| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-11-24 |
ACN081122P00030000
ACN081122P00035000
|
2 | 35.00 | 30.00 | 1.375 | -1000.00 | 28.51 |
| 2008-11-28 | 2009-01-20 |
ACN090117P00025000
ACN090117P00030000
|
2 | 30.00 | 25.00 | 1.425 | 0 | 32.68 |
| 2010-07-28 | 2010-09-20 |
ACN100918P00038000
ACN100918P00039000
|
14 | 39.00 | 38.00 | 0.30 | 0 | 40.56 |
| 2010-09-29 | 2010-11-22 |
ACN101120P00040000
ACN101120P00041000
|
14 | 41.00 | 40.00 | 0.30 | 0 | 44.21 |
| 2010-12-01 | 2011-01-24 |
ACN110122P00041000
ACN110122P00042500
|
9 | 42.50 | 41.00 | 0.40 | 0 | 51.04 |
| 2011-01-31 | 2011-03-21 |
ACN110319P00049000
ACN110319P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 50.25 |
| 2011-07-29 | 2011-09-19 |
ACN110917P00055000
ACN110917P00057500
|
5 | 57.50 | 55.00 | 0.675 | -1240.00 | 55.02 |
| 2011-09-28 | 2011-11-21 |
ACN111119P00049000
ACN111119P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 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 | 2012-10-22 |
ACN121020P00057500
ACN121020P00060000
|
5 | 60.00 | 57.50 | 0.75 | 0 | 67.75 |
| 2013-02-27 | 2013-04-22 |
ACN130420P00070000
ACN130420P00072500
|
5 | 72.50 | 70.00 | 0.675 | 0 | 74.74 |
| 2013-05-31 | 2013-07-22 |
ACN130720P00077500
ACN130720P00080000
|
5 | 80.00 | 77.50 | 0.675 | -1250.00 | 75.22 |
| 2013-08-28 | 2013-10-21 |
ACN131019P00067500
ACN131019P00070000
|
5 | 70.00 | 67.50 | 0.725 | 0 | 72.88 |
| 2014-02-26 | 2014-04-21 |
ACN140419P00077500
ACN140419P00080000
|
5 | 80.00 | 77.50 | 0.60 | -550.00 | 78.9 |
| 2014-05-08 | 2014-06-27 |
ACN140627P00076000
ACN140627P00077000
|
14 | 77.00 | 76.00 | 0.300 | 420.000 | 81.35 |
| 2014-07-03 | 2014-08-22 |
ACN140822P00079000
ACN140822P00080000
|
13 | 80.00 | 79.00 | 0.275 | 357.500 | 80.51 |
| 2014-09-04 | 2014-10-24 |
ACN141024P00079000
ACN141024P00080000
|
16 | 80.00 | 79.00 | 0.375 | -680.000 | 78.35 |
| 2014-11-06 | 2014-12-26 |
ACN141226P00080000
ACN141226P00081000
|
14 | 81.00 | 80.00 | 0.30 | 420.000 | 91.26 |
| 2015-01-08 | 2015-02-27 |
ACN150227P00087000
ACN150227P00088000
|
13 | 88.00 | 87.00 | 0.275 | 357.500 | 90.03 |
| 2015-02-27 | 2015-04-17 |
ACN150417P00085000
ACN150417P00087500
|
5 | 87.50 | 85.00 | 0.700 | 350.000 | 92.39 |
| 2015-05-07 | 2015-06-26 |
ACN150626P00092500
ACN150626P00093000
|
28 | 93.00 | 92.50 | 0.15 | 420.000 | 99 |
| 2015-07-09 | 2015-08-28 |
ACN150828P00095500
ACN150828P00096000
|
30 | 96.00 | 95.50 | 0.175 | -1275.000 | 95.85 |
| 2015-08-28 | 2015-10-16 |
ACN151016P00090000
ACN151016P00092500
|
5 | 92.50 | 90.00 | 0.75 | 375.00 | 103.01 |
| 2015-11-06 | 2015-12-24 |
ACN151224P00103000
ACN151224P00104000
|
14 | 104.00 | 103.00 | 0.325 | 420.000 | 104.23 |
| 2016-01-04 | 2016-02-19 |
ACN160219P00097500
ACN160219P00100000
|
5 | 100.00 | 97.50 | 0.70 | -287.500 | 98.95 |
| 2016-02-23 | 2016-04-15 |
ACN160415P00095000
ACN160415P00097500
|
5 | 97.50 | 95.00 | 0.825 | 412.500 | 114.82 |
| 2016-05-05 | 2016-06-24 |
ACN160624P00111000
ACN160624P00112000
|
15 | 112.00 | 111.00 | 0.35 | 75.000 | 111.45 |
| 2016-07-07 | 2016-08-26 |
ACN160826P00110000
ACN160826P00111000
|
14 | 111.00 | 110.00 | 0.325 | 385.000 | 115.2 |
| 2016-09-09 | 2016-10-28 |
