| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-17 |
ACN081220P00022500
ACN081220P00025000
|
4 | 25.00 | 22.50 | 0.450 | -60.000 | 32.21 |
| 2010-08-03 | 2010-08-20 |
ACN100918P00036000
ACN100918P00037000
|
11 | 37.00 | 36.00 | 0.15 | -55.00 | 40.56 |
| 2010-10-01 | 2010-10-18 |
ACN101120P00040000
ACN101120P00041000
|
12 | 41.00 | 40.00 | 0.175 | 180.000 | 44.21 |
| 2011-08-31 | 2011-09-19 |
ACN111022P00046000
ACN111022P00047000
|
12 | 47.00 | 46.00 | 0.175 | 90.000 | 58.08 |
| 2011-09-28 | 2011-10-17 |
ACN111119P00045000
ACN111119P00046000
|
11 | 46.00 | 45.00 | 0.15 | 165.00 | 55.1 |
| 2014-03-06 | 2014-03-24 |
ACN140425P00076000
ACN140425P00077000
|
11 | 77.00 | 76.00 | 0.150 | -27.500 | 78.43 |
| 2014-04-11 | 2014-04-28 |
ACN140530P00072000
ACN140530P00072500
|
25 | 72.50 | 72.00 | 0.100 | 125.000 | 81.45 |
| 2014-06-06 | 2014-06-23 |
ACN140725P00077000
ACN140725P00078000
|
11 | 78.00 | 77.00 | 0.150 | 0.000 | 80.38 |
| 2014-07-14 | 2014-07-31 |
ACN140829P00074500
ACN140829P00075000
|
25 | 75.00 | 74.50 | 0.100 | 62.500 | 81.06 |
| 2014-09-11 | 2014-09-29 |
ACN141031P00074000
ACN141031P00075000
|
11 | 75.00 | 74.00 | 0.15 | 55.00 | 81.12 |
| 2014-10-10 | 2014-10-27 |
ACN141128P00071000
ACN141128P00071500
|
25 | 71.50 | 71.00 | 0.100 | 250.000 | 86.33 |
| 2014-11-10 | 2014-11-28 |
ACN141226P00077000
ACN141226P00078000
|
12 | 78.00 | 77.00 | 0.175 | 150.000 | 91.26 |
| 2014-12-04 | 2014-12-22 |
ACN150123P00080000
ACN150123P00081000
|
12 | 81.00 | 80.00 | 0.175 | 150.000 | 89.22 |
| 2015-01-09 | 2015-01-26 |
ACN150227P00083000
ACN150227P00084000
|
11 | 84.00 | 83.00 | 0.15 | 27.500 | 90.03 |
| 2015-03-05 | 2015-03-23 |
ACN150424P00085000
ACN150424P00085500
|
25 | 85.50 | 85.00 | 0.10 | -62.500 | 93.4 |
| 2015-04-02 | 2015-04-20 |
ACN150522P00087500
ACN150522P00088000
|
26 | 88.00 | 87.50 | 0.125 | 325.000 | 96.39 |
| 2015-05-11 | 2015-05-28 |
ACN150626P00089500
ACN150626P00090000
|
26 | 90.00 | 89.50 | 0.125 | 260.000 | 99 |
| 2015-08-07 | 2015-08-24 |
ACN150925P00096500
ACN150925P00097000
|
25 | 97.00 | 96.50 | 0.10 | -500.00 | 96.94 |
| 2015-12-10 | 2015-12-28 |
ACN160129P00099000
ACN160129P00099500
|
26 | 99.50 | 99.00 | 0.125 | 130.000 | 105.54 |
| 2016-02-04 | 2016-02-22 |
ACN160324P00092000
ACN160324P00093000
|
12 | 93.00 | 92.00 | 0.175 | 30.000 | 114.3 |
| 2016-03-14 | 2016-03-31 |
ACN160429P00097000
ACN160429P00097500
|
25 | 97.50 | 97.00 | 0.10 | 125.00 | 112.92 |
| 2016-05-05 | 2016-05-23 |
ACN160624P00104000
ACN160624P00105000
|
12 | 105.00 | 104.00 | 0.175 | 120.000 | 111.45 |
| 2016-07-11 | 2016-07-28 |
ACN160826P00108000
ACN160826P00109000
|
12 | 109.00 | 108.00 | 0.175 | -30.000 | 115.2 |
| 2016-11-07 | 2016-11-25 |
ACN161223P00109000
ACN161223P00110000
|
12 | 110.00 | 109.00 | 0.175 | 150.000 | 117.48 |
| 2016-12-09 | 2016-12-27 |
ACN170127P00113000
ACN170127P00114000
|
12 | 114.00 | 113.00 | 0.175 | -60.000 | 115.35 |
