| 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 |
| 2008-11-26 | 2009-01-20 |
ACN090117P00025000
ACN090117P00030000
|
2 | 30.00 | 25.00 | 1.500 | 0 | 32.68 |
| 2010-07-28 | 2010-09-20 |
ACN100918P00039000
ACN100918P00040000
|
16 | 40.00 | 39.00 | 0.40 | 0 | 40.56 |
| 2010-09-29 | 2010-11-22 |
ACN101120P00041000
ACN101120P00042500
|
12 | 42.50 | 41.00 | 0.70 | 0 | 44.21 |
| 2010-12-01 | 2011-01-24 |
ACN110122P00042500
ACN110122P00044000
|
11 | 44.00 | 42.50 | 0.60 | 0 | 51.04 |
| 2011-01-31 | 2011-03-21 |
ACN110319P00049000
ACN110319P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 50.25 |
| 2011-03-30 | 2011-05-23 |
ACN110521P00052500
ACN110521P00055000
|
6 | 55.00 | 52.50 | 1.025 | 0 | 57.42 |
| 2011-05-31 | 2011-07-18 |
ACN110716P00055000
ACN110716P00057500
|
6 | 57.50 | 55.00 | 0.90 | 0 | 60.7 |
| 2011-07-29 | 2011-09-19 |
ACN110917P00055000
ACN110917P00057500
|
5 | 57.50 | 55.00 | 0.675 | -1240.00 | 55.02 |
| 2011-09-28 | 2011-11-21 |
ACN111119P00050000
ACN111119P00052500
|
6 | 52.50 | 50.00 | 0.900 | 0 | 55.1 |
| 2011-11-30 | 2012-01-23 |
ACN120121P00055000
ACN120121P00057500
|
6 | 57.50 | 55.00 | 0.900 | -1014.00 | 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 | 2012-07-23 |
ACN120721P00055000
ACN120721P00057500
|
6 | 57.50 | 55.00 | 0.875 | 0 | 59 |
| 2012-08-01 | 2012-09-24 |
ACN120922P00057500
ACN120922P00060000
|
5 | 60.00 | 57.50 | 0.825 | 0 | 65.25 |
| 2012-09-26 | 2012-11-19 |
ACN121117P00060000
ACN121117P00062500
|
5 | 62.50 | 60.00 | 0.75 | 0 | 66.19 |
| 2012-11-28 | 2013-01-22 |
ACN130119P00065000
ACN130119P00067500
|
6 | 67.50 | 65.00 | 0.875 | 0 | 70.11 |
| 2013-02-27 | 2013-04-22 |
ACN130420P00070000
ACN130420P00072500
|
5 | 72.50 | 70.00 | 0.675 | 0 | 74.74 |
| 2013-05-29 | 2013-07-22 |
ACN130720P00080000
ACN130720P00082500
|
6 | 82.50 | 80.00 | 0.875 | -1500.00 | 75.22 |
| 2013-08-01 | 2013-09-23 |
ACN130921P00072500
ACN130921P00075000
|
6 | 75.00 | 72.50 | 0.90 | 0 | 77.32 |
| 2013-09-25 | 2013-11-18 |
ACN131116P00072500
ACN131116P00075000
|
6 | 75.00 | 72.50 | 0.950 | 0 | 78.02 |
| 2013-11-27 | 2014-01-21 |
ACN140118P00075000
ACN140118P00077500
|
6 | 77.50 | 75.00 | 0.925 | 0 | 84.43 |
| 2014-01-29 | 2014-03-24 |
ACN140322P00077500
ACN140322P00080000
|
6 | 80.00 | 77.50 | 0.850 | 0 | 82.83 |
| 2014-03-26 | 2014-05-19 |
ACN140517P00080000
ACN140517P00082500
|
6 | 82.50 | 80.00 | 1.025 | -1500.00 | 79.53 |
| 2014-05-29 | 2014-07-21 |
ACN140719P00077500
ACN140719P00080000
|
5 | 80.00 | 77.50 | 0.825 | -130.00 | 79.74 |
| 2014-08-07 | 2014-09-26 |
