| 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 |
| 2008-11-26 | 2009-01-12 |
ACN090117P00025000
ACN090117P00030000
|
2 | 30.00 | 25.00 | 1.500 | 295.000 | 32.68 |
| 2010-07-28 | 2010-09-13 |
ACN100918P00039000
ACN100918P00040000
|
16 | 40.00 | 39.00 | 0.40 | -400.00 | 40.56 |
| 2010-09-29 | 2010-11-15 |
ACN101120P00041000
ACN101120P00042500
|
12 | 42.50 | 41.00 | 0.70 | 780.000 | 44.21 |
| 2010-12-01 | 2011-01-18 |
ACN110122P00042500
ACN110122P00044000
|
11 | 44.00 | 42.50 | 0.60 | 660.000 | 51.04 |
| 2011-01-31 | 2011-03-21 |
ACN110319P00049000
ACN110319P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 50.25 |
| 2011-03-30 | 2011-05-16 |
ACN110521P00052500
ACN110521P00055000
|
6 | 55.00 | 52.50 | 1.025 | 540.000 | 57.42 |
| 2011-05-31 | 2011-07-18 |
ACN110716P00055000
ACN110716P00057500
|
6 | 57.50 | 55.00 | 0.90 | 0 | 60.7 |
| 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 |
ACN111119P00050000
ACN111119P00052500
|
6 | 52.50 | 50.00 | 0.900 | 525.000 | 55.1 |
| 2011-11-30 | 2012-01-17 |
ACN120121P00055000
ACN120121P00057500
|
6 | 57.50 | 55.00 | 0.900 | -930.000 | 55.81 |
| 2012-01-31 | 2012-03-19 |
ACN120317P00055000
ACN120317P00057500
|
6 | 57.50 | 55.00 | 0.90 | 0 | 63.62 |
| 2012-04-02 | 2012-05-21 |
ACN120519P00062500
ACN120519P00065000
|
6 | 65.00 | 62.50 | 0.90 | -1500.00 | 57.65 |
| 2012-05-30 | 2012-07-16 |
ACN120721P00055000
ACN120721P00057500
|
6 | 57.50 | 55.00 | 0.875 | 345.000 | 59 |
| 2012-08-01 | 2012-09-17 |
ACN120922P00057500
ACN120922P00060000
|
5 | 60.00 | 57.50 | 0.825 | 412.500 | 65.25 |
| 2012-09-26 | 2012-11-12 |
ACN121117P00060000
ACN121117P00062500
|
5 | 62.50 | 60.00 | 0.75 | 362.500 | 66.19 |
| 2012-11-28 | 2013-01-14 |
ACN130119P00065000
ACN130119P00067500
|
6 | 67.50 | 65.00 | 0.875 | 510.000 | 70.11 |
| 2013-02-27 | 2013-04-15 |
ACN130420P00070000
ACN130420P00072500
|
5 | 72.50 | 70.00 | 0.675 | 337.500 | 74.74 |
| 2013-05-29 | 2013-07-15 |
ACN130720P00080000
ACN130720P00082500
|
6 | 82.50 | 80.00 | 0.875 | -975.000 | 75.22 |
| 2013-08-01 | 2013-09-17 |
ACN130921P00072500
ACN130921P00075000
|
6 | 75.00 | 72.50 | 0.90 | 495.000 | 77.32 |
| 2013-09-25 | 2013-11-11 |
ACN131116P00072500
ACN131116P00075000
|
6 | 75.00 | 72.50 | 0.950 | 420.000 | 78.02 |
| 2013-11-27 | 2014-01-13 |
ACN140118P00075000
ACN140118P00077500
|
6 | 77.50 | 75.00 | 0.925 | 540.000 | 84.43 |
| 2014-01-29 | 2014-03-17 |
ACN140322P00077500
ACN140322P00080000
|
6 | 80.00 | 77.50 | 0.850 | 480.000 | 82.83 |
| 2014-03-17 | 2014-05-02 |
ACN140502P00082000
ACN140502P00083000
|
18 | 83.00 | 82.00 | 0.45 | -810.000 | 79.36 |
| 2014-05-08 | 2014-06-24 |
ACN140627P00078000
ACN140627P00079000
|
18 | 79.00 | 78.00 | 0.45 | 585.000 | 81.35 |
| 2014-06-25 | 2014-08-11 |
ACN140816P00080000
ACN140816P00082500
|
6 | 82.50 | 80.00 | 0.875 | -810.000 | 79.01 |
| 2014-08-11 | 2014-09-26 |
ACN140926P00078000
ACN140926P00079000
|
17 | 79.00 | 78.00 | 0.425 | 637.500 | 79.29 |
