| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
ACN081220P00022500
ACN081220P00025000
|
4 | 25.00 | 22.50 | 0.450 | 110.000 | 32.21 |
| 2010-07-29 | 2010-09-14 |
ACN100918P00036000
ACN100918P00037000
|
12 | 37.00 | 36.00 | 0.20 | 240.000 | 40.56 |
| 2010-09-29 | 2010-11-15 |
ACN101120P00039000
ACN101120P00040000
|
13 | 40.00 | 39.00 | 0.25 | 325.000 | 44.21 |
| 2010-12-29 | 2011-02-14 |
ACN110219P00045000
ACN110219P00046000
|
12 | 46.00 | 45.00 | 0.20 | 240.000 | 53.61 |
| 2011-02-24 | 2011-04-12 |
ACN110416P00048000
ACN110416P00049000
|
13 | 49.00 | 48.00 | 0.25 | 325.000 | 54.67 |
| 2011-08-31 | 2011-10-17 |
ACN111022P00049000
ACN111022P00050000
|
13 | 50.00 | 49.00 | 0.275 | 357.500 | 58.08 |
| 2011-12-28 | 2012-02-13 |
ACN120218P00049000
ACN120218P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 58.43 |
| 2013-09-26 | 2013-11-12 |
ACN131116P00067500
ACN131116P00070000
|
4 | 70.00 | 67.50 | 0.475 | 190.000 | 78.02 |
| 2014-03-06 | 2014-04-22 |
ACN140425P00079000
ACN140425P00080000
|
13 | 80.00 | 79.00 | 0.275 | -195.000 | 78.43 |
| 2014-05-08 | 2014-06-24 |
ACN140627P00074500
ACN140627P00075000
|
26 | 75.00 | 74.50 | 0.125 | 260.000 | 81.35 |
| 2014-07-14 | 2014-08-29 |
ACN140829P00076000
ACN140829P00077000
|
13 | 77.00 | 76.00 | 0.250 | 325.000 | 81.06 |
| 2014-09-11 | 2014-10-28 |
ACN141031P00077000
ACN141031P00078000
|
13 | 78.00 | 77.00 | 0.275 | 292.500 | 81.12 |
| 2014-11-06 | 2014-12-23 |
ACN141226P00079000
ACN141226P00080000
|
12 | 80.00 | 79.00 | 0.225 | 270.000 | 91.26 |
| 2015-02-06 | 2015-03-25 |
ACN150327P00084000
ACN150327P00084500
|
26 | 84.50 | 84.00 | 0.125 | 65.000 | 93.94 |
| 2015-04-02 | 2015-05-19 |
ACN150522P00090000
ACN150522P00090500
|
28 | 90.50 | 90.00 | 0.15 | 350.000 | 96.39 |
| 2015-06-04 | 2015-07-21 |
ACN150724P00091500
ACN150724P00092000
|
26 | 92.00 | 91.50 | 0.125 | 325.000 | 101.17 |
| 2015-08-07 | 2015-09-23 |
ACN150925P00099000
ACN150925P00099500
|
26 | 99.50 | 99.00 | 0.125 | -520.000 | 96.94 |
| 2015-11-12 | 2015-12-29 |
ACN151231P00099500
ACN151231P00100000
|
28 | 100.00 | 99.50 | 0.150 | 350.000 | 104.5 |
| 2016-01-08 | 2016-02-24 |
ACN160226P00093000
ACN160226P00094000
|
14 | 94.00 | 93.00 | 0.325 | 630.000 | 101.12 |
| 2016-02-25 | 2016-04-12 |
ACN160415P00092500
ACN160415P00095000
|
5 | 95.00 | 92.50 | 0.550 | 250.000 | 114.82 |
| 2016-05-05 | 2016-06-21 |
ACN160624P00108000
ACN160624P00109000
|
13 | 109.00 | 108.00 | 0.275 | 292.500 | 111.45 |
| 2016-08-12 | 2016-09-28 |
ACN160930P00107000
ACN160930P00108000
|
12 | 108.00 | 107.00 | 0.225 | 120.000 | 122.17 |
| 2016-10-06 | 2016-11-22 |
ACN161125P00113000
ACN161125P00114000
|
13 | 114.00 | 113.00 | 0.275 | 325.000 | 120.74 |
| 2016-12-08 | 2017-01-24 |
ACN170127P00116000
ACN170127P00117000
|
13 | 117.00 | 116.00 | 0.25 | -260.000 | 115.35 |
| 2017-02-02 | 2017-03-21 |
ACN170324P00108000
ACN170324P00109000
|
12 | 109.00 | 108.00 | 0.225 | 690.000 | 118.98 |
| 2017-04-06 | 2017-05-23 |
