| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-22 |
ACN081220P00022500
ACN081220P00025000
|
4 | 25.00 | 22.50 | 0.475 | 0 | 32.21 |
| 2010-08-04 | 2010-09-20 |
ACN100918P00038000
ACN100918P00039000
|
13 | 39.00 | 38.00 | 0.25 | 0 | 40.56 |
| 2010-10-06 | 2010-11-22 |
ACN101120P00042500
ACN101120P00044000
|
9 | 44.00 | 42.50 | 0.45 | 0 | 44.21 |
| 2010-12-08 | 2011-01-24 |
ACN110122P00042500
ACN110122P00044000
|
9 | 44.00 | 42.50 | 0.45 | 0 | 51.04 |
| 2011-03-02 | 2011-04-18 |
ACN110416P00049000
ACN110416P00050000
|
16 | 50.00 | 49.00 | 0.375 | 0 | 54.67 |
| 2011-07-11 | 2011-08-22 |
ACN110820P00057500
ACN110820P00060000
|
5 | 60.00 | 57.50 | 0.70 | -1250.00 | 47.44 |
| 2011-09-07 | 2011-10-24 |
ACN111022P00049000
ACN111022P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 58.08 |
| 2011-11-02 | 2011-12-19 |
ACN111217P00052500
ACN111217P00055000
|
5 | 55.00 | 52.50 | 0.60 | -425.00 | 54.15 |
| 2012-01-04 | 2012-02-21 |
ACN120218P00049000
ACN120218P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 58.43 |
| 2012-03-12 | 2012-04-23 |
ACN120421P00057500
ACN120421P00060000
|
5 | 60.00 | 57.50 | 0.75 | 0 | 63.4 |
| 2012-09-05 | 2012-10-22 |
ACN121020P00057500
ACN121020P00060000
|
5 | 60.00 | 57.50 | 0.800 | 0 | 67.75 |
| 2012-12-05 | 2013-01-22 |
ACN130119P00065000
ACN130119P00067500
|
5 | 67.50 | 65.00 | 0.65 | 0 | 70.11 |
| 2013-03-06 | 2013-04-22 |
ACN130420P00072500
ACN130420P00075000
|
5 | 75.00 | 72.50 | 0.725 | -130.00 | 74.74 |
| 2013-06-05 | 2013-07-22 |
ACN130720P00075000
ACN130720P00077500
|
5 | 77.50 | 75.00 | 0.725 | -1140.00 | 75.22 |
| 2013-09-04 | 2013-10-21 |
ACN131019P00067500
ACN131019P00070000
|
5 | 70.00 | 67.50 | 0.625 | 0 | 72.88 |
| 2013-11-12 | 2013-12-23 |
ACN131221P00072500
ACN131221P00075000
|
5 | 75.00 | 72.50 | 0.700 | 0 | 80.55 |
| 2014-02-13 | 2014-03-28 |
ACN140328P00079000
ACN140328P00080000
|
15 | 80.00 | 79.00 | 0.35 | -862.500 | 78.81 |
| 2014-03-28 | 2014-05-09 |
ACN140509P00076000
ACN140509P00077000
|
14 | 77.00 | 76.00 | 0.325 | 455.000 | 78.74 |
| 2014-05-13 | 2014-06-27 |
ACN140627P00077000
ACN140627P00078000
|
14 | 78.00 | 77.00 | 0.30 | 420.000 | 81.35 |
| 2014-06-27 | 2014-08-08 |
ACN140808P00079000
ACN140808P00080000
|
14 | 80.00 | 79.00 | 0.300 | -945.000 | 78.87 |
| 2014-08-13 | 2014-09-26 |
ACN140926P00076000
ACN140926P00077000
|
13 | 77.00 | 76.00 | 0.275 | 357.500 | 79.29 |
| 2014-09-26 | 2014-11-07 |
ACN141107P00077000
ACN141107P00078000
|
15 | 78.00 | 77.00 | 0.35 | 525.000 | 83.48 |
| 2014-11-12 | 2014-12-26 |
ACN141226P00081000
