| 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 |
| 2008-11-26 | 2009-01-02 |
ACN090117P00025000
ACN090117P00030000
|
2 | 30.00 | 25.00 | 1.500 | 290.000 | 32.68 |
| 2010-07-28 | 2010-09-03 |
ACN100918P00039000
ACN100918P00040000
|
16 | 40.00 | 39.00 | 0.40 | -560.00 | 40.56 |
| 2010-09-29 | 2010-11-05 |
ACN101120P00041000
ACN101120P00042500
|
12 | 42.50 | 41.00 | 0.70 | 810.000 | 44.21 |
| 2010-12-01 | 2011-01-07 |
ACN110122P00042500
ACN110122P00044000
|
11 | 44.00 | 42.50 | 0.60 | 632.500 | 51.04 |
| 2011-01-31 | 2011-03-09 |
ACN110319P00049000
ACN110319P00050000
|
13 | 50.00 | 49.00 | 0.25 | 227.500 | 50.25 |
| 2011-03-30 | 2011-05-06 |
ACN110521P00052500
ACN110521P00055000
|
6 | 55.00 | 52.50 | 1.025 | 225.000 | 57.42 |
| 2011-05-31 | 2011-07-07 |
ACN110716P00055000
ACN110716P00057500
|
6 | 57.50 | 55.00 | 0.90 | 540.000 | 60.7 |
| 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 |
ACN111022P00049000
ACN111022P00050000
|
16 | 50.00 | 49.00 | 0.400 | 600.000 | 58.08 |
| 2011-10-26 | 2011-12-02 |
ACN111217P00055000
ACN111217P00057500
|
6 | 57.50 | 55.00 | 0.85 | 90.000 | 54.15 |
| 2011-12-02 | 2012-01-09 |
ACN120121P00055000
ACN120121P00057500
|
6 | 57.50 | 55.00 | 0.85 | -990.00 | 55.81 |
| 2012-01-31 | 2012-03-08 |
ACN120317P00055000
ACN120317P00057500
|
6 | 57.50 | 55.00 | 0.90 | 525.000 | 63.62 |
| 2012-04-02 | 2012-05-09 |
ACN120519P00062500
ACN120519P00065000
|
6 | 65.00 | 62.50 | 0.90 | -960.00 | 57.65 |
| 2012-05-30 | 2012-07-06 |
ACN120721P00055000
ACN120721P00057500
|
6 | 57.50 | 55.00 | 0.875 | 255.000 | 59 |
| 2012-08-01 | 2012-09-07 |
ACN120922P00057500
ACN120922P00060000
|
5 | 60.00 | 57.50 | 0.825 | 387.500 | 65.25 |
| 2012-09-26 | 2012-11-02 |
ACN121117P00060000
ACN121117P00062500
|
5 | 62.50 | 60.00 | 0.75 | 337.500 | 66.19 |
| 2012-11-02 | 2012-12-10 |
ACN121222P00065000
ACN121222P00067500
|
6 | 67.50 | 65.00 | 0.85 | 255.000 | 67.42 |
| 2012-12-28 | 2013-02-04 |
ACN130216P00062500
ACN130216P00065000
|
5 | 65.00 | 62.50 | 0.80 | 400.000 | 74.16 |
| 2013-02-27 | 2013-04-05 |
ACN130420P00070000
ACN130420P00072500
|
5 | 72.50 | 70.00 | 0.675 | 275.000 | 74.74 |
| 2013-05-29 | 2013-07-05 |
ACN130720P00080000
ACN130720P00082500
|
6 | 82.50 | 80.00 | 0.875 | -975.000 | 75.22 |
| 2013-08-01 | 2013-09-09 |
ACN130921P00072500
ACN130921P00075000
|
6 | 75.00 | 72.50 | 0.90 | -210.00 | 77.32 |
| 2013-09-25 | 2013-11-01 |
ACN131116P00072500
ACN131116P00075000
|
6 | 75.00 | 72.50 | 0.950 | -330.000 | 78.02 |
| 2013-11-01 | 2013-12-09 |
ACN131221P00070000
ACN131221P00072500
|
5 | 72.50 | 70.00 | 0.825 | 225.000 | 80.55 |
| 2014-01-06 | 2014-02-12 |
ACN140222P00077500
ACN140222P00080000
|
5 | 80.00 | 77.50 | 0.775 | 225.000 | 83.8 |
| 2014-02-26 | 2014-04-04 |
ACN140419P00080000
