| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-11-18 |
ACN081122P00030000
ACN081122P00035000
|
2 | 35.00 | 30.00 | 1.375 | -685.000 | 28.51 |
| 2008-11-28 | 2009-01-14 |
ACN090117P00025000
ACN090117P00030000
|
2 | 30.00 | 25.00 | 1.425 | 275.000 | 32.68 |
| 2010-07-28 | 2010-09-13 |
ACN100918P00038000
ACN100918P00039000
|
14 | 39.00 | 38.00 | 0.30 | 35.000 | 40.56 |
| 2010-09-29 | 2010-11-15 |
ACN101120P00040000
ACN101120P00041000
|
14 | 41.00 | 40.00 | 0.30 | 420.000 | 44.21 |
| 2010-12-01 | 2011-01-18 |
ACN110122P00041000
ACN110122P00042500
|
9 | 42.50 | 41.00 | 0.40 | 360.000 | 51.04 |
| 2011-01-31 | 2011-03-21 |
ACN110319P00049000
ACN110319P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 50.25 |
| 2011-07-29 | 2011-09-14 |
ACN110917P00055000
ACN110917P00057500
|
5 | 57.50 | 55.00 | 0.675 | -887.500 | 55.02 |
| 2011-09-28 | 2011-11-14 |
ACN111119P00049000
ACN111119P00050000
|
13 | 50.00 | 49.00 | 0.275 | 357.500 | 55.1 |
| 2011-12-05 | 2012-01-23 |
ACN120121P00055000
ACN120121P00057500
|
5 | 57.50 | 55.00 | 0.725 | -845.00 | 55.81 |
| 2012-03-06 | 2012-04-23 |
ACN120421P00055000
ACN120421P00057500
|
5 | 57.50 | 55.00 | 0.65 | 0 | 63.4 |
| 2012-08-31 | 2012-10-17 |
ACN121020P00057500
ACN121020P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.000 | 67.75 |
| 2013-02-27 | 2013-04-15 |
ACN130420P00070000
ACN130420P00072500
|
5 | 72.50 | 70.00 | 0.675 | 337.500 | 74.74 |
| 2013-05-31 | 2013-07-17 |
ACN130720P00077500
ACN130720P00080000
|
5 | 80.00 | 77.50 | 0.675 | -875.000 | 75.22 |
| 2013-08-28 | 2013-10-14 |
ACN131019P00067500
ACN131019P00070000
|
5 | 70.00 | 67.50 | 0.725 | 337.500 | 72.88 |
| 2014-02-26 | 2014-04-14 |
ACN140419P00077500
ACN140419P00080000
|
5 | 80.00 | 77.50 | 0.60 | -675.00 | 78.9 |
| 2014-04-14 | 2014-05-30 |
ACN140530P00075000
ACN140530P00076000
|
13 | 76.00 | 75.00 | 0.275 | 357.500 | 81.45 |
| 2014-05-30 | 2014-07-16 |
ACN140719P00077500
ACN140719P00080000
|
5 | 80.00 | 77.50 | 0.700 | 112.500 | 79.74 |
| 2014-08-07 | 2014-09-23 |
ACN140926P00075000
ACN140926P00076000
|
15 | 76.00 | 75.00 | 0.35 | 225.000 | 79.29 |
| 2014-10-01 | 2014-11-17 |
ACN141122P00075000
ACN141122P00077500
|
5 | 77.50 | 75.00 | 0.650 | 325.000 | 84.08 |
| 2014-12-04 | 2015-01-20 |
ACN150123P00084000
ACN150123P00085000
|
14 | 85.00 | 84.00 | 0.300 | 385.000 | 89.22 |
| 2015-02-05 | 2015-03-24 |
ACN150327P00086500
ACN150327P00087000
|
28 | 87.00 | 86.50 | 0.15 | 0.00 | 93.94 |
| 2015-03-24 | 2015-05-11 |
ACN150515P00085000
ACN150515P00087500
|
6 | 87.50 | 85.00 | 0.875 | 525.000 | 97.02 |
| 2015-05-27 | 2015-07-13 |
ACN150717P00092500
ACN150717P00095000
|