ACN141226P00082000
|
14 | 82.00 | 81.00 | 0.30 | 420.000 | 91.26 |
| 2014-12-26 | 2015-02-06 |
ACN150206P00089000
ACN150206P00090000
|
14 | 90.00 | 89.00 | 0.300 | -805.000 | 88.15 |
| 2015-02-10 | 2015-03-27 |
ACN150327P00085500
ACN150327P00086000
|
28 | 86.00 | 85.50 | 0.150 | 420.000 | 93.94 |
| 2015-03-27 | 2015-05-08 |
ACN150508P00092000
ACN150508P00092500
|
30 | 92.50 | 92.00 | 0.175 | 525.000 | 95.89 |
| 2015-05-12 | 2015-06-26 |
ACN150626P00093500
ACN150626P00094000
|
28 | 94.00 | 93.50 | 0.15 | 420.000 | 99 |
| 2015-06-26 | 2015-08-07 |
ACN150807P00097000
ACN150807P00097500
|
30 | 97.50 | 97.00 | 0.175 | 525.000 | 103.74 |
| 2015-08-11 | 2015-09-25 |
ACN150925P00101000
ACN150925P00102000
|
14 | 102.00 | 101.00 | 0.30 | -735.000 | 96.94 |
| 2015-09-28 | 2015-11-06 |
ACN151106P00093500
ACN151106P00094000
|
30 | 94.00 | 93.50 | 0.175 | 525.000 | 106 |
| 2015-11-09 | 2015-12-24 |
ACN151224P00102000
ACN151224P00103000
|
14 | 103.00 | 102.00 | 0.30 | 420.000 | 104.23 |
| 2015-12-31 | 2016-02-12 |
ACN160212P00102000
ACN160212P00103000
|
14 | 103.00 | 102.00 | 0.300 | -980.000 | 94.7 |
| 2016-02-12 | 2016-03-24 |
ACN160324P00092000
ACN160324P00092500
|
28 | 92.50 | 92.00 | 0.15 | 1820.00 | 114.3 |
| 2016-03-24 | 2016-05-06 |
ACN160506P00111000
ACN160506P00112000
|
14 | 112.00 | 111.00 | 0.325 | 455.000 | 115.55 |
| 2016-05-10 | 2016-06-24 |
ACN160624P00114000
ACN160624P00115000
|
14 | 115.00 | 114.00 | 0.30 | -1610.000 | 111.45 |
| 2016-06-24 | 2016-08-05 |
ACN160805P00108000
ACN160805P00109000
|
13 | 109.00 | 108.00 | 0.275 | 357.500 | 114.6 |
| 2016-08-09 | 2016-09-23 |
ACN160923P00110000
ACN160923P00111000
|
14 | 111.00 | 110.00 | 0.30 | 210.00 | 113.09 |
| 2016-09-23 | 2016-11-04 |
ACN161104P00110000
ACN161104P00111000
|
15 | 111.00 | 110.00 | 0.36 | 540.00 | 117.23 |
| 2016-11-08 | 2016-12-23 |
ACN161223P00116000
ACN161223P00117000
|
15 | 117.00 | 116.00 | 0.35 | 525.000 | 117.48 |
| 2016-12-23 | 2017-02-03 |
ACN170203P00115000
ACN170203P00116000
|
14 | 116.00 | 115.00 | 0.300 | -980.000 | 114.49 |
| 2017-02-07 | 2017-03-24 |
ACN170324P00113000
ACN170324P00114000
|
17 | 114.00 | 113.00 | 0.425 | 722.500 | 118.98 |
| 2017-03-24 | 2017-05-05 |
ACN170505P00116000
ACN170505P00117000
|
14 | 117.00 | 116.00 | 0.325 | 455.000 | 121.52 |
| 2017-05-10 | 2017-06-23 |
ACN170623P00118000
ACN170623P00119000
|
14 | 119.00 | 118.00 | 0.325 | 455.000 | 122.74 |
| 2017-06-23 | 2017-08-04 |
ACN170804P00120000
ACN170804P00121000
|
14 | 121.00 | 120.00 | 0.325 | 455.000 | 130.2 |
| 2017-08-14 | 2017-09-22 |
ACN170922P00127000
