| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-10 |
ACN081220P00022500
ACN081220P00025000
|
5 | 25.00 | 22.50 | 0.50 | 37.500 | 32.21 |
| 2008-11-21 | 2008-12-08 |
ACN090117P00020000
ACN090117P00025000
|
2 | 25.00 | 20.00 | 1.125 | 60.000 | 32.68 |
| 2010-07-21 | 2010-08-09 |
ACN100918P00035000
ACN100918P00036000
|
12 | 36.00 | 35.00 | 0.20 | 210.000 | 40.56 |
| 2010-08-23 | 2010-09-09 |
ACN101016P00035000
ACN101016P00036000
|
13 | 36.00 | 35.00 | 0.25 | 65.00 | 45.29 |
| 2010-09-22 | 2010-10-11 |
ACN101120P00039000
ACN101120P00040000
|
13 | 40.00 | 39.00 | 0.250 | 260.000 | 44.21 |
| 2010-10-21 | 2010-11-08 |
ACN101218P00042000
ACN101218P00043000
|
12 | 43.00 | 42.00 | 0.20 | 0.00 | 50.32 |
| 2010-11-26 | 2010-12-13 |
ACN110122P00040000
ACN110122P00041000
|
12 | 41.00 | 40.00 | 0.20 | 180.00 | 51.04 |
| 2010-12-28 | 2011-01-14 |
ACN110219P00045000
ACN110219P00046000
|
13 | 46.00 | 45.00 | 0.250 | 227.500 | 53.61 |
| 2011-01-25 | 2011-02-11 |
ACN110319P00048000
ACN110319P00049000
|
12 | 49.00 | 48.00 | 0.20 | 150.000 | 50.25 |
| 2011-02-22 | 2011-03-11 |
ACN110416P00048000
ACN110416P00049000
|
12 | 49.00 | 48.00 | 0.225 | -30.000 | 54.67 |
| 2011-03-24 | 2011-04-11 |
ACN110521P00048000
ACN110521P00049000
|
14 | 49.00 | 48.00 | 0.325 | 385.000 | 57.42 |
| 2011-08-24 | 2011-09-12 |
ACN111022P00046000
ACN111022P00047000
|
13 | 47.00 | 46.00 | 0.25 | -65.00 | 58.08 |
| 2011-09-21 | 2011-10-10 |
ACN111119P00048000
ACN111119P00049000
|
13 | 49.00 | 48.00 | 0.275 | 227.500 | 55.1 |
| 2011-11-25 | 2011-12-12 |
ACN120121P00049000
ACN120121P00050000
|
13 | 50.00 | 49.00 | 0.25 | 195.00 | 55.81 |
| 2011-12-21 | 2012-01-09 |
ACN120218P00048000
ACN120218P00049000
|
13 | 49.00 | 48.00 | 0.250 | 19.500 | 58.43 |
| 2012-08-23 | 2012-09-10 |
ACN121020P00055000
ACN121020P00057500
|
5 | 57.50 | 55.00 | 0.575 | 187.500 | 67.75 |
| 2013-06-20 | 2013-07-08 |
ACN130817P00072500
ACN130817P00075000
|
5 | 75.00 | 72.50 | 0.525 | -237.500 | 71.65 |
| 2014-02-24 | 2014-03-13 |
ACN140419P00077500
ACN140419P00080000
|
5 | 80.00 | 77.50 | 0.575 | -87.500 | 78.9 |
| 2015-09-22 | 2015-10-09 |
ACN151120P00090000
ACN151120P00092500
|
5 | 92.50 | 90.00 | 0.600 | 250.000 | 107.97 |
| 2016-02-22 | 2016-03-10 |
ACN160415P00092500
ACN160415P00095000
|
5 | 95.00 | 92.50 | 0.575 | 112.500 | 114.82 |
| 2019-09-18 | 2019-10-07 |
ACN191115P00180000
ACN191115P00185000
|
2 | 185.00 | 180.00 | 1.175 | -70.000 | 196.81 |
| 2020-03-18 | 2020-04-06 |
ACN200515P00125000
ACN200515P00130000
|
2 | 130.00 | 125.00 | 1.25 | 135.000 | 183.88 |
| 2020-04-21 | 2020-05-08 |
ACN200619P00145000
ACN200619P00150000
|
2 | 150.00 | 145.00 | 1.45 | 260.000 | 201.55 |
| 2020-05-21 | 2020-06-08 |
ACN200717P00175000
ACN200717P00180000
|
2 | 180.00 | 175.00 | 1.65 | 315.000 | 221.94 |
| 2020-06-24 | 2020-07-13 |
ACN200821P00180000
ACN200821P00185000
|
2 | 185.00 | 180.00 | 1.05 | 175.000 | 237.49 |
| 2020-07-21 | 2020-08-07 |
ACN200918P00205000
ACN200918P00210000
|
2 | 210.00 | 205.00 | 1.45 | 365.000 | 236.18 |