5 | 95.00 | 92.50 | 0.700 | 362.500 | 100.48 |
| 2015-07-13 | 2015-08-28 |
ACN150828P00098500
ACN150828P00099000
|
28 | 99.00 | 98.50 | 0.150 | -700.000 | 95.85 |
| 2015-08-28 | 2015-10-14 |
ACN151016P00090000
ACN151016P00092500
|
5 | 92.50 | 90.00 | 0.75 | 375.00 | 103.01 |
| 2015-11-06 | 2015-12-23 |
ACN151224P00103000
ACN151224P00104000
|
14 | 104.00 | 103.00 | 0.325 | 385.000 | 104.23 |
| 2016-01-04 | 2016-02-19 |
ACN160219P00097500
ACN160219P00100000
|
5 | 100.00 | 97.50 | 0.70 | -287.500 | 98.95 |
| 2016-02-23 | 2016-04-11 |
ACN160415P00095000
ACN160415P00097500
|
5 | 97.50 | 95.00 | 0.825 | 400.000 | 114.82 |
| 2016-04-11 | 2016-05-27 |
ACN160527P00110000
ACN160527P00111000
|
15 | 111.00 | 110.00 | 0.35 | 525.000 | 118.94 |
| 2016-06-02 | 2016-07-19 |
ACN160722P00116000
ACN160722P00117000
|
14 | 117.00 | 116.00 | 0.30 | -910.00 | 112.86 |
| 2016-08-04 | 2016-09-20 |
ACN160923P00111000
ACN160923P00112000
|
14 | 112.00 | 111.00 | 0.325 | -385.000 | 113.09 |
| 2016-10-06 | 2016-11-22 |
ACN161125P00115000
ACN161125P00116000
|
15 | 116.00 | 115.00 | 0.35 | 450.00 | 120.74 |
| 2016-12-08 | 2017-01-24 |
ACN170127P00118000
ACN170127P00119000
|
14 | 119.00 | 118.00 | 0.325 | -1015.000 | 115.35 |
| 2017-02-03 | 2017-03-22 |
ACN170324P00111000
ACN170324P00112000
|
14 | 112.00 | 111.00 | 0.325 | 455.000 | 118.98 |
| 2017-04-07 | 2017-05-24 |
ACN170526P00114000
ACN170526P00115000
|
14 | 115.00 | 114.00 | 0.325 | 455.000 | 122.89 |
| 2017-06-08 | 2017-07-25 |
ACN170728P00123000
ACN170728P00124000
|
14 | 124.00 | 123.00 | 0.300 | 420.000 | 128.4 |
| 2017-08-11 | 2017-09-27 |
ACN170929P00125000
ACN170929P00126000
|
14 | 126.00 | 125.00 | 0.30 | 420.00 | 135.07 |
| 2017-09-27 | 2017-11-13 |
ACN171117P00125000
ACN171117P00130000
|
2 | 130.00 | 125.00 | 1.05 | 205.000 | 145.45 |
| 2017-11-13 | 2017-12-29 |
ACN171229P00141000
ACN171229P00142000
|
15 | 142.00 | 141.00 | 0.35 | 525.000 | 153.09 |
| 2018-01-12 | 2018-02-28 |
ACN180302P00155000
ACN180302P00157500
|
5 | 157.50 | 155.00 | 0.70 | 287.500 | 157.5 |
| 2018-02-28 | 2018-04-16 |
ACN180420P00150000
ACN180420P00155000
|
2 | 155.00 | 150.00 | 1.250 | -345.000 | 152.41 |
| 2018-04-16 | 2018-06-01 |
ACN180601P00148000
ACN180601P00149000
|
15 | 149.00 | 148.00 | 0.35 | 525.000 | 158.89 |
| 2018-06-07 | 2018-07-24 |
ACN180727P00155000
ACN180727P00157500
|
5 | 157.50 | 155.00 | 0.80 | 387.500 | 162.02 |
| 2018-08-10 | 2018-09-26 |
ACN180928P00155000
ACN180928P00157500
|
5 | 157.50 | 155.00 | 0.825 | 425.000 | 170.2 |
| 2018-09-26 | 2018-11-12 |
ACN181116P00165000
ACN181116P00170000
|
2 | 170.00 | 165.00 | 1.475 | -495.000 | 165 |
| 2018-11-12 | 2018-12-28 |
ACN181228P00157500
