| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-15 |
ACN081220P00022500
ACN081220P00025000
|
4 | 25.00 | 22.50 | 0.475 | 120.000 | 32.21 |
| 2010-08-04 | 2010-09-10 |
ACN100918P00038000
ACN100918P00039000
|
13 | 39.00 | 38.00 | 0.25 | -130.00 | 40.56 |
| 2010-10-06 | 2010-11-12 |
ACN101120P00042500
ACN101120P00044000
|
9 | 44.00 | 42.50 | 0.45 | -225.00 | 44.21 |
| 2010-12-08 | 2011-01-14 |
ACN110122P00042500
ACN110122P00044000
|
9 | 44.00 | 42.50 | 0.45 | 405.000 | 51.04 |
| 2011-03-02 | 2011-04-08 |
ACN110416P00049000
ACN110416P00050000
|
16 | 50.00 | 49.00 | 0.375 | 600.000 | 54.67 |
| 2011-04-11 | 2011-05-18 |
ACN110521P00052500
ACN110521P00055000
|
5 | 55.00 | 52.50 | 0.750 | 362.500 | 57.42 |
| 2011-07-11 | 2011-08-17 |
ACN110820P00057500
ACN110820P00060000
|
5 | 60.00 | 57.50 | 0.70 | -892.500 | 47.44 |
| 2011-09-07 | 2011-10-14 |
ACN111022P00049000
ACN111022P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.000 | 58.08 |
| 2011-11-02 | 2011-12-09 |
ACN111217P00052500
ACN111217P00055000
|
5 | 55.00 | 52.50 | 0.60 | 200.00 | 54.15 |
| 2012-01-04 | 2012-02-10 |
ACN120218P00049000
ACN120218P00050000
|
12 | 50.00 | 49.00 | 0.225 | 240.000 | 58.43 |
| 2012-03-12 | 2012-04-18 |
ACN120421P00057500
ACN120421P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.000 | 63.4 |
| 2012-09-05 | 2012-10-12 |
ACN121020P00057500
ACN121020P00060000
|
5 | 60.00 | 57.50 | 0.800 | 400.000 | 67.75 |
| 2012-12-05 | 2013-01-11 |
ACN130119P00065000
ACN130119P00067500
|
5 | 67.50 | 65.00 | 0.65 | 287.500 | 70.11 |
| 2013-03-06 | 2013-04-12 |
ACN130420P00072500
ACN130420P00075000
|
5 | 75.00 | 72.50 | 0.725 | 337.500 | 74.74 |
| 2013-06-05 | 2013-07-12 |
ACN130720P00075000
ACN130720P00077500
|
5 | 77.50 | 75.00 | 0.725 | -425.000 | 75.22 |
| 2013-09-04 | 2013-10-11 |
ACN131019P00067500
ACN131019P00070000
|
5 | 70.00 | 67.50 | 0.625 | 262.500 | 72.88 |
| 2013-11-12 | 2013-12-19 |
ACN131221P00072500
ACN131221P00075000
|
5 | 75.00 | 72.50 | 0.700 | 350.000 | 80.55 |
| 2014-02-13 | 2014-03-24 |
ACN140328P00079000
ACN140328P00080000
|
15 | 80.00 | 79.00 | 0.35 | 225.000 | 78.81 |
| 2014-03-24 | 2014-04-30 |
ACN140502P00079000
ACN140502P00080000
|
16 | 80.00 | 79.00 | 0.375 | 240.000 | 79.36 |
| 2014-05-02 | 2014-06-09 |
ACN140613P00077000
ACN140613P00078000
|
14 | 78.00 | 77.00 | 0.300 | 420.000 | 82.73 |
| 2014-06-10 | 2014-07-17 |
ACN140725P00081000
