| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-04 | 2011-11-21 |
ACN111119P00038000
ACN111119P00040000
|
5 | 40.00 | 38.00 | 0.125 | 0 | 55.1 |
| 2013-07-31 | 2013-09-23 |
ACN130921P00062500
ACN130921P00065000
|
4 | 65.00 | 62.50 | 0.325 | 0 | 77.32 |
| 2013-10-30 | 2013-12-23 |
ACN131221P00062500
ACN131221P00065000
|
4 | 65.00 | 62.50 | 0.275 | 0 | 80.55 |
| 2014-03-13 | 2014-05-02 |
ACN140502P00071500
ACN140502P00072000
|
22 | 72.00 | 71.50 | 0.05 | 110.000 | 79.36 |
| 2014-05-02 | 2014-06-23 |
ACN140621P00067500
ACN140621P00070000
|
4 | 70.00 | 67.50 | 0.20 | 0 | 83.13 |
| 2014-07-10 | 2014-08-29 |
ACN140829P00072000
ACN140829P00072500
|
22 | 72.50 | 72.00 | 0.050 | 110.000 | 81.06 |
| 2014-09-05 | 2014-10-24 |
ACN141024P00072500
ACN141024P00073000
|
22 | 73.00 | 72.50 | 0.05 | 110.000 | 78.35 |
| 2014-12-11 | 2015-01-30 |
ACN150130P00074000
ACN150130P00074500
|
22 | 74.50 | 74.00 | 0.050 | 110.000 | 84.03 |
| 2015-04-06 | 2015-05-22 |
ACN150522P00085500
ACN150522P00086000
|
22 | 86.00 | 85.50 | 0.05 | 110.000 | 96.39 |
| 2015-08-13 | 2015-10-02 |
ACN151002P00091000
ACN151002P00092000
|
11 | 92.00 | 91.00 | 0.125 | 110.000 | 99.39 |
| 2017-01-12 | 2017-03-03 |
ACN170303P00102000
ACN170303P00103000
|
11 | 103.00 | 102.00 | 0.125 | 302.500 | 123.64 |
| 2017-04-10 | 2017-05-26 |
ACN170526P00105000
ACN170526P00106000
|
11 | 106.00 | 105.00 | 0.15 | 82.500 | 122.89 |
| 2017-11-03 | 2017-12-22 |
ACN171222P00105000
ACN171222P00110000
|
2 | 110.00 | 105.00 | 0.575 | 115.000 | 153.89 |
| 2018-01-12 | 2018-03-02 |
ACN180302P00142000
ACN180302P00143000
|
11 | 143.00 | 142.00 | 0.150 | 192.500 | 157.5 |
| 2018-06-07 | 2018-07-27 |
ACN180727P00143000
ACN180727P00144000
|
11 | 144.00 | 143.00 | 0.125 | 137.500 | 162.02 |
| 2018-09-07 | 2018-10-26 |
ACN181026P00148000
ACN181026P00149000
|
11 | 149.00 | 148.00 | 0.100 | 110.000 | 154.45 |
| 2019-04-04 | 2019-05-24 |
ACN190524P00157500
ACN190524P00160000
|
4 | 160.00 | 157.50 | 0.225 | 110.000 | 178.81 |
| 2019-08-08 | 2019-09-27 |
ACN190927P00165000
ACN190927P00167500
|
4 | 167.50 | 165.00 | 0.275 | 110.000 | 191.38 |
| 2019-11-07 | 2019-12-27 |
ACN191227P00165000
ACN191227P00167500
|
4 | 167.50 | 165.00 | 0.225 | 110.000 | 212.22 |
| 2020-02-10 | 2020-03-27 |
ACN200327P00185000
ACN200327P00187500
|
4 | 187.50 | 185.00 | 0.275 | -890.000 | 162.88 |
| 2020-03-30 | 2020-05-15 |
ACN200515P00115000
ACN200515P00120000
|
2 | 120.00 | 115.00 | 0.600 | 120.000 | 183.88 |
| 2020-05-26 | 2020-07-17 |
ACN200717P00145000