ACN140926P00076000
ACN140926P00077000
|
16 | 77.00 | 76.00 | 0.40 | 640.000 | 79.29 |
| 2014-10-01 | 2014-11-24 |
ACN141122P00075000
ACN141122P00077500
|
5 | 77.50 | 75.00 | 0.650 | 0 | 84.08 |
| 2014-11-26 | 2015-01-20 |
ACN150117P00082500
ACN150117P00085000
|
6 | 85.00 | 82.50 | 0.85 | 0 | 88.89 |
| 2015-01-27 | 2015-03-20 |
ACN150320P00082500
ACN150320P00085000
|
5 | 85.00 | 82.50 | 0.725 | 362.500 | 91.48 |
| 2015-03-24 | 2015-05-15 |
ACN150515P00085000
ACN150515P00087500
|
6 | 87.50 | 85.00 | 0.875 | 525.000 | 97.02 |
| 2015-05-26 | 2015-07-17 |
ACN150717P00092500
ACN150717P00095000
|
5 | 95.00 | 92.50 | 0.775 | 387.500 | 100.48 |
| 2015-08-10 | 2015-09-25 |
ACN150925P00104000
ACN150925P00105000
|
18 | 105.00 | 104.00 | 0.450 | -1080.000 | 96.94 |
| 2015-09-29 | 2015-11-20 |
ACN151120P00092500
ACN151120P00095000
|
6 | 95.00 | 92.50 | 0.900 | 540.000 | 107.97 |
| 2015-12-03 | 2016-01-22 |
ACN160122P00105000
ACN160122P00106000
|
18 | 106.00 | 105.00 | 0.45 | -1260.00 | 102.24 |
| 2016-01-27 | 2016-03-18 |
ACN160318P00097500
ACN160318P00100000
|
5 | 100.00 | 97.50 | 0.75 | 312.500 | 107.77 |
| 2016-03-29 | 2016-05-20 |
ACN160520P00110000
ACN160520P00115000
|
3 | 115.00 | 110.00 | 1.75 | 517.500 | 116.47 |
| 2016-06-02 | 2016-07-22 |
ACN160722P00118000
ACN160722P00119000
|
16 | 119.00 | 118.00 | 0.375 | -840.000 | 112.86 |
| 2016-08-05 | 2016-09-23 |
ACN160923P00113000
ACN160923P00114000
|
15 | 114.00 | 113.00 | 0.35 | -525.000 | 113.09 |
| 2016-09-27 | 2016-11-18 |
ACN161118P00110000
ACN161118P00115000
|
3 | 115.00 | 110.00 | 1.725 | 487.500 | 118.43 |
| 2016-12-08 | 2017-01-27 |
ACN170127P00121000
ACN170127P00122000
|
18 | 122.00 | 121.00 | 0.45 | -1080.00 | 115.35 |
| 2017-02-02 | 2017-03-24 |
ACN170324P00113000
ACN170324P00114000
|
18 | 114.00 | 113.00 | 0.45 | 810.00 | 118.98 |
| 2017-03-28 | 2017-05-19 |
ACN170519P00115000
ACN170519P00120000
|
2 | 120.00 | 115.00 | 1.575 | 310.000 | 120.98 |
| 2017-06-01 | 2017-07-21 |
ACN170721P00120000
ACN170721P00125000
|
3 | 125.00 | 120.00 | 1.70 | 510.000 | 128.85 |
| 2017-08-07 | 2017-09-22 |
ACN170922P00129000
ACN170922P00130000
|
19 | 130.00 | 129.00 | 0.475 | 902.500 | 137.9 |
| 2017-09-26 | 2017-11-17 |
ACN171117P00130000
ACN171117P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.000 | 145.45 |
| 2017-12-01 | 2018-01-19 |
ACN180119P00140000
ACN180119P00145000
|
3 | 145.00 | 140.00 | 1.775 | 532.500 | 161.75 |
| 2018-01-25 | 2018-03-16 |
ACN180316P00155000
ACN180316P00160000
|
2 | 160.00 | 155.00 | 1.55 | 315.000 | 160.89 |
| 2018-03-27 | 2018-05-18 |
