| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-10-29 |
ACN081220P00022500
ACN081220P00025000
|
5 | 25.00 | 22.50 | 0.50 | 25.000 | 32.21 |
| 2008-11-19 | 2008-11-26 |
ACN090117P00020000
ACN090117P00025000
|
2 | 25.00 | 20.00 | 1.325 | 135.000 | 32.68 |
| 2010-07-21 | 2010-07-28 |
ACN100918P00036000
ACN100918P00037000
|
13 | 37.00 | 36.00 | 0.25 | 130.00 | 40.56 |
| 2010-08-23 | 2010-08-30 |
ACN101016P00036000
ACN101016P00037000
|
15 | 37.00 | 36.00 | 0.35 | -187.500 | 45.29 |
| 2010-09-22 | 2010-09-29 |
ACN101120P00040000
ACN101120P00041000
|
14 | 41.00 | 40.00 | 0.325 | 35.000 | 44.21 |
| 2010-10-20 | 2010-10-27 |
ACN101218P00043000
ACN101218P00044000
|
13 | 44.00 | 43.00 | 0.25 | -130.00 | 50.32 |
| 2010-11-26 | 2010-12-03 |
ACN110122P00041000
ACN110122P00042500
|
9 | 42.50 | 41.00 | 0.40 | 67.500 | 51.04 |
| 2010-12-22 | 2010-12-29 |
ACN110219P00046000
ACN110219P00047500
|
9 | 47.50 | 46.00 | 0.425 | 22.500 | 53.61 |
| 2011-02-22 | 2011-03-01 |
ACN110416P00049000
ACN110416P00050000
|
13 | 50.00 | 49.00 | 0.275 | -97.500 | 54.67 |
| 2011-03-23 | 2011-03-30 |
ACN110521P00048000
ACN110521P00049000
|
14 | 49.00 | 48.00 | 0.325 | 315.000 | 57.42 |
| 2011-04-20 | 2011-04-27 |
ACN110618P00052500
ACN110618P00055000
|
5 | 55.00 | 52.50 | 0.725 | 87.500 | 53.95 |
| 2011-05-23 | 2011-05-31 |
ACN110716P00052500
ACN110716P00055000
|
5 | 55.00 | 52.50 | 0.70 | 112.500 | 60.7 |
| 2011-07-20 | 2011-07-27 |
ACN110917P00057500
ACN110917P00060000
|
5 | 60.00 | 57.50 | 0.70 | -137.500 | 55.02 |
| 2011-08-24 | 2011-08-31 |
ACN111022P00048000
ACN111022P00049000
|
15 | 49.00 | 48.00 | 0.35 | 187.500 | 58.08 |
| 2011-09-21 | 2011-09-28 |
ACN111119P00049000
ACN111119P00050000
|
14 | 50.00 | 49.00 | 0.30 | 35.000 | 55.1 |
| 2011-11-25 | 2011-12-02 |
ACN120121P00049000
ACN120121P00050000
|
13 | 50.00 | 49.00 | 0.25 | 195.00 | 55.81 |
| 2011-12-21 | 2011-12-28 |
ACN120218P00049000
ACN120218P00050000
|
13 | 50.00 | 49.00 | 0.275 | 32.500 | 58.43 |
| 2012-02-23 | 2012-03-01 |
ACN120421P00055000
ACN120421P00057500
|
5 | 57.50 | 55.00 | 0.65 | 25.00 | 63.4 |
| 2012-05-23 | 2012-05-30 |
ACN120721P00055000
ACN120721P00057500
|
5 | 57.50 | 55.00 | 0.725 | -75.000 | 59 |
| 2012-06-21 | 2012-06-28 |
ACN120818P00052500
ACN120818P00055000
|
5 | 55.00 | 52.50 | 0.70 | 37.500 | 61.08 |
| 2012-08-22 | 2012-08-29 |
ACN121020P00057500
ACN121020P00060000
|
5 | 60.00 | 57.50 | 0.75 | -50.00 | 67.75 |
| 2012-09-19 | 2012-09-26 |
ACN121117P00060000
ACN121117P00062500
|
5 | 62.50 | 60.00 | 0.60 | -75.00 | 66.19 |
| 2012-10-25 | 2012-11-01 |