| 2014-10-01 | 2014-11-17 |
ACN141122P00075000
ACN141122P00077500
|
5 | 77.50 | 75.00 | 0.650 | 325.000 | 84.08 |
| 2014-11-17 | 2015-01-02 |
ACN150102P00083000
ACN150102P00084000
|
16 | 84.00 | 83.00 | 0.375 | 600.000 | 88.84 |
| 2015-01-05 | 2015-02-20 |
ACN150220P00085000
ACN150220P00087500
|
6 | 87.50 | 85.00 | 0.925 | 540.000 | 90.49 |
| 2015-02-24 | 2015-04-13 |
ACN150417P00087500
ACN150417P00090000
|
6 | 90.00 | 87.50 | 0.950 | 570.000 | 92.39 |
| 2015-04-13 | 2015-05-29 |
ACN150529P00093000
ACN150529P00093500
|
36 | 93.50 | 93.00 | 0.225 | 810.000 | 96.04 |
| 2015-05-29 | 2015-07-15 |
ACN150717P00092500
ACN150717P00095000
|
5 | 95.00 | 92.50 | 0.800 | 375.000 | 100.48 |
| 2015-08-10 | 2015-09-25 |
ACN150925P00104000
ACN150925P00105000
|
18 | 105.00 | 104.00 | 0.450 | -1080.000 | 96.94 |
| 2015-09-29 | 2015-11-16 |
ACN151120P00092500
ACN151120P00095000
|
6 | 95.00 | 92.50 | 0.900 | 540.000 | 107.97 |
| 2015-12-03 | 2016-01-19 |
ACN160122P00105000
ACN160122P00106000
|
18 | 106.00 | 105.00 | 0.45 | -1215.000 | 102.24 |
| 2016-01-27 | 2016-03-14 |
ACN160318P00097500
ACN160318P00100000
|
5 | 100.00 | 97.50 | 0.75 | 350.00 | 107.77 |
| 2016-03-29 | 2016-05-16 |
ACN160520P00110000
ACN160520P00115000
|
3 | 115.00 | 110.00 | 1.75 | 480.000 | 116.47 |
| 2016-05-16 | 2016-07-01 |
ACN160701P00116000
ACN160701P00117000
|
16 | 117.00 | 116.00 | 0.40 | -800.00 | 113.52 |
| 2016-07-07 | 2016-08-23 |
ACN160826P00112000
ACN160826P00113000
|
16 | 113.00 | 112.00 | 0.400 | 640.000 | 115.2 |
| 2016-08-30 | 2016-10-17 |
ACN161021P00110000
ACN161021P00115000
|
3 | 115.00 | 110.00 | 1.875 | 397.500 | 115.59 |
| 2016-10-17 | 2016-12-02 |
ACN161202P00116000
ACN161202P00117000
|
18 | 117.00 | 116.00 | 0.45 | 1008.000 | 117.29 |
| 2016-12-08 | 2017-01-24 |
ACN170127P00121000
ACN170127P00122000
|
18 | 122.00 | 121.00 | 0.45 | -720.00 | 115.35 |
| 2017-02-02 | 2017-03-21 |
ACN170324P00113000
ACN170324P00114000
|
18 | 114.00 | 113.00 | 0.45 | 765.000 | 118.98 |
| 2017-03-28 | 2017-05-15 |
ACN170519P00115000
ACN170519P00120000
|
2 | 120.00 | 115.00 | 1.575 | 300.000 | 120.98 |
| 2017-05-15 | 2017-06-30 |
ACN170630P00121000
ACN170630P00122000
|
16 | 122.00 | 121.00 | 0.375 | 600.000 | 123.68 |
| 2017-07-06 | 2017-08-22 |
ACN170825P00122000
ACN170825P00123000
|
14 | 123.00 | 122.00 | 0.325 | 455.000 | 129.39 |
| 2017-08-29 | 2017-10-16 |
ACN171020P00125000
ACN171020P00130000
|
3 | 130.00 | 125.00 | 1.975 | 585.000 | 139.49 |
| 2017-11-02 | 2017-12-19 |
ACN171222P00142000
ACN171222P00143000
|
19 | 143.00 | 142.00 | 0.475 | 712.500 | 153.89 |
| 2018-01-05 | 2018-02-21 |
ACN180223P00155000
ACN180223P00157500
|
6 | 157.50 | 155.00 | 0.925 | 450.000 | 162.95 |
| 2018-02-27 | 2018-04-16 |
ACN180420P00155000
ACN180420P00160000
|
2 | 160.00 | 155.00 | 1.625 | -505.000 | 152.41 |
| 2018-04-16 | 2018-06-01 |
ACN180601P00149000
ACN180601P00150000
|