| 2020-08-24 | 2020-09-10 |
ACN201016P00220000
ACN201016P00225000
|
2 | 225.00 | 220.00 | 1.25 | -50.00 | 230.05 |
| 2020-09-24 | 2020-10-12 |
ACN201120P00195000
ACN201120P00200000
|
2 | 200.00 | 195.00 | 1.20 | 200.000 | 243.44 |
| 2020-10-20 | 2020-11-06 |
ACN201218P00210000
ACN201218P00215000
|
2 | 215.00 | 210.00 | 1.10 | 140.000 | 266.25 |
| 2020-11-19 | 2020-12-07 |
ACN210115P00225000
ACN210115P00230000
|
2 | 230.00 | 225.00 | 1.30 | 100.00 | 253.65 |
| 2020-12-22 | 2021-01-08 |
ACN210219P00240000
ACN210219P00245000
|
2 | 245.00 | 240.00 | 1.25 | 125.000 | 254.29 |
| 2021-01-19 | 2021-02-05 |
ACN210319P00235000
ACN210319P00240000
|
2 | 240.00 | 235.00 | 1.20 | 30.00 | 263.78 |
| 2021-02-16 | 2021-03-05 |
ACN210416P00235000
ACN210416P00240000
|
2 | 240.00 | 235.00 | 1.20 | -120.00 | 286.96 |
| 2021-04-20 | 2021-05-07 |
ACN210618P00270000
ACN210618P00275000
|
2 | 275.00 | 270.00 | 1.20 | 150.00 | 281.25 |
| 2021-05-20 | 2021-06-07 |
ACN210716P00265000
ACN210716P00270000
|
2 | 270.00 | 265.00 | 1.25 | 0.00 | 311.91 |
| 2021-12-21 | 2022-01-07 |
ACN220218P00365000
ACN220218P00370000
|
2 | 370.00 | 365.00 | 1.15 | -190.00 | 321.18 |
| 2022-01-18 | 2022-02-04 |
ACN220318P00320000
ACN220318P00325000
|
2 | 325.00 | 320.00 | 1.30 | 10.00 | 323.95 |
| 2022-02-14 | 2022-03-03 |
ACN220414P00295000
ACN220414P00300000
|
2 | 300.00 | 295.00 | 1.25 | -10.00 | 319.47 |
| 2022-03-22 | 2022-04-08 |
ACN220520P00305000
ACN220520P00310000
|
2 | 310.00 | 305.00 | 1.20 | 130.00 | 276.65 |
| 2022-04-19 | 2022-05-06 |
ACN220617P00295000
ACN220617P00300000
|
2 | 300.00 | 295.00 | 1.05 | -180.00 | 275.38 |
| 2022-05-17 | 2022-06-03 |
ACN220715P00265000
ACN220715P00270000
|
2 | 270.00 | 265.00 | 1.20 | 120.00 | 271.52 |
| 2022-06-21 | 2022-07-08 |
ACN220819P00255000
ACN220819P00260000
|
2 | 260.00 | 255.00 | 1.15 | 30.00 | 315.29 |
| 2022-07-19 | 2022-08-05 |
ACN220916P00260000
ACN220916P00265000
|
2 | 265.00 | 260.00 | 1.25 | 165.000 | 272.68 |
| 2022-08-24 | 2022-09-12 |
ACN221021P00280000
ACN221021P00285000
|
2 | 285.00 | 280.00 | 1.10 | -80.00 | 269.57 |
| 2022-09-20 | 2022-10-07 |
ACN221118P00245000
ACN221118P00250000
|
2 | 250.00 | 245.00 | 1.25 | -50.00 | 286.5 |
| 2022-10-18 | 2022-11-04 |
ACN221216P00240000
ACN221216P00245000
|
2 | 245.00 | 240.00 | 1.20 | 0.00 | 264.48 |
| 2022-11-22 | 2022-12-09 |
ACN230120P00270000
ACN230120P00275000
|
2 | 275.00 | 270.00 | 1.30 | -20.00 | 280.47 |
| 2022-12-20 | 2023-01-06 |
ACN230217P00240000
ACN230217P00245000
|
2 | 245.00 | 240.00 | 1.20 | 85.000 | 277.05 |
| 2023-01-17 | 2023-02-03 |
ACN230317P00265000
ACN230317P00270000
|
2 | 270.00 | 265.00 | 1.20 | 70.00 | 250 |
| 2023-02-21 | 2023-03-10 |
ACN230421P00250000
ACN230421P00255000
|
2 | 255.00 | 250.00 | 1.35 | -190.00 | 276.33 |
| 2023-03-21 | 2023-04-10 |
ACN230519P00235000
ACN230519P00240000
|
2 | 240.00 | 235.00 | 1.05 | 175.000 | 289.91 |
| 2023-05-23 | 2023-06-09 |
ACN230721P00270000
ACN230721P00275000
|
2 | 275.00 | 270.00 | 1.20 | 150.000 | 314.8 |
