| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-11-10 |
ACN081122P00030000
ACN081122P00035000
|
2 | 35.00 | 30.00 | 1.375 | -460.000 | 28.51 |
| 2008-11-28 | 2009-01-05 |
ACN090117P00025000
ACN090117P00030000
|
2 | 30.00 | 25.00 | 1.425 | 265.000 | 32.68 |
| 2010-07-28 | 2010-09-03 |
ACN100918P00038000
ACN100918P00039000
|
14 | 39.00 | 38.00 | 0.30 | -210.00 | 40.56 |
| 2010-09-29 | 2010-11-05 |
ACN101120P00040000
ACN101120P00041000
|
14 | 41.00 | 40.00 | 0.30 | 420.000 | 44.21 |
| 2010-12-01 | 2011-01-07 |
ACN110122P00041000
ACN110122P00042500
|
9 | 42.50 | 41.00 | 0.40 | 360.000 | 51.04 |
| 2011-01-31 | 2011-03-09 |
ACN110319P00049000
ACN110319P00050000
|
13 | 50.00 | 49.00 | 0.25 | 227.500 | 50.25 |
| 2011-07-29 | 2011-09-06 |
ACN110917P00055000
ACN110917P00057500
|
5 | 57.50 | 55.00 | 0.675 | -1062.500 | 55.02 |
| 2011-09-06 | 2011-10-13 |
ACN111022P00048000
ACN111022P00049000
|
16 | 49.00 | 48.00 | 0.375 | 560.000 | 58.08 |
| 2011-10-26 | 2011-12-02 |
ACN111217P00052500
ACN111217P00055000
|
5 | 55.00 | 52.50 | 0.60 | 112.500 | 54.15 |
| 2011-12-05 | 2012-01-11 |
ACN120121P00055000
ACN120121P00057500
|
5 | 57.50 | 55.00 | 0.725 | -750.000 | 55.81 |
| 2012-03-06 | 2012-04-12 |
ACN120421P00055000
ACN120421P00057500
|
5 | 57.50 | 55.00 | 0.65 | 325.000 | 63.4 |
| 2012-08-31 | 2012-10-08 |
ACN121020P00057500
ACN121020P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.000 | 67.75 |
| 2013-02-27 | 2013-04-05 |
ACN130420P00070000
ACN130420P00072500
|
5 | 72.50 | 70.00 | 0.675 | 275.000 | 74.74 |
| 2013-05-31 | 2013-07-08 |
ACN130720P00077500
ACN130720P00080000
|
5 | 80.00 | 77.50 | 0.675 | -887.500 | 75.22 |
| 2013-08-28 | 2013-10-04 |
ACN131019P00067500
ACN131019P00070000
|
5 | 70.00 | 67.50 | 0.725 | 225.000 | 72.88 |
| 2014-02-26 | 2014-04-04 |
ACN140419P00077500
ACN140419P00080000
|
5 | 80.00 | 77.50 | 0.60 | -575.000 | 78.9 |
| 2014-04-04 | 2014-05-12 |
ACN140523P00075000
ACN140523P00076000
|
14 | 76.00 | 75.00 | 0.325 | 385.000 | 79.79 |
| 2014-05-12 | 2014-06-18 |
ACN140627P00076000
ACN140627P00077000
|
13 | 77.00 | 76.00 | 0.275 | 260.000 | 81.35 |
| 2014-06-25 | 2014-08-01 |
ACN140816P00077500
ACN140816P00080000
|
5 | 80.00 | 77.50 | 0.625 | -275.000 | 79.01 |
| 2014-08-07 | 2014-09-15 |
ACN140926P00075000
ACN140926P00076000
|
15 | 76.00 | 75.00 | 0.35 | 375.000 | 79.29 |
| 2014-10-01 | 2014-11-07 |
ACN141122P00075000
ACN141122P00077500
|
5 | 77.50 | 75.00 | 0.650 | 312.500 | 84.08 |
| 2014-11-13 | 2014-12-22 |
ACN150102P00082000
ACN150102P00083000
|
15 | 83.00 | 82.00 | 0.35 | 525.000 | 88.84 |
| 2015-01-08 | 2015-02-17 |
