| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-18 |
ACN081220P00022500
ACN081220P00025000
|
5 | 25.00 | 22.50 | 0.50 | 225.00 | 32.21 |
| 2010-07-21 | 2010-09-16 |
ACN100918P00036000
ACN100918P00037000
|
13 | 37.00 | 36.00 | 0.25 | 325.000 | 40.56 |
| 2010-09-22 | 2010-11-18 |
ACN101120P00040000
ACN101120P00041000
|
14 | 41.00 | 40.00 | 0.325 | 455.000 | 44.21 |
| 2010-11-26 | 2011-01-24 |
ACN110122P00041000
ACN110122P00042500
|
9 | 42.50 | 41.00 | 0.40 | 0 | 51.04 |
| 2011-02-22 | 2011-04-18 |
ACN110416P00049000
ACN110416P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 54.67 |
| 2011-04-20 | 2011-06-16 |
ACN110618P00052500
ACN110618P00055000
|
5 | 55.00 | 52.50 | 0.725 | -150.000 | 53.95 |
| 2011-07-20 | 2011-09-15 |
ACN110917P00057500
ACN110917P00060000
|
5 | 60.00 | 57.50 | 0.70 | -900.00 | 55.02 |
| 2011-09-21 | 2011-11-17 |
ACN111119P00049000
ACN111119P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.000 | 55.1 |
| 2011-11-25 | 2012-01-23 |
ACN120121P00049000
ACN120121P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 55.81 |
| 2012-02-23 | 2012-04-20 |
ACN120421P00055000
ACN120421P00057500
|
5 | 57.50 | 55.00 | 0.65 | 325.000 | 63.4 |
| 2012-05-23 | 2012-07-19 |
ACN120721P00055000
ACN120721P00057500
|
5 | 57.50 | 55.00 | 0.725 | 362.500 | 59 |
| 2012-08-22 | 2012-10-18 |
ACN121020P00057500
ACN121020P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.000 | 67.75 |
| 2012-10-25 | 2012-12-21 |
ACN121222P00062500
ACN121222P00065000
|
5 | 65.00 | 62.50 | 0.70 | 350.000 | 67.42 |
| 2013-02-20 | 2013-04-18 |
ACN130420P00070000
ACN130420P00072500
|
5 | 72.50 | 70.00 | 0.65 | 325.000 | 74.74 |
| 2013-05-22 | 2013-07-18 |
ACN130720P00077500
ACN130720P00080000
|
5 | 80.00 | 77.50 | 0.65 | -925.00 | 75.22 |
| 2013-07-24 | 2013-09-19 |
ACN130921P00070000
ACN130921P00072500
|
5 | 72.50 | 70.00 | 0.725 | 362.500 | 77.32 |
| 2013-09-19 | 2013-11-15 |
ACN131116P00072500
ACN131116P00075000
|
5 | 75.00 | 72.50 | 0.725 | 362.500 | 78.02 |
| 2014-01-23 | 2014-03-21 |
ACN140322P00080000
ACN140322P00082500
|
5 | 82.50 | 80.00 | 0.70 | 350.000 | 82.83 |
| 2014-03-21 | 2014-05-19 |
ACN140517P00077500
ACN140517P00080000
|
5 | 80.00 | 77.50 | 0.700 | -235.00 | 79.53 |
| 2014-08-26 | 2014-10-20 |
ACN141018P00077500
ACN141018P00080000
|
5 | 80.00 | 77.50 | 0.80 | -1250.00 | 76.62 |
| 2015-02-23 | 2015-04-17 |
ACN150417P00085000
ACN150417P00087500
|
5 | 87.50 | 85.00 | 0.675 | 337.500 | 92.39 |
| 2015-05-21 | 2015-07-17 |
ACN150717P00092500
ACN150717P00095000
|
5 | 95.00 | 92.50 | 0.700 | 350.000 | 100.48 |
| 2015-08-24 | 2015-10-16 |
ACN151016P00085000
ACN151016P00090000
|
2 | 90.00 | 85.00 | 1.55 | 310.00 | 103.01 |
| 2015-10-21 | 2015-12-17 |
ACN151218P00097500
ACN151218P00100000
|