ACN161028P00107000
ACN161028P00108000
|
16 | 108.00 | 107.00 | 0.400 | 640.000 | 115.67 |
| 2016-11-03 | 2016-12-23 |
ACN161223P00113000
ACN161223P00114000
|
16 | 114.00 | 113.00 | 0.400 | 760.000 | 117.48 |
| 2017-01-05 | 2017-02-24 |
ACN170224P00112000
ACN170224P00113000
|
14 | 113.00 | 112.00 | 0.300 | 420.000 | 123.43 |
| 2017-02-28 | 2017-04-21 |
ACN170421P00115000
ACN170421P00120000
|
2 | 120.00 | 115.00 | 1.45 | 125.000 | 119.23 |
| 2017-05-05 | 2017-06-23 |
ACN170623P00118000
ACN170623P00119000
|
14 | 119.00 | 118.00 | 0.325 | 455.000 | 122.74 |
| 2017-07-06 | 2017-08-25 |
ACN170825P00120000
ACN170825P00121000
|
14 | 121.00 | 120.00 | 0.325 | 455.000 | 129.39 |
| 2017-09-07 | 2017-10-27 |
ACN171027P00131000
ACN171027P00132000
|
17 | 132.00 | 131.00 | 0.425 | 722.500 | 143.28 |
| 2017-11-02 | 2017-12-22 |
ACN171222P00140000
ACN171222P00141000
|
14 | 141.00 | 140.00 | 0.325 | 455.000 | 153.89 |
| 2018-01-12 | 2018-03-02 |
ACN180302P00155000
ACN180302P00157500
|
5 | 157.50 | 155.00 | 0.70 | 325.00 | 157.5 |
| 2018-03-05 | 2018-04-20 |
ACN180420P00150000
ACN180420P00155000
|
2 | 155.00 | 150.00 | 1.40 | -265.000 | 152.41 |
| 2018-05-04 | 2018-06-22 |
ACN180622P00149000
ACN180622P00150000
|
14 | 150.00 | 149.00 | 0.325 | 455.000 | 159.63 |
| 2018-07-05 | 2018-08-24 |
ACN180824P00160000
ACN180824P00162500
|
5 | 162.50 | 160.00 | 0.725 | 362.500 | 165.88 |
| 2018-08-28 | 2018-10-19 |
ACN181019P00160000
ACN181019P00165000
|
2 | 165.00 | 160.00 | 1.60 | -685.000 | 158.28 |
| 2018-10-30 | 2018-12-21 |
ACN181221P00145000
ACN181221P00150000
|
2 | 150.00 | 145.00 | 1.375 | -675.000 | 137.2 |
| 2018-12-26 | 2019-02-15 |
ACN190215P00130000
ACN190215P00135000
|
2 | 135.00 | 130.00 | 1.525 | 330.000 | 159.23 |
| 2019-02-27 | 2019-04-18 |
ACN190418P00150000
ACN190418P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.00 | 178.61 |
| 2019-05-09 | 2019-06-28 |
ACN190628P00167500
ACN190628P00170000
|
5 | 170.00 | 167.50 | 0.70 | 350.000 | 184.77 |
| 2019-07-08 | 2019-08-23 |
ACN190823P00185000
ACN190823P00187500
|
5 | 187.50 | 185.00 | 0.675 | 325.000 | 192.81 |
| 2019-08-28 | 2019-10-18 |
ACN191018P00185000
ACN191018P00190000
|
2 | 190.00 | 185.00 | 1.35 | -265.000 | 187.08 |
| 2019-11-01 | 2019-12-20 |
ACN191220P00180000
ACN191220P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.000 | 211.1 |
| 2020-01-10 | 2020-02-28 |
ACN200228P00202500
ACN200228P00205000
|
5 | 205.00 | 202.50 | 0.825 | -762.500 | 180.59 |
| 2020-02-28 | 2020-04-17 |
ACN200417P00170000
ACN200417P00175000
|
3 | 175.00 | 170.00 | 1.80 | 22.500 | 175.09 |
| 2020-04-28 | 2020-06-19 |
ACN200619P00165000
ACN200619P00170000
|
2 | 170.00 | 165.00 | 1.35 | 275.000 | 201.55 |
| 2020-07-01 | 2020-08-21 |
ACN200821P00200000
ACN200821P00205000
|
2 | 205.00 | 200.00 | 1.60 | 320.000 | 237.49 |
| 2020-08-26 | 2020-10-16 |
ACN201016P00230000
ACN201016P00235000
|
2 | 235.00 | 230.00 | 1.50 | -655.000 | 230.05 |
| 2020-10-27 | 2020-12-18 |
ACN201218P00210000
ACN201218P00215000
|
3 | 215.00 | 210.00 | 1.70 | 510.000 | 266.25 |
| 2020-12-29 | 2021-02-19 |
ACN210219P00245000
ACN210219P00250000
|
2 | 250.00 | 245.00 | 1.40 | 295.000 | 254.29 |
