| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
ACN081220P00022500
ACN081220P00025000
|
4 | 25.00 | 22.50 | 0.450 | 40.000 | 32.21 |
| 2010-07-29 | 2010-09-07 |
ACN100918P00036000
ACN100918P00037000
|
12 | 37.00 | 36.00 | 0.20 | 120.00 | 40.56 |
| 2010-09-29 | 2010-11-05 |
ACN101120P00039000
ACN101120P00040000
|
13 | 40.00 | 39.00 | 0.25 | 325.000 | 44.21 |
| 2010-12-29 | 2011-02-04 |
ACN110219P00045000
ACN110219P00046000
|
12 | 46.00 | 45.00 | 0.20 | 240.000 | 53.61 |
| 2011-02-24 | 2011-04-04 |
ACN110416P00048000
ACN110416P00049000
|
13 | 49.00 | 48.00 | 0.25 | 325.000 | 54.67 |
| 2011-08-31 | 2011-10-07 |
ACN111022P00049000
ACN111022P00050000
|
13 | 50.00 | 49.00 | 0.275 | 292.500 | 58.08 |
| 2011-12-28 | 2012-02-03 |
ACN120218P00049000
ACN120218P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 58.43 |
| 2013-09-26 | 2013-11-04 |
ACN131116P00067500
ACN131116P00070000
|
4 | 70.00 | 67.50 | 0.475 | 150.000 | 78.02 |
| 2014-03-06 | 2014-04-14 |
ACN140425P00079000
ACN140425P00080000
|
13 | 80.00 | 79.00 | 0.275 | -747.500 | 78.43 |
| 2014-05-08 | 2014-06-16 |
ACN140627P00074500
ACN140627P00075000
|
26 | 75.00 | 74.50 | 0.125 | 260.000 | 81.35 |
| 2014-06-16 | 2014-07-23 |
ACN140801P00078000
ACN140801P00079000
|
12 | 79.00 | 78.00 | 0.225 | 150.000 | 78.7 |
| 2014-08-07 | 2014-09-15 |
ACN140926P00074000
ACN140926P00074500
|
26 | 74.50 | 74.00 | 0.125 | 260.000 | 79.29 |
| 2014-09-15 | 2014-10-22 |
ACN141031P00076000
ACN141031P00077000
|
13 | 77.00 | 76.00 | 0.275 | -32.500 | 81.12 |
| 2014-11-06 | 2014-12-15 |
ACN141226P00079000
ACN141226P00080000
|
12 | 80.00 | 79.00 | 0.225 | -60.000 | 91.26 |
| 2015-02-06 | 2015-03-16 |
ACN150327P00084000
ACN150327P00084500
|
26 | 84.50 | 84.00 | 0.125 | 260.000 | 93.94 |
| 2015-03-16 | 2015-04-22 |
ACN150501P00084500
ACN150501P00085000
|
26 | 85.00 | 84.50 | 0.125 | 325.000 | 93.36 |
| 2015-05-07 | 2015-06-15 |
ACN150626P00090500
ACN150626P00091000
|
26 | 91.00 | 90.50 | 0.125 | 130.000 | 99 |
| 2015-07-10 | 2015-08-17 |
ACN150828P00095000
ACN150828P00095500
|
28 | 95.50 | 95.00 | 0.150 | 420.000 | 95.85 |
| 2015-08-27 | 2015-10-05 |
ACN151016P00087500
ACN151016P00090000
|
5 | 90.00 | 87.50 | 0.600 | 325.000 | 103.01 |
| 2015-11-12 | 2015-12-21 |
ACN151231P00099500
ACN151231P00100000
|
28 | 100.00 | 99.50 | 0.150 | 350.000 | 104.5 |
| 2016-01-08 | 2016-02-17 |
ACN160226P00093000
ACN160226P00094000
|
14 | 94.00 | 93.00 | 0.325 | 420.000 | 101.12 |
| 2016-02-25 | 2016-04-04 |
ACN160415P00092500
ACN160415P00095000
|
5 | 95.00 | 92.50 | 0.550 | 275.000 | 114.82 |
| 2016-04-08 | 2016-05-16 |
ACN160527P00107000
ACN160527P00108000
|
12 | 108.00 | 107.00 | 0.225 | 240.000 | 118.94 |