ACN150227P00087000
ACN150227P00088000
|
13 | 88.00 | 87.00 | 0.275 | 65.000 | 90.03 |
| 2015-02-26 | 2015-04-06 |
ACN150417P00085000
ACN150417P00087500
|
5 | 87.50 | 85.00 | 0.65 | 300.000 | 92.39 |
| 2015-04-06 | 2015-05-13 |
ACN150522P00093500
ACN150522P00094000
|
30 | 94.00 | 93.50 | 0.175 | 300.000 | 96.39 |
| 2015-05-27 | 2015-07-06 |
ACN150717P00092500
ACN150717P00095000
|
5 | 95.00 | 92.50 | 0.700 | 200.000 | 100.48 |
| 2015-07-09 | 2015-08-17 |
ACN150828P00095500
ACN150828P00096000
|
30 | 96.00 | 95.50 | 0.175 | 525.000 | 95.85 |
| 2015-08-26 | 2015-10-02 |
ACN151016P00090000
ACN151016P00092500
|
6 | 92.50 | 90.00 | 0.875 | 465.000 | 103.01 |
| 2015-10-02 | 2015-11-09 |
ACN151120P00095000
ACN151120P00097500
|
5 | 97.50 | 95.00 | 0.800 | 375.000 | 107.97 |
| 2015-11-13 | 2015-12-21 |
ACN151231P00100000
ACN151231P00101000
|
15 | 101.00 | 100.00 | 0.35 | 300.00 | 104.5 |
| 2016-01-04 | 2016-02-10 |
ACN160219P00097500
ACN160219P00100000
|
5 | 100.00 | 97.50 | 0.70 | -650.00 | 98.95 |
| 2016-02-11 | 2016-03-21 |
ACN160401P00090500
ACN160401P00091000
|
33 | 91.00 | 90.50 | 0.20 | 577.500 | 116.35 |
| 2016-04-07 | 2016-05-16 |
ACN160527P00109000
ACN160527P00110000
|
15 | 110.00 | 109.00 | 0.35 | 487.500 | 118.94 |
| 2016-05-16 | 2016-06-22 |
ACN160701P00114000
ACN160701P00115000
|
14 | 115.00 | 114.00 | 0.325 | 105.000 | 113.52 |
| 2016-07-07 | 2016-08-15 |
ACN160826P00110000
ACN160826P00111000
|
14 | 111.00 | 110.00 | 0.325 | 350.000 | 115.2 |
| 2016-08-15 | 2016-09-21 |
ACN160930P00110000
ACN160930P00111000
|
14 | 111.00 | 110.00 | 0.325 | -35.000 | 122.17 |
| 2016-10-06 | 2016-11-14 |
ACN161125P00115000
ACN161125P00116000
|
15 | 116.00 | 115.00 | 0.35 | 150.00 | 120.74 |
| 2016-11-14 | 2016-12-21 |
ACN161230P00114000
ACN161230P00115000
|
16 | 115.00 | 114.00 | 0.375 | 360.000 | 117.13 |
| 2017-01-05 | 2017-02-13 |
ACN170224P00112000
ACN170224P00113000
|
14 | 113.00 | 112.00 | 0.300 | 385.000 | 123.43 |
| 2017-02-28 | 2017-04-06 |
ACN170421P00115000
ACN170421P00120000
|
2 | 120.00 | 115.00 | 1.45 | -400.00 | 119.23 |
| 2017-04-07 | 2017-05-15 |
ACN170526P00114000
ACN170526P00115000
|
14 | 115.00 | 114.00 | 0.325 | 420.000 | 122.89 |
| 2017-05-15 | 2017-06-21 |
ACN170630P00119000
ACN170630P00120000
|
14 | 120.00 | 119.00 | 0.30 | 280.00 | 123.68 |
| 2017-07-06 | 2017-08-14 |
ACN170825P00120000
ACN170825P00121000
|
14 | 121.00 | 120.00 | 0.325 | 385.000 | 129.39 |
| 2017-08-14 | 2017-09-20 |
ACN170929P00127000
ACN170929P00128000
|
14 | 128.00 | 127.00 | 0.325 | 280.000 | 135.07 |
| 2017-09-27 | 2017-11-03 |