ACN140419P00082500
|
6 | 82.50 | 80.00 | 0.95 | -435.000 | 78.9 |
| 2014-04-04 | 2014-05-12 |
ACN140523P00077000
ACN140523P00078000
|
19 | 78.00 | 77.00 | 0.475 | 522.500 | 79.79 |
| 2014-05-12 | 2014-06-18 |
ACN140627P00078000
ACN140627P00079000
|
17 | 79.00 | 78.00 | 0.425 | 510.000 | 81.35 |
| 2014-06-25 | 2014-08-01 |
ACN140816P00080000
ACN140816P00082500
|
6 | 82.50 | 80.00 | 0.875 | -660.000 | 79.01 |
| 2014-08-07 | 2014-09-15 |
ACN140926P00076000
ACN140926P00077000
|
16 | 77.00 | 76.00 | 0.40 | 400.000 | 79.29 |
| 2014-10-01 | 2014-11-07 |
ACN141122P00075000
ACN141122P00077500
|
5 | 77.50 | 75.00 | 0.650 | 312.500 | 84.08 |
| 2014-11-10 | 2014-12-17 |
ACN141226P00083000
ACN141226P00084000
|
15 | 84.00 | 83.00 | 0.35 | 75.000 | 91.26 |
| 2014-12-30 | 2015-02-05 |
ACN150220P00087500
ACN150220P00090000
|
6 | 90.00 | 87.50 | 0.850 | -225.000 | 90.49 |
| 2015-02-05 | 2015-03-16 |
ACN150327P00088000
ACN150327P00088500
|
33 | 88.50 | 88.00 | 0.20 | 0.000 | 93.94 |
| 2015-03-24 | 2015-04-30 |
ACN150515P00085000
ACN150515P00087500
|
6 | 87.50 | 85.00 | 0.875 | 450.000 | 97.02 |
| 2015-04-30 | 2015-06-08 |
ACN150619P00090000
ACN150619P00092500
|
6 | 92.50 | 90.00 | 0.875 | 390.000 | 97.02 |
| 2015-06-08 | 2015-07-15 |
ACN150724P00094500
ACN150724P00095000
|
36 | 95.00 | 94.50 | 0.225 | 1080.000 | 101.17 |
| 2015-08-10 | 2015-09-16 |
ACN150925P00104000
ACN150925P00105000
|
18 | 105.00 | 104.00 | 0.450 | -720.000 | 96.94 |
| 2015-09-29 | 2015-11-05 |
ACN151120P00092500
ACN151120P00095000
|
6 | 95.00 | 92.50 | 0.900 | 555.000 | 107.97 |
| 2015-11-05 | 2015-12-14 |
ACN151224P00105000
ACN151224P00106000
|
19 | 106.00 | 105.00 | 0.475 | 190.000 | 104.23 |
| 2015-12-14 | 2016-01-20 |
ACN160129P00105000
ACN160129P00106000
|
16 | 106.00 | 105.00 | 0.375 | -840.000 | 105.54 |
| 2016-01-27 | 2016-03-04 |
ACN160318P00097500
ACN160318P00100000
|
5 | 100.00 | 97.50 | 0.75 | 212.500 | 107.77 |
| 2016-03-04 | 2016-04-11 |
ACN160422P00102000
ACN160422P00103000
|
18 | 103.00 | 102.00 | 0.45 | 720.00 | 113.95 |
| 2016-05-05 | 2016-06-13 |
ACN160624P00113000
ACN160624P00114000
|
17 | 114.00 | 113.00 | 0.425 | 255.000 | 111.45 |
| 2016-06-13 | 2016-07-20 |
ACN160729P00116000
ACN160729P00117000
|
16 | 117.00 | 116.00 | 0.40 | -360.000 | 112.81 |
| 2016-08-05 | 2016-09-12 |
ACN160923P00113000
ACN160923P00114000
|
15 | 114.00 | 113.00 | 0.35 | -1950.000 | 113.09 |
| 2016-09-27 | 2016-11-03 |
ACN161118P00110000
ACN161118P00115000
|
3 | 115.00 | 110.00 | 1.725 | 255.000 | 118.43 |
| 2016-11-04 | 2016-12-12 |
ACN161223P00116000
ACN161223P00117000
|
16 | 117.00 | 116.00 | 0.40 | 440.000 | 117.48 |
| 2017-01-05 | 2017-02-13 |
ACN170224P00114000
ACN170224P00115000
|
18 | 115.00 | 114.00 | 0.450 | 540.000 | 123.43 |