14 | 150.00 | 149.00 | 0.325 | 455.000 | 158.89 |
| 2018-06-04 | 2018-07-20 |
ACN180720P00155000
ACN180720P00160000
|
3 | 160.00 | 155.00 | 1.825 | 547.500 | 166.52 |
| 2018-07-31 | 2018-09-17 |
ACN180921P00155000
ACN180921P00160000
|
3 | 160.00 | 155.00 | 1.75 | 517.500 | 174.19 |
| 2018-09-17 | 2018-11-02 |
ACN181102P00167500
ACN181102P00170000
|
7 | 170.00 | 167.50 | 1.10 | -1190.00 | 157.39 |
| 2018-11-02 | 2018-12-19 |
ACN181221P00150000
ACN181221P00155000
|
2 | 155.00 | 150.00 | 1.535 | -233.000 | 137.2 |
| 2018-12-26 | 2019-02-11 |
ACN190215P00135000
ACN190215P00140000
|
3 | 140.00 | 135.00 | 2.25 | 667.500 | 159.23 |
| 2019-02-11 | 2019-03-29 |
ACN190329P00152500
ACN190329P00155000
|
6 | 155.00 | 152.50 | 0.95 | 570.000 | 176.02 |
| 2019-03-29 | 2019-05-15 |
ACN190517P00170000
ACN190517P00175000
|
3 | 175.00 | 170.00 | 1.725 | 322.500 | 178.33 |
| 2019-05-28 | 2019-07-15 |
ACN190719P00170000
ACN190719P00175000
|
2 | 175.00 | 170.00 | 1.45 | 285.000 | 193.93 |
| 2019-07-15 | 2019-08-30 |
ACN190830P00192500
ACN190830P00195000
|
6 | 195.00 | 192.50 | 0.95 | 555.000 | 198.17 |
| 2019-08-30 | 2019-10-16 |
ACN191018P00190000
ACN191018P00195000
|
3 | 195.00 | 190.00 | 1.75 | -975.00 | 187.08 |
| 2019-10-29 | 2019-12-16 |
ACN191220P00180000
ACN191220P00185000
|
3 | 185.00 | 180.00 | 1.85 | 525.00 | 211.1 |
| 2019-12-16 | 2020-01-31 |
ACN200131P00202500
ACN200131P00205000
|
6 | 205.00 | 202.50 | 1.05 | 600.00 | 205.21 |
| 2020-01-31 | 2020-03-18 |
ACN200320P00200000
ACN200320P00205000
|
3 | 205.00 | 200.00 | 1.90 | -930.00 | 149.94 |
| 2020-03-27 | 2020-05-13 |
ACN200515P00160000
ACN200515P00165000
|
3 | 165.00 | 160.00 | 2.20 | 810.00 | 183.88 |
| 2020-05-26 | 2020-07-13 |
ACN200717P00190000
ACN200717P00195000
|
3 | 195.00 | 190.00 | 1.80 | 517.500 | 221.94 |
| 2020-07-28 | 2020-09-14 |
ACN200918P00215000
ACN200918P00220000
|
3 | 220.00 | 215.00 | 1.70 | 480.000 | 236.18 |
| 2020-09-29 | 2020-11-16 |
ACN201120P00220000
ACN201120P00225000
|
3 | 225.00 | 220.00 | 2.10 | 615.000 | 243.44 |
| 2020-11-24 | 2021-01-11 |
ACN210115P00245000
ACN210115P00250000
|
3 | 250.00 | 245.00 | 2.10 | 570.00 | 253.65 |
| 2021-01-11 | 2021-02-26 |
ACN210226P00257500
ACN210226P00260000
|
7 | 260.00 | 257.50 | 1.20 | -525.00 | 250.9 |
| 2021-02-26 | 2021-04-14 |
ACN210416P00245000
ACN210416P00250000
|
3 | 250.00 | 245.00 | 2.10 | 637.500 | 286.96 |
| 2021-04-28 | 2021-06-14 |
ACN210618P00285000
ACN210618P00290000
|
3 | 290.00 | 285.00 | 1.85 | -217.500 | 281.25 |
| 2021-06-30 | 2021-08-16 |
ACN210820P00290000
ACN210820P00295000
|
3 | 295.00 | 290.00 | 2.00 | 570.000 | 332.65 |
| 2021-08-16 | 2021-10-01 |
ACN211001P00320000
ACN211001P00325000
|
3 | 325.00 | 320.00 | 2.00 | 300.000 | 324.86 |
| 2021-10-01 | 2021-11-17 |
ACN211119P00320000
ACN211119P00325000
|
3 | 325.00 | 320.00 | 2.10 | 630.00 | 369.79 |
| 2021-11-30 | 2022-01-18 |
ACN220121P00350000
ACN220121P00355000
|
3 | 355.00 | 350.00 | 1.95 | -300.00 | 335.63 |
