| 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 |
ACN100918P00036000
ACN100918P00037000
|
13 | 37.00 | 36.00 | 0.25 | -130.00 | 40.56 |
| 2010-09-22 | 2010-10-29 |
ACN101120P00040000
ACN101120P00041000
|
14 | 41.00 | 40.00 | 0.325 | 420.000 | 44.21 |
| 2010-11-26 | 2011-01-03 |
ACN110122P00041000
ACN110122P00042500
|
9 | 42.50 | 41.00 | 0.40 | 360.000 | 51.04 |
| 2011-02-22 | 2011-03-31 |
ACN110416P00049000
ACN110416P00050000
|
13 | 50.00 | 49.00 | 0.275 | 325.000 | 54.67 |
| 2011-04-20 | 2011-05-27 |
ACN110618P00052500
ACN110618P00055000
|
5 | 55.00 | 52.50 | 0.725 | 212.500 | 53.95 |
| 2011-07-20 | 2011-08-26 |
ACN110917P00057500
ACN110917P00060000
|
5 | 60.00 | 57.50 | 0.70 | -950.00 | 55.02 |
| 2011-08-26 | 2011-10-03 |
ACN111022P00049000
ACN111022P00050000
|
15 | 50.00 | 49.00 | 0.35 | 0.00 | 58.08 |
| 2011-11-25 | 2012-01-03 |
ACN120121P00049000
ACN120121P00050000
|
13 | 50.00 | 49.00 | 0.25 | 195.00 | 55.81 |
| 2012-02-23 | 2012-04-02 |
ACN120421P00055000
ACN120421P00057500
|
5 | 57.50 | 55.00 | 0.65 | 312.500 | 63.4 |
| 2012-05-23 | 2012-06-29 |
ACN120721P00055000
ACN120721P00057500
|
5 | 57.50 | 55.00 | 0.725 | 225.000 | 59 |
| 2012-08-22 | 2012-09-28 |
ACN121020P00057500
ACN121020P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.000 | 67.75 |
| 2012-10-25 | 2012-12-03 |
ACN121222P00062500
ACN121222P00065000
|
5 | 65.00 | 62.50 | 0.70 | 162.500 | 67.42 |
| 2013-02-20 | 2013-04-01 |
ACN130420P00070000
ACN130420P00072500
|
5 | 72.50 | 70.00 | 0.65 | 225.000 | 74.74 |
| 2013-05-22 | 2013-06-28 |
ACN130720P00077500
ACN130720P00080000
|
5 | 80.00 | 77.50 | 0.65 | -875.00 | 75.22 |
| 2013-07-24 | 2013-08-30 |
ACN130921P00070000
ACN130921P00072500
|
5 | 72.50 | 70.00 | 0.725 | -62.500 | 77.32 |
| 2013-09-18 | 2013-10-25 |
ACN131116P00072500
ACN131116P00075000
|
5 | 75.00 | 72.50 | 0.70 | -262.500 | 78.02 |
| 2014-01-23 | 2014-03-03 |
ACN140322P00080000
ACN140322P00082500
|
5 | 82.50 | 80.00 | 0.70 | -25.00 | 82.83 |
| 2014-03-19 | 2014-04-25 |
ACN140517P00077500
ACN140517P00080000
|
5 | 80.00 | 77.50 | 0.725 | -275.000 | 79.53 |
| 2014-08-26 | 2014-10-02 |
ACN141018P00077500
ACN141018P00080000
|
5 | 80.00 | 77.50 | 0.80 | -250.000 | 76.62 |
| 2015-02-23 | 2015-04-01 |
ACN150417P00085000
ACN150417P00087500
|
5 | 87.50 | 85.00 | 0.675 | 275.000 | 92.39 |
| 2015-05-21 | 2015-06-29 |
ACN150717P00092500
ACN150717P00095000
|
5 | 95.00 | 92.50 | 0.700 | 75.000 | 100.48 |
| 2015-06-29 | 2015-08-05 |
ACN150821P00092500
ACN150821P00095000
|
5 | 95.00 | 92.50 | 0.75 | 350.000 | 97.13 |
| 2015-08-24 | 2015-09-30 |
ACN151016P00085000
ACN151016P00090000
|
2 | 90.00 | 85.00 | 1.55 | 285.000 | 103.01 |
| 2015-10-21 | 2015-11-27 |
ACN151218P00097500
ACN151218P00100000
|
5 | 100.00 | 97.50 | 0.675 | 250.000 | 101.93 |
| 2016-01-19 | 2016-02-25 |
ACN160318P00095000
ACN160318P00097500
|
5 | 97.50 | 95.00 | 0.625 | 100.000 | 107.77 |
| 2016-03-22 | 2016-04-28 |
ACN160520P00100000
ACN160520P00105000
|
2 | 105.00 | 100.00 | 1.375 | 245.000 | 116.47 |
