| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-08 | 2008-10-20 |
ACN081018P00035000
ACN081018P00040000
|
3 | 40.00 | 35.00 | 1.68 | -1500.00 | 31.4 |
| 2008-11-06 | 2008-12-22 |
ACN081220P00025000
ACN081220P00030000
|
3 | 30.00 | 25.00 | 1.775 | 0 | 32.21 |
| 2010-07-13 | 2010-08-23 |
ACN100821P00039000
ACN100821P00040000
|
15 | 40.00 | 39.00 | 0.35 | -1500.00 | 38.42 |
| 2010-09-01 | 2010-10-18 |
ACN101016P00036000
ACN101016P00037000
|
17 | 37.00 | 36.00 | 0.425 | 0 | 45.29 |
| 2010-11-03 | 2010-12-20 |
ACN101218P00044000
ACN101218P00045000
|
15 | 45.00 | 44.00 | 0.35 | 0 | 50.32 |
| 2011-01-05 | 2011-02-22 |
ACN110219P00046000
ACN110219P00047500
|
9 | 47.50 | 46.00 | 0.450 | 0 | 53.61 |
| 2011-03-02 | 2011-04-18 |
ACN110416P00049000
ACN110416P00050000
|
16 | 50.00 | 49.00 | 0.375 | 0 | 54.67 |
| 2011-05-05 | 2011-06-20 |
ACN110618P00052500
ACN110618P00055000
|
6 | 55.00 | 52.50 | 0.90 | -630.00 | 53.95 |
| 2011-07-07 | 2011-08-22 |
ACN110820P00060000
ACN110820P00062500
|
5 | 62.50 | 60.00 | 0.75 | -1250.00 | 47.44 |
| 2011-09-07 | 2011-10-24 |
ACN111022P00050000
ACN111022P00052500
|
7 | 52.50 | 50.00 | 1.10 | 0 | 58.08 |
| 2011-11-02 | 2011-12-19 |
ACN111217P00055000
ACN111217P00057500
|
5 | 57.50 | 55.00 | 0.80 | -1250.00 | 54.15 |
| 2012-01-04 | 2012-02-21 |
ACN120218P00050000
ACN120218P00052500
|
5 | 52.50 | 50.00 | 0.80 | 0 | 58.43 |
| 2012-03-08 | 2012-04-23 |
ACN120421P00057500
ACN120421P00060000
|
6 | 60.00 | 57.50 | 0.925 | 0 | 63.4 |
| 2012-05-02 | 2012-06-18 |
ACN120616P00062500
ACN120616P00065000
|
5 | 65.00 | 62.50 | 0.825 | -1250.00 | 59.08 |
| 2012-07-05 | 2012-08-20 |
ACN120818P00057500
ACN120818P00060000
|
5 | 60.00 | 57.50 | 0.80 | 0 | 61.08 |
| 2012-09-05 | 2012-10-22 |
ACN121020P00057500
ACN121020P00060000
|
5 | 60.00 | 57.50 | 0.800 | 0 | 67.75 |
| 2012-11-08 | 2012-12-24 |
ACN121222P00062500
ACN121222P00065000
|
5 | 65.00 | 62.50 | 0.75 | 0 | 67.42 |
| 2013-03-06 | 2013-04-22 |
ACN130420P00075000
ACN130420P00077500
|
7 | 77.50 | 75.00 | 1.10 | -1750.00 | 74.74 |
| 2013-05-08 | 2013-06-24 |
ACN130622P00077500
ACN130622P00080000
|
6 | 80.00 | 77.50 | 0.90 | -360.00 | 79.4 |
| 2013-07-03 | 2013-08-19 |
ACN130817P00070000
ACN130817P00072500
|
6 | 72.50 | 70.00 | 0.90 | -510.00 | 71.65 |
| 2013-09-04 | 2013-10-21 |
ACN131019P00070000
ACN131019P00072500
|
6 | 72.50 | 70.00 | 1.025 | 0 | 72.88 |
| 2013-11-06 | 2013-12-23 |
ACN131221P00072500
ACN131221P00075000
|
6 | 75.00 | 72.50 | 0.925 | 0 | 80.55 |
| 2014-01-09 | 2014-02-24 |
ACN140222P00080000
ACN140222P00082500
|
5 | 82.50 | 80.00 | 0.80 | 0 | 83.8 |
| 2014-02-24 | 2014-04-04 |
ACN140404P00083000
ACN140404P00084000
|
18 | 84.00 | 83.00 | 0.450 | -810.000 | 78.14 |
| 2014-04-04 | 2014-05-19 |
ACN140517P00075000
ACN140517P00077500
|