| 2017-02-13 | 2017-03-22 |
ACN170331P00117000
ACN170331P00118000
|
14 | 118.00 | 117.00 | 0.325 | 350.000 | 119.88 |
| 2017-03-28 | 2017-05-04 |
ACN170519P00115000
ACN170519P00120000
|
2 | 120.00 | 115.00 | 1.575 | 140.000 | 120.98 |
| 2017-05-05 | 2017-06-12 |
ACN170623P00120000
ACN170623P00121000
|
16 | 121.00 | 120.00 | 0.375 | 240.000 | 122.74 |
| 2017-06-12 | 2017-07-19 |
ACN170728P00125000
ACN170728P00126000
|
19 | 126.00 | 125.00 | 0.475 | 570.000 | 128.4 |
| 2017-08-07 | 2017-09-13 |
ACN170922P00129000
ACN170922P00130000
|
19 | 130.00 | 129.00 | 0.475 | 760.000 | 137.9 |
| 2017-09-26 | 2017-11-02 |
ACN171117P00130000
ACN171117P00135000
|
2 | 135.00 | 130.00 | 1.60 | 300.00 | 145.45 |
| 2017-11-02 | 2017-12-11 |
ACN171222P00142000
ACN171222P00143000
|
19 | 143.00 | 142.00 | 0.475 | 617.500 | 153.89 |
| 2017-12-11 | 2018-01-17 |
ACN180126P00149000
ACN180126P00150000
|
18 | 150.00 | 149.00 | 0.45 | 720.000 | 162.55 |
| 2018-01-25 | 2018-03-05 |
ACN180316P00155000
ACN180316P00160000
|
2 | 160.00 | 155.00 | 1.55 | -30.000 | 160.89 |
| 2018-03-05 | 2018-04-11 |
ACN180420P00150000
ACN180420P00155000
|
2 | 155.00 | 150.00 | 1.40 | -500.00 | 152.41 |
| 2018-04-12 | 2018-05-21 |
ACN180601P00149000
ACN180601P00150000
|
16 | 150.00 | 149.00 | 0.40 | 560.00 | 158.89 |
| 2018-05-30 | 2018-07-06 |
ACN180720P00150000
ACN180720P00155000
|
2 | 155.00 | 150.00 | 1.625 | 305.000 | 166.52 |
| 2018-07-06 | 2018-08-13 |
ACN180824P00162500
ACN180824P00165000
|
6 | 165.00 | 162.50 | 1.025 | -765.000 | 165.88 |
| 2018-08-13 | 2018-09-19 |
ACN180928P00157500
ACN180928P00160000
|
6 | 160.00 | 157.50 | 0.95 | 495.000 | 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 |
ACN190125P00155000
ACN190125P00157500
|
6 | 157.50 | 155.00 | 1.05 | -690.00 | 151.85 |
| 2019-01-22 | 2019-02-28 |
ACN190315P00140000
ACN190315P00145000
|
2 | 145.00 | 140.00 | 1.325 | 240.000 | 166.39 |
| 2019-02-28 | 2019-04-08 |
ACN190418P00155000
ACN190418P00160000
|
3 | 160.00 | 155.00 | 1.80 | 532.500 | 178.61 |
| 2019-04-08 | 2019-05-15 |
ACN190524P00175000
ACN190524P00177500
|
6 | 177.50 | 175.00 | 0.875 | -285.000 | 178.81 |
| 2019-05-28 | 2019-07-05 |
ACN190719P00170000
ACN190719P00175000
|
2 | 175.00 | 170.00 | 1.45 | 260.00 | 193.93 |
| 2019-07-05 | 2019-08-12 |
ACN190823P00187500
ACN190823P00190000
|
6 | 190.00 | 187.50 | 0.875 | -30.000 | 192.81 |
| 2019-08-12 | 2019-09-18 |
ACN190927P00187500
ACN190927P00190000
|
7 | 190.00 | 187.50 | 1.10 | 297.500 | 191.38 |
| 2019-09-24 | 2019-10-31 |
ACN191115P00185000
ACN191115P00190000
|
3 | 190.00 | 185.00 | 1.90 | -307.500 | 196.81 |
| 2019-10-31 | 2019-12-09 |
ACN191220P00180000
ACN191220P00185000
|
3 | 185.00 | 180.00 | 1.85 | 487.500 | 211.1 |
| 2019-12-09 | 2020-01-15 |
ACN200124P00200000