| 2016-09-23 | 2016-10-31 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.350 | 210.000 | 118.43 |
| 2017-02-21 | 2017-03-30 |
ACN170421P00115000
ACN170421P00120000
|
2 | 120.00 | 115.00 | 1.55 | 5.000 | 119.23 |
| 2017-09-20 | 2017-10-27 |
ACN171117P00130000
ACN171117P00135000
|
2 | 135.00 | 130.00 | 1.425 | 255.000 | 145.45 |
| 2017-11-21 | 2017-12-28 |
ACN180119P00140000
ACN180119P00145000
|
2 | 145.00 | 140.00 | 1.375 | 245.000 | 161.75 |
| 2018-02-21 | 2018-04-02 |
ACN180420P00150000
ACN180420P00155000
|
2 | 155.00 | 150.00 | 1.30 | -520.00 | 152.41 |
| 2018-08-21 | 2018-09-27 |
ACN181019P00155000
ACN181019P00160000
|
2 | 160.00 | 155.00 | 1.275 | 215.000 | 158.28 |
| 2018-10-23 | 2018-11-29 |
ACN181221P00150000
ACN181221P00155000
|
2 | 155.00 | 150.00 | 1.425 | 95.000 | 137.2 |
| 2018-12-18 | 2019-01-24 |
ACN190215P00140000
ACN190215P00145000
|
2 | 145.00 | 140.00 | 1.225 | 100.000 | 159.23 |
| 2019-02-19 | 2019-03-28 |
ACN190418P00150000
ACN190418P00155000
|
2 | 155.00 | 150.00 | 1.40 | 270.00 | 178.61 |
| 2019-05-23 | 2019-07-01 |
ACN190719P00170000
ACN190719P00175000
|
2 | 175.00 | 170.00 | 1.425 | 265.000 | 193.93 |
| 2019-08-20 | 2019-09-26 |
ACN191018P00185000
ACN191018P00190000
|
2 | 190.00 | 185.00 | 1.50 | 0.00 | 187.08 |
| 2019-10-23 | 2019-11-29 |
ACN191220P00175000
ACN191220P00180000
|
2 | 180.00 | 175.00 | 1.375 | 240.000 | 211.1 |
| 2020-01-21 | 2020-02-27 |
ACN200320P00200000
ACN200320P00205000
|
2 | 205.00 | 200.00 | 1.375 | -495.000 | 149.94 |
| 2020-03-17 | 2020-04-23 |
ACN200515P00145000
ACN200515P00150000
|
3 | 150.00 | 145.00 | 1.90 | 487.500 | 183.88 |
| 2020-04-23 | 2020-06-01 |
ACN200619P00160000
ACN200619P00165000
|
2 | 165.00 | 160.00 | 1.55 | 155.000 | 201.55 |
| 2020-06-24 | 2020-07-31 |
ACN200821P00190000
ACN200821P00195000
|
3 | 195.00 | 190.00 | 1.75 | 390.000 | 237.49 |
| 2020-08-20 | 2020-09-28 |
ACN201016P00225000
ACN201016P00230000
|
3 | 230.00 | 225.00 | 1.95 | -600.00 | 230.05 |
| 2020-09-28 | 2020-11-04 |
ACN201120P00210000
ACN201120P00215000
|
2 | 215.00 | 210.00 | 1.50 | 175.000 | 243.44 |
| 2020-11-17 | 2020-12-24 |
ACN210115P00230000
ACN210115P00235000
|
2 | 235.00 | 230.00 | 1.45 | 240.000 | 253.65 |
| 2020-12-28 | 2021-02-03 |
ACN210219P00245000
ACN210219P00250000
|
2 | 250.00 | 245.00 | 1.35 | -130.00 | 254.29 |
| 2021-02-16 | 2021-03-25 |
ACN210416P00245000
ACN210416P00250000
|
2 | 250.00 | 245.00 | 1.55 | 310.000 | 286.96 |
| 2021-03-25 | 2021-05-03 |
ACN210521P00255000
ACN210521P00260000
|
2 | 260.00 | 255.00 | 1.65 | 245.000 | 283.38 |
| 2021-05-20 | 2021-06-28 |
ACN210716P00270000
ACN210716P00275000
|
3 | 275.00 | 270.00 | 1.95 | 540.00 | 311.91 |
| 2021-07-22 | 2021-08-30 |
ACN210917P00300000
ACN210917P00305000
|
2 | 305.00 | 300.00 | 1.25 | 235.000 | 335.4 |
| 2021-09-21 | 2021-10-28 |
ACN211119P00315000
ACN211119P00320000
|
2 | 320.00 | 315.00 | 1.55 | 295.000 | 369.79 |
| 2021-11-23 | 2021-12-30 |
ACN220121P00345000
ACN220121P00350000
|
2 | 350.00 | 345.00 | 1.50 | 300.00 | 335.63 |