ACN181228P00160000
|
6 | 160.00 | 157.50 | 0.85 | -930.00 | 139.82 |
| 2018-12-28 | 2019-02-13 |
ACN190215P00130000
ACN190215P00135000
|
2 | 135.00 | 130.00 | 1.325 | 265.000 | 159.23 |
| 2019-02-27 | 2019-04-15 |
ACN190418P00150000
ACN190418P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.000 | 178.61 |
| 2019-04-15 | 2019-05-31 |
ACN190531P00175000
ACN190531P00177500
|
5 | 177.50 | 175.00 | 0.725 | 362.500 | 178.07 |
| 2019-05-31 | 2019-07-17 |
ACN190719P00170000
ACN190719P00175000
|
2 | 175.00 | 170.00 | 1.50 | 300.000 | 193.93 |
| 2019-08-08 | 2019-09-24 |
ACN190927P00187500
ACN190927P00190000
|
5 | 190.00 | 187.50 | 0.80 | -112.500 | 191.38 |
| 2019-09-24 | 2019-11-11 |
ACN191115P00180000
ACN191115P00185000
|
2 | 185.00 | 180.00 | 1.40 | 250.00 | 196.81 |
| 2019-11-11 | 2019-12-27 |
ACN191227P00182500
ACN191227P00185000
|
5 | 185.00 | 182.50 | 0.70 | 300.000 | 212.22 |
| 2020-01-10 | 2020-02-26 |
ACN200228P00202500
ACN200228P00205000
|
5 | 205.00 | 202.50 | 0.825 | -762.500 | 180.59 |
| 2020-02-26 | 2020-04-13 |
ACN200417P00185000
ACN200417P00190000
|
2 | 190.00 | 185.00 | 1.55 | -780.00 | 175.09 |
| 2020-04-28 | 2020-06-15 |
ACN200619P00165000
ACN200619P00170000
|
2 | 170.00 | 165.00 | 1.35 | 400.000 | 201.55 |
| 2020-06-15 | 2020-07-31 |
ACN200731P00190000
ACN200731P00192500
|
6 | 192.50 | 190.00 | 1.05 | 630.00 | 224.78 |
| 2020-08-06 | 2020-09-22 |
ACN200925P00222500
ACN200925P00225000
|
5 | 225.00 | 222.50 | 0.75 | 325.00 | 214.63 |
| 2020-09-29 | 2020-11-16 |
ACN201120P00210000
ACN201120P00215000
|
2 | 215.00 | 210.00 | 1.50 | 320.00 | 243.44 |
| 2020-11-24 | 2021-01-11 |
ACN210115P00235000
ACN210115P00240000
|
3 | 240.00 | 235.00 | 1.75 | 502.500 | 253.65 |
| 2021-01-26 | 2021-03-15 |
ACN210319P00240000
ACN210319P00245000
|
3 | 245.00 | 240.00 | 1.90 | 495.00 | 263.78 |
| 2021-03-15 | 2021-04-30 |
ACN210430P00257500
ACN210430P00260000
|
5 | 260.00 | 257.50 | 0.80 | 487.500 | 289.97 |
| 2021-05-06 | 2021-06-22 |
ACN210625P00282500
ACN210625P00285000
|
6 | 285.00 | 282.50 | 0.95 | 300.00 | 294.66 |
| 2021-06-30 | 2021-08-16 |
ACN210820P00285000
ACN210820P00290000
|
2 | 290.00 | 285.00 | 1.60 | 315.000 | 332.65 |
| 2021-08-16 | 2021-10-01 |
ACN211001P00315000
ACN211001P00320000
|
2 | 320.00 | 315.00 | 1.65 | 325.000 | 324.86 |
| 2021-10-04 | 2021-11-19 |
ACN211119P00305000
ACN211119P00310000
|
2 | 310.00 | 305.00 | 1.35 | 270.000 | 369.79 |
| 2021-11-30 | 2022-01-18 |
ACN220121P00340000
ACN220121P00345000
|
2 | 345.00 | 340.00 | 1.35 | 0.000 | 335.63 |
| 2022-01-25 | 2022-03-14 |
ACN220318P00320000
ACN220318P00325000
|
3 | 325.00 | 320.00 | 2.05 | -630.00 | 323.95 |
| 2022-03-14 | 2022-04-29 |