ACN200124P00202500
|
7 | 202.50 | 200.00 | 1.15 | 665.00 | 208.57 |
| 2020-01-28 | 2020-03-05 |
ACN200320P00205000
ACN200320P00210000
|
3 | 210.00 | 205.00 | 1.85 | -885.00 | 149.94 |
| 2020-03-05 | 2020-04-13 |
ACN200424P00180000
ACN200424P00182500
|
6 | 182.50 | 180.00 | 1.05 | -120.00 | 175.46 |
| 2020-04-13 | 2020-05-20 |
ACN200529P00170000
ACN200529P00172500
|
6 | 172.50 | 170.00 | 1.00 | 330.000 | 201.62 |
| 2020-05-26 | 2020-07-02 |
ACN200717P00190000
ACN200717P00195000
|
3 | 195.00 | 190.00 | 1.80 | 562.500 | 221.94 |
| 2020-07-02 | 2020-08-10 |
ACN200821P00210000
ACN200821P00215000
|
3 | 215.00 | 210.00 | 1.90 | 540.000 | 237.49 |
| 2020-08-25 | 2020-10-01 |
ACN201016P00230000
ACN201016P00235000
|
2 | 235.00 | 230.00 | 1.60 | -320.00 | 230.05 |
| 2020-10-01 | 2020-11-09 |
ACN201120P00220000
ACN201120P00225000
|
3 | 225.00 | 220.00 | 2.15 | 592.500 | 243.44 |
| 2020-11-12 | 2020-12-21 |
ACN201231P00235000
ACN201231P00237500
|
6 | 237.50 | 235.00 | 1.00 | 570.000 | 261.21 |
| 2020-12-30 | 2021-02-05 |
ACN210219P00250000
ACN210219P00255000
|
3 | 255.00 | 250.00 | 1.95 | -90.00 | 254.29 |
| 2021-02-11 | 2021-03-22 |
ACN210401P00257500
ACN210401P00260000
|
6 | 260.00 | 257.50 | 0.85 | 180.00 | 278.34 |
| 2021-03-30 | 2021-05-06 |
ACN210521P00270000
ACN210521P00275000
|
2 | 275.00 | 270.00 | 1.55 | 415.000 | 283.38 |
| 2021-05-06 | 2021-06-14 |
ACN210625P00287500
ACN210625P00290000
|
6 | 290.00 | 287.50 | 0.95 | -240.00 | 294.66 |
| 2021-06-30 | 2021-08-06 |
ACN210820P00290000
ACN210820P00295000
|
3 | 295.00 | 290.00 | 2.00 | 577.500 | 332.65 |
| 2021-08-06 | 2021-09-13 |
ACN210924P00315000
ACN210924P00320000
|
3 | 320.00 | 315.00 | 1.80 | 562.500 | 339.23 |
| 2021-09-13 | 2021-10-20 |
ACN211029P00335000
ACN211029P00340000
|
3 | 340.00 | 335.00 | 1.85 | 247.500 | 358.79 |
| 2021-10-26 | 2021-12-02 |
ACN211217P00350000
ACN211217P00355000
|
3 | 355.00 | 350.00 | 2.35 | 315.00 | 396.24 |
| 2021-12-02 | 2022-01-10 |
ACN220121P00360000
ACN220121P00365000
|
3 | 365.00 | 360.00 | 2.10 | 247.500 | 335.63 |
| 2022-01-25 | 2022-03-03 |
ACN220318P00330000
ACN220318P00335000
|
3 | 335.00 | 330.00 | 2.05 | -435.00 | 323.95 |
| 2022-03-10 | 2022-04-18 |
ACN220429P00305000
ACN220429P00310000
|
3 | 310.00 | 305.00 | 2.10 | 210.00 | 300.36 |
| 2022-04-26 | 2022-06-02 |
ACN220617P00300000
ACN220617P00305000
|
3 | 305.00 | 300.00 | 2.20 | 180.00 | 275.38 |
| 2022-06-02 | 2022-07-11 |
ACN220722P00300000
ACN220722P00305000
|
3 | 305.00 | 300.00 | 2.00 | -885.00 | 288.01 |
| 2022-07-11 | 2022-08-17 |
ACN220826P00270000
ACN220826P00275000
|
3 | 275.00 | 270.00 | 2.00 | 600.000 | 298.13 |
| 2022-08-30 | 2022-10-06 |
ACN221021P00290000
ACN221021P00295000
|
3 | 295.00 | 290.00 | 2.20 | -690.00 | 269.57 |
| 2022-10-06 | 2022-11-14 |