ACN171117P00125000
ACN171117P00130000
|
2 | 130.00 | 125.00 | 1.05 | 205.000 | 145.45 |
| 2017-11-09 | 2017-12-18 |
ACN171229P00140000
ACN171229P00141000
|
15 | 141.00 | 140.00 | 0.35 | 337.500 | 153.09 |
| 2018-01-12 | 2018-02-20 |
ACN180302P00155000
ACN180302P00157500
|
5 | 157.50 | 155.00 | 0.70 | 212.500 | 157.5 |
| 2018-02-28 | 2018-04-06 |
ACN180420P00150000
ACN180420P00155000
|
2 | 155.00 | 150.00 | 1.250 | -670.000 | 152.41 |
| 2018-04-06 | 2018-05-14 |
ACN180525P00143000
ACN180525P00144000
|
14 | 144.00 | 143.00 | 0.30 | 420.00 | 155.99 |
| 2018-05-14 | 2018-06-20 |
ACN180629P00150000
ACN180629P00152500
|
6 | 152.50 | 150.00 | 0.95 | 435.000 | 163.59 |
| 2018-07-05 | 2018-08-13 |
ACN180824P00160000
ACN180824P00162500
|
5 | 162.50 | 160.00 | 0.725 | -292.500 | 165.88 |
| 2018-08-13 | 2018-09-19 |
ACN180928P00155000
ACN180928P00157500
|
5 | 157.50 | 155.00 | 0.80 | 350.00 | 170.2 |
| 2018-09-25 | 2018-11-01 |
ACN181116P00165000
ACN181116P00170000
|
2 | 170.00 | 165.00 | 1.575 | -675.000 | 165 |
| 2018-11-01 | 2018-12-10 |
ACN181221P00150000
ACN181221P00155000
|
2 | 155.00 | 150.00 | 1.425 | 5.000 | 137.2 |
| 2018-12-10 | 2019-01-16 |
ACN190125P00152500
ACN190125P00155000
|
5 | 155.00 | 152.50 | 0.80 | -975.00 | 151.85 |
| 2019-01-22 | 2019-02-28 |
ACN190315P00140000
ACN190315P00145000
|
2 | 145.00 | 140.00 | 1.325 | 240.000 | 166.39 |
| 2019-03-01 | 2019-04-08 |
ACN190418P00155000
ACN190418P00160000
|
2 | 160.00 | 155.00 | 1.45 | 285.000 | 178.61 |
| 2019-04-08 | 2019-05-15 |
ACN190524P00172500
ACN190524P00175000
|
5 | 175.00 | 172.50 | 0.675 | -25.000 | 178.81 |
| 2019-05-28 | 2019-07-05 |
ACN190719P00170000
ACN190719P00175000
|
2 | 175.00 | 170.00 | 1.45 | 260.00 | 193.93 |
| 2019-07-08 | 2019-08-14 |
ACN190823P00185000
ACN190823P00187500
|
5 | 187.50 | 185.00 | 0.675 | -187.500 | 192.81 |
| 2019-08-28 | 2019-10-04 |
ACN191018P00185000
ACN191018P00190000
|
2 | 190.00 | 185.00 | 1.35 | -95.000 | 187.08 |
| 2019-10-04 | 2019-11-11 |
ACN191122P00182500
ACN191122P00185000
|
5 | 185.00 | 182.50 | 0.675 | 200.000 | 196.66 |
| 2019-11-11 | 2019-12-18 |
ACN191227P00182500
ACN191227P00185000
|
5 | 185.00 | 182.50 | 0.70 | 300.00 | 212.22 |
| 2020-01-10 | 2020-02-18 |
ACN200228P00202500
ACN200228P00205000
|
5 | 205.00 | 202.50 | 0.825 | 362.500 | 180.59 |
| 2020-02-25 | 2020-04-02 |
ACN200417P00185000
ACN200417P00190000
|
2 | 190.00 | 185.00 | 1.35 | -730.00 | 175.09 |
| 2020-04-06 | 2020-05-13 |
ACN200522P00157500
ACN200522P00160000
|
6 | 160.00 | 157.50 | 1.00 | 720.000 | 193.71 |
| 2020-05-26 | 2020-07-02 |
ACN200717P00185000