ACN220429P00290000
ACN220429P00295000
|
2 | 295.00 | 290.00 | 1.55 | 300.000 | 300.36 |
| 2022-05-02 | 2022-06-17 |
ACN220617P00290000
ACN220617P00295000
|
2 | 295.00 | 290.00 | 1.60 | -670.00 | 275.38 |
| 2022-06-28 | 2022-08-15 |
ACN220819P00270000
ACN220819P00275000
|
2 | 275.00 | 270.00 | 1.65 | 330.00 | 315.29 |
| 2022-08-15 | 2022-09-30 |
ACN220930P00305000
ACN220930P00310000
|
2 | 310.00 | 305.00 | 1.30 | -700.00 | 257.3 |
| 2022-09-30 | 2022-11-16 |
ACN221118P00245000
ACN221118P00250000
|
3 | 250.00 | 245.00 | 1.70 | 585.000 | 286.5 |
| 2022-11-29 | 2023-01-17 |
ACN230120P00275000
ACN230120P00280000
|
2 | 280.00 | 275.00 | 1.50 | 165.000 | 280.47 |
| 2023-01-24 | 2023-03-13 |
ACN230317P00265000
ACN230317P00270000
|
2 | 270.00 | 265.00 | 1.60 | -670.00 | 250 |
| 2023-03-13 | 2023-04-28 |
ACN230428P00240000
ACN230428P00245000
|
2 | 245.00 | 240.00 | 1.55 | 310.000 | 280.29 |
| 2023-04-28 | 2023-06-14 |
ACN230616P00270000
ACN230616P00275000
|
2 | 275.00 | 270.00 | 1.45 | 280.000 | 319.54 |
| 2023-06-27 | 2023-08-14 |
ACN230818P00290000
ACN230818P00295000
|
2 | 295.00 | 290.00 | 1.55 | 295.000 | 302.94 |
| 2023-08-29 | 2023-10-16 |
ACN231020P00310000
ACN231020P00315000
|
2 | 315.00 | 310.00 | 1.50 | -480.00 | 297 |
| 2023-10-16 | 2023-12-01 |
ACN231201P00295000
ACN231201P00300000
|
2 | 300.00 | 295.00 | 1.55 | 310.000 | 338.06 |
| 2023-12-01 | 2024-01-17 |
ACN240119P00325000
ACN240119P00330000
|
2 | 330.00 | 325.00 | 1.45 | 295.000 | 363.9 |
| 2024-01-23 | 2024-03-11 |
ACN240315P00360000
ACN240315P00365000
|
2 | 365.00 | 360.00 | 1.50 | 180.000 | 374.6 |
| 2024-03-11 | 2024-04-26 |
ACN240426P00360000
ACN240426P00365000
|
2 | 365.00 | 360.00 | 1.65 | -760.00 | 308.01 |
| 2024-04-30 | 2024-06-17 |
ACN240621P00290000
ACN240621P00295000
|
3 | 295.00 | 290.00 | 1.70 | -405.00 | 308.98 |
| 2024-06-26 | 2024-08-12 |
ACN240816P00295000
ACN240816P00300000
|
3 | 300.00 | 295.00 | 1.70 | 450.00 | 326.92 |
| 2024-08-27 | 2024-10-14 |
ACN241018P00330000
ACN241018P00335000
|
3 | 335.00 | 330.00 | 1.90 | 570.000 | 376.86 |
| 2024-10-29 | 2024-12-16 |
ACN241220P00350000
ACN241220P00355000
|
2 | 355.00 | 350.00 | 1.65 | -110.00 | 366.37 |
| 2024-12-16 | 2025-01-31 |
ACN250131P00345000
ACN250131P00350000
|
3 | 350.00 | 345.00 | 1.90 | 555.000 | 384.95 |
| 2025-01-31 | 2025-03-19 |
ACN250321P00370000
ACN250321P00375000
|
3 | 375.00 | 370.00 | 1.70 | -1020.00 | 305.32 |
| 2025-03-25 | 2025-05-12 |
ACN250516P00300000
ACN250516P00305000
|
3 | 305.00 | 300.00 | 1.85 | 502.500 | 317.69 |
| 2025-05-28 | 2025-07-14 |
ACN250718P00305000
ACN250718P00310000
|
3 | 310.00 | 305.00 | 1.85 | -1095.00 | 282.44 |