| 2016-05-16 | 2016-06-22 |
ACN160701P00111000
ACN160701P00112000
|
13 | 112.00 | 111.00 | 0.25 | 162.500 | 113.52 |
| 2016-08-12 | 2016-09-19 |
ACN160930P00107000
ACN160930P00108000
|
12 | 108.00 | 107.00 | 0.225 | -60.000 | 122.17 |
| 2016-10-06 | 2016-11-14 |
ACN161125P00113000
ACN161125P00114000
|
13 | 114.00 | 113.00 | 0.275 | 195.000 | 120.74 |
| 2016-12-08 | 2017-01-17 |
ACN170127P00116000
ACN170127P00117000
|
13 | 117.00 | 116.00 | 0.25 | -357.500 | 115.35 |
| 2017-02-02 | 2017-03-13 |
ACN170324P00108000
ACN170324P00109000
|
12 | 109.00 | 108.00 | 0.225 | 300.000 | 118.98 |
| 2017-03-13 | 2017-04-19 |
ACN170428P00118000
ACN170428P00119000
|
12 | 119.00 | 118.00 | 0.225 | -720.000 | 121.3 |
| 2017-05-05 | 2017-06-12 |
ACN170623P00116000
ACN170623P00117000
|
12 | 117.00 | 116.00 | 0.225 | 150.000 | 122.74 |
| 2017-06-12 | 2017-07-19 |
ACN170728P00120000
ACN170728P00121000
|
13 | 121.00 | 120.00 | 0.250 | 292.500 | 128.4 |
| 2017-08-04 | 2017-09-11 |
ACN170922P00125000
ACN170922P00126000
|
12 | 126.00 | 125.00 | 0.225 | 270.000 | 137.9 |
| 2017-09-11 | 2017-10-18 |
ACN171027P00130000
ACN171027P00131000
|
14 | 131.00 | 130.00 | 0.300 | 385.000 | 143.28 |
| 2017-11-02 | 2017-12-11 |
ACN171222P00137000
ACN171222P00138000
|
13 | 138.00 | 137.00 | 0.275 | 260.000 | 153.89 |
| 2017-12-11 | 2018-01-17 |
ACN180126P00144000
ACN180126P00145000
|
12 | 145.00 | 144.00 | 0.225 | 270.000 | 162.55 |
| 2018-03-08 | 2018-04-16 |
ACN180427P00149000
ACN180427P00150000
|
14 | 150.00 | 149.00 | 0.30 | 35.000 | 152.39 |
| 2018-04-16 | 2018-05-23 |
ACN180601P00145000
ACN180601P00146000
|
12 | 146.00 | 145.00 | 0.225 | 210.000 | 158.89 |
| 2018-09-06 | 2018-10-15 |
ACN181026P00160000
ACN181026P00162500
|
5 | 162.50 | 160.00 | 0.60 | -625.00 | 154.45 |
| 2018-11-12 | 2018-12-19 |
ACN181228P00152500
ACN181228P00155000
|
5 | 155.00 | 152.50 | 0.575 | -412.500 | 139.82 |
| 2018-12-27 | 2019-02-04 |
ACN190215P00125000
ACN190215P00130000
|
2 | 130.00 | 125.00 | 1.00 | 195.000 | 159.23 |
| 2019-02-11 | 2019-03-20 |
ACN190329P00148000
ACN190329P00149000
|
13 | 149.00 | 148.00 | 0.250 | 292.500 | 176.02 |
| 2019-03-27 | 2019-05-03 |
ACN190517P00155000
ACN190517P00160000
|
2 | 160.00 | 155.00 | 1.150 | 215.000 | 178.33 |
| 2019-05-13 | 2019-06-19 |
ACN190628P00160000
ACN190628P00162500
|
5 | 162.50 | 160.00 | 0.550 | 212.500 | 184.77 |
| 2019-08-08 | 2019-09-16 |
ACN190927P00182500
ACN190927P00185000
|
5 | 185.00 | 182.50 | 0.625 | 100.000 | 191.38 |
| 2019-10-04 | 2019-11-11 |
ACN191122P00180000
ACN191122P00182500
|
5 | 182.50 | 180.00 | 0.600 | 225.000 | 196.66 |
| 2019-12-06 | 2020-01-13 |
ACN200124P00192500
ACN200124P00195000
|