ACN140725P00082000
|
14 | 82.00 | 81.00 | 0.30 | -770.00 | 80.38 |
| 2014-07-17 | 2014-08-25 |
ACN140829P00077000
ACN140829P00078000
|
14 | 78.00 | 77.00 | 0.30 | 385.000 | 81.06 |
| 2014-08-25 | 2014-10-01 |
ACN141003P00078000
ACN141003P00079000
|
13 | 79.00 | 78.00 | 0.275 | 65.000 | 80.32 |
| 2014-10-02 | 2014-11-10 |
ACN141114P00077000
ACN141114P00078000
|
15 | 78.00 | 77.00 | 0.35 | 525.000 | 84.64 |
| 2014-11-12 | 2014-12-19 |
ACN141226P00081000
ACN141226P00082000
|
14 | 82.00 | 81.00 | 0.30 | 420.000 | 91.26 |
| 2014-12-19 | 2015-01-26 |
ACN150130P00088000
ACN150130P00089000
|
13 | 89.00 | 88.00 | 0.275 | -32.500 | 84.03 |
| 2015-01-26 | 2015-03-04 |
ACN150306P00087000
ACN150306P00087500
|
28 | 87.50 | 87.00 | 0.15 | 420.000 | 90.67 |
| 2015-03-04 | 2015-04-10 |
ACN150417P00085000
ACN150417P00087500
|
5 | 87.50 | 85.00 | 0.600 | 275.000 | 92.39 |
| 2015-04-10 | 2015-05-18 |
ACN150522P00092500
ACN150522P00093000
|
28 | 93.00 | 92.50 | 0.150 | 350.000 | 96.39 |
| 2015-05-18 | 2015-06-24 |
ACN150626P00095500
ACN150626P00096000
|
30 | 96.00 | 95.50 | 0.175 | 150.000 | 99 |
| 2015-06-25 | 2015-08-03 |
ACN150807P00097500
ACN150807P00098000
|
28 | 98.00 | 97.50 | 0.150 | 420.000 | 103.74 |
| 2015-08-11 | 2015-09-17 |
ACN150925P00101000
ACN150925P00102000
|
14 | 102.00 | 101.00 | 0.30 | -490.00 | 96.94 |
| 2015-09-18 | 2015-10-26 |
ACN151030P00095000
ACN151030P00095500
|
33 | 95.50 | 95.00 | 0.20 | 330.000 | 107.2 |
| 2015-10-26 | 2015-12-02 |
ACN151204P00105000
ACN151204P00106000
|
13 | 106.00 | 105.00 | 0.275 | 292.500 | 109.1 |
| 2015-12-08 | 2016-01-14 |
ACN160122P00106000
ACN160122P00107000
|
14 | 107.00 | 106.00 | 0.300 | -490.000 | 102.24 |
| 2016-01-14 | 2016-02-22 |
ACN160226P00099500
ACN160226P00100000
|
30 | 100.00 | 99.50 | 0.175 | 0.000 | 101.12 |
| 2016-02-26 | 2016-04-04 |
ACN160408P00098500
ACN160408P00099000
|
30 | 99.00 | 98.50 | 0.175 | 600.000 | 112.83 |
| 2016-04-04 | 2016-05-11 |
ACN160513P00112000
ACN160513P00113000
|
15 | 113.00 | 112.00 | 0.35 | 525.000 | 115.44 |
| 2016-05-11 | 2016-06-17 |
ACN160624P00113000
ACN160624P00114000
|
16 | 114.00 | 113.00 | 0.375 | 200.000 | 111.45 |
| 2016-06-17 | 2016-07-25 |
ACN160729P00114000
ACN160729P00115000
|
15 | 115.00 | 114.00 | 0.350 | -712.500 | 112.81 |
| 2016-07-25 | 2016-08-31 |
ACN160902P00110000
ACN160902P00111000
|
13 | 111.00 | 110.00 | 0.275 | 357.500 | 115.66 |