| 2017-01-13 | 2017-01-30 |
ACN170303P00109000
ACN170303P00110000
|
12 | 110.00 | 109.00 | 0.175 | 60.000 | 123.64 |
| 2017-02-03 | 2017-02-21 |
ACN170324P00106000
ACN170324P00107000
|
12 | 107.00 | 106.00 | 0.20 | 240.000 | 118.98 |
| 2017-03-09 | 2017-03-27 |
ACN170428P00114000
ACN170428P00115000
|
12 | 115.00 | 114.00 | 0.20 | 0.000 | 121.3 |
| 2017-05-08 | 2017-05-25 |
ACN170623P00113000
ACN170623P00114000
|
11 | 114.00 | 113.00 | 0.15 | 82.500 | 122.74 |
| 2017-07-06 | 2017-07-24 |
ACN170825P00115000
ACN170825P00116000
|
11 | 116.00 | 115.00 | 0.15 | 110.00 | 129.39 |
| 2017-11-02 | 2017-11-20 |
ACN171222P00134000
ACN171222P00135000
|
13 | 135.00 | 134.00 | 0.250 | 260.000 | 153.89 |
| 2018-01-11 | 2018-01-29 |
ACN180302P00149000
ACN180302P00150000
|
12 | 150.00 | 149.00 | 0.175 | 150.000 | 157.5 |
| 2018-03-08 | 2018-03-26 |
ACN180427P00146000
ACN180427P00147000
|
12 | 147.00 | 146.00 | 0.200 | 0.000 | 152.39 |
| 2018-04-12 | 2018-04-30 |
ACN180601P00139000
ACN180601P00140000
|
12 | 140.00 | 139.00 | 0.175 | 150.000 | 158.89 |
| 2018-05-04 | 2018-05-21 |
ACN180622P00143000
ACN180622P00144000
|
12 | 144.00 | 143.00 | 0.175 | 150.000 | 159.63 |
| 2018-06-07 | 2018-06-25 |
ACN180727P00149000
ACN180727P00150000
|
12 | 150.00 | 149.00 | 0.175 | -30.000 | 162.02 |
| 2018-12-13 | 2018-12-31 |
ACN190201P00147000
ACN190201P00148000
|
12 | 148.00 | 147.00 | 0.175 | -630.000 | 154.74 |
| 2019-01-10 | 2019-01-28 |
ACN190301P00135000
ACN190301P00136000
|
12 | 136.00 | 135.00 | 0.20 | 150.000 | 164.2 |
| 2019-02-01 | 2019-02-19 |
ACN190322P00144000
ACN190322P00145000
|
12 | 145.00 | 144.00 | 0.200 | 270.000 | 165.24 |
| 2019-12-09 | 2019-12-26 |
ACN200124P00185000
ACN200124P00187500
|
5 | 187.50 | 185.00 | 0.600 | 287.500 | 208.57 |
| 2020-02-27 | 2020-03-16 |
ACN200417P00160000
ACN200417P00165000
|
2 | 165.00 | 160.00 | 0.975 | -405.000 | 175.09 |
| 2020-03-16 | 2020-04-02 |
ACN200501P00115000
ACN200501P00120000
|
2 | 120.00 | 115.00 | 1.05 | 255.000 | 180.09 |
| 2020-04-09 | 2020-04-27 |
ACN200529P00150000
ACN200529P00152500
|
5 | 152.50 | 150.00 | 0.50 | 212.500 | 201.62 |
| 2020-04-28 | 2020-05-15 |
ACN200619P00150000
ACN200619P00155000
|
2 | 155.00 | 150.00 | 0.80 | -80.000 | 201.55 |
| 2020-06-15 | 2020-07-02 |
ACN200731P00170000
ACN200731P00175000
|
2 | 175.00 | 170.00 | 0.85 | 165.000 | 224.78 |
| 2020-07-29 | 2020-08-17 |
ACN200918P00200000
ACN200918P00205000
|
2 | 205.00 | 200.00 | 0.90 | 160.00 | 236.18 |
| 2020-09-04 | 2020-09-21 |
ACN201023P00200000
ACN201023P00205000
|
2 | 205.00 | 200.00 | 1.025 | 0.000 | 229.7 |
| 2020-10-08 | 2020-10-26 |
ACN201127P00202500
ACN201127P00205000
|
5 | 205.00 | 202.50 | 0.675 | 0.000 | 250.12 |
| 2020-11-30 | 2020-12-17 |
ACN210115P00220000
ACN210115P00225000
|
2 | 225.00 | 220.00 | 0.95 | 155.000 | 253.65 |
| 2021-03-08 | 2021-03-25 |
ACN210423P00215000
ACN210423P00220000
|
2 | 220.00 | 215.00 | 0.90 | 175.000 | 291.74 |
