| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-22 |
ACN081220P00022500
ACN081220P00025000
|
4 | 25.00 | 22.50 | 0.450 | 0 | 32.21 |
| 2010-08-03 | 2010-09-20 |
ACN100918P00036000
ACN100918P00037000
|
11 | 37.00 | 36.00 | 0.15 | 0 | 40.56 |
| 2010-10-01 | 2010-11-22 |
ACN101120P00040000
ACN101120P00041000
|
12 | 41.00 | 40.00 | 0.175 | 0 | 44.21 |
| 2011-08-31 | 2011-10-24 |
ACN111022P00046000
ACN111022P00047000
|
12 | 47.00 | 46.00 | 0.175 | 0 | 58.08 |
| 2014-03-06 | 2014-04-25 |
ACN140425P00076000
ACN140425P00077000
|
11 | 77.00 | 76.00 | 0.150 | 165.000 | 78.43 |
| 2014-06-06 | 2014-07-25 |
ACN140725P00077000
ACN140725P00078000
|
11 | 78.00 | 77.00 | 0.150 | 165.000 | 80.38 |
| 2014-09-11 | 2014-10-31 |
ACN141031P00074000
ACN141031P00075000
|
11 | 75.00 | 74.00 | 0.15 | 165.000 | 81.12 |
| 2014-11-10 | 2014-12-26 |
ACN141226P00077000
ACN141226P00078000
|
12 | 78.00 | 77.00 | 0.175 | 210.000 | 91.26 |
| 2015-01-09 | 2015-02-27 |
ACN150227P00083000
ACN150227P00084000
|
11 | 84.00 | 83.00 | 0.15 | 165.000 | 90.03 |
| 2015-03-05 | 2015-04-24 |
ACN150424P00085000
ACN150424P00085500
|
25 | 85.50 | 85.00 | 0.10 | 250.000 | 93.4 |
| 2015-05-11 | 2015-06-26 |
ACN150626P00089500
ACN150626P00090000
|
26 | 90.00 | 89.50 | 0.125 | 325.000 | 99 |
| 2015-08-07 | 2015-09-25 |
ACN150925P00096500
ACN150925P00097000
|
25 | 97.00 | 96.50 | 0.10 | 62.500 | 96.94 |
| 2015-12-10 | 2016-01-29 |
ACN160129P00099000
ACN160129P00099500
|
26 | 99.50 | 99.00 | 0.125 | 325.000 | 105.54 |
| 2016-02-04 | 2016-03-24 |
ACN160324P00092000
ACN160324P00093000
|
12 | 93.00 | 92.00 | 0.175 | 1410.000 | 114.3 |
| 2016-05-05 | 2016-06-24 |
ACN160624P00104000
ACN160624P00105000
|
12 | 105.00 | 104.00 | 0.175 | 240.000 | 111.45 |
| 2016-07-11 | 2016-08-26 |
ACN160826P00108000
ACN160826P00109000
|
12 | 109.00 | 108.00 | 0.175 | 120.000 | 115.2 |
| 2016-11-07 | 2016-12-23 |
ACN161223P00109000
ACN161223P00110000
|
12 | 110.00 | 109.00 | 0.175 | 330.000 | 117.48 |
| 2017-01-13 | 2017-03-03 |
ACN170303P00109000
ACN170303P00110000
|
12 | 110.00 | 109.00 | 0.175 | 210.000 | 123.64 |
| 2017-03-09 | 2017-04-28 |
ACN170428P00114000
ACN170428P00115000
|
12 | 115.00 | 114.00 | 0.20 | 270.000 | 121.3 |
| 2017-05-08 | 2017-06-23 |
ACN170623P00113000
ACN170623P00114000
|
11 | 114.00 | 113.00 | 0.15 | 165.000 | 122.74 |
| 2017-07-06 | 2017-08-25 |
ACN170825P00115000
ACN170825P00116000
|
11 | 116.00 | 115.00 | 0.15 | 165.000 | 129.39 |
| 2017-11-02 | 2017-12-22 |
ACN171222P00134000
ACN171222P00135000
|
13 | 135.00 | 134.00 | 0.250 | 325.000 | 153.89 |
| 2018-01-11 | 2018-03-02 |
ACN180302P00149000
ACN180302P00150000
|
12 | 150.00 | 149.00 | 0.175 | 180.000 | 157.5 |
| 2018-03-08 | 2018-04-27 |
ACN180427P00146000
ACN180427P00147000
|
12 | 147.00 | 146.00 | 0.200 | 240.000 | 152.39 |
| 2018-05-04 | 2018-06-22 |
ACN180622P00143000
ACN180622P00144000
|
12 | 144.00 | 143.00 | 0.175 | 210.000 | 159.63 |
| 2018-12-13 | 2019-02-01 |
ACN190201P00147000
ACN190201P00148000
|
12 | 148.00 | 147.00 | 0.175 | 210.000 | 154.74 |
| 2019-02-01 | 2019-03-22 |
ACN190322P00144000
ACN190322P00145000
|
12 | 145.00 | 144.00 | 0.200 | 240.000 | 165.24 |
| 2019-12-09 | 2020-01-24 |
ACN200124P00185000
ACN200124P00187500
|
5 | 187.50 | 185.00 | 0.600 | 300.000 | 208.57 |
| 2020-02-27 | 2020-04-17 |
ACN200417P00160000
ACN200417P00165000
|
2 | 165.00 | 160.00 | 0.975 | -80.000 | 175.09 |