5 | 195.00 | 192.50 | 0.700 | 350.000 | 208.57 |
| 2020-02-14 | 2020-03-23 |
ACN200403P00200000
ACN200403P00202500
|
5 | 202.50 | 200.00 | 0.75 | -850.00 | 152.15 |
| 2020-03-26 | 2020-05-04 |
ACN200515P00150000
ACN200515P00155000
|
2 | 155.00 | 150.00 | 1.20 | 120.000 | 183.88 |
| 2020-05-07 | 2020-06-15 |
ACN200626P00170000
ACN200626P00172500
|
5 | 172.50 | 170.00 | 0.55 | 550.000 | 212.47 |
| 2020-07-06 | 2020-08-12 |
ACN200821P00200000
ACN200821P00205000
|
2 | 205.00 | 200.00 | 1.30 | 245.000 | 237.49 |
| 2020-08-27 | 2020-10-05 |
ACN201016P00220000
ACN201016P00225000
|
2 | 225.00 | 220.00 | 1.30 | -270.00 | 230.05 |
| 2020-10-05 | 2020-11-11 |
ACN201120P00205000
ACN201120P00210000
|
2 | 210.00 | 205.00 | 1.20 | 280.00 | 243.44 |
| 2020-11-12 | 2020-12-21 |
ACN201231P00220000
ACN201231P00222500
|
5 | 222.50 | 220.00 | 0.60 | 200.00 | 261.21 |
| 2020-12-31 | 2021-02-08 |
ACN210219P00240000
ACN210219P00245000
|
2 | 245.00 | 240.00 | 1.15 | 50.000 | 254.29 |
| 2021-02-11 | 2021-03-22 |
ACN210401P00242500
ACN210401P00245000
|
5 | 245.00 | 242.50 | 0.70 | 350.00 | 278.34 |
| 2021-04-05 | 2021-05-12 |
ACN210521P00265000
ACN210521P00270000
|
2 | 270.00 | 265.00 | 1.125 | 110.000 | 283.38 |
| 2021-05-17 | 2021-06-23 |
ACN210702P00270000
ACN210702P00272500
|
5 | 272.50 | 270.00 | 0.70 | 212.500 | 304.84 |
| 2021-06-29 | 2021-08-05 |
ACN210820P00280000
ACN210820P00285000
|
2 | 285.00 | 280.00 | 1.65 | 305.000 | 332.65 |
| 2021-08-06 | 2021-09-13 |
ACN210924P00300000
ACN210924P00305000
|
2 | 305.00 | 300.00 | 1.125 | 95.000 | 339.23 |
| 2021-09-13 | 2021-10-20 |
ACN211029P00320000
ACN211029P00325000
|
2 | 325.00 | 320.00 | 1.55 | 255.000 | 358.79 |
| 2021-10-26 | 2021-12-02 |
ACN211217P00335000
ACN211217P00340000
|
2 | 340.00 | 335.00 | 1.35 | 160.00 | 396.24 |
| 2021-12-09 | 2022-01-18 |
ACN220128P00345000
ACN220128P00350000
|
2 | 350.00 | 345.00 | 1.55 | -130.00 | 342.85 |
| 2022-01-25 | 2022-03-03 |
ACN220318P00305000
ACN220318P00310000
|
2 | 310.00 | 305.00 | 1.25 | -70.00 | 323.95 |
| 2022-03-03 | 2022-04-11 |
ACN220422P00290000
ACN220422P00295000
|
2 | 295.00 | 290.00 | 1.10 | 160.00 | 310.8 |
| 2022-04-26 | 2022-06-02 |
ACN220617P00275000
ACN220617P00280000
|
2 | 280.00 | 275.00 | 1.10 | 150.00 | 275.38 |
| 2022-06-02 | 2022-07-11 |
ACN220722P00280000
ACN220722P00285000
|
2 | 285.00 | 280.00 | 1.10 | -560.00 | 288.01 |
| 2022-07-11 | 2022-08-17 |
ACN220826P00255000
ACN220826P00260000
|
2 | 260.00 | 255.00 | 1.50 | 705.000 | 298.13 |
| 2022-08-30 | 2022-10-06 |
ACN221021P00270000
ACN221021P00275000
|
2 | 275.00 | 270.00 | 1.20 | -300.00 | 269.57 |
| 2022-10-06 | 2022-11-14 |
ACN221125P00250000
ACN221125P00255000
|
2 | 255.00 | 250.00 | 1.25 | 260.000 | 296.4 |