| 2022-01-25 | 2022-03-14 |
ACN220318P00330000
ACN220318P00335000
|
3 | 335.00 | 330.00 | 2.05 | -570.00 | 323.95 |
| 2022-03-14 | 2022-04-29 |
ACN220429P00305000
ACN220429P00310000
|
3 | 310.00 | 305.00 | 1.80 | -945.00 | 300.36 |
| 2022-04-29 | 2022-06-15 |
ACN220617P00295000
ACN220617P00300000
|
3 | 300.00 | 295.00 | 2.35 | -675.00 | 275.38 |
| 2022-06-28 | 2022-08-15 |
ACN220819P00280000
ACN220819P00285000
|
3 | 285.00 | 280.00 | 2.10 | 615.000 | 315.29 |
| 2022-08-15 | 2022-09-30 |
ACN220930P00315000
ACN220930P00320000
|
3 | 320.00 | 315.00 | 2.25 | -930.00 | 257.3 |
| 2022-09-30 | 2022-11-16 |
ACN221118P00255000
ACN221118P00260000
|
3 | 260.00 | 255.00 | 2.25 | 667.500 | 286.5 |
| 2022-11-29 | 2023-01-17 |
ACN230120P00285000
ACN230120P00290000
|
3 | 290.00 | 285.00 | 2.25 | -285.00 | 280.47 |
| 2023-01-24 | 2023-03-13 |
ACN230317P00270000
ACN230317P00275000
|
3 | 275.00 | 270.00 | 2.00 | -720.00 | 250 |
| 2023-03-13 | 2023-04-28 |
ACN230428P00245000
ACN230428P00250000
|
3 | 250.00 | 245.00 | 1.95 | 600.000 | 280.29 |
| 2023-04-28 | 2023-06-14 |
ACN230616P00275000
ACN230616P00280000
|
3 | 280.00 | 275.00 | 1.70 | 510.000 | 319.54 |
| 2023-06-27 | 2023-08-14 |
ACN230818P00295000
ACN230818P00300000
|
3 | 300.00 | 295.00 | 2.00 | 570.000 | 302.94 |
| 2023-08-14 | 2023-09-29 |
ACN230929P00310000
ACN230929P00315000
|
3 | 315.00 | 310.00 | 2.40 | -825.00 | 307.11 |
| 2023-09-29 | 2023-11-15 |
ACN231117P00305000
ACN231117P00310000
|
3 | 310.00 | 305.00 | 2.20 | 660.000 | 327.83 |
| 2023-11-28 | 2024-01-16 |
ACN240119P00330000
ACN240119P00335000
|
3 | 335.00 | 330.00 | 2.20 | 652.500 | 363.9 |
| 2024-01-23 | 2024-03-11 |
ACN240315P00365000
ACN240315P00370000
|
3 | 370.00 | 365.00 | 1.90 | 187.500 | 374.6 |
| 2024-03-26 | 2024-05-13 |
ACN240517P00330000
ACN240517P00335000
|
3 | 335.00 | 330.00 | 1.90 | -975.00 | 303.59 |
| 2024-05-13 | 2024-06-28 |
ACN240628P00305000
ACN240628P00310000
|
3 | 310.00 | 305.00 | 2.45 | -690.00 | 303.41 |
| 2024-07-01 | 2024-08-16 |
ACN240816P00300000
ACN240816P00305000
|
3 | 305.00 | 300.00 | 2.40 | 727.500 | 326.92 |
| 2024-08-27 | 2024-10-14 |
ACN241018P00335000
ACN241018P00340000
|
3 | 340.00 | 335.00 | 2.05 | 615.000 | 376.86 |
| 2024-10-14 | 2024-11-29 |
ACN241129P00360000
ACN241129P00365000
|
3 | 365.00 | 360.00 | 1.95 | -187.500 | 362.37 |
| 2024-12-02 | 2025-01-17 |
ACN250117P00360000
ACN250117P00365000
|
3 | 365.00 | 360.00 | 2.40 | -810.00 | 352.59 |
| 2025-01-28 | 2025-03-17 |
ACN250321P00375000
ACN250321P00380000
|
3 | 380.00 | 375.00 | 1.85 | -930.00 | 305.32 |
| 2025-03-17 | 2025-05-02 |
ACN250502P00325000
ACN250502P00330000
|
3 | 330.00 | 325.00 | 2.10 | -855.00 | 305.33 |
| 2025-05-02 | 2025-06-18 |
ACN250620P00300000
ACN250620P00305000
|
3 | 305.00 | 300.00 | 2.15 | -300.00 | 285.37 |
| 2025-06-24 | 2025-08-11 |
ACN250815P00295000
ACN250815P00300000
|
3 | 300.00 | 295.00 | 2.10 | -840.00 | 247.01 |