50 | 0.125 | 325.000 | 101.12 |
| 2016-02-26 | 2016-04-08 |
ACN160408P00095500
ACN160408P00096000
|
28 | 96.00 | 95.50 | 0.150 | 280.000 | 112.83 |
| 2016-04-12 | 2016-05-27 |
ACN160527P00109000
ACN160527P00110000
|
12 | 110.00 | 109.00 | 0.225 | 270.000 | 118.94 |
| 2016-06-07 | 2016-07-22 |
ACN160722P00114000
ACN160722P00115000
|
13 | 115.00 | 114.00 | 0.25 | -975.00 | 112.86 |
| 2016-08-16 | 2016-09-30 |
ACN160930P00107000
ACN160930P00108000
|
12 | 108.00 | 107.00 | 0.225 | 270.000 | 122.17 |
| 2016-09-30 | 2016-11-11 |
ACN161111P00117000
ACN161111P00118000
|
13 | 118.00 | 117.00 | 0.26 | 240.500 | 119.18 |
| 2016-11-11 | 2016-12-23 |
ACN161223P00113000
ACN161223P00114000
|
13 | 114.00 | 113.00 | 0.275 | 455.000 | 117.48 |
| 2016-12-29 | 2017-02-10 |
ACN170210P00112000
ACN170210P00113000
|
12 | 113.00 | 112.00 | 0.225 | 270.000 | 117.6 |
| 2017-02-10 | 2017-03-24 |
ACN170324P00112000
ACN170324P00113000
|
13 | 113.00 | 112.00 | 0.25 | 325.00 | 118.98 |
| 2017-03-27 | 2017-05-05 |
ACN170505P00115000
ACN170505P00116000
|
13 | 116.00 | 115.00 | 0.25 | 325.000 | 121.52 |
| 2017-05-09 | 2017-06-23 |
ACN170623P00116000
ACN170623P00117000
|
12 | 117.00 | 116.00 | 0.225 | 270.000 | 122.74 |
| 2017-06-26 | 2017-08-04 |
ACN170804P00118000
ACN170804P00119000
|
13 | 119.00 | 118.00 | 0.25 | 325.000 | 130.2 |
| 2017-08-09 | 2017-09-22 |
ACN170922P00125000
ACN170922P00126000
|
14 | 126.00 | 125.00 | 0.300 | 420.000 | 137.9 |
| 2017-09-25 | 2017-11-03 |
ACN171103P00132000
ACN171103P00133000
|
14 | 133.00 | 132.00 | 0.30 | 420.000 | 144.04 |
| 2017-11-13 | 2017-12-22 |
ACN171222P00137000
ACN171222P00138000
|
12 | 138.00 | 137.00 | 0.225 | 270.000 | 153.89 |
| 2017-12-22 | 2018-02-02 |
ACN180202P00149000
ACN180202P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 156.9 |
| 2018-02-06 | 2018-03-23 |
ACN180323P00146000
ACN180323P00147000
|
14 | 147.00 | 146.00 | 0.30 | 350.00 | 147.35 |
| 2018-03-23 | 2018-05-04 |
ACN180504P00140000
ACN180504P00141000
|
14 | 141.00 | 140.00 | 0.300 | 385.000 | 153.44 |
| 2018-05-08 | 2018-06-22 |
ACN180622P00146000
ACN180622P00147000
|
14 | 147.00 | 146.00 | 0.325 | 630.000 | 159.63 |
| 2018-06-25 | 2018-08-03 |
ACN180803P00149000
ACN180803P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 160.37 |
| 2018-08-30 | 2018-10-15 |
ACN181012P00160000
ACN181012P00162500
|
5 | 162.50 | 160.00 | 0.625 | -1250.00 | 159.44 |
| 2018-10-16 | 2018-11-30 |
ACN181130P00152500
ACN181130P00155000
|
5 | 155.00 | 152.50 | 0.60 | 225.000 | 164.52 |
| 2018-11-30 | 2019-01-11 |
ACN190111P00155000
ACN190111P00157500
|
5 | 157.50 | 155.00 | 0.550 | -1100.000 | 146.23 |
| 2019-01-14 | 2019-02-22 |
ACN190222P00139000
ACN190222P00140000
|
15 | 140.00 | 139.00 | 0.350 | 525.000 | 161.5 |
| 2019-03-01 | 2019-04-12 |
ACN190412P00155000
ACN190412P00157500
|