| 2022-11-14 | 2022-12-21 |
ACN221230P00265000
ACN221230P00270000
|
2 | 270.00 | 265.00 | 1.10 | -195.000 | 266.84 |
| 2022-12-27 | 2023-02-02 |
ACN230217P00245000
ACN230217P00250000
|
2 | 250.00 | 245.00 | 1.35 | 245.000 | 277.05 |
| 2023-02-02 | 2023-03-13 |
ACN230324P00275000
ACN230324P00280000
|
2 | 280.00 | 275.00 | 1.20 | -650.00 | 272 |
| 2023-03-13 | 2023-04-19 |
ACN230428P00230000
ACN230428P00235000
|
2 | 235.00 | 230.00 | 1.05 | 205.000 | 280.29 |
| 2023-04-25 | 2023-06-01 |
ACN230616P00255000
ACN230616P00260000
|
2 | 260.00 | 255.00 | 1.15 | 200.000 | 319.54 |
| 2023-06-01 | 2023-07-10 |
ACN230721P00285000
ACN230721P00290000
|
2 | 290.00 | 285.00 | 1.20 | 220.000 | 314.8 |
| 2023-07-14 | 2023-08-21 |
ACN230901P00300000
ACN230901P00305000
|
2 | 305.00 | 300.00 | 1.125 | -95.000 | 327.74 |
| 2023-08-29 | 2023-10-05 |
ACN231020P00305000
ACN231020P00310000
|
2 | 310.00 | 305.00 | 1.25 | -180.00 | 297 |
| 2023-10-06 | 2023-11-13 |
ACN231124P00295000
ACN231124P00300000
|
2 | 300.00 | 295.00 | 1.15 | 205.000 | 334.04 |
| 2023-11-28 | 2024-01-04 |
ACN240119P00315000
ACN240119P00320000
|
2 | 320.00 | 315.00 | 1.20 | 190.000 | 363.9 |
| 2024-01-04 | 2024-02-12 |
ACN240223P00320000
ACN240223P00325000
|
2 | 325.00 | 320.00 | 1.05 | 175.000 | 377.32 |
| 2024-02-27 | 2024-04-04 |
ACN240419P00355000
ACN240419P00360000
|
2 | 360.00 | 355.00 | 1.10 | -780.00 | 316.88 |
| 2024-04-04 | 2024-05-13 |
ACN240524P00315000
ACN240524P00320000
|
2 | 320.00 | 315.00 | 1.525 | -475.000 | 300.99 |
| 2024-05-28 | 2024-07-05 |
ACN240719P00280000
ACN240719P00285000
|
2 | 285.00 | 280.00 | 1.45 | 295.000 | 329.19 |
| 2024-07-08 | 2024-08-14 |
ACN240823P00285000
ACN240823P00290000
|
2 | 290.00 | 285.00 | 1.30 | 320.000 | 333.27 |
| 2024-08-27 | 2024-10-03 |
ACN241018P00320000
ACN241018P00325000
|
2 | 325.00 | 320.00 | 1.25 | 230.00 | 376.86 |
| 2024-10-03 | 2024-11-11 |
ACN241122P00340000
ACN241122P00345000
|
2 | 345.00 | 340.00 | 1.325 | 95.000 | 358.66 |
| 2024-11-11 | 2024-12-18 |
ACN241227P00335000
ACN241227P00340000
|
3 | 340.00 | 335.00 | 1.70 | -90.00 | 356.18 |
| 2025-01-03 | 2025-02-10 |
ACN250221P00335000
ACN250221P00340000
|
2 | 340.00 | 335.00 | 1.15 | 220.000 | 364.26 |
| 2025-02-10 | 2025-03-19 |
ACN250328P00365000
ACN250328P00370000
|
2 | 370.00 | 365.00 | 1.40 | -650.00 | 304.33 |
| 2025-03-25 | 2025-05-01 |
ACN250516P00290000
ACN250516P00295000
|
2 | 295.00 | 290.00 | 1.15 | -205.000 | 317.69 |
| 2025-05-01 | 2025-06-09 |
ACN250620P00275000
ACN250620P00280000
|
2 | 280.00 | 275.00 | 1.65 | 280.000 | 285.37 |
| 2025-06-09 | 2025-07-16 |
ACN250725P00295000
ACN250725P00300000
|
2 | 300.00 | 295.00 | 1.35 | -720.00 | 283.15 |