ACN170922P00128000
|
14 | 128.00 | 127.00 | 0.300 | 420.000 | 137.9 |
| 2017-09-22 | 2017-11-03 |
ACN171103P00134000
ACN171103P00135000
|
16 | 135.00 | 134.00 | 0.375 | 600.000 | 144.04 |
| 2017-11-08 | 2017-12-22 |
ACN171222P00141000
ACN171222P00142000
|
16 | 142.00 | 141.00 | 0.375 | 600.000 | 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 |
ACN180323P00149000
ACN180323P00150000
|
14 | 150.00 | 149.00 | 0.30 | -1225.000 | 147.35 |
| 2018-03-23 | 2018-05-04 |
ACN180504P00144000
ACN180504P00145000
|
16 | 145.00 | 144.00 | 0.40 | 640.000 | 153.44 |
| 2018-05-08 | 2018-06-22 |
ACN180622P00149000
ACN180622P00150000
|
16 | 150.00 | 149.00 | 0.375 | 600.000 | 159.63 |
| 2018-06-22 | 2018-08-03 |
ACN180803P00155000
ACN180803P00157500
|
5 | 157.50 | 155.00 | 0.825 | 412.500 | 160.37 |
| 2018-08-15 | 2018-09-28 |
ACN180928P00155000
ACN180928P00157500
|
5 | 157.50 | 155.00 | 0.750 | 375.000 | 170.2 |
| 2018-09-28 | 2018-11-09 |
ACN181109P00165000
ACN181109P00167500
|
5 | 167.50 | 165.00 | 0.775 | -762.500 | 165.15 |
| 2018-11-13 | 2018-12-28 |
ACN181228P00155000
ACN181228P00157500
|
5 | 157.50 | 155.00 | 0.70 | -875.00 | 139.82 |
| 2018-12-28 | 2019-02-08 |
ACN190208P00136000
ACN190208P00137000
|
15 | 137.00 | 136.00 | 0.35 | 525.000 | 155.59 |
| 2019-02-11 | 2019-03-22 |
ACN190322P00150000
ACN190322P00152500
|
5 | 152.50 | 150.00 | 0.700 | 350.000 | 165.24 |
| 2019-03-22 | 2019-05-03 |
ACN190503P00160000
ACN190503P00162500
|
6 | 162.50 | 160.00 | 0.875 | 435.000 | 176.98 |
| 2019-05-03 | 2019-06-14 |
ACN190614P00172500
ACN190614P00175000
|
5 | 175.00 | 172.50 | 0.750 | 362.500 | 184.97 |
| 2019-06-14 | 2019-07-26 |
ACN190726P00177500
ACN190726P00180000
|
5 | 180.00 | 177.50 | 0.675 | 337.500 | 196.93 |
| 2019-07-26 | 2019-09-06 |
ACN190906P00192500
ACN190906P00195000
|
5 | 195.00 | 192.50 | 0.775 | 387.500 | 201.12 |
| 2019-09-06 | 2019-10-18 |
ACN191018P00190000
ACN191018P00195000
|
2 | 195.00 | 190.00 | 1.30 | -840.00 | 187.08 |
| 2019-10-21 | 2019-11-29 |
ACN191129P00182500
ACN191129P00185000
|
5 | 185.00 | 182.50 | 0.70 | 350.000 | 201.16 |
| 2019-11-29 | 2020-01-10 |
ACN200110P00195000
ACN200110P00197500
|
5 | 197.50 | 195.00 | 0.75 | 412.500 | 207.66 |
| 2020-01-14 | 2020-02-28 |
ACN200228P00202500
ACN200228P00205000
|
6 | 205.00 | 202.50 | 0.85 | -900.00 | 180.59 |
| 2020-03-03 | 2020-04-17 |
ACN200417P00170000
ACN200417P00175000
|
2 | 175.00 | 170.00 | 1.40 | -65.000 | 175.09 |
| 2020-04-17 | 2020-05-29 |
ACN200529P00167500
ACN200529P00170000
|
6 | 170.00 | 167.50 | 1.00 | 540.00 | 201.62 |