| 2021-04-08 | 2021-04-26 |
ACN210528P00262500
ACN210528P00265000
|
4 | 265.00 | 262.50 | 0.45 | 510.000 | 282.16 |
| 2021-04-29 | 2021-05-17 |
ACN210618P00265000
ACN210618P00270000
|
2 | 270.00 | 265.00 | 0.825 | 60.000 | 281.25 |
| 2021-06-07 | 2021-06-24 |
ACN210723P00257500
ACN210723P00260000
|
4 | 260.00 | 257.50 | 0.450 | 390.000 | 318.65 |
| 2021-08-13 | 2021-08-30 |
ACN211001P00290000
ACN211001P00295000
|
2 | 295.00 | 290.00 | 1.250 | 240.000 | 324.86 |
| 2021-09-10 | 2021-09-27 |
ACN211029P00310000
ACN211029P00315000
|
2 | 315.00 | 310.00 | 1.05 | 25.000 | 358.79 |
| 2021-11-04 | 2021-11-22 |
ACN211223P00335000
ACN211223P00340000
|
2 | 340.00 | 335.00 | 0.925 | 40.000 | 403.31 |
| 2021-12-09 | 2021-12-27 |
ACN220128P00330000
ACN220128P00335000
|
2 | 335.00 | 330.00 | 0.85 | 140.00 | 342.85 |
| 2022-01-06 | 2022-01-24 |
ACN220225P00335000
ACN220225P00340000
|
2 | 340.00 | 335.00 | 0.875 | -245.000 | 322.51 |
| 2022-02-03 | 2022-02-22 |
ACN220325P00300000
ACN220325P00305000
|
2 | 305.00 | 300.00 | 0.95 | -170.00 | 327.71 |
| 2022-02-23 | 2022-03-14 |
ACN220414P00270000
ACN220414P00275000
|
2 | 275.00 | 270.00 | 0.85 | 10.00 | 319.47 |
| 2022-03-30 | 2022-04-18 |
ACN220520P00305000
ACN220520P00310000
|
2 | 310.00 | 305.00 | 0.85 | -170.00 | 276.65 |
| 2022-05-05 | 2022-05-23 |
ACN220624P00255000
ACN220624P00260000
|
2 | 260.00 | 255.00 | 1.225 | 70.000 | 299.37 |
| 2022-05-24 | 2022-06-10 |
ACN220715P00240000
ACN220715P00245000
|
2 | 245.00 | 240.00 | 0.80 | 60.00 | 271.52 |
| 2022-07-07 | 2022-07-25 |
ACN220826P00245000
ACN220826P00250000
|
2 | 250.00 | 245.00 | 0.90 | 125.000 | 298.13 |
| 2022-08-05 | 2022-08-22 |
ACN220923P00275000
ACN220923P00280000
|
2 | 280.00 | 275.00 | 0.95 | 80.000 | 259.98 |
| 2022-09-01 | 2022-09-19 |
ACN221021P00255000
ACN221021P00260000
|
2 | 260.00 | 255.00 | 0.85 | -50.00 | 269.57 |
| 2022-09-27 | 2022-10-14 |
ACN221118P00220000
ACN221118P00225000
|
2 | 225.00 | 220.00 | 0.75 | 35.000 | 286.5 |
| 2022-10-14 | 2022-10-31 |
ACN221202P00220000
ACN221202P00225000
|
2 | 225.00 | 220.00 | 0.775 | 140.000 | 300.13 |
| 2022-11-03 | 2022-11-21 |
ACN221223P00225000
ACN221223P00230000
|
2 | 230.00 | 225.00 | 0.90 | 185.000 | 266.09 |
| 2022-11-29 | 2022-12-16 |
ACN230120P00255000
ACN230120P00260000
|
2 | 260.00 | 255.00 | 1.05 | -150.00 | 280.47 |
| 2022-12-27 | 2023-01-13 |
ACN230217P00235000
ACN230217P00240000
|
2 | 240.00 | 235.00 | 0.85 | 155.000 | 277.05 |
| 2023-03-13 | 2023-03-30 |
ACN230428P00220000
ACN230428P00225000
|
2 | 225.00 | 220.00 | 1.00 | 185.000 | 280.29 |
| 2023-05-31 | 2023-06-20 |
ACN230721P00275000
ACN230721P00280000
|
2 | 280.00 | 275.00 | 0.85 | 130.000 | 314.8 |
| 2023-08-10 | 2023-08-28 |
ACN230929P00280000
ACN230929P00285000
|
2 | 285.00 | 280.00 | 0.775 | 100.000 | 307.11 |
| 2023-08-29 | 2023-09-15 |
ACN231020P00295000
ACN231020P00300000
|
2 | 300.00 | 295.00 | 0.875 | -65.000 | 297 |