ACN200717P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.00 | 221.94 |
| 2020-07-02 | 2020-08-10 |
ACN200821P00205000
ACN200821P00210000
|
2 | 210.00 | 205.00 | 1.60 | 275.000 | 237.49 |
| 2020-08-10 | 2020-09-16 |
ACN200925P00222500
ACN200925P00225000
|
5 | 225.00 | 222.50 | 0.80 | 312.500 | 214.63 |
| 2020-09-29 | 2020-11-05 |
ACN201120P00210000
ACN201120P00215000
|
2 | 215.00 | 210.00 | 1.50 | 310.000 | 243.44 |
| 2020-11-24 | 2020-12-31 |
ACN210115P00235000
ACN210115P00240000
|
3 | 240.00 | 235.00 | 1.75 | 457.500 | 253.65 |
| 2020-12-31 | 2021-02-08 |
ACN210219P00250000
ACN210219P00255000
|
3 | 255.00 | 250.00 | 1.95 | 15.00 | 254.29 |
| 2021-02-11 | 2021-03-22 |
ACN210401P00250000
ACN210401P00252500
|
6 | 252.50 | 250.00 | 1.05 | 585.000 | 278.34 |
| 2021-03-31 | 2021-05-07 |
ACN210521P00265000
ACN210521P00270000
|
2 | 270.00 | 265.00 | 1.40 | 265.000 | 283.38 |
| 2021-05-10 | 2021-06-16 |
ACN210625P00282500
ACN210625P00285000
|
6 | 285.00 | 282.50 | 1.00 | -330.00 | 294.66 |
| 2021-06-30 | 2021-08-06 |
ACN210820P00285000
ACN210820P00290000
|
2 | 290.00 | 285.00 | 1.60 | 315.000 | 332.65 |
| 2021-08-09 | 2021-09-15 |
ACN210924P00305000
ACN210924P00310000
|
3 | 310.00 | 305.00 | 1.70 | 465.00 | 339.23 |
| 2021-09-28 | 2021-11-04 |
ACN211119P00310000
ACN211119P00315000
|
2 | 315.00 | 310.00 | 1.35 | 260.00 | 369.79 |
| 2021-11-04 | 2021-12-13 |
ACN211223P00355000
ACN211223P00360000
|
2 | 360.00 | 355.00 | 1.55 | 150.00 | 403.31 |
| 2021-12-28 | 2022-02-03 |
ACN220218P00400000
ACN220218P00405000
|
2 | 405.00 | 400.00 | 1.55 | -750.00 | 321.18 |
| 2022-02-03 | 2022-03-14 |
ACN220325P00330000
ACN220325P00335000
|
2 | 335.00 | 330.00 | 1.40 | -560.00 | 327.71 |
| 2022-03-14 | 2022-04-20 |
ACN220429P00290000
ACN220429P00295000
|
2 | 295.00 | 290.00 | 1.55 | 300.00 | 300.36 |
| 2022-04-26 | 2022-06-02 |
ACN220617P00290000
ACN220617P00295000
|
3 | 295.00 | 290.00 | 1.70 | 210.00 | 275.38 |
| 2022-06-02 | 2022-07-11 |
ACN220722P00290000
ACN220722P00295000
|
2 | 295.00 | 290.00 | 1.50 | -430.00 | 288.01 |
| 2022-07-11 | 2022-08-17 |
ACN220826P00260000
ACN220826P00265000
|
2 | 265.00 | 260.00 | 1.45 | 290.000 | 298.13 |
| 2022-08-30 | 2022-10-06 |
ACN221021P00280000
ACN221021P00285000
|
3 | 285.00 | 280.00 | 1.70 | -690.00 | 269.57 |
| 2022-10-06 | 2022-11-14 |
ACN221125P00255000
ACN221125P00260000
|
2 | 260.00 | 255.00 | 1.50 | 275.000 | 296.4 |
| 2022-11-29 | 2023-01-05 |
ACN230120P00275000
ACN230120P00280000
|
2 | 280.00 | 275.00 | 1.50 | -510.00 | 280.47 |
| 2023-01-06 | 2023-02-13 |
ACN230224P00255000
ACN230224P00260000
|