| 2016-09-01 | 2016-10-10 |
ACN161014P00112000
ACN161014P00113000
|
14 | 113.00 | 112.00 | 0.30 | 420.00 | 118.25 |
| 2016-10-11 | 2016-11-17 |
ACN161125P00114000
ACN161125P00115000
|
15 | 115.00 | 114.00 | 0.35 | 487.500 | 120.74 |
| 2016-11-17 | 2016-12-27 |
ACN161230P00115000
ACN161230P00116000
|
15 | 116.00 | 115.00 | 0.35 | 300.000 | 117.13 |
| 2016-12-29 | 2017-02-06 |
ACN170210P00114000
ACN170210P00115000
|
14 | 115.00 | 114.00 | 0.325 | -420.000 | 117.6 |
| 2017-02-07 | 2017-03-16 |
ACN170324P00113000
ACN170324P00114000
|
17 | 114.00 | 113.00 | 0.425 | 765.000 | 118.98 |
| 2017-03-16 | 2017-04-24 |
ACN170428P00121000
ACN170428P00122000
|
16 | 122.00 | 121.00 | 0.375 | -840.000 | 121.3 |
| 2017-04-24 | 2017-05-31 |
ACN170602P00117000
ACN170602P00118000
|
14 | 118.00 | 117.00 | 0.30 | 420.000 | 125.74 |
| 2017-06-01 | 2017-07-10 |
ACN170714P00122000
ACN170714P00123000
|
15 | 123.00 | 122.00 | 0.35 | 262.500 | 126.7 |
| 2017-07-11 | 2017-08-17 |
ACN170825P00121000
ACN170825P00122000
|
14 | 122.00 | 121.00 | 0.30 | 385.000 | 129.39 |
| 2017-08-17 | 2017-09-25 |
ACN170929P00124000
ACN170929P00125000
|
15 | 125.00 | 124.00 | 0.35 | 487.500 | 135.07 |
| 2017-09-25 | 2017-11-01 |
ACN171103P00135000
ACN171103P00136000
|
15 | 136.00 | 135.00 | 0.350 | 525.000 | 144.04 |
| 2017-11-08 | 2017-12-15 |
ACN171222P00141000
ACN171222P00142000
|
16 | 142.00 | 141.00 | 0.375 | 480.000 | 153.89 |
| 2017-12-15 | 2018-01-22 |
ACN180126P00149000
ACN180126P00150000
|
14 | 150.00 | 149.00 | 0.300 | 420.000 | 162.55 |
| 2018-01-26 | 2018-03-05 |
ACN180309P00157500
ACN180309P00160000
|
5 | 160.00 | 157.50 | 0.675 | -250.000 | 161.51 |
| 2018-03-05 | 2018-04-11 |
ACN180413P00152500
ACN180413P00155000
|
5 | 155.00 | 152.50 | 0.70 | -800.00 | 150.13 |
| 2018-04-11 | 2018-05-18 |
ACN180525P00145000
ACN180525P00146000
|
14 | 146.00 | 145.00 | 0.30 | 420.000 | 155.99 |
| 2018-05-18 | 2018-06-25 |
ACN180629P00150000
ACN180629P00152500
|
5 | 152.50 | 150.00 | 0.775 | 112.500 | 163.59 |
| 2018-06-25 | 2018-08-01 |
ACN180803P00150000
ACN180803P00152500
|
5 | 152.50 | 150.00 | 0.650 | 312.500 | 160.37 |
| 2018-08-15 | 2018-09-21 |
ACN180928P00155000
ACN180928P00157500
|
5 | 157.50 | 155.00 | 0.750 | 362.500 | 170.2 |
| 2018-09-21 | 2018-10-29 |
ACN181102P00167500
ACN181102P00170000
|
5 | 170.00 | 167.50 | 0.825 | -937.500 | 157.39 |
| 2018-11-01 | 2018-12-10 |
ACN181214P00152500