| 2023-09-26 | 2023-10-13 |
ACN231117P00280000
ACN231117P00285000
|
2 | 285.00 | 280.00 | 0.90 | 15.000 | 327.83 |
| 2023-10-25 | 2023-11-13 |
ACN231215P00265000
ACN231215P00270000
|
2 | 270.00 | 265.00 | 0.80 | 180.000 | 344.15 |
| 2023-12-27 | 2024-01-16 |
ACN240216P00330000
ACN240216P00335000
|
2 | 335.00 | 330.00 | 0.95 | 100.000 | 369.48 |
| 2024-02-09 | 2024-02-26 |
ACN240328P00340000
ACN240328P00345000
|
2 | 345.00 | 340.00 | 1.225 | 65.000 | 346.61 |
| 2024-02-27 | 2024-03-15 |
ACN240419P00345000
ACN240419P00350000
|
2 | 350.00 | 345.00 | 0.75 | -20.00 | 316.88 |
| 2024-04-12 | 2024-04-29 |
ACN240531P00290000
ACN240531P00295000
|
2 | 295.00 | 290.00 | 1.025 | 60.000 | 282.29 |
| 2024-05-03 | 2024-05-20 |
ACN240621P00275000
ACN240621P00280000
|
2 | 280.00 | 275.00 | 0.725 | 35.000 | 308.98 |
| 2024-05-28 | 2024-06-14 |
ACN240719P00270000
ACN240719P00275000
|
2 | 275.00 | 270.00 | 0.90 | -120.00 | 329.19 |
| 2024-06-14 | 2024-07-01 |
ACN240802P00255000
ACN240802P00260000
|
2 | 260.00 | 255.00 | 1.025 | 190.000 | 323.15 |
| 2024-07-05 | 2024-07-22 |
ACN240823P00275000
ACN240823P00280000
|
2 | 280.00 | 275.00 | 1.300 | 230.000 | 333.27 |
| 2024-08-08 | 2024-08-26 |
ACN240927P00280000
ACN240927P00285000
|
2 | 285.00 | 280.00 | 0.975 | 35.000 | 349.7 |
| 2024-08-28 | 2024-09-16 |
ACN241018P00305000
ACN241018P00310000
|
2 | 310.00 | 305.00 | 0.80 | 205.000 | 376.86 |
| 2024-09-25 | 2024-10-14 |
ACN241115P00305000
ACN241115P00310000
|
2 | 310.00 | 305.00 | 0.85 | 155.000 | 353.57 |
| 2024-10-29 | 2024-11-15 |
ACN241220P00330000
ACN241220P00335000
|
2 | 335.00 | 330.00 | 0.80 | -70.00 | 366.37 |
| 2024-11-26 | 2024-12-13 |
ACN250117P00330000
ACN250117P00335000
|
2 | 335.00 | 330.00 | 1.10 | 10.00 | 352.59 |
| 2024-12-13 | 2024-12-30 |
ACN250131P00325000
ACN250131P00330000
|
2 | 330.00 | 325.00 | 1.325 | 75.000 | 384.95 |
| 2025-01-02 | 2025-01-21 |
ACN250221P00315000
ACN250221P00320000
|
2 | 320.00 | 315.00 | 0.65 | 105.000 | 364.26 |
| 2025-01-30 | 2025-02-18 |
ACN250321P00345000
ACN250321P00350000
|
2 | 350.00 | 345.00 | 0.90 | 115.000 | 305.32 |
| 2025-02-25 | 2025-03-14 |
ACN250417P00325000
ACN250417P00330000
|
2 | 330.00 | 325.00 | 1.05 | -260.00 | 282.35 |
| 2025-03-25 | 2025-04-11 |
ACN250516P00280000
ACN250516P00285000
|
2 | 285.00 | 280.00 | 0.825 | -235.000 | 317.69 |
| 2025-04-29 | 2025-05-16 |
ACN250620P00260000
ACN250620P00265000
|
2 | 265.00 | 260.00 | 0.80 | 125.000 | 285.37 |
| 2025-05-27 | 2025-06-13 |
ACN250718P00280000
ACN250718P00285000
|
2 | 285.00 | 280.00 | 0.90 | 10.00 | 282.44 |
| 2025-06-13 | 2025-06-30 |
ACN250801P00275000
ACN250801P00280000
|
2 | 280.00 | 275.00 | 1.300 | 110.000 | 255.37 |
| 2025-07-03 | 2025-07-21 |
ACN250822P00275000
ACN250822P00280000
|
2 | 280.00 | 275.00 | 1.175 | -245.000 | 0 |
| 2025-08-01 | 2025-08-18 |
ACN250919P00230000
ACN250919P00235000
|
2 | 235.00 | 230.00 | 0.800 | -20.000 | 0 |