6 | 77.50 | 75.00 | 0.975 | 0 | 79.53 |
| 2014-05-19 | 2014-06-27 |
ACN140627P00078000
ACN140627P00079000
|
16 | 79.00 | 78.00 | 0.375 | 600.000 | 81.35 |
| 2014-06-27 | 2014-08-08 |
ACN140808P00080000
ACN140808P00081000
|
15 | 81.00 | 80.00 | 0.350 | -1425.000 | 78.87 |
| 2014-08-12 | 2014-09-26 |
ACN140926P00077000
ACN140926P00078000
|
15 | 78.00 | 77.00 | 0.350 | 525.000 | 79.29 |
| 2014-09-26 | 2014-11-07 |
ACN141107P00078000
ACN141107P00079000
|
19 | 79.00 | 78.00 | 0.475 | 902.500 | 83.48 |
| 2014-11-11 | 2014-12-26 |
ACN141226P00083000
ACN141226P00084000
|
18 | 84.00 | 83.00 | 0.450 | 810.000 | 91.26 |
| 2014-12-26 | 2015-02-06 |
ACN150206P00090000
ACN150206P00091000
|
15 | 91.00 | 90.00 | 0.350 | -750.000 | 88.15 |
| 2015-02-09 | 2015-03-20 |
ACN150320P00085000
ACN150320P00087500
|
6 | 87.50 | 85.00 | 0.90 | 540.000 | 91.48 |
| 2015-03-23 | 2015-05-01 |
ACN150501P00091000
ACN150501P00091500
|
33 | 91.50 | 91.00 | 0.20 | 660.000 | 93.36 |
| 2015-05-01 | 2015-06-12 |
ACN150612P00093000
ACN150612P00093500
|
36 | 93.50 | 93.00 | 0.225 | 810.000 | 96.1 |
| 2015-06-12 | 2015-07-24 |
ACN150724P00095500
ACN150724P00096000
|
33 | 96.00 | 95.50 | 0.200 | 660.000 | 101.17 |
| 2015-07-24 | 2015-09-04 |
ACN150904P00100000
ACN150904P00101000
|
16 | 101.00 | 100.00 | 0.400 | -1280.000 | 94.45 |
| 2015-09-04 | 2015-10-16 |
ACN151016P00092500
ACN151016P00095000
|
7 | 95.00 | 92.50 | 1.20 | 840.00 | 103.01 |
| 2015-10-16 | 2015-11-27 |
ACN151127P00102000
ACN151127P00103000
|
16 | 103.00 | 102.00 | 0.375 | 600.000 | 107.46 |
| 2015-11-27 | 2016-01-08 |
ACN160108P00106000
ACN160108P00107000
|
16 | 107.00 | 106.00 | 0.400 | -640.000 | 98.2 |
| 2016-01-08 | 2016-02-19 |
ACN160219P00095000
ACN160219P00097500
|
6 | 97.50 | 95.00 | 0.85 | 405.000 | 98.95 |
| 2016-03-01 | 2016-04-15 |
ACN160415P00097500
ACN160415P00100000
|
5 | 100.00 | 97.50 | 0.75 | 375.000 | 114.82 |
| 2016-04-15 | 2016-05-27 |
ACN160527P00114000
ACN160527P00115000
|
16 | 115.00 | 114.00 | 0.40 | 680.000 | 118.94 |
| 2016-05-27 | 2016-07-08 |
ACN160708P00118000
ACN160708P00119000
|
16 | 119.00 | 118.00 | 0.375 | -920.000 | 115.11 |
| 2016-07-12 | 2016-08-26 |
ACN160826P00115000
ACN160826P00116000
|
16 | 116.00 | 115.00 | 0.375 | -480.000 | 115.2 |
| 2016-08-26 | 2016-10-07 |
ACN161007P00114000
ACN161007P00115000
|
16 | 115.00 | 114.00 | 0.375 | 840.000 | 116 |
| 2016-10-07 | 2016-11-18 |
ACN161118P00110000
ACN161118P00115000
|
2 | 115.00 | 110.00 | 1.650 | 310.000 | 118.43 |
| 2016-11-18 | 2016-12-30 |
ACN161230P00117000
ACN161230P00118000
|
16 | 118.00 | 117.00 | 0.375 | -640.000 | 117.13 |
| 2016-12-30 | 2017-02-10 |
ACN170210P00116000
ACN170210P00117000
|
18 | 117.00 | 116.00 | 0.45 | 810.000 | 117.6 |
| 2017-02-13 | 2017-03-24 |
ACN170324P00117000
ACN170324P00118000