ACN170526P00111000
ACN170526P00112000
|
12 | 112.00 | 111.00 | 0.225 | 270.000 | 122.89 |
| 2017-06-08 | 2017-07-25 |
ACN170728P00120000
ACN170728P00121000
|
14 | 121.00 | 120.00 | 0.325 | 420.000 | 128.4 |
| 2017-08-04 | 2017-09-20 |
ACN170922P00125000
ACN170922P00126000
|
12 | 126.00 | 125.00 | 0.225 | 270.000 | 137.9 |
| 2017-09-27 | 2017-11-13 |
ACN171117P00125000
ACN171117P00130000
|
2 | 130.00 | 125.00 | 1.05 | 205.000 | 145.45 |
| 2017-12-11 | 2018-01-26 |
ACN180126P00144000
ACN180126P00145000
|
12 | 145.00 | 144.00 | 0.225 | 240.000 | 162.55 |
| 2018-03-08 | 2018-04-24 |
ACN180427P00149000
ACN180427P00150000
|
14 | 150.00 | 149.00 | 0.30 | 0.000 | 152.39 |
| 2018-05-03 | 2018-06-19 |
ACN180622P00145000
ACN180622P00146000
|
13 | 146.00 | 145.00 | 0.25 | 325.000 | 159.63 |
| 2018-09-06 | 2018-10-23 |
ACN181026P00160000
ACN181026P00162500
|
5 | 162.50 | 160.00 | 0.60 | -712.500 | 154.45 |
| 2018-11-12 | 2018-12-28 |
ACN181228P00152500
ACN181228P00155000
|
5 | 155.00 | 152.50 | 0.575 | -1012.500 | 139.82 |
| 2019-01-03 | 2019-02-19 |
ACN190222P00128000
ACN190222P00129000
|
14 | 129.00 | 128.00 | 0.300 | 420.000 | 161.5 |
| 2019-03-08 | 2019-04-24 |
ACN190426P00150000
ACN190426P00152500
|
5 | 152.50 | 150.00 | 0.575 | 287.500 | 180.83 |
| 2019-05-13 | 2019-06-28 |
ACN190628P00160000
ACN190628P00162500
|
5 | 162.50 | 160.00 | 0.550 | 275.000 | 184.77 |
| 2019-08-08 | 2019-09-24 |
ACN190927P00182500
ACN190927P00185000
|
5 | 185.00 | 182.50 | 0.625 | 50.000 | 191.38 |
| 2019-10-04 | 2019-11-20 |
ACN191122P00180000
ACN191122P00182500
|
5 | 182.50 | 180.00 | 0.600 | 325.000 | 196.66 |
| 2019-12-06 | 2020-01-22 |
ACN200124P00192500
ACN200124P00195000
|
5 | 195.00 | 192.50 | 0.700 | 337.500 | 208.57 |
| 2020-02-14 | 2020-04-01 |
ACN200403P00200000
ACN200403P00202500
|
5 | 202.50 | 200.00 | 0.75 | -875.00 | 152.15 |
| 2020-04-02 | 2020-05-19 |
ACN200522P00140000
ACN200522P00142000
|
6 | 142.00 | 140.00 | 0.50 | 300.000 | 193.71 |
| 2020-05-26 | 2020-07-13 |
ACN200717P00175000
ACN200717P00180000
|
2 | 180.00 | 175.00 | 1.25 | 255.000 | 221.94 |
| 2020-08-27 | 2020-10-13 |
ACN201016P00220000
ACN201016P00225000
|
2 | 225.00 | 220.00 | 1.30 | 160.000 | 230.05 |
| 2020-10-27 | 2020-12-14 |
ACN201218P00200000
ACN201218P00205000
|
2 | 205.00 | 200.00 | 1.10 | 210.000 | 266.25 |
| 2020-12-31 | 2021-02-16 |
ACN210219P00240000
ACN210219P00245000
|
2 | 245.00 | 240.00 | 1.15 | 205.000 | 254.29 |
| 2021-02-23 | 2021-04-12 |
ACN210416P00235000
ACN210416P00240000
|
2 | 240.00 | 235.00 | 1.30 | 85.000 | 286.96 |
| 2021-04-28 | 2021-06-14 |
ACN210618P00270000
ACN210618P00275000
|
2 | 275.00 | 270.00 | 1.05 | 200.000 | 281.25 |
| 2021-06-29 | 2021-08-16 |
ACN210820P00280000
ACN210820P00285000
|
2 | 285.00 | 280.00 | 1.65 | 330.00 | 332.65 |
| 2021-09-02 | 2021-10-19 |
ACN211022P00320000
ACN211022P00325000
|
2 | 325.00 | 320.00 | 1.30 | 340.00 | 353.79 |
| 2021-10-26 | 2021-12-13 |
ACN211217P00335000
ACN211217P00340000
