| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-08 |
ACN081220P00022500
ACN081220P00025000
|
5 | 25.00 | 22.50 | 0.50 | 75.00 | 32.21 |
| 2010-07-21 | 2010-09-07 |
ACN100918P00035000
ACN100918P00036000
|
12 | 36.00 | 35.00 | 0.20 | 240.00 | 40.56 |
| 2010-09-22 | 2010-11-08 |
ACN101120P00039000
ACN101120P00040000
|
13 | 40.00 | 39.00 | 0.250 | 325.000 | 44.21 |
| 2010-11-26 | 2011-01-12 |
ACN110122P00040000
ACN110122P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.000 | 51.04 |
| 2011-01-25 | 2011-03-14 |
ACN110319P00048000
ACN110319P00049000
|
12 | 49.00 | 48.00 | 0.20 | 210.000 | 50.25 |
| 2011-03-24 | 2011-05-10 |
ACN110521P00048000
ACN110521P00049000
|
14 | 49.00 | 48.00 | 0.325 | 455.000 | 57.42 |
| 2011-08-24 | 2011-10-10 |
ACN111022P00046000
ACN111022P00047000
|
13 | 47.00 | 46.00 | 0.25 | 325.000 | 58.08 |
| 2011-11-25 | 2012-01-11 |
ACN120121P00049000
ACN120121P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 55.81 |
| 2012-08-23 | 2012-10-09 |
ACN121020P00055000
ACN121020P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 67.75 |
| 2013-06-20 | 2013-08-06 |
ACN130817P00072500
ACN130817P00075000
|
5 | 75.00 | 72.50 | 0.525 | -450.000 | 71.65 |
| 2014-02-24 | 2014-04-14 |
ACN140419P00077500
ACN140419P00080000
|
5 | 80.00 | 77.50 | 0.575 | -687.500 | 78.9 |
| 2015-09-22 | 2015-11-09 |
ACN151120P00090000
ACN151120P00092500
|
5 | 92.50 | 90.00 | 0.600 | 287.500 | 107.97 |
| 2016-02-22 | 2016-04-11 |
ACN160415P00092500
ACN160415P00095000
|
5 | 95.00 | 92.50 | 0.575 | 287.500 | 114.82 |
| 2019-09-18 | 2019-11-04 |
ACN191115P00180000
ACN191115P00185000
|
2 | 185.00 | 180.00 | 1.175 | 80.000 | 196.81 |
| 2020-03-18 | 2020-05-04 |
ACN200515P00125000
ACN200515P00130000
|
2 | 130.00 | 125.00 | 1.25 | 285.000 | 183.88 |
| 2020-05-21 | 2020-07-07 |
ACN200717P00175000
ACN200717P00180000
|
2 | 180.00 | 175.00 | 1.65 | 325.000 | 221.94 |
| 2020-07-21 | 2020-09-08 |
ACN200918P00205000
ACN200918P00210000
|
2 | 210.00 | 205.00 | 1.45 | 225.000 | 236.18 |
| 2020-09-24 | 2020-11-10 |
ACN201120P00195000
ACN201120P00200000
|
2 | 200.00 | 195.00 | 1.20 | 325.000 | 243.44 |
| 2020-11-19 | 2021-01-05 |
ACN210115P00225000
ACN210115P00230000
|
2 | 230.00 | 225.00 | 1.30 | 245.000 | 253.65 |
| 2021-01-19 | 2021-03-08 |
ACN210319P00235000
ACN210319P00240000
|
2 | 240.00 | 235.00 | 1.20 | 45.000 | 263.78 |
| 2021-04-20 | 2021-06-07 |
ACN210618P00270000
ACN210618P00275000
|
2 | 275.00 | 270.00 | 1.20 | 145.000 | 281.25 |