| 2023-06-20 | 2023-07-07 |
ACN230818P00295000
ACN230818P00300000
|
2 | 300.00 | 295.00 | 1.10 | -80.00 | 302.94 |
| 2023-07-18 | 2023-08-04 |
ACN230915P00305000
ACN230915P00310000
|
2 | 310.00 | 305.00 | 1.15 | -120.00 | 312.53 |
| 2023-08-22 | 2023-09-08 |
ACN231020P00290000
ACN231020P00295000
|
2 | 295.00 | 290.00 | 1.35 | 155.000 | 297 |
| 2023-09-19 | 2023-10-06 |
ACN231117P00295000
ACN231117P00300000
|
2 | 300.00 | 295.00 | 1.00 | -30.00 | 327.83 |
| 2023-10-19 | 2023-11-06 |
ACN231215P00285000
ACN231215P00290000
|
2 | 290.00 | 285.00 | 1.20 | 155.000 | 344.15 |
| 2023-11-21 | 2023-12-08 |
ACN240119P00310000
ACN240119P00315000
|
2 | 315.00 | 310.00 | 1.10 | 85.000 | 363.9 |
| 2023-12-19 | 2024-01-05 |
ACN240216P00325000
ACN240216P00330000
|
2 | 330.00 | 325.00 | 1.15 | -50.00 | 369.48 |
| 2024-01-16 | 2024-02-02 |
ACN240315P00335000
ACN240315P00340000
|
2 | 340.00 | 335.00 | 1.00 | 140.000 | 374.6 |
| 2024-02-20 | 2024-03-08 |
ACN240419P00340000
ACN240419P00345000
|
2 | 345.00 | 340.00 | 1.10 | 105.000 | 316.88 |
| 2024-03-19 | 2024-04-05 |
ACN240517P00355000
ACN240517P00360000
|
2 | 360.00 | 355.00 | 1.20 | -740.00 | 303.59 |
| 2024-04-23 | 2024-05-10 |
ACN240621P00300000
ACN240621P00305000
|
2 | 305.00 | 300.00 | 1.35 | -120.00 | 308.98 |
| 2024-05-21 | 2024-06-07 |
ACN240719P00285000
ACN240719P00290000
|
2 | 290.00 | 285.00 | 1.10 | -230.00 | 329.19 |
| 2024-06-18 | 2024-07-05 |
ACN240816P00265000
ACN240816P00270000
|
2 | 270.00 | 265.00 | 1.40 | 145.000 | 326.92 |
| 2024-07-23 | 2024-08-09 |
ACN240920P00315000
ACN240920P00320000
|
2 | 320.00 | 315.00 | 1.65 | -120.00 | 336.22 |
| 2024-08-20 | 2024-09-06 |
ACN241018P00310000
ACN241018P00315000
|
2 | 315.00 | 310.00 | 1.30 | 170.00 | 376.86 |
| 2024-09-17 | 2024-10-04 |
ACN241115P00315000
ACN241115P00320000
|
2 | 320.00 | 315.00 | 1.30 | 210.00 | 353.57 |
| 2024-10-22 | 2024-11-08 |
ACN241220P00350000
ACN241220P00355000
|
2 | 355.00 | 350.00 | 1.20 | -170.00 | 366.37 |
| 2024-11-19 | 2024-12-06 |
ACN250117P00330000
ACN250117P00335000
|
2 | 335.00 | 330.00 | 1.30 | 10.00 | 352.59 |
| 2024-12-24 | 2025-01-10 |
ACN250221P00340000
ACN250221P00345000
|
2 | 345.00 | 340.00 | 1.10 | -140.00 | 364.26 |
| 2025-01-21 | 2025-02-07 |
ACN250321P00335000
ACN250321P00340000
|
2 | 340.00 | 335.00 | 1.25 | 145.000 | 305.32 |
| 2025-02-18 | 2025-03-07 |
ACN250417P00365000
ACN250417P00370000
|
2 | 370.00 | 365.00 | 1.50 | -320.00 | 282.35 |
| 2025-03-19 | 2025-04-07 |
ACN250516P00300000
ACN250516P00305000
|
2 | 305.00 | 300.00 | 1.10 | -410.00 | 317.69 |
| 2025-04-24 | 2025-05-12 |
ACN250620P00265000
ACN250620P00270000
|
2 | 270.00 | 265.00 | 1.45 | 255.000 | 285.37 |
| 2025-05-20 | 2025-06-06 |
ACN250718P00295000
ACN250718P00300000
|
2 | 300.00 | 295.00 | 1.30 | 10.00 | 282.44 |
| 2025-06-17 | 2025-07-07 |
ACN250815P00290000
ACN250815P00295000
|
2 | 295.00 | 290.00 | 1.40 | -50.00 | 247.01 |
| 2025-07-22 | 2025-08-08 |
ACN250919P00270000
ACN250919P00275000
|
2 | 275.00 | 270.00 | 1.25 | -650.00 | 0 |