ACN221125P00265000
ACN221125P00270000
|
3 | 270.00 | 265.00 | 2.05 | 525.000 | 296.4 |
| 2022-11-14 | 2022-12-21 |
ACN221230P00285000
ACN221230P00290000
|
3 | 290.00 | 285.00 | 2.35 | -825.00 | 266.84 |
| 2022-12-27 | 2023-02-02 |
ACN230217P00260000
ACN230217P00265000
|
3 | 265.00 | 260.00 | 2.15 | 600.000 | 277.05 |
| 2023-02-02 | 2023-03-13 |
ACN230324P00290000
ACN230324P00295000
|
3 | 295.00 | 290.00 | 2.00 | -885.00 | 272 |
| 2023-03-13 | 2023-04-19 |
ACN230428P00245000
ACN230428P00250000
|
3 | 250.00 | 245.00 | 1.95 | 585.00 | 280.29 |
| 2023-04-25 | 2023-06-01 |
ACN230616P00265000
ACN230616P00270000
|
3 | 270.00 | 265.00 | 1.80 | 585.00 | 319.54 |
| 2023-06-01 | 2023-07-10 |
ACN230721P00300000
ACN230721P00305000
|
3 | 305.00 | 300.00 | 2.10 | 180.00 | 314.8 |
| 2023-07-10 | 2023-08-16 |
ACN230825P00305000
ACN230825P00310000
|
3 | 310.00 | 305.00 | 2.30 | 15.00 | 318.76 |
| 2023-08-29 | 2023-10-05 |
ACN231020P00320000
ACN231020P00325000
|
3 | 325.00 | 320.00 | 2.15 | -465.00 | 297 |
| 2023-10-09 | 2023-11-15 |
ACN231124P00310000
ACN231124P00315000
|
3 | 315.00 | 310.00 | 2.35 | 630.00 | 334.04 |
| 2023-11-28 | 2024-01-04 |
ACN240119P00330000
ACN240119P00335000
|
3 | 335.00 | 330.00 | 2.20 | 157.500 | 363.9 |
| 2024-01-04 | 2024-02-12 |
ACN240223P00335000
ACN240223P00340000
|
3 | 340.00 | 335.00 | 2.10 | 607.500 | 377.32 |
| 2024-02-27 | 2024-04-04 |
ACN240419P00375000
ACN240419P00380000
|
3 | 380.00 | 375.00 | 2.30 | -885.00 | 316.88 |
| 2024-04-05 | 2024-05-13 |
ACN240524P00330000
ACN240524P00335000
|
3 | 335.00 | 330.00 | 1.85 | -900.00 | 300.99 |
| 2024-05-13 | 2024-06-20 |
ACN240628P00305000
ACN240628P00310000
|
3 | 310.00 | 305.00 | 2.45 | -90.00 | 303.41 |
| 2024-06-26 | 2024-08-02 |
ACN240816P00300000
ACN240816P00305000
|
3 | 305.00 | 300.00 | 2.20 | 412.500 | 326.92 |
| 2024-08-02 | 2024-09-09 |
ACN240920P00320000
ACN240920P00325000
|
3 | 325.00 | 320.00 | 2.15 | 607.500 | 336.22 |
| 2024-09-12 | 2024-10-21 |
ACN241101P00345000
ACN241101P00350000
|
3 | 350.00 | 345.00 | 1.95 | 592.500 | 345.67 |
| 2024-10-29 | 2024-12-05 |
ACN241220P00360000
ACN241220P00365000
|
3 | 365.00 | 360.00 | 2.15 | -180.00 | 366.37 |
| 2024-12-09 | 2025-01-15 |
ACN250124P00355000
ACN250124P00360000
|
3 | 360.00 | 355.00 | 2.35 | -735.00 | 362.41 |
| 2025-01-28 | 2025-03-06 |
ACN250321P00375000
ACN250321P00380000
|
3 | 380.00 | 375.00 | 1.85 | -810.00 | 305.32 |
| 2025-03-06 | 2025-04-14 |
ACN250425P00340000
ACN250425P00345000
|
3 | 345.00 | 340.00 | 2.35 | -810.00 | 293.39 |
| 2025-04-30 | 2025-06-06 |
ACN250620P00295000
ACN250620P00300000
|
3 | 300.00 | 295.00 | 1.95 | 255.00 | 285.37 |
| 2025-06-09 | 2025-07-16 |
ACN250725P00315000
ACN250725P00320000
|
3 | 320.00 | 315.00 | 2.40 | -750.00 | 283.15 |