5 | 100.00 | 97.50 | 0.675 | 412.500 | 101.93 |
| 2016-01-19 | 2016-03-16 |
ACN160318P00095000
ACN160318P00097500
|
5 | 97.50 | 95.00 | 0.625 | 275.000 | 107.77 |
| 2016-03-22 | 2016-05-18 |
ACN160520P00100000
ACN160520P00105000
|
2 | 105.00 | 100.00 | 1.375 | 275.000 | 116.47 |
| 2016-09-23 | 2016-11-18 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.350 | 270.000 | 118.43 |
| 2017-02-21 | 2017-04-19 |
ACN170421P00115000
ACN170421P00120000
|
2 | 120.00 | 115.00 | 1.55 | -305.000 | 119.23 |
| 2017-09-20 | 2017-11-16 |
ACN171117P00130000
ACN171117P00135000
|
2 | 135.00 | 130.00 | 1.425 | 285.000 | 145.45 |
| 2017-11-21 | 2018-01-17 |
ACN180119P00140000
ACN180119P00145000
|
2 | 145.00 | 140.00 | 1.375 | 270.000 | 161.75 |
| 2018-02-21 | 2018-04-19 |
ACN180420P00150000
ACN180420P00155000
|
2 | 155.00 | 150.00 | 1.30 | 110.00 | 152.41 |
| 2018-08-21 | 2018-10-17 |
ACN181019P00155000
ACN181019P00160000
|
2 | 160.00 | 155.00 | 1.275 | -25.000 | 158.28 |
| 2018-10-23 | 2018-12-19 |
ACN181221P00150000
ACN181221P00155000
|
2 | 155.00 | 150.00 | 1.425 | -255.000 | 137.2 |
| 2018-12-19 | 2019-02-14 |
ACN190215P00140000
ACN190215P00145000
|
2 | 145.00 | 140.00 | 1.375 | 275.000 | 159.23 |
| 2019-02-19 | 2019-04-17 |
ACN190418P00150000
ACN190418P00155000
|
2 | 155.00 | 150.00 | 1.40 | 280.000 | 178.61 |
| 2019-05-23 | 2019-07-19 |
ACN190719P00170000
ACN190719P00175000
|
2 | 175.00 | 170.00 | 1.425 | 285.000 | 193.93 |
| 2019-08-20 | 2019-10-16 |
ACN191018P00185000
ACN191018P00190000
|
2 | 190.00 | 185.00 | 1.50 | -290.00 | 187.08 |
| 2019-10-23 | 2019-12-19 |
ACN191220P00175000
ACN191220P00180000
|
2 | 180.00 | 175.00 | 1.375 | 270.000 | 211.1 |
| 2020-01-21 | 2020-03-18 |
ACN200320P00200000
ACN200320P00205000
|
2 | 205.00 | 200.00 | 1.375 | -725.000 | 149.94 |
| 2020-03-18 | 2020-05-14 |
ACN200515P00140000
ACN200515P00145000
|
3 | 145.00 | 140.00 | 2.05 | 615.000 | 183.88 |
| 2020-05-19 | 2020-07-15 |
ACN200717P00180000
ACN200717P00185000
|
3 | 185.00 | 180.00 | 2.05 | 615.00 | 221.94 |
| 2020-07-21 | 2020-09-16 |
ACN200918P00210000
ACN200918P00215000
|
2 | 215.00 | 210.00 | 1.35 | 480.00 | 236.18 |
| 2020-09-22 | 2020-11-18 |
ACN201120P00225000
ACN201120P00230000
|
3 | 230.00 | 225.00 | 1.70 | 510.00 | 243.44 |
| 2020-11-18 | 2021-01-14 |
ACN210115P00225000
ACN210115P00230000
|
2 | 230.00 | 225.00 | 1.35 | 265.000 | 253.65 |
| 2021-01-19 | 2021-03-17 |
ACN210319P00245000
ACN210319P00250000
|
3 | 250.00 | 245.00 | 1.85 | 442.500 | 263.78 |
| 2021-03-23 | 2021-05-19 |
ACN210521P00255000
ACN210521P00260000
|
2 | 260.00 | 255.00 | 1.50 | 295.000 | 283.38 |
| 2021-05-20 | 2021-07-16 |
ACN210716P00270000
ACN210716P00275000
|
3 | 275.00 | 270.00 | 1.95 | 585.000 | 311.91 |
| 2021-07-22 | 2021-09-17 |