| 2020-04-28 | 2020-06-19 |
ACN200619P00150000
ACN200619P00155000
|
2 | 155.00 | 150.00 | 0.80 | 160.00 | 201.55 |
| 2020-06-30 | 2020-08-21 |
ACN200821P00185000
ACN200821P00190000
|
2 | 190.00 | 185.00 | 1.100 | 265.000 | 237.49 |
| 2020-09-04 | 2020-10-23 |
ACN201023P00200000
ACN201023P00205000
|
2 | 205.00 | 200.00 | 1.025 | -50.000 | 229.7 |
| 2020-11-30 | 2021-01-15 |
ACN210115P00220000
ACN210115P00225000
|
2 | 225.00 | 220.00 | 0.95 | 190.000 | 253.65 |
| 2021-03-08 | 2021-04-23 |
ACN210423P00215000
ACN210423P00220000
|
2 | 220.00 | 215.00 | 0.90 | 180.000 | 291.74 |
| 2021-04-29 | 2021-06-18 |
ACN210618P00265000
ACN210618P00270000
|
2 | 270.00 | 265.00 | 0.825 | 230.000 | 281.25 |
| 2021-08-13 | 2021-10-01 |
ACN211001P00290000
ACN211001P00295000
|
2 | 295.00 | 290.00 | 1.250 | 255.000 | 324.86 |
| 2021-11-04 | 2021-12-23 |
ACN211223P00335000
ACN211223P00340000
|
2 | 340.00 | 335.00 | 0.925 | 200.000 | 403.31 |
| 2022-01-06 | 2022-02-25 |
ACN220225P00335000
ACN220225P00340000
|
2 | 340.00 | 335.00 | 0.875 | -765.000 | 322.51 |
| 2022-03-11 | 2022-04-29 |
ACN220429P00265000
ACN220429P00270000
|
2 | 270.00 | 265.00 | 0.85 | 170.000 | 300.36 |
| 2022-05-05 | 2022-06-24 |
ACN220624P00255000
ACN220624P00260000
|
2 | 260.00 | 255.00 | 1.225 | 245.000 | 299.37 |
| 2022-07-07 | 2022-08-26 |
ACN220826P00245000
ACN220826P00250000
|
2 | 250.00 | 245.00 | 0.90 | 190.00 | 298.13 |
| 2022-09-01 | 2022-10-21 |
ACN221021P00255000
ACN221021P00260000
|
2 | 260.00 | 255.00 | 0.85 | 180.000 | 269.57 |
| 2022-10-26 | 2022-12-16 |
ACN221216P00245000
ACN221216P00250000
|
2 | 250.00 | 245.00 | 0.80 | 160.000 | 264.48 |
| 2022-12-27 | 2023-02-17 |
ACN230217P00235000
ACN230217P00240000
|
2 | 240.00 | 235.00 | 0.85 | 190.000 | 277.05 |
| 2023-03-13 | 2023-04-28 |
ACN230428P00220000
ACN230428P00225000
|
2 | 225.00 | 220.00 | 1.00 | 210.000 | 280.29 |
| 2023-05-31 | 2023-07-21 |
ACN230721P00275000
ACN230721P00280000
|
2 | 280.00 | 275.00 | 0.85 | 170.00 | 314.8 |
| 2023-08-10 | 2023-09-29 |
ACN230929P00280000
ACN230929P00285000
|
2 | 285.00 | 280.00 | 0.775 | 155.000 | 307.11 |
| 2023-10-05 | 2023-11-24 |
ACN231124P00280000
ACN231124P00285000
|
2 | 285.00 | 280.00 | 1.10 | 265.000 | 334.04 |
| 2023-12-27 | 2024-02-16 |
ACN240216P00330000
ACN240216P00335000
|
2 | 335.00 | 330.00 | 0.95 | 215.000 | 369.48 |
| 2024-02-27 | 2024-04-19 |
ACN240419P00345000
ACN240419P00350000
|
2 | 350.00 | 345.00 | 0.75 | -830.00 | 316.88 |
| 2024-05-03 | 2024-06-21 |
ACN240621P00275000
ACN240621P00280000
|
2 | 280.00 | 275.00 | 0.725 | 145.000 | 308.98 |
| 2024-06-25 | 2024-08-16 |
ACN240816P00280000
ACN240816P00285000
|
2 | 285.00 | 280.00 | 0.725 | 175.000 | 326.92 |
| 2024-08-28 | 2024-10-18 |
ACN241018P00305000
ACN241018P00310000
|
2 | 310.00 | 305.00 | 0.80 | 160.000 | 376.86 |
| 2024-10-29 | 2024-12-20 |
ACN241220P00330000
ACN241220P00335000
|
2 | 335.00 | 330.00 | 0.80 | 160.000 | 366.37 |
| 2025-01-02 | 2025-02-21 |
ACN250221P00315000
ACN250221P00320000
|
2 | 320.00 | 315.00 | 0.65 | -80.000 | 364.26 |
| 2025-02-25 | 2025-04-17 |
ACN250417P00325000
ACN250417P00330000
|
2 | 330.00 | 325.00 | 1.05 | -730.00 | 282.35 |
| 2025-04-29 | 2025-06-20 |
ACN250620P00260000
ACN250620P00265000
|
2 | 265.00 | 260.00 | 0.80 | 160.000 | 285.37 |
| 2025-06-24 | 2025-08-15 |
ACN250815P00275000
ACN250815P00280000
|
2 | 280.00 | 275.00 | 1.00 | -920.00 | 247.01 |