5 | 157.50 | 155.00 | 0.575 | 575.000 | 178.64 |
| 2019-06-11 | 2019-07-26 |
ACN190726P00172500
ACN190726P00175000
|
5 | 175.00 | 172.50 | 0.550 | 275.000 | 196.93 |
| 2019-08-13 | 2019-09-27 |
ACN190927P00182500
ACN190927P00185000
|
5 | 185.00 | 182.50 | 0.60 | 300.000 | 191.38 |
| 2019-09-27 | 2019-11-08 |
ACN191108P00180000
ACN191108P00182500
|
5 | 182.50 | 180.00 | 0.525 | 312.500 | 189.7 |
| 2019-11-15 | 2019-12-27 |
ACN191227P00187500
ACN191227P00190000
|
5 | 190.00 | 187.50 | 0.575 | 187.500 | 212.22 |
| 2020-01-31 | 2020-03-13 |
ACN200313P00195000
ACN200313P00197500
|
5 | 197.50 | 195.00 | 0.550 | -1250.000 | 166.51 |
| 2020-03-16 | 2020-04-24 |
ACN200424P00130000
ACN200424P00135000
|
3 | 135.00 | 130.00 | 1.80 | 652.500 | 175.46 |
| 2020-05-06 | 2020-06-19 |
ACN200619P00160000
ACN200619P00165000
|
2 | 165.00 | 160.00 | 1.05 | 220.00 | 201.55 |
| 2020-06-22 | 2020-07-31 |
ACN200731P00187500
ACN200731P00190000
|
5 | 190.00 | 187.50 | 0.75 | 375.00 | 224.78 |
| 2020-08-06 | 2020-09-18 |
ACN200918P00215000
ACN200918P00220000
|
2 | 220.00 | 215.00 | 1.225 | 0 | 236.18 |
| 2020-09-21 | 2020-10-30 |
ACN201030P00217500
ACN201030P00220000
|
5 | 220.00 | 217.50 | 0.70 | -637.500 | 216.91 |
| 2020-11-04 | 2020-12-18 |
ACN201218P00210000
ACN201218P00215000
|
2 | 215.00 | 210.00 | 1.15 | 230.000 | 266.25 |
| 2020-12-28 | 2021-02-05 |
ACN210205P00245000
ACN210205P00247500
|
5 | 247.50 | 245.00 | 0.60 | 625.000 | 253.54 |
| 2021-02-09 | 2021-03-26 |
ACN210326P00240000
ACN210326P00242500
|
6 | 242.50 | 240.00 | 0.85 | -240.00 | 280.77 |
| 2021-03-29 | 2021-05-07 |
ACN210507P00265000
ACN210507P00267500
|
5 | 267.50 | 265.00 | 0.675 | 125.000 | 291.53 |
| 2021-05-28 | 2021-07-09 |
ACN210709P00267500
ACN210709P00270000
|
5 | 270.00 | 267.50 | 0.70 | 325.000 | 312.62 |
| 2021-07-15 | 2021-08-27 |
ACN210827P00300000
ACN210827P00305000
|
2 | 305.00 | 300.00 | 1.25 | 395.000 | 335.66 |
| 2021-09-07 | 2021-10-22 |
ACN211022P00320000
ACN211022P00325000
|
2 | 325.00 | 320.00 | 1.05 | 205.000 | 353.79 |
| 2021-11-11 | 2021-12-23 |
ACN211223P00345000
ACN211223P00350000
|
2 | 350.00 | 345.00 | 1.20 | 240.00 | 403.31 |
| 2022-01-04 | 2022-02-18 |
ACN220218P00380000
ACN220218P00385000
|
2 | 385.00 | 380.00 | 1.15 | -770.00 | 321.18 |
| 2022-02-24 | 2022-04-08 |
ACN220408P00290000
ACN220408P00295000
|
2 | 295.00 | 290.00 | 1.45 | 290.000 | 338.92 |
| 2022-04-08 | 2022-05-20 |
ACN220520P00315000
ACN220520P00320000
|
2 | 320.00 | 315.00 | 1.20 | -770.00 | 276.65 |
| 2022-05-23 | 2022-07-01 |
ACN220701P00260000
ACN220701P00265000
|
2 | 265.00 | 260.00 | 1.15 | 225.000 | 280.65 |
| 2022-07-05 | 2022-08-19 |
ACN220819P00250000
ACN220819P00255000
|
2 | 255.00 | 250.00 | 1.10 | 180.000 | 315.29 |
| 2022-08-19 | 2022-09-30 |
ACN220930P00295000
ACN220930P00300000
|