ACN181214P00155000
|
5 | 155.00 | 152.50 | 0.700 | 125.000 | 155.53 |
| 2018-12-10 | 2019-01-16 |
ACN190118P00150000
ACN190118P00155000
|
2 | 155.00 | 150.00 | 1.55 | -685.000 | 150.45 |
| 2019-01-16 | 2019-02-22 |
ACN190301P00144000
ACN190301P00145000
|
15 | 145.00 | 144.00 | 0.350 | 487.500 | 164.2 |
| 2019-02-22 | 2019-04-01 |
ACN190405P00155000
ACN190405P00157500
|
5 | 157.50 | 155.00 | 0.800 | 400.000 | 178.15 |
| 2019-04-01 | 2019-05-08 |
ACN190510P00170000
ACN190510P00172500
|
5 | 172.50 | 170.00 | 0.675 | 100.000 | 174.3 |
| 2019-05-14 | 2019-06-20 |
ACN190628P00167500
ACN190628P00170000
|
5 | 170.00 | 167.50 | 0.675 | 275.000 | 184.77 |
| 2019-06-20 | 2019-07-29 |
ACN190802P00180000
ACN190802P00182500
|
5 | 182.50 | 180.00 | 0.75 | 350.000 | 193.01 |
| 2019-08-01 | 2019-09-09 |
ACN190913P00187500
ACN190913P00190000
|
6 | 190.00 | 187.50 | 0.950 | 450.000 | 194.62 |
| 2019-09-09 | 2019-10-16 |
ACN191018P00185000
ACN191018P00190000
|
2 | 190.00 | 185.00 | 1.425 | -305.000 | 187.08 |
| 2019-10-17 | 2019-11-25 |
ACN191129P00180000
ACN191129P00182500
|
5 | 182.50 | 180.00 | 0.825 | 412.500 | 201.16 |
| 2019-11-25 | 2020-01-02 |
ACN200103P00192500
ACN200103P00195000
|
5 | 195.00 | 192.50 | 0.70 | 350.000 | 209.8 |
| 2020-01-02 | 2020-02-10 |
ACN200214P00205000
ACN200214P00207500
|
5 | 207.50 | 205.00 | 0.80 | 312.500 | 212.37 |
| 2020-02-11 | 2020-03-19 |
ACN200327P00205000
ACN200327P00207500
|
5 | 207.50 | 205.00 | 0.70 | -900.00 | 162.88 |
| 2020-03-19 | 2020-04-27 |
ACN200501P00150000
ACN200501P00152500
|
6 | 152.50 | 150.00 | 1.00 | 180.00 | 180.09 |
| 2020-05-01 | 2020-06-08 |
ACN200612P00172500
ACN200612P00175000
|
5 | 175.00 | 172.50 | 0.75 | 1387.500 | 201.59 |
| 2020-06-15 | 2020-07-22 |
ACN200724P00190000
ACN200724P00192500
|
6 | 192.50 | 190.00 | 1.05 | 600.00 | 221.44 |
| 2020-07-23 | 2020-08-31 |
ACN200904P00215000
ACN200904P00217500
|
6 | 217.50 | 215.00 | 0.925 | 345.000 | 236.07 |
| 2020-08-31 | 2020-10-07 |
ACN201009P00232500
ACN201009P00235000
|
5 | 235.00 | 232.50 | 0.80 | -750.00 | 228.69 |
| 2020-10-08 | 2020-11-16 |
ACN201120P00215000
ACN201120P00220000
|
2 | 220.00 | 215.00 | 1.40 | 275.000 | 243.44 |
| 2020-11-17 | 2020-12-24 |
ACN201231P00235000
ACN201231P00237500
|
6 | 237.50 | 235.00 | 0.90 | 540.000 | 261.21 |
| 2021-01-05 | 2021-02-11 |
ACN210219P00245000
ACN210219P00250000
|
2 | 250.00 | 245.00 | 1.60 | 310.00 | 254.29 |