ACN200717P00150000
|
2 | 150.00 | 145.00 | 0.575 | 115.000 | 221.94 |
| 2020-07-29 | 2020-09-18 |
ACN200918P00180000
ACN200918P00185000
|
2 | 185.00 | 180.00 | 0.525 | 0 | 236.18 |
| 2020-10-28 | 2020-12-18 |
ACN201218P00155000
ACN201218P00160000
|
2 | 160.00 | 155.00 | 0.600 | 125.000 | 266.25 |
| 2021-01-26 | 2021-03-19 |
ACN210319P00200000
ACN210319P00205000
|
2 | 205.00 | 200.00 | 0.550 | 115.000 | 263.78 |
| 2021-04-28 | 2021-06-18 |
ACN210618P00245000
ACN210618P00250000
|
2 | 250.00 | 245.00 | 0.550 | 110.000 | 281.25 |
| 2021-09-02 | 2021-10-22 |
ACN211022P00285000
ACN211022P00290000
|
2 | 290.00 | 285.00 | 0.675 | 135.000 | 353.79 |
| 2022-01-25 | 2022-03-18 |
ACN220318P00260000
ACN220318P00265000
|
2 | 265.00 | 260.00 | 0.500 | 100.000 | 323.95 |
| 2022-06-10 | 2022-07-29 |
ACN220729P00210000
ACN220729P00220000
|
1 | 220.00 | 210.00 | 1.50 | 132.500 | 306.26 |
| 2022-09-27 | 2022-11-18 |
ACN221118P00205000
ACN221118P00210000
|
2 | 210.00 | 205.00 | 0.50 | 110.000 | 286.5 |
| 2022-12-09 | 2023-01-27 |
ACN230127P00235000
ACN230127P00240000
|
2 | 240.00 | 235.00 | 0.475 | 95.000 | 277.27 |
| 2023-02-02 | 2023-03-24 |
ACN230324P00245000
ACN230324P00250000
|
2 | 250.00 | 245.00 | 0.425 | 85.000 | 272 |
| 2023-06-08 | 2023-07-28 |
ACN230728P00260000
ACN230728P00265000
|
2 | 265.00 | 260.00 | 0.600 | 120.000 | 315.55 |
| 2023-08-29 | 2023-10-20 |
ACN231020P00275000
ACN231020P00280000
|
2 | 280.00 | 275.00 | 0.400 | 155.000 | 297 |
| 2023-11-02 | 2023-12-22 |
ACN231222P00260000
ACN231222P00265000
|
2 | 265.00 | 260.00 | 0.550 | 110.000 | 354.45 |
| 2024-01-12 | 2024-03-01 |
ACN240301P00320000
ACN240301P00325000
|
2 | 325.00 | 320.00 | 0.450 | 5.000 | 380.99 |
| 2024-03-26 | 2024-05-17 |
ACN240517P00295000
ACN240517P00300000
|
2 | 300.00 | 295.00 | 0.40 | 290.000 | 303.59 |
| 2024-05-29 | 2024-07-19 |
ACN240719P00250000
ACN240719P00255000
|
2 | 255.00 | 250.00 | 0.60 | 120.000 | 329.19 |
| 2024-08-05 | 2024-09-20 |
ACN240920P00260000
ACN240920P00265000
|
2 | 265.00 | 260.00 | 0.55 | 110.000 | 336.22 |
| 2024-09-27 | 2024-11-15 |
ACN241115P00310000
ACN241115P00315000
|
2 | 315.00 | 310.00 | 0.525 | 105.000 | 353.57 |
| 2025-01-02 | 2025-02-21 |
ACN250221P00305000
ACN250221P00310000
|
2 | 310.00 | 305.00 | 0.475 | 95.000 | 364.26 |
| 2025-02-26 | 2025-04-17 |
ACN250417P00305000
ACN250417P00310000
|
2 | 310.00 | 305.00 | 0.475 | -995.000 | 282.35 |
| 2025-06-02 | 2025-07-18 |
ACN250718P00260000
ACN250718P00265000
|
2 | 265.00 | 260.00 | 0.50 | 50.00 | 282.44 |