|
17 | 118.00 | 117.00 | 0.425 | 722.500 | 118.98 |
| 2017-03-24 | 2017-05-05 |
ACN170505P00118000
ACN170505P00119000
|
18 | 119.00 | 118.00 | 0.45 | 810.00 | 121.52 |
| 2017-05-09 | 2017-06-23 |
ACN170623P00120000
ACN170623P00121000
|
15 | 121.00 | 120.00 | 0.350 | 562.500 | 122.74 |
| 2017-06-23 | 2017-08-04 |
ACN170804P00122000
ACN170804P00123000
|
17 | 123.00 | 122.00 | 0.425 | 722.500 | 130.2 |
| 2017-08-08 | 2017-09-22 |
ACN170922P00128000
ACN170922P00129000
|
16 | 129.00 | 128.00 | 0.375 | 600.000 | 137.9 |
| 2017-09-22 | 2017-11-03 |
ACN171103P00137000
ACN171103P00138000
|
16 | 138.00 | 137.00 | 0.40 | 640.000 | 144.04 |
| 2017-11-08 | 2017-12-22 |
ACN171222P00144000
ACN171222P00145000
|
16 | 145.00 | 144.00 | 0.40 | 640.000 | 153.89 |
| 2017-12-28 | 2018-02-09 |
ACN180209P00150000
ACN180209P00152500
|
5 | 152.50 | 150.00 | 0.750 | 150.000 | 153.84 |
| 2018-02-12 | 2018-03-23 |
ACN180323P00152500
ACN180323P00155000
|
6 | 155.00 | 152.50 | 1.00 | -840.00 | 147.35 |
| 2018-03-23 | 2018-05-04 |
ACN180504P00147000
ACN180504P00148000
|
18 | 148.00 | 147.00 | 0.45 | 765.000 | 153.44 |
| 2018-05-09 | 2018-06-22 |
ACN180622P00152500
ACN180622P00155000
|
7 | 155.00 | 152.50 | 1.15 | 822.500 | 159.63 |
| 2018-06-22 | 2018-08-03 |
ACN180803P00157500
ACN180803P00160000
|
6 | 160.00 | 157.50 | 0.95 | 555.000 | 160.37 |
| 2018-08-03 | 2018-09-14 |
ACN180914P00157500
ACN180914P00160000
|
5 | 160.00 | 157.50 | 0.825 | 425.000 | 171.64 |
| 2018-09-14 | 2018-10-26 |
ACN181026P00167500
ACN181026P00170000
|
6 | 170.00 | 167.50 | 0.95 | -960.00 | 154.45 |
| 2018-10-26 | 2018-12-07 |
ACN181207P00152500
ACN181207P00155000
|
6 | 155.00 | 152.50 | 1.05 | 645.000 | 157.45 |
| 2018-12-07 | 2019-01-18 |
ACN190118P00150000
ACN190118P00155000
|
2 | 155.00 | 150.00 | 1.55 | -585.000 | 150.45 |
| 2019-01-18 | 2019-03-01 |
ACN190301P00149000
ACN190301P00150000
|
16 | 150.00 | 149.00 | 0.40 | 560.000 | 164.2 |
| 2019-03-05 | 2019-04-18 |
ACN190418P00155000
ACN190418P00160000
|
2 | 160.00 | 155.00 | 1.50 | 335.000 | 178.61 |
| 2019-04-18 | 2019-05-31 |
ACN190531P00175000
ACN190531P00177500
|
6 | 177.50 | 175.00 | 0.850 | 510.000 | 178.07 |
| 2019-05-31 | 2019-07-12 |
ACN190712P00175000
ACN190712P00177500
|
6 | 177.50 | 175.00 | 0.95 | 585.000 | 196.21 |
| 2019-07-12 | 2019-08-23 |
ACN190823P00192500
ACN190823P00195000
|
6 | 195.00 | 192.50 | 0.875 | -870.000 | 192.81 |
| 2019-08-23 | 2019-10-04 |
ACN191004P00190000
ACN191004P00192500
|
6 | 192.50 | 190.00 | 0.85 | -1065.000 | 189.64 |
| 2019-10-04 | 2019-11-15 |
ACN191115P00185000
ACN191115P00190000
|
3 | 190.00 | 185.00 | 2.00 | 600.000 | 196.81 |
| 2019-11-15 | 2019-12-27 |
ACN191227P00195000
ACN191227P00197500
|
7 | 197.50 | 195.00 | 1.10 | 752.500 | 212.22 |
| 2019-12-27 | 2020-02-07 |