| 2021-02-11 | 2021-03-22 |
ACN210326P00250000
ACN210326P00252500
|
5 | 252.50 | 250.00 | 0.70 | 325.00 | 280.77 |
| 2021-04-01 | 2021-05-10 |
ACN210514P00270000
ACN210514P00272500
|
5 | 272.50 | 270.00 | 0.70 | 337.500 | 288.2 |
| 2021-05-14 | 2021-06-21 |
ACN210625P00280000
ACN210625P00282500
|
6 | 282.50 | 280.00 | 0.90 | 45.000 | 294.66 |
| 2021-07-06 | 2021-08-12 |
ACN210820P00295000
ACN210820P00300000
|
2 | 300.00 | 295.00 | 1.40 | 255.000 | 332.65 |
| 2021-08-12 | 2021-09-20 |
ACN210924P00310000
ACN210924P00315000
|
3 | 315.00 | 310.00 | 1.80 | 322.500 | 339.23 |
| 2021-10-04 | 2021-11-10 |
ACN211112P00305000
ACN211112P00310000
|
3 | 310.00 | 305.00 | 1.90 | 577.500 | 371.23 |
| 2021-11-11 | 2021-12-20 |
ACN211223P00350000
ACN211223P00355000
|
3 | 355.00 | 350.00 | 1.70 | 487.500 | 403.31 |
| 2021-12-27 | 2022-02-02 |
ACN220204P00400000
ACN220204P00405000
|
3 | 405.00 | 400.00 | 1.90 | -915.00 | 347.5 |
| 2022-02-03 | 2022-03-14 |
ACN220318P00330000
ACN220318P00335000
|
2 | 335.00 | 330.00 | 1.65 | -460.00 | 323.95 |
| 2022-03-14 | 2022-04-20 |
ACN220422P00290000
ACN220422P00295000
|
3 | 295.00 | 290.00 | 1.90 | 517.500 | 310.8 |
| 2022-04-21 | 2022-05-31 |
ACN220603P00310000
ACN220603P00315000
|
2 | 315.00 | 310.00 | 1.50 | -660.00 | 304.95 |
| 2022-05-31 | 2022-07-07 |
ACN220715P00285000
ACN220715P00290000
|
2 | 290.00 | 285.00 | 1.50 | -470.00 | 271.52 |
| 2022-07-07 | 2022-08-15 |
ACN220819P00265000
ACN220819P00270000
|
2 | 270.00 | 265.00 | 1.50 | 295.000 | 315.29 |
| 2022-08-15 | 2022-09-21 |
ACN220923P00310000
ACN220923P00315000
|
2 | 315.00 | 310.00 | 1.65 | -640.00 | 259.98 |
| 2022-09-22 | 2022-10-31 |
ACN221104P00250000
ACN221104P00255000
|
2 | 255.00 | 250.00 | 1.60 | 305.000 | 261.16 |
| 2022-10-31 | 2022-12-07 |
ACN221209P00270000
ACN221209P00275000
|
3 | 275.00 | 270.00 | 1.70 | 517.500 | 288.41 |
| 2022-12-07 | 2023-01-13 |
ACN230120P00275000
ACN230120P00280000
|
3 | 280.00 | 275.00 | 1.70 | 105.00 | 280.47 |
| 2023-01-13 | 2023-02-21 |
ACN230224P00270000
ACN230224P00275000
|
2 | 275.00 | 270.00 | 1.40 | -380.00 | 266.53 |
| 2023-02-23 | 2023-04-03 |
ACN230406P00260000
ACN230406P00265000
|
2 | 265.00 | 260.00 | 1.60 | 320.00 | 281.7 |
| 2023-04-03 | 2023-05-10 |
ACN230512P00275000
ACN230512P00280000
|
2 | 280.00 | 275.00 | 1.45 | -710.00 | 277.19 |
| 2023-05-10 | 2023-06-16 |
ACN230623P00260000