|
2 | 340.00 | 335.00 | 1.35 | 240.00 | 396.24 |
| 2021-12-28 | 2022-02-14 |
ACN220218P00390000
ACN220218P00395000
|
2 | 395.00 | 390.00 | 1.10 | -790.00 | 321.18 |
| 2022-02-14 | 2022-04-01 |
ACN220401P00300000
ACN220401P00305000
|
2 | 305.00 | 300.00 | 1.40 | 280.000 | 340.64 |
| 2022-04-01 | 2022-05-18 |
ACN220520P00315000
ACN220520P00320000
|
2 | 320.00 | 315.00 | 1.05 | -800.00 | 276.65 |
| 2022-05-24 | 2022-07-11 |
ACN220715P00255000
ACN220715P00260000
|
3 | 260.00 | 255.00 | 1.75 | 442.500 | 271.52 |
| 2022-07-11 | 2022-08-26 |
ACN220826P00255000
ACN220826P00260000
|
2 | 260.00 | 255.00 | 1.50 | 300.00 | 298.13 |
| 2022-08-30 | 2022-10-17 |
ACN221021P00270000
ACN221021P00275000
|
2 | 275.00 | 270.00 | 1.20 | -640.00 | 269.57 |
| 2022-10-17 | 2022-12-02 |
ACN221202P00240000
ACN221202P00245000
|
2 | 245.00 | 240.00 | 1.05 | 210.00 | 300.13 |
| 2022-12-02 | 2023-01-18 |
ACN230120P00280000
ACN230120P00285000
|
2 | 285.00 | 280.00 | 1.30 | -490.00 | 280.47 |
| 2023-01-25 | 2023-03-13 |
ACN230317P00255000
ACN230317P00260000
|
2 | 260.00 | 255.00 | 1.15 | -410.00 | 250 |
| 2023-03-13 | 2023-04-28 |
ACN230428P00230000
ACN230428P00235000
|
2 | 235.00 | 230.00 | 1.05 | 210.000 | 280.29 |
| 2023-05-15 | 2023-06-30 |
ACN230630P00260000
ACN230630P00265000
|
2 | 265.00 | 260.00 | 1.20 | 240.00 | 308.58 |
| 2023-07-03 | 2023-08-18 |
ACN230818P00295000
ACN230818P00300000
|
2 | 300.00 | 295.00 | 1.10 | 210.000 | 302.94 |
| 2023-08-29 | 2023-10-16 |
ACN231020P00305000
ACN231020P00310000
|
2 | 310.00 | 305.00 | 1.25 | -410.00 | 297 |
| 2023-10-24 | 2023-12-11 |
ACN231215P00280000
ACN231215P00285000
|
2 | 285.00 | 280.00 | 1.20 | 230.000 | 344.15 |
| 2023-12-11 | 2024-01-26 |
ACN240126P00325000
ACN240126P00330000
|
2 | 330.00 | 325.00 | 1.60 | 320.000 | 371.07 |
| 2024-02-01 | 2024-03-19 |
ACN240322P00350000
ACN240322P00355000
|
2 | 355.00 | 350.00 | 1.525 | 205.000 | 337.5 |
| 2024-03-26 | 2024-05-13 |
ACN240517P00320000
ACN240517P00325000
|
2 | 325.00 | 320.00 | 1.20 | -780.00 | 303.59 |
| 2024-05-28 | 2024-07-15 |
ACN240719P00280000
ACN240719P00285000
|
2 | 285.00 | 280.00 | 1.45 | 255.000 | 329.19 |
| 2024-07-15 | 2024-08-30 |
ACN240830P00300000
ACN240830P00305000
|
2 | 305.00 | 300.00 | 1.275 | 325.000 | 341.95 |
| 2024-08-30 | 2024-10-16 |
ACN241018P00320000
ACN241018P00325000
|
2 | 325.00 | 320.00 | 1.20 | 240.000 | 376.86 |
| 2024-10-29 | 2024-12-16 |
ACN241220P00340000
ACN241220P00345000
|
2 | 345.00 | 340.00 | 1.20 | -60.00 | 366.37 |
| 2025-01-03 | 2025-02-19 |
ACN250221P00335000
ACN250221P00340000
|
2 | 340.00 | 335.00 | 1.15 | 225.000 | 364.26 |
| 2025-02-25 | 2025-04-14 |
ACN250417P00340000
ACN250417P00345000
|
2 | 345.00 | 340.00 | 1.40 | -710.00 | 282.35 |
| 2025-04-14 | 2025-05-30 |
ACN250530P00265000
ACN250530P00270000
|
2 | 270.00 | 265.00 | 1.35 | 250.000 | 316.82 |
| 2025-05-30 | 2025-07-16 |
ACN250718P00295000
ACN250718P00300000
|
2 | 300.00 | 295.00 | 1.40 | -670.00 | 282.44 |