| 2020-06-04 | 2020-07-17 |
ACN200717P00190000
ACN200717P00195000
|
2 | 195.00 | 190.00 | 1.35 | 270.000 | 221.94 |
| 2020-07-23 | 2020-09-04 |
ACN200904P00215000
ACN200904P00217500
|
6 | 217.50 | 215.00 | 0.925 | 555.000 | 236.07 |
| 2020-09-04 | 2020-10-16 |
ACN201016P00225000
ACN201016P00230000
|
3 | 230.00 | 225.00 | 1.80 | 435.000 | 230.05 |
| 2020-10-22 | 2020-12-04 |
ACN201204P00220000
ACN201204P00222500
|
6 | 222.50 | 220.00 | 0.85 | 285.000 | 253.44 |
| 2020-12-04 | 2021-01-15 |
ACN210115P00240000
ACN210115P00245000
|
3 | 245.00 | 240.00 | 1.90 | 555.00 | 253.65 |
| 2021-01-15 | 2021-02-26 |
ACN210226P00245000
ACN210226P00247500
|
5 | 247.50 | 245.00 | 0.80 | 400.000 | 250.9 |
| 2021-03-01 | 2021-04-09 |
ACN210409P00250000
ACN210409P00252500
|
5 | 252.50 | 250.00 | 0.75 | 187.500 | 287.71 |
| 2021-04-09 | 2021-05-21 |
ACN210521P00275000
ACN210521P00280000
|
2 | 280.00 | 275.00 | 1.55 | 310.000 | 283.38 |
| 2021-05-24 | 2021-07-02 |
ACN210702P00277500
ACN210702P00280000
|
5 | 280.00 | 277.50 | 0.75 | 375.000 | 304.84 |
| 2021-07-06 | 2021-08-20 |
ACN210820P00295000
ACN210820P00300000
|
2 | 300.00 | 295.00 | 1.40 | 385.000 | 332.65 |
| 2021-08-27 | 2021-10-08 |
ACN211008P00325000
ACN211008P00330000
|
2 | 330.00 | 325.00 | 1.50 | -560.00 | 325.19 |
| 2021-10-08 | 2021-11-19 |
ACN211119P00315000
ACN211119P00320000
|
2 | 320.00 | 315.00 | 1.50 | 300.000 | 369.79 |
| 2021-11-24 | 2022-01-07 |
ACN220107P00350000
ACN220107P00355000
|
2 | 355.00 | 350.00 | 1.45 | 290.000 | 370.75 |
| 2022-01-07 | 2022-02-18 |
ACN220218P00355000
ACN220218P00360000
|
2 | 360.00 | 355.00 | 1.45 | -720.00 | 321.18 |
| 2022-02-18 | 2022-04-01 |
ACN220401P00305000
ACN220401P00310000
|
3 | 310.00 | 305.00 | 1.90 | 562.500 | 340.64 |
| 2022-04-01 | 2022-05-13 |
ACN220513P00325000
ACN220513P00330000
|
2 | 330.00 | 325.00 | 1.30 | -730.00 | 286.77 |
| 2022-05-13 | 2022-06-24 |
ACN220624P00275000
ACN220624P00280000
|
3 | 280.00 | 275.00 | 1.90 | 570.000 | 299.37 |
| 2022-06-24 | 2022-08-05 |
ACN220805P00285000
ACN220805P00290000
|
2 | 290.00 | 285.00 | 1.65 | 340.000 | 309.35 |
| 2022-08-05 | 2022-09-16 |
ACN220916P00295000
ACN220916P00300000
|
2 | 300.00 | 295.00 | 1.40 | -680.00 | 272.68 |
| 2022-09-16 | 2022-10-28 |
ACN221028P00260000
ACN221028P00265000
|
2 | 265.00 | 260.00 | 1.55 | 310.00 | 287.78 |
| 2022-10-28 | 2022-12-09 |
ACN221209P00275000
ACN221209P00280000
|
2 | 280.00 | 275.00 | 1.50 | 295.000 | 288.41 |
| 2022-12-09 | 2023-01-20 |
ACN230120P00275000
ACN230120P00280000
|
3 | 280.00 | 275.00 | 1.70 | 480.00 | 280.47 |