| 2021-02-23 | 2021-04-16 |
ACN210416P00245000
ACN210416P00250000
|
3 | 250.00 | 245.00 | 1.75 | 525.000 | 286.96 |
| 2021-05-06 | 2021-06-25 |
ACN210625P00282500
ACN210625P00285000
|
6 | 285.00 | 282.50 | 0.95 | 570.000 | 294.66 |
| 2021-06-30 | 2021-08-20 |
ACN210820P00285000
ACN210820P00290000
|
2 | 290.00 | 285.00 | 1.60 | 305.000 | 332.65 |
| 2021-08-24 | 2021-10-15 |
ACN211015P00320000
ACN211015P00325000
|
2 | 325.00 | 320.00 | 1.55 | 355.000 | 341.82 |
| 2021-10-28 | 2021-12-17 |
ACN211217P00345000
ACN211217P00350000
|
2 | 350.00 | 345.00 | 1.60 | 320.000 | 396.24 |
| 2021-12-28 | 2022-02-18 |
ACN220218P00400000
ACN220218P00405000
|
2 | 405.00 | 400.00 | 1.55 | -620.00 | 321.18 |
| 2022-02-22 | 2022-04-14 |
ACN220414P00305000
ACN220414P00310000
|
3 | 310.00 | 305.00 | 1.75 | 562.500 | 319.47 |
| 2022-04-26 | 2022-06-17 |
ACN220617P00290000
ACN220617P00295000
|
3 | 295.00 | 290.00 | 1.70 | -975.00 | 275.38 |
| 2022-06-28 | 2022-08-19 |
ACN220819P00270000
ACN220819P00275000
|
2 | 275.00 | 270.00 | 1.65 | 330.000 | 315.29 |
| 2022-08-30 | 2022-10-21 |
ACN221021P00280000
ACN221021P00285000
|
3 | 285.00 | 280.00 | 1.70 | -960.00 | 269.57 |
| 2022-10-25 | 2022-12-16 |
ACN221216P00270000
ACN221216P00275000
|
3 | 275.00 | 270.00 | 1.75 | -975.00 | 264.48 |
| 2022-12-27 | 2023-02-17 |
ACN230217P00255000
ACN230217P00260000
|
3 | 260.00 | 255.00 | 1.70 | 502.500 | 277.05 |
| 2023-02-28 | 2023-04-21 |
ACN230421P00255000
ACN230421P00260000
|
3 | 260.00 | 255.00 | 1.70 | 510.000 | 276.33 |
| 2023-04-25 | 2023-06-16 |
ACN230616P00260000
ACN230616P00265000
|
2 | 265.00 | 260.00 | 1.45 | 340.00 | 319.54 |
| 2023-06-27 | 2023-08-18 |
ACN230818P00290000
ACN230818P00295000
|
2 | 295.00 | 290.00 | 1.55 | 315.000 | 302.94 |
| 2023-08-29 | 2023-10-20 |
ACN231020P00310000
ACN231020P00315000
|
2 | 315.00 | 310.00 | 1.50 | -660.00 | 297 |
| 2023-10-24 | 2023-12-15 |
ACN231215P00285000
ACN231215P00290000
|
2 | 290.00 | 285.00 | 1.50 | 235.000 | 344.15 |
| 2023-12-26 | 2024-02-16 |
ACN240216P00345000
ACN240216P00350000
|
3 | 350.00 | 345.00 | 1.70 | 540.000 | 369.48 |
| 2024-02-28 | 2024-04-19 |
ACN240419P00365000
ACN240419P00370000
|
3 | 370.00 | 365.00 | 1.70 | -1020.00 | 316.88 |
| 2024-04-30 | 2024-06-21 |
ACN240621P00290000
ACN240621P00295000
|
3 | 295.00 | 290.00 | 1.70 | 510.000 | 308.98 |
| 2024-06-26 | 2024-08-16 |
ACN240816P00295000
ACN240816P00300000
|
3 | 300.00 | 295.00 | 1.70 | 547.500 | 326.92 |
| 2024-08-27 | 2024-10-18 |
ACN241018P00330000
ACN241018P00335000
|
3 | 335.00 | 330.00 | 1.90 | 540.00 | 376.86 |
| 2024-10-29 | 2024-12-20 |
ACN241220P00350000
ACN241220P00355000
|
2 | 355.00 | 350.00 | 1.65 | 330.000 | 366.37 |
| 2024-12-31 | 2025-02-21 |
ACN250221P00340000
ACN250221P00345000
|
2 | 345.00 | 340.00 | 1.65 | 300.000 | 364.26 |
| 2025-02-25 | 2025-04-17 |
ACN250417P00350000
ACN250417P00355000
|
2 | 355.00 | 350.00 | 1.45 | -800.00 | 282.35 |
| 2025-04-30 | 2025-06-20 |
ACN250620P00285000
ACN250620P00290000
|
2 | 290.00 | 285.00 | 1.55 | -640.00 | 285.37 |
| 2025-06-24 | 2025-08-15 |
ACN250815P00290000
ACN250815P00295000
|
3 | 295.00 | 290.00 | 1.70 | -990.00 | 247.01 |