ACN180518P00140000
ACN180518P00145000
|
2 | 145.00 | 140.00 | 1.375 | 275.000 | 155.31 |
| 2018-05-30 | 2018-07-20 |
ACN180720P00150000
ACN180720P00155000
|
2 | 155.00 | 150.00 | 1.625 | 345.000 | 166.52 |
| 2018-07-31 | 2018-09-21 |
ACN180921P00155000
ACN180921P00160000
|
3 | 160.00 | 155.00 | 1.75 | 517.500 | 174.19 |
| 2018-09-25 | 2018-11-16 |
ACN181116P00165000
ACN181116P00170000
|
2 | 170.00 | 165.00 | 1.575 | -627.000 | 165 |
| 2018-11-27 | 2019-01-18 |
ACN190118P00155000
ACN190118P00160000
|
3 | 160.00 | 155.00 | 2.00 | -900.00 | 150.45 |
| 2019-01-22 | 2019-03-15 |
ACN190315P00140000
ACN190315P00145000
|
2 | 145.00 | 140.00 | 1.325 | 265.000 | 166.39 |
| 2019-03-26 | 2019-05-17 |
ACN190517P00160000
ACN190517P00165000
|
3 | 165.00 | 160.00 | 1.675 | 502.500 | 178.33 |
| 2019-05-28 | 2019-07-19 |
ACN190719P00170000
ACN190719P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.000 | 193.93 |
| 2019-07-30 | 2019-09-20 |
ACN190920P00190000
ACN190920P00195000
|
2 | 195.00 | 190.00 | 1.575 | -55.000 | 193.09 |
| 2019-09-24 | 2019-11-15 |
ACN191115P00185000
ACN191115P00190000
|
3 | 190.00 | 185.00 | 1.90 | 570.000 | 196.81 |
| 2019-11-26 | 2020-01-17 |
ACN200117P00195000
ACN200117P00200000
|
3 | 200.00 | 195.00 | 1.75 | 525.00 | 209.2 |
| 2020-01-28 | 2020-03-20 |
ACN200320P00205000
ACN200320P00210000
|
3 | 210.00 | 205.00 | 1.85 | -900.00 | 149.94 |
| 2020-03-27 | 2020-05-15 |
ACN200515P00160000
ACN200515P00165000
|
3 | 165.00 | 160.00 | 2.20 | 240.00 | 183.88 |
| 2020-05-26 | 2020-07-17 |
ACN200717P00190000
ACN200717P00195000
|
3 | 195.00 | 190.00 | 1.80 | 540.000 | 221.94 |
| 2020-07-28 | 2020-09-18 |
ACN200918P00215000
ACN200918P00220000
|
3 | 220.00 | 215.00 | 1.70 | 0 | 236.18 |
| 2020-09-29 | 2020-11-20 |
ACN201120P00220000
ACN201120P00225000
|
3 | 225.00 | 220.00 | 2.10 | 622.500 | 243.44 |
| 2020-11-24 | 2021-01-15 |
ACN210115P00245000
ACN210115P00250000
|
3 | 250.00 | 245.00 | 2.10 | 645.00 | 253.65 |
| 2021-01-26 | 2021-03-19 |
ACN210319P00245000
ACN210319P00250000
|
2 | 250.00 | 245.00 | 1.65 | 345.000 | 263.78 |
| 2021-03-30 | 2021-05-21 |
ACN210521P00270000
ACN210521P00275000
|
2 | 275.00 | 270.00 | 1.55 | 310.000 | 283.38 |
| 2021-05-25 | 2021-07-16 |
ACN210716P00280000
ACN210716P00285000
|
3 | 285.00 | 280.00 | 1.90 | 562.500 | 311.91 |
| 2021-07-27 | 2021-09-17 |
ACN210917P00315000
ACN210917P00320000
|
3 | 320.00 | 315.00 | 1.95 | 585.000 | 335.4 |
| 2021-09-28 | 2021-11-19 |
ACN211119P00320000
ACN211119P00325000
|
3 | 325.00 | 320.00 | 2.30 | 690.000 | 369.79 |