| 2023-01-20 | 2023-03-03 |
ACN230303P00270000
ACN230303P00275000
|
2 | 275.00 | 270.00 | 1.65 | -705.000 | 269.2 |
| 2023-03-03 | 2023-04-14 |
ACN230414P00260000
ACN230414P00265000
|
3 | 265.00 | 260.00 | 1.85 | 555.000 | 279.25 |
| 2023-04-14 | 2023-05-26 |
ACN230526P00270000
ACN230526P00275000
|
2 | 275.00 | 270.00 | 1.55 | 310.000 | 303.6 |
| 2023-05-26 | 2023-07-07 |
ACN230707P00290000
ACN230707P00295000
|
2 | 295.00 | 290.00 | 1.50 | 370.000 | 305.76 |
| 2023-07-07 | 2023-08-18 |
ACN230818P00295000
ACN230818P00300000
|
2 | 300.00 | 295.00 | 1.50 | 290.000 | 302.94 |
| 2023-08-18 | 2023-09-29 |
ACN230929P00290000
ACN230929P00295000
|
2 | 295.00 | 290.00 | 1.55 | 310.000 | 307.11 |
| 2023-09-29 | 2023-11-10 |
ACN231110P00295000
ACN231110P00300000
|
2 | 300.00 | 295.00 | 1.40 | 220.000 | 319.69 |
| 2023-11-10 | 2023-12-22 |
ACN231222P00310000
ACN231222P00315000
|
2 | 315.00 | 310.00 | 1.55 | 310.000 | 354.45 |
| 2023-12-22 | 2024-02-02 |
ACN240202P00345000
ACN240202P00350000
|
2 | 350.00 | 345.00 | 1.60 | 325.000 | 372.95 |
| 2024-02-02 | 2024-03-15 |
ACN240315P00365000
ACN240315P00370000
|
3 | 370.00 | 365.00 | 1.70 | 480.00 | 374.6 |
| 2024-03-15 | 2024-04-26 |
ACN240426P00360000
ACN240426P00365000
|
2 | 365.00 | 360.00 | 1.55 | -780.00 | 308.01 |
| 2024-05-03 | 2024-06-14 |
ACN240614P00295000
ACN240614P00300000
|
3 | 300.00 | 295.00 | 1.95 | -810.00 | 286.71 |
| 2024-06-14 | 2024-07-26 |
ACN240726P00275000
ACN240726P00280000
|
2 | 280.00 | 275.00 | 1.55 | 180.000 | 328.46 |
| 2024-07-26 | 2024-09-06 |
ACN240906P00320000
ACN240906P00325000
|
2 | 325.00 | 320.00 | 1.475 | 295.000 | 339.84 |
| 2024-09-06 | 2024-10-18 |
ACN241018P00325000
ACN241018P00330000
|
3 | 330.00 | 325.00 | 1.95 | 577.500 | 376.86 |
| 2024-10-18 | 2024-11-29 |
ACN241129P00365000
ACN241129P00370000
|
2 | 370.00 | 365.00 | 1.35 | -560.00 | 362.37 |
| 2024-12-02 | 2025-01-10 |
ACN250110P00350000
ACN250110P00355000
|
3 | 355.00 | 350.00 | 1.85 | -892.500 | 349.79 |
| 2025-01-10 | 2025-02-21 |
ACN250221P00340000
ACN250221P00345000
|
3 | 345.00 | 340.00 | 1.80 | 495.000 | 364.26 |
| 2025-02-21 | 2025-04-04 |
ACN250404P00350000
ACN250404P00355000
|
3 | 355.00 | 350.00 | 1.85 | -945.00 | 285.06 |
| 2025-04-07 | 2025-05-16 |
ACN250516P00270000
ACN250516P00275000
|
2 | 275.00 | 270.00 | 1.60 | 395.000 | 317.69 |
| 2025-05-19 | 2025-06-27 |
ACN250627P00305000
ACN250627P00310000
|
2 | 310.00 | 305.00 | 1.65 | -700.00 | 295.46 |
| 2025-06-30 | 2025-08-08 |
ACN250808P00290000
ACN250808P00295000
|
3 | 295.00 | 290.00 | 1.80 | -900.00 | 239.2 |