| 2022-01-18 | 2022-02-24 |
ACN220318P00335000
ACN220318P00340000
|
2 | 340.00 | 335.00 | 1.60 | -290.00 | 323.95 |
| 2022-03-22 | 2022-04-28 |
ACN220520P00315000
ACN220520P00320000
|
3 | 320.00 | 315.00 | 1.80 | -195.00 | 276.65 |
| 2022-05-17 | 2022-06-23 |
ACN220715P00275000
ACN220715P00280000
|
2 | 280.00 | 275.00 | 1.60 | -10.00 | 271.52 |
| 2022-06-23 | 2022-08-01 |
ACN220819P00270000
ACN220819P00275000
|
2 | 275.00 | 270.00 | 1.60 | 270.000 | 315.29 |
| 2022-08-23 | 2022-09-29 |
ACN221021P00295000
ACN221021P00300000
|
3 | 300.00 | 295.00 | 1.90 | -900.00 | 269.57 |
| 2022-10-18 | 2022-11-25 |
ACN221216P00250000
ACN221216P00255000
|
3 | 255.00 | 250.00 | 1.75 | 465.000 | 264.48 |
| 2022-11-25 | 2023-01-03 |
ACN230120P00285000
ACN230120P00290000
|
3 | 290.00 | 285.00 | 1.85 | -765.00 | 280.47 |
| 2023-01-17 | 2023-02-23 |
ACN230317P00275000
ACN230317P00280000
|
2 | 280.00 | 275.00 | 1.65 | -260.00 | 250 |
| 2023-02-23 | 2023-04-03 |
ACN230421P00260000
ACN230421P00265000
|
3 | 265.00 | 260.00 | 1.75 | 465.000 | 276.33 |
| 2023-04-18 | 2023-05-25 |
ACN230616P00270000
ACN230616P00275000
|
2 | 275.00 | 270.00 | 1.50 | 195.000 | 319.54 |
| 2023-05-25 | 2023-07-03 |
ACN230721P00280000
ACN230721P00285000
|
2 | 285.00 | 280.00 | 1.55 | 325.000 | 314.8 |
| 2023-07-18 | 2023-08-24 |
ACN230915P00310000
ACN230915P00315000
|
2 | 315.00 | 310.00 | 1.35 | -120.00 | 312.53 |
| 2023-08-24 | 2023-10-02 |
ACN231020P00305000
ACN231020P00310000
|
3 | 310.00 | 305.00 | 1.75 | -150.00 | 297 |
| 2023-10-17 | 2023-11-24 |
ACN231215P00300000
ACN231215P00305000
|
2 | 305.00 | 300.00 | 1.65 | 335.000 | 344.15 |
| 2023-11-24 | 2024-01-02 |
ACN240119P00325000
ACN240119P00330000
|
3 | 330.00 | 325.00 | 1.75 | 427.500 | 363.9 |
| 2024-01-16 | 2024-02-22 |
ACN240315P00345000
ACN240315P00350000
|
2 | 350.00 | 345.00 | 1.65 | 270.000 | 374.6 |
| 2024-02-22 | 2024-04-01 |
ACN240419P00360000
ACN240419P00365000
|
3 | 365.00 | 360.00 | 1.75 | -750.00 | 316.88 |
| 2024-04-23 | 2024-05-30 |
ACN240621P00305000
ACN240621P00310000
|
2 | 310.00 | 305.00 | 1.65 | -360.00 | 308.98 |
| 2024-06-20 | 2024-07-29 |
ACN240816P00295000
ACN240816P00300000
|
3 | 300.00 | 295.00 | 1.70 | 510.000 | 326.92 |
| 2024-07-29 | 2024-09-04 |
ACN240920P00315000
ACN240920P00320000
|
2 | 320.00 | 315.00 | 1.55 | 255.000 | 336.22 |
| 2024-09-17 | 2024-10-24 |
ACN241115P00325000
ACN241115P00330000
|
2 | 330.00 | 325.00 | 1.50 | 260.000 | 353.57 |
| 2024-10-25 | 2024-12-02 |
ACN241220P00350000
ACN241220P00355000
|
3 | 355.00 | 350.00 | 1.85 | 15.00 | 366.37 |
| 2024-12-24 | 2025-01-30 |
ACN250221P00350000
ACN250221P00355000
|
3 | 355.00 | 350.00 | 1.75 | 427.500 | 364.26 |
| 2025-02-19 | 2025-03-28 |
ACN250417P00375000
ACN250417P00380000
|
3 | 380.00 | 375.00 | 1.80 | -915.00 | 282.35 |
| 2025-04-22 | 2025-05-29 |
ACN250620P00270000
ACN250620P00275000
|
3 | 275.00 | 270.00 | 1.90 | 472.500 | 285.37 |
| 2025-06-17 | 2025-07-24 |
ACN250815P00300000
ACN250815P00305000
|
3 | 305.00 | 300.00 | 1.90 | -810.00 | 247.01 |