2 | 260.00 | 255.00 | 1.50 | 290.00 | 266.53 |
| 2023-02-13 | 2023-03-22 |
ACN230331P00275000
ACN230331P00280000
|
2 | 280.00 | 275.00 | 1.55 | -790.00 | 285.81 |
| 2023-03-28 | 2023-05-04 |
ACN230519P00265000
ACN230519P00270000
|
3 | 270.00 | 265.00 | 1.70 | -210.00 | 289.91 |
| 2023-05-04 | 2023-06-12 |
ACN230623P00255000
ACN230623P00260000
|
2 | 260.00 | 255.00 | 1.55 | 335.000 | 298.43 |
| 2023-06-12 | 2023-07-19 |
ACN230728P00300000
ACN230728P00305000
|
3 | 305.00 | 300.00 | 1.70 | 442.500 | 315.55 |
| 2023-07-25 | 2023-08-31 |
ACN230915P00305000
ACN230915P00310000
|
2 | 310.00 | 305.00 | 1.30 | 185.000 | 312.53 |
| 2023-08-31 | 2023-10-09 |
ACN231020P00315000
ACN231020P00320000
|
3 | 320.00 | 315.00 | 1.80 | -435.00 | 297 |
| 2023-10-09 | 2023-11-15 |
ACN231124P00300000
ACN231124P00305000
|
2 | 305.00 | 300.00 | 1.55 | 320.000 | 334.04 |
| 2023-11-28 | 2024-01-04 |
ACN240119P00320000
ACN240119P00325000
|
2 | 325.00 | 320.00 | 1.50 | 190.000 | 363.9 |
| 2024-01-04 | 2024-02-12 |
ACN240223P00325000
ACN240223P00330000
|
2 | 330.00 | 325.00 | 1.55 | 335.000 | 377.32 |
| 2024-02-28 | 2024-04-05 |
ACN240419P00365000
ACN240419P00370000
|
3 | 370.00 | 365.00 | 1.70 | -840.00 | 316.88 |
| 2024-04-05 | 2024-05-13 |
ACN240524P00320000
ACN240524P00325000
|
2 | 325.00 | 320.00 | 1.30 | -720.00 | 300.99 |
| 2024-05-13 | 2024-06-20 |
ACN240628P00295000
ACN240628P00300000
|
2 | 300.00 | 295.00 | 1.30 | 70.00 | 303.41 |
| 2024-06-26 | 2024-08-02 |
ACN240816P00295000
ACN240816P00300000
|
3 | 300.00 | 295.00 | 1.70 | 367.500 | 326.92 |
| 2024-08-02 | 2024-09-09 |
ACN240920P00310000
ACN240920P00315000
|
3 | 315.00 | 310.00 | 1.90 | 570.00 | 336.22 |
| 2024-09-09 | 2024-10-16 |
ACN241025P00330000
ACN241025P00335000
|
2 | 335.00 | 330.00 | 1.55 | 310.000 | 360.8 |
| 2024-10-29 | 2024-12-05 |
ACN241220P00350000
ACN241220P00355000
|
2 | 355.00 | 350.00 | 1.65 | -200.00 | 366.37 |
| 2024-12-05 | 2025-01-13 |
ACN250124P00345000
ACN250124P00350000
|
3 | 350.00 | 345.00 | 1.95 | -120.00 | 362.41 |
| 2025-01-13 | 2025-02-19 |
ACN250228P00340000
ACN250228P00345000
|
3 | 345.00 | 340.00 | 1.85 | 547.500 | 348.5 |
| 2025-02-25 | 2025-04-03 |
ACN250417P00350000
ACN250417P00355000
|
2 | 355.00 | 350.00 | 1.45 | -690.00 | 282.35 |
| 2025-04-03 | 2025-05-12 |
ACN250523P00290000
ACN250523P00295000
|
3 | 295.00 | 290.00 | 1.85 | 412.500 | 309.58 |
| 2025-05-28 | 2025-07-07 |
ACN250718P00305000
ACN250718P00310000
|
3 | 310.00 | 305.00 | 1.85 | -795.00 | 282.44 |
| 2025-07-10 | 2025-08-18 |
ACN250829P00275000
ACN250829P00280000
|
2 | 280.00 | 275.00 | 1.50 | -740.00 | 0 |