ACN200207P00210000
ACN200207P00212500
|
6 | 212.50 | 210.00 | 1.00 | 60.00 | 211.58 |
| 2020-02-07 | 2020-03-20 |
ACN200320P00205000
ACN200320P00210000
|
3 | 210.00 | 205.00 | 1.70 | -945.00 | 149.94 |
| 2020-03-20 | 2020-05-01 |
ACN200501P00150000
ACN200501P00152500
|
6 | 152.50 | 150.00 | 1.00 | -360.00 | 180.09 |
| 2020-05-01 | 2020-06-12 |
ACN200612P00177500
ACN200612P00180000
|
6 | 180.00 | 177.50 | 1.05 | 660.00 | 201.59 |
| 2020-06-15 | 2020-07-24 |
ACN200724P00197500
ACN200724P00200000
|
6 | 200.00 | 197.50 | 1.05 | 435.000 | 221.44 |
| 2020-07-24 | 2020-09-04 |
ACN200904P00217500
ACN200904P00220000
|
6 | 220.00 | 217.50 | 1.05 | 630.00 | 236.07 |
| 2020-09-04 | 2020-10-16 |
ACN201016P00230000
ACN201016P00235000
|
3 | 235.00 | 230.00 | 2.10 | -802.500 | 230.05 |
| 2020-10-22 | 2020-12-04 |
ACN201204P00225000
ACN201204P00227500
|
6 | 227.50 | 225.00 | 1.05 | 630.00 | 253.44 |
| 2020-12-04 | 2021-01-15 |
ACN210115P00245000
ACN210115P00250000
|
3 | 250.00 | 245.00 | 1.80 | 555.00 | 253.65 |
| 2021-01-15 | 2021-02-26 |
ACN210226P00250000
ACN210226P00252500
|
5 | 252.50 | 250.00 | 0.80 | -125.00 | 250.9 |
| 2021-02-26 | 2021-04-09 |
ACN210409P00247500
ACN210409P00250000
|
7 | 250.00 | 247.50 | 1.15 | 1382.500 | 287.71 |
| 2021-04-09 | 2021-05-21 |
ACN210521P00280000
ACN210521P00285000
|
2 | 285.00 | 280.00 | 1.65 | 120.000 | 283.38 |
| 2021-06-01 | 2021-07-16 |
ACN210716P00275000
ACN210716P00280000
|
3 | 280.00 | 275.00 | 2.15 | 660.000 | 311.91 |
| 2021-07-23 | 2021-09-03 |
ACN210903P00310000
ACN210903P00315000
|
2 | 315.00 | 310.00 | 1.65 | 260.000 | 343.33 |
| 2021-09-03 | 2021-10-15 |
ACN211015P00335000
ACN211015P00340000
|
3 | 340.00 | 335.00 | 1.75 | 540.000 | 341.82 |
| 2021-10-15 | 2021-11-26 |
ACN211126P00335000
ACN211126P00340000
|
3 | 340.00 | 335.00 | 2.20 | 555.00 | 353.6 |
| 2021-11-26 | 2022-01-07 |
ACN220107P00350000
ACN220107P00355000
|
3 | 355.00 | 350.00 | 2.30 | 690.000 | 370.75 |
| 2022-01-07 | 2022-02-18 |
ACN220218P00365000
ACN220218P00370000
|
3 | 370.00 | 365.00 | 2.10 | -870.00 | 321.18 |
| 2022-02-18 | 2022-04-01 |
ACN220401P00315000
ACN220401P00320000
|
2 | 320.00 | 315.00 | 1.60 | 315.000 | 340.64 |
| 2022-04-04 | 2022-05-13 |
ACN220513P00340000
ACN220513P00345000
|
3 | 345.00 | 340.00 | 2.05 | -885.00 | 286.77 |
| 2022-05-13 | 2022-06-24 |
ACN220624P00280000
ACN220624P00285000
|
3 | 285.00 | 280.00 | 2.25 | 675.000 | 299.37 |
| 2022-06-24 | 2022-08-05 |
ACN220805P00295000
ACN220805P00300000
|
3 | 300.00 | 295.00 | 2.25 | 690.000 | 309.35 |
| 2022-08-05 | 2022-09-16 |
ACN220916P00305000
ACN220916P00310000
|
3 | 310.00 | 305.00 | 2.00 | -840.00 | 272.68 |
| 2022-09-16 | 2022-10-28 |
ACN221028P00270000
ACN221028P00275000
|
3 | 275.00 | 270.00 | 2.25 | 660.000 | 287.78 |
