| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-28 |
ACN081220P00022500
ACN081220P00025000
|
5 | 25.00 | 22.50 | 0.50 | 150.00 | 32.21 |
| 2010-07-21 | 2010-08-27 |
ACN100918P00035000
ACN100918P00036000
|
12 | 36.00 | 35.00 | 0.20 | 60.00 | 40.56 |
| 2010-09-22 | 2010-10-29 |
ACN101120P00039000
ACN101120P00040000
|
13 | 40.00 | 39.00 | 0.250 | 325.000 | 44.21 |
| 2010-11-26 | 2011-01-03 |
ACN110122P00040000
ACN110122P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.000 | 51.04 |
| 2011-01-25 | 2011-03-03 |
ACN110319P00048000
ACN110319P00049000
|
12 | 49.00 | 48.00 | 0.20 | 180.00 | 50.25 |
| 2011-03-24 | 2011-05-02 |
ACN110521P00048000
ACN110521P00049000
|
14 | 49.00 | 48.00 | 0.325 | 455.000 | 57.42 |
| 2011-08-24 | 2011-09-30 |
ACN111022P00046000
ACN111022P00047000
|
13 | 47.00 | 46.00 | 0.25 | 130.00 | 58.08 |
| 2011-11-25 | 2012-01-03 |
ACN120121P00049000
ACN120121P00050000
|
13 | 50.00 | 49.00 | 0.25 | 195.00 | 55.81 |
| 2012-08-23 | 2012-10-01 |
ACN121020P00055000
ACN121020P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 67.75 |
| 2013-06-20 | 2013-07-29 |
ACN130817P00072500
ACN130817P00075000
|
5 | 75.00 | 72.50 | 0.525 | -575.000 | 71.65 |
| 2014-02-24 | 2014-04-02 |
ACN140419P00077500
ACN140419P00080000
|
5 | 80.00 | 77.50 | 0.575 | -212.500 | 78.9 |
| 2015-09-22 | 2015-10-29 |
ACN151120P00090000
ACN151120P00092500
|
5 | 92.50 | 90.00 | 0.600 | 287.500 | 107.97 |
| 2016-02-22 | 2016-03-30 |
ACN160415P00092500
ACN160415P00095000
|
5 | 95.00 | 92.50 | 0.575 | 275.000 | 114.82 |
| 2019-09-18 | 2019-10-25 |
ACN191115P00180000
ACN191115P00185000
|
2 | 185.00 | 180.00 | 1.175 | -135.000 | 196.81 |
| 2020-03-18 | 2020-04-24 |
ACN200515P00125000
ACN200515P00130000
|
2 | 130.00 | 125.00 | 1.25 | 275.000 | 183.88 |
| 2020-04-27 | 2020-06-03 |
ACN200619P00160000
ACN200619P00165000
|
3 | 165.00 | 160.00 | 1.80 | 345.00 | 201.55 |
| 2020-06-24 | 2020-07-31 |
ACN200821P00180000
ACN200821P00185000
|
2 | 185.00 | 180.00 | 1.05 | 215.000 | 237.49 |
| 2020-08-24 | 2020-09-30 |
ACN201016P00220000
ACN201016P00225000
|
2 | 225.00 | 220.00 | 1.25 | -200.00 | 230.05 |
| 2020-10-20 | 2020-11-27 |
ACN201218P00210000
ACN201218P00215000
|
2 | 215.00 | 210.00 | 1.10 | 255.000 | 266.25 |
| 2020-12-22 | 2021-01-28 |
ACN210219P00240000
ACN210219P00245000
|
2 | 245.00 | 240.00 | 1.25 | -25.000 | 254.29 |
| 2021-02-16 | 2021-03-25 |
ACN210416P00235000
ACN210416P00240000
|
2 | 240.00 | 235.00 | 1.20 | 150.000 | 286.96 |
| 2021-04-20 | 2021-05-27 |
ACN210618P00270000
ACN210618P00275000
|
2 | 275.00 | 270.00 | 1.20 | 40.000 | 281.25 |
| 2021-12-21 | 2022-01-27 |
ACN220218P00365000
ACN220218P00370000
|
2 | 370.00 | 365.00 | 1.15 | -670.00 | 321.18 |
| 2022-02-14 | 2022-03-23 |
ACN220414P00295000