ACN210917P00300000
ACN210917P00305000
|
2 | 305.00 | 300.00 | 1.25 | 240.000 | 335.4 |
| 2021-09-21 | 2021-11-17 |
ACN211119P00315000
ACN211119P00320000
|
2 | 320.00 | 315.00 | 1.55 | 360.00 | 369.79 |
| 2021-11-23 | 2022-01-19 |
ACN220121P00345000
ACN220121P00350000
|
2 | 350.00 | 345.00 | 1.50 | -380.00 | 335.63 |
| 2022-01-19 | 2022-03-17 |
ACN220318P00330000
ACN220318P00335000
|
2 | 335.00 | 330.00 | 1.60 | -810.00 | 323.95 |
| 2022-03-22 | 2022-05-18 |
ACN220520P00315000
ACN220520P00320000
|
3 | 320.00 | 315.00 | 1.80 | -975.00 | 276.65 |
| 2022-05-18 | 2022-07-14 |
ACN220715P00260000
ACN220715P00265000
|
2 | 265.00 | 260.00 | 1.65 | 200.00 | 271.52 |
| 2022-07-19 | 2022-09-14 |
ACN220916P00265000
ACN220916P00270000
|
2 | 270.00 | 265.00 | 1.55 | 255.000 | 272.68 |
| 2022-09-20 | 2022-11-16 |
ACN221118P00255000
ACN221118P00260000
|
2 | 260.00 | 255.00 | 1.60 | 315.000 | 286.5 |
| 2022-11-22 | 2023-01-18 |
ACN230120P00280000
ACN230120P00285000
|
3 | 285.00 | 280.00 | 1.70 | -615.00 | 280.47 |
| 2023-01-18 | 2023-03-16 |
ACN230317P00265000
ACN230317P00270000
|
2 | 270.00 | 265.00 | 1.55 | -690.00 | 250 |
| 2023-03-21 | 2023-05-17 |
ACN230519P00245000
ACN230519P00250000
|
2 | 250.00 | 245.00 | 1.60 | 320.000 | 289.91 |
| 2023-05-23 | 2023-07-19 |
ACN230721P00275000
ACN230721P00280000
|
2 | 280.00 | 275.00 | 1.45 | 330.000 | 314.8 |
| 2023-07-19 | 2023-09-14 |
ACN230915P00310000
ACN230915P00315000
|
2 | 315.00 | 310.00 | 1.65 | 235.000 | 312.53 |
| 2023-09-19 | 2023-11-15 |
ACN231117P00305000
ACN231117P00310000
|
2 | 310.00 | 305.00 | 1.60 | 320.000 | 327.83 |
| 2023-11-21 | 2024-01-17 |
ACN240119P00320000
ACN240119P00325000
|
2 | 325.00 | 320.00 | 1.60 | 310.000 | 363.9 |
| 2024-01-17 | 2024-03-14 |
ACN240315P00345000
ACN240315P00350000
|
2 | 350.00 | 345.00 | 1.55 | 315.000 | 374.6 |
| 2024-03-19 | 2024-05-15 |
ACN240517P00365000
ACN240517P00370000
|
3 | 370.00 | 365.00 | 1.75 | -1020.00 | 303.59 |
| 2024-05-21 | 2024-07-17 |
ACN240719P00295000
ACN240719P00300000
|
3 | 300.00 | 295.00 | 2.00 | 600.00 | 329.19 |
| 2024-07-23 | 2024-09-18 |
ACN240920P00320000
ACN240920P00325000
|
2 | 325.00 | 320.00 | 1.60 | 305.000 | 336.22 |
| 2024-09-18 | 2024-11-14 |
ACN241115P00325000
ACN241115P00330000
|
3 | 330.00 | 325.00 | 1.80 | 525.000 | 353.57 |
| 2024-11-19 | 2025-01-15 |
ACN250117P00340000
ACN250117P00345000
|
3 | 345.00 | 340.00 | 1.70 | 375.000 | 352.59 |
| 2025-01-21 | 2025-03-19 |
ACN250321P00345000
ACN250321P00350000
|
3 | 350.00 | 345.00 | 1.70 | -585.00 | 305.32 |
| 2025-03-19 | 2025-05-15 |
ACN250516P00310000
ACN250516P00315000
|
3 | 315.00 | 310.00 | 1.85 | 480.00 | 317.69 |
| 2025-05-20 | 2025-07-16 |
ACN250718P00305000
ACN250718P00310000
|
3 | 310.00 | 305.00 | 1.75 | -1065.00 | 282.44 |