2 | 300.00 | 295.00 | 1.35 | -710.00 | 257.3 |
| 2022-09-30 | 2022-11-11 |
ACN221111P00235000
ACN221111P00240000
|
2 | 240.00 | 235.00 | 1.10 | 220.00 | 290.09 |
| 2022-11-11 | 2022-12-23 |
ACN221223P00270000
ACN221223P00275000
|
2 | 275.00 | 270.00 | 1.30 | -710.00 | 266.09 |
| 2022-12-23 | 2023-02-03 |
ACN230203P00245000
ACN230203P00250000
|
2 | 250.00 | 245.00 | 1.25 | 260.00 | 289.22 |
| 2023-02-03 | 2023-03-17 |
ACN230317P00270000
ACN230317P00275000
|
2 | 275.00 | 270.00 | 1.05 | -770.00 | 250 |
| 2023-03-20 | 2023-04-28 |
ACN230428P00235000
ACN230428P00240000
|
2 | 240.00 | 235.00 | 1.45 | 280.000 | 280.29 |
| 2023-05-04 | 2023-06-16 |
ACN230616P00250000
ACN230616P00255000
|
2 | 255.00 | 250.00 | 1.15 | 220.000 | 319.54 |
| 2023-06-16 | 2023-07-28 |
ACN230728P00300000
ACN230728P00305000
|
2 | 305.00 | 300.00 | 1.275 | 260.000 | 315.55 |
| 2023-08-03 | 2023-09-15 |
ACN230915P00300000
ACN230915P00305000
|
2 | 305.00 | 300.00 | 1.10 | 200.000 | 312.53 |
| 2023-09-15 | 2023-10-27 |
ACN231027P00295000
ACN231027P00300000
|
2 | 300.00 | 295.00 | 1.25 | -900.00 | 290.04 |
| 2023-10-27 | 2023-12-08 |
ACN231208P00270000
ACN231208P00275000
|
2 | 275.00 | 270.00 | 1.00 | 190.000 | 337.23 |
| 2023-12-08 | 2024-01-19 |
ACN240119P00320000
ACN240119P00325000
|
2 | 325.00 | 320.00 | 1.20 | 170.000 | 363.9 |
| 2024-01-22 | 2024-03-01 |
ACN240301P00350000
ACN240301P00355000
|
2 | 355.00 | 350.00 | 1.375 | 270.000 | 380.99 |
| 2024-03-05 | 2024-04-19 |
ACN240419P00355000
ACN240419P00360000
|
2 | 360.00 | 355.00 | 1.30 | -850.00 | 316.88 |
| 2024-04-19 | 2024-05-31 |
ACN240531P00300000
ACN240531P00305000
|
2 | 305.00 | 300.00 | 1.05 | -810.00 | 282.29 |
| 2024-06-05 | 2024-07-19 |
ACN240719P00270000
ACN240719P00275000
|
2 | 275.00 | 270.00 | 1.20 | 245.000 | 329.19 |
| 2024-07-19 | 2024-08-30 |
ACN240830P00310000
ACN240830P00315000
|
2 | 315.00 | 310.00 | 1.15 | 235.000 | 341.95 |
| 2024-08-30 | 2024-10-11 |
ACN241011P00320000
ACN241011P00325000
|
2 | 325.00 | 320.00 | 1.625 | 390.000 | 360.74 |
| 2024-10-17 | 2024-11-29 |
ACN241129P00360000
ACN241129P00365000
|
2 | 365.00 | 360.00 | 1.20 | -275.000 | 362.37 |
| 2024-11-29 | 2025-01-10 |
ACN250110P00340000
ACN250110P00345000
|
2 | 345.00 | 340.00 | 1.65 | 330.00 | 349.79 |
| 2025-01-10 | 2025-02-21 |
ACN250221P00330000
ACN250221P00335000
|
2 | 335.00 | 330.00 | 1.35 | 270.000 | 364.26 |
| 2025-02-21 | 2025-04-04 |
ACN250404P00340000
ACN250404P00345000
|
2 | 345.00 | 340.00 | 1.35 | -730.00 | 285.06 |
| 2025-04-04 | 2025-05-16 |
ACN250516P00260000
ACN250516P00265000
|
2 | 265.00 | 260.00 | 1.35 | 220.000 | 317.69 |
| 2025-05-16 | 2025-06-27 |
ACN250627P00295000
ACN250627P00300000
|
2 | 300.00 | 295.00 | 1.15 | -800.00 | 295.46 |
| 2025-06-30 | 2025-08-08 |
ACN250808P00280000
ACN250808P00285000
|
2 | 285.00 | 280.00 | 1.15 | -880.00 | 239.2 |