ACN220414P00300000
|
2 | 300.00 | 295.00 | 1.25 | 120.000 | 319.47 |
| 2022-03-23 | 2022-04-29 |
ACN220520P00295000
ACN220520P00300000
|
2 | 300.00 | 295.00 | 1.15 | -230.00 | 276.65 |
| 2022-05-17 | 2022-06-23 |
ACN220715P00265000
ACN220715P00270000
|
2 | 270.00 | 265.00 | 1.20 | 40.00 | 271.52 |
| 2022-06-23 | 2022-08-01 |
ACN220819P00260000
ACN220819P00265000
|
2 | 265.00 | 260.00 | 1.20 | 210.000 | 315.29 |
| 2022-08-24 | 2022-09-30 |
ACN221021P00280000
ACN221021P00285000
|
2 | 285.00 | 280.00 | 1.10 | -700.00 | 269.57 |
| 2022-10-18 | 2022-11-25 |
ACN221216P00240000
ACN221216P00245000
|
2 | 245.00 | 240.00 | 1.20 | 250.00 | 264.48 |
| 2022-11-25 | 2023-01-03 |
ACN230120P00275000
ACN230120P00280000
|
2 | 280.00 | 275.00 | 1.25 | -420.00 | 280.47 |
| 2023-01-17 | 2023-02-23 |
ACN230317P00265000
ACN230317P00270000
|
2 | 270.00 | 265.00 | 1.20 | -120.00 | 250 |
| 2023-02-23 | 2023-04-03 |
ACN230421P00250000
ACN230421P00255000
|
2 | 255.00 | 250.00 | 1.20 | 200.00 | 276.33 |
| 2023-05-23 | 2023-06-29 |
ACN230721P00270000
ACN230721P00275000
|
2 | 275.00 | 270.00 | 1.20 | 220.00 | 314.8 |
| 2023-07-18 | 2023-08-24 |
ACN230915P00305000
ACN230915P00310000
|
2 | 310.00 | 305.00 | 1.15 | -55.000 | 312.53 |
| 2023-08-24 | 2023-10-02 |
ACN231020P00295000
ACN231020P00300000
|
2 | 300.00 | 295.00 | 1.35 | 40.00 | 297 |
| 2023-10-19 | 2023-11-27 |
ACN231215P00285000
ACN231215P00290000
|
2 | 290.00 | 285.00 | 1.20 | 270.000 | 344.15 |
| 2023-12-19 | 2024-01-25 |
ACN240216P00325000
ACN240216P00330000
|
2 | 330.00 | 325.00 | 1.15 | 195.000 | 369.48 |
| 2024-02-20 | 2024-03-28 |
ACN240419P00340000
ACN240419P00345000
|
2 | 345.00 | 340.00 | 1.10 | -160.00 | 316.88 |
| 2024-04-23 | 2024-05-30 |
ACN240621P00300000
ACN240621P00305000
|
2 | 305.00 | 300.00 | 1.35 | -540.00 | 308.98 |
| 2024-06-18 | 2024-07-25 |
ACN240816P00265000
ACN240816P00270000
|
2 | 270.00 | 265.00 | 1.40 | 230.00 | 326.92 |
| 2024-07-26 | 2024-09-03 |
ACN240920P00310000
ACN240920P00315000
|
2 | 315.00 | 310.00 | 1.20 | 205.000 | 336.22 |
| 2024-09-17 | 2024-10-24 |
ACN241115P00315000
ACN241115P00320000
|
2 | 320.00 | 315.00 | 1.30 | 210.000 | 353.57 |
| 2024-10-24 | 2024-12-02 |
ACN241220P00345000
ACN241220P00350000
|
2 | 350.00 | 345.00 | 1.40 | -10.00 | 366.37 |
| 2024-12-24 | 2025-01-30 |
ACN250221P00340000
ACN250221P00345000
|
2 | 345.00 | 340.00 | 1.10 | 215.000 | 364.26 |
| 2025-02-18 | 2025-03-27 |
ACN250417P00365000
ACN250417P00370000
|
2 | 370.00 | 365.00 | 1.50 | -690.00 | 282.35 |
| 2025-04-24 | 2025-06-02 |
ACN250620P00265000
ACN250620P00270000
|
2 | 270.00 | 265.00 | 1.45 | 245.000 | 285.37 |
| 2025-06-17 | 2025-07-24 |
ACN250815P00290000
ACN250815P00295000
|
2 | 295.00 | 290.00 | 1.40 | -430.00 | 247.01 |