| 2021-12-21 | 2022-02-07 |
ACN220218P00365000
ACN220218P00370000
|
2 | 370.00 | 365.00 | 1.15 | -630.00 | 321.18 |
| 2022-02-14 | 2022-04-04 |
ACN220414P00295000
ACN220414P00300000
|
2 | 300.00 | 295.00 | 1.25 | 250.00 | 319.47 |
| 2022-04-19 | 2022-06-06 |
ACN220617P00295000
ACN220617P00300000
|
2 | 300.00 | 295.00 | 1.05 | -60.00 | 275.38 |
| 2022-06-21 | 2022-08-08 |
ACN220819P00255000
ACN220819P00260000
|
2 | 260.00 | 255.00 | 1.15 | 225.000 | 315.29 |
| 2022-08-24 | 2022-10-10 |
ACN221021P00280000
ACN221021P00285000
|
2 | 285.00 | 280.00 | 1.10 | -780.00 | 269.57 |
| 2022-10-18 | 2022-12-05 |
ACN221216P00240000
ACN221216P00245000
|
2 | 245.00 | 240.00 | 1.20 | 245.000 | 264.48 |
| 2022-12-20 | 2023-02-06 |
ACN230217P00240000
ACN230217P00245000
|
2 | 245.00 | 240.00 | 1.20 | 235.000 | 277.05 |
| 2023-02-21 | 2023-04-10 |
ACN230421P00250000
ACN230421P00255000
|
2 | 255.00 | 250.00 | 1.35 | 255.000 | 276.33 |
| 2023-05-23 | 2023-07-10 |
ACN230721P00270000
ACN230721P00275000
|
2 | 275.00 | 270.00 | 1.20 | 250.000 | 314.8 |
| 2023-07-18 | 2023-09-05 |
ACN230915P00305000
ACN230915P00310000
|
2 | 310.00 | 305.00 | 1.15 | 190.00 | 312.53 |
| 2023-09-19 | 2023-11-06 |
ACN231117P00295000
ACN231117P00300000
|
2 | 300.00 | 295.00 | 1.00 | 135.000 | 327.83 |
| 2023-11-21 | 2024-01-08 |
ACN240119P00310000
ACN240119P00315000
|
2 | 315.00 | 310.00 | 1.10 | 210.000 | 363.9 |
| 2024-01-16 | 2024-03-04 |
ACN240315P00335000
ACN240315P00340000
|
2 | 340.00 | 335.00 | 1.00 | 205.000 | 374.6 |
| 2024-03-19 | 2024-05-06 |
ACN240517P00355000
ACN240517P00360000
|
2 | 360.00 | 355.00 | 1.20 | -730.00 | 303.59 |
| 2024-05-21 | 2024-07-08 |
ACN240719P00285000
ACN240719P00290000
|
2 | 290.00 | 285.00 | 1.10 | 80.000 | 329.19 |
| 2024-07-23 | 2024-09-09 |
ACN240920P00315000
ACN240920P00320000
|
2 | 320.00 | 315.00 | 1.65 | 285.000 | 336.22 |
| 2024-09-17 | 2024-11-04 |
ACN241115P00315000
ACN241115P00320000
|
2 | 320.00 | 315.00 | 1.30 | 100.000 | 353.57 |
| 2024-11-19 | 2025-01-06 |
ACN250117P00330000
ACN250117P00335000
|
2 | 335.00 | 330.00 | 1.30 | 190.000 | 352.59 |
| 2025-01-21 | 2025-03-10 |
ACN250321P00335000
ACN250321P00340000
|
2 | 340.00 | 335.00 | 1.25 | -250.00 | 305.32 |
| 2025-03-19 | 2025-05-05 |
ACN250516P00300000
ACN250516P00305000
|
2 | 305.00 | 300.00 | 1.10 | -90.00 | 317.69 |
| 2025-05-20 | 2025-07-07 |
ACN250718P00295000
ACN250718P00300000
|
2 | 300.00 | 295.00 | 1.30 | -155.000 | 282.44 |