ACN230623P00265000
|
2 | 265.00 | 260.00 | 1.60 | 320.000 | 298.43 |
| 2023-06-16 | 2023-07-24 |
ACN230728P00310000
ACN230728P00315000
|
2 | 315.00 | 310.00 | 1.55 | -140.00 | 315.55 |
| 2023-07-24 | 2023-08-30 |
ACN230901P00305000
ACN230901P00310000
|
2 | 310.00 | 305.00 | 1.60 | 345.000 | 327.74 |
| 2023-09-01 | 2023-10-09 |
ACN231013P00315000
ACN231013P00320000
|
2 | 320.00 | 315.00 | 1.30 | -560.00 | 301.83 |
| 2023-10-09 | 2023-11-15 |
ACN231117P00300000
ACN231117P00305000
|
2 | 305.00 | 300.00 | 1.50 | 300.000 | 327.83 |
| 2023-11-16 | 2023-12-26 |
ACN231229P00315000
ACN231229P00320000
|
2 | 320.00 | 315.00 | 1.40 | 305.000 | 350.91 |
| 2024-01-02 | 2024-02-08 |
ACN240216P00335000
ACN240216P00340000
|
2 | 340.00 | 335.00 | 1.30 | 230.000 | 369.48 |
| 2024-02-08 | 2024-03-18 |
ACN240322P00355000
ACN240322P00360000
|
3 | 360.00 | 355.00 | 1.75 | 157.500 | 337.5 |
| 2024-03-22 | 2024-04-29 |
ACN240503P00325000
ACN240503P00330000
|
2 | 330.00 | 325.00 | 1.45 | -730.00 | 303.71 |
| 2024-05-03 | 2024-06-10 |
ACN240614P00295000
ACN240614P00300000
|
3 | 300.00 | 295.00 | 1.95 | -780.00 | 286.71 |
| 2024-06-10 | 2024-07-17 |
ACN240719P00280000
ACN240719P00285000
|
3 | 285.00 | 280.00 | 1.85 | 382.500 | 329.19 |
| 2024-07-17 | 2024-08-23 |
ACN240830P00315000
ACN240830P00320000
|
2 | 320.00 | 315.00 | 1.40 | 260.000 | 341.95 |
| 2024-08-23 | 2024-09-30 |
ACN241004P00320000
ACN241004P00325000
|
3 | 325.00 | 320.00 | 1.70 | 450.000 | 362.24 |
| 2024-10-01 | 2024-11-07 |
ACN241115P00340000
ACN241115P00345000
|
2 | 345.00 | 340.00 | 1.55 | 235.000 | 353.57 |
| 2024-11-07 | 2024-12-16 |
ACN241220P00350000
ACN241220P00355000
|
3 | 355.00 | 350.00 | 1.80 | -120.00 | 366.37 |
| 2024-12-16 | 2025-01-22 |
ACN250124P00345000
ACN250124P00350000
|
3 | 350.00 | 345.00 | 1.95 | 562.500 | 362.41 |
| 2025-01-23 | 2025-03-03 |
ACN250307P00350000
ACN250307P00355000
|
3 | 355.00 | 350.00 | 1.80 | -465.00 | 342.18 |
| 2025-03-03 | 2025-04-09 |
ACN250411P00330000
ACN250411P00335000
|
3 | 335.00 | 330.00 | 1.90 | -930.00 | 284.34 |
| 2025-04-10 | 2025-05-19 |
ACN250523P00270000
ACN250523P00275000
|
2 | 275.00 | 270.00 | 1.35 | 285.000 | 309.58 |
| 2025-05-19 | 2025-06-25 |
ACN250627P00305000
ACN250627P00310000
|
2 | 310.00 | 305.00 | 1.65 | -720.00 | 295.46 |
| 2025-06-30 | 2025-08-06 |
ACN250808P00290000
ACN250808P00295000
|
3 | 295.00 | 290.00 | 1.80 | -990.00 | 239.2 |