| 2021-11-30 | 2022-01-21 |
ACN220121P00350000
ACN220121P00355000
|
3 | 355.00 | 350.00 | 1.95 | -900.00 | 335.63 |
| 2022-01-25 | 2022-03-18 |
ACN220318P00330000
ACN220318P00335000
|
3 | 335.00 | 330.00 | 2.05 | -870.00 | 323.95 |
| 2022-03-29 | 2022-05-20 |
ACN220520P00335000
ACN220520P00340000
|
3 | 340.00 | 335.00 | 2.10 | -690.00 | 276.65 |
| 2022-05-25 | 2022-07-15 |
ACN220715P00275000
ACN220715P00280000
|
3 | 280.00 | 275.00 | 2.15 | -840.00 | 271.52 |
| 2022-07-26 | 2022-09-16 |
ACN220916P00280000
ACN220916P00285000
|
3 | 285.00 | 280.00 | 1.95 | -930.00 | 272.68 |
| 2022-09-27 | 2022-11-18 |
ACN221118P00250000
ACN221118P00255000
|
3 | 255.00 | 250.00 | 2.10 | 630.000 | 286.5 |
| 2022-11-29 | 2023-01-20 |
ACN230120P00285000
ACN230120P00290000
|
3 | 290.00 | 285.00 | 2.25 | -840.00 | 280.47 |
| 2023-01-24 | 2023-03-17 |
ACN230317P00270000
ACN230317P00275000
|
3 | 275.00 | 270.00 | 2.00 | -870.00 | 250 |
| 2023-03-28 | 2023-05-19 |
ACN230519P00270000
ACN230519P00275000
|
3 | 275.00 | 270.00 | 2.05 | 720.000 | 289.91 |
| 2023-05-30 | 2023-07-21 |
ACN230721P00305000
ACN230721P00310000
|
3 | 310.00 | 305.00 | 2.25 | 675.00 | 314.8 |
| 2023-07-25 | 2023-09-15 |
ACN230915P00315000
ACN230915P00320000
|
3 | 320.00 | 315.00 | 2.10 | -1110.00 | 312.53 |
| 2023-09-26 | 2023-11-17 |
ACN231117P00305000
ACN231117P00310000
|
3 | 310.00 | 305.00 | 2.05 | 607.500 | 327.83 |
| 2023-11-28 | 2024-01-19 |
ACN240119P00330000
ACN240119P00335000
|
3 | 335.00 | 330.00 | 2.20 | 615.000 | 363.9 |
| 2024-01-23 | 2024-03-15 |
ACN240315P00365000
ACN240315P00370000
|
3 | 370.00 | 365.00 | 1.90 | 540.00 | 374.6 |
| 2024-03-26 | 2024-05-17 |
ACN240517P00330000
ACN240517P00335000
|
3 | 335.00 | 330.00 | 1.90 | -930.00 | 303.59 |
| 2024-05-28 | 2024-07-19 |
ACN240719P00295000
ACN240719P00300000
|
3 | 300.00 | 295.00 | 2.40 | 720.000 | 329.19 |
| 2024-07-30 | 2024-09-20 |
ACN240920P00325000
ACN240920P00330000
|
3 | 330.00 | 325.00 | 2.00 | 562.500 | 336.22 |
| 2024-09-24 | 2024-11-15 |
ACN241115P00335000
ACN241115P00340000
|
3 | 340.00 | 335.00 | 2.20 | 540.000 | 353.57 |
| 2024-11-26 | 2025-01-17 |
ACN250117P00360000
ACN250117P00365000
|
3 | 365.00 | 360.00 | 2.30 | -840.00 | 352.59 |
| 2025-01-28 | 2025-03-21 |
ACN250321P00375000
ACN250321P00380000
|
3 | 380.00 | 375.00 | 1.85 | -825.00 | 305.32 |
| 2025-03-25 | 2025-05-16 |
ACN250516P00305000
ACN250516P00310000
|
3 | 310.00 | 305.00 | 2.20 | 667.500 | 317.69 |
| 2025-05-28 | 2025-07-18 |
ACN250718P00315000
ACN250718P00320000
|
3 | 320.00 | 315.00 | 2.45 | -825.00 | 282.44 |