| 2022-10-28 | 2022-12-09 |
ACN221209P00285000
ACN221209P00290000
|
3 | 290.00 | 285.00 | 2.25 | 165.00 | 288.41 |
| 2022-12-09 | 2023-01-20 |
ACN230120P00285000
ACN230120P00290000
|
3 | 290.00 | 285.00 | 2.30 | -825.00 | 280.47 |
| 2023-01-20 | 2023-03-03 |
ACN230303P00275000
ACN230303P00280000
|
3 | 280.00 | 275.00 | 1.95 | -885.00 | 269.2 |
| 2023-03-03 | 2023-04-14 |
ACN230414P00265000
ACN230414P00270000
|
3 | 270.00 | 265.00 | 2.15 | 630.000 | 279.25 |
| 2023-04-14 | 2023-05-26 |
ACN230526P00275000
ACN230526P00280000
|
3 | 280.00 | 275.00 | 1.90 | 570.000 | 303.6 |
| 2023-05-26 | 2023-07-07 |
ACN230707P00300000
ACN230707P00305000
|
3 | 305.00 | 300.00 | 2.05 | 585.000 | 305.76 |
| 2023-07-07 | 2023-08-18 |
ACN230818P00300000
ACN230818P00305000
|
3 | 305.00 | 300.00 | 2.00 | -7.500 | 302.94 |
| 2023-08-18 | 2023-09-29 |
ACN230929P00300000
ACN230929P00305000
|
3 | 305.00 | 300.00 | 2.20 | 652.500 | 307.11 |
| 2023-09-29 | 2023-11-10 |
ACN231110P00300000
ACN231110P00305000
|
3 | 305.00 | 300.00 | 1.90 | 667.500 | 319.69 |
| 2023-11-10 | 2023-12-22 |
ACN231222P00315000
ACN231222P00320000
|
3 | 320.00 | 315.00 | 1.90 | 570.000 | 354.45 |
| 2023-12-22 | 2024-02-02 |
ACN240202P00350000
ACN240202P00355000
|
3 | 355.00 | 350.00 | 2.05 | 615.00 | 372.95 |
| 2024-02-02 | 2024-03-15 |
ACN240315P00370000
ACN240315P00375000
|
3 | 375.00 | 370.00 | 2.15 | 562.500 | 374.6 |
| 2024-03-15 | 2024-04-26 |
ACN240426P00370000
ACN240426P00375000
|
3 | 375.00 | 370.00 | 2.10 | -810.00 | 308.01 |
| 2024-04-26 | 2024-06-07 |
ACN240607P00305000
ACN240607P00310000
|
3 | 310.00 | 305.00 | 2.35 | -810.00 | 288.4 |
| 2024-06-07 | 2024-07-19 |
ACN240719P00285000
ACN240719P00290000
|
3 | 290.00 | 285.00 | 2.25 | 480.000 | 329.19 |
| 2024-07-19 | 2024-08-30 |
ACN240830P00325000
ACN240830P00330000
|
3 | 330.00 | 325.00 | 2.10 | 607.500 | 341.95 |
| 2024-08-30 | 2024-10-11 |
ACN241011P00340000
ACN241011P00345000
|
3 | 345.00 | 340.00 | 2.35 | 742.500 | 360.74 |
| 2024-10-16 | 2024-11-29 |
ACN241129P00370000
ACN241129P00375000
|
3 | 375.00 | 370.00 | 2.20 | -945.00 | 362.37 |
| 2024-11-29 | 2025-01-10 |
ACN250110P00360000
ACN250110P00365000
|
3 | 365.00 | 360.00 | 1.80 | -1050.00 | 349.79 |
| 2025-01-13 | 2025-02-21 |
ACN250221P00345000
ACN250221P00350000
|
3 | 350.00 | 345.00 | 2.30 | 750.000 | 364.26 |
| 2025-02-21 | 2025-04-04 |
ACN250404P00360000
ACN250404P00365000
|
3 | 365.00 | 360.00 | 2.10 | -870.00 | 285.06 |
| 2025-04-04 | 2025-05-16 |
ACN250516P00280000
ACN250516P00285000
|
3 | 285.00 | 280.00 | 2.20 | 660.00 | 317.69 |
| 2025-05-16 | 2025-06-27 |
ACN250627P00315000
ACN250627P00320000
|
3 | 320.00 | 315.00 | 2.05 | -855.00 | 295.46 |
| 2025-06-30 | 2025-08-08 |
ACN250808P00295000
ACN250808P00300000
|
3 | 300.00 | 295.00 | 2.25 | -855.00 | 239.2 |