ACN121222P00062500
ACN121222P00065000
|
5 | 65.00 | 62.50 | 0.70 | 125.00 | 67.42 |
| 2013-02-20 | 2013-02-27 |
ACN130420P00070000
ACN130420P00072500
|
5 | 72.50 | 70.00 | 0.65 | -12.500 | 74.74 |
| 2013-03-20 | 2013-03-27 |
ACN130518P00072500
ACN130518P00075000
|
6 | 75.00 | 72.50 | 0.85 | -150.000 | 82.24 |
| 2013-05-22 | 2013-05-29 |
ACN130720P00077500
ACN130720P00080000
|
5 | 80.00 | 77.50 | 0.65 | 37.500 | 75.22 |
| 2013-06-19 | 2013-06-26 |
ACN130817P00077500
ACN130817P00080000
|
5 | 80.00 | 77.50 | 0.715 | -155.000 | 71.65 |
| 2013-07-24 | 2013-07-31 |
ACN130921P00070000
ACN130921P00072500
|
5 | 72.50 | 70.00 | 0.725 | 12.500 | 77.32 |
| 2013-08-21 | 2013-08-28 |
ACN131019P00067500
ACN131019P00070000
|
5 | 70.00 | 67.50 | 0.725 | 0.000 | 72.88 |
| 2013-09-18 | 2013-09-25 |
ACN131116P00072500
ACN131116P00075000
|
5 | 75.00 | 72.50 | 0.70 | -125.000 | 78.02 |
| 2014-01-23 | 2014-01-30 |
ACN140322P00080000
ACN140322P00082500
|
5 | 82.50 | 80.00 | 0.70 | -250.00 | 82.83 |
| 2014-02-24 | 2014-03-03 |
ACN140419P00077500
ACN140419P00080000
|
5 | 80.00 | 77.50 | 0.575 | -62.500 | 78.9 |
| 2014-03-19 | 2014-03-26 |
ACN140517P00077500
ACN140517P00080000
|
5 | 80.00 | 77.50 | 0.725 | 25.000 | 79.53 |
| 2014-08-26 | 2014-09-02 |
ACN141018P00077500
ACN141018P00080000
|
5 | 80.00 | 77.50 | 0.80 | -25.00 | 76.62 |
| 2014-09-25 | 2014-10-02 |
ACN141122P00075000
ACN141122P00077500
|
5 | 77.50 | 75.00 | 0.750 | 37.500 | 84.08 |
| 2015-02-23 | 2015-03-02 |
ACN150417P00085000
ACN150417P00087500
|
5 | 87.50 | 85.00 | 0.675 | 75.000 | 92.39 |
| 2015-03-17 | 2015-03-24 |
ACN150515P00082500
ACN150515P00085000
|
5 | 85.00 | 82.50 | 0.60 | 25.00 | 97.02 |
| 2015-05-21 | 2015-05-28 |
ACN150717P00092500
ACN150717P00095000
|
5 | 95.00 | 92.50 | 0.700 | 25.000 | 100.48 |
| 2015-06-23 | 2015-06-30 |
ACN150821P00092500
ACN150821P00095000
|
5 | 95.00 | 92.50 | 0.625 | -25.000 | 97.13 |
| 2015-08-24 | 2015-08-31 |
ACN151016P00085000
ACN151016P00090000
|
2 | 90.00 | 85.00 | 1.55 | 80.00 | 103.01 |
| 2015-09-22 | 2015-09-29 |
ACN151120P00092500
ACN151120P00095000
|
5 | 95.00 | 92.50 | 0.825 | -37.500 | 107.97 |
| 2015-10-21 | 2015-10-28 |
ACN151218P00097500
ACN151218P00100000
|
5 | 100.00 | 97.50 | 0.675 | 225.000 | 101.93 |
| 2016-01-19 | 2016-01-26 |
ACN160318P00095000
ACN160318P00097500
|
5 | 97.50 | 95.00 | 0.625 | 87.500 | 107.77 |
| 2016-02-22 | 2016-02-29 |
ACN160415P00095000
ACN160415P00097500
|
6 | 97.50 | 95.00 | 0.85 | 0.00 | 114.82 |
| 2016-03-22 | 2016-03-29 |
ACN160520P00100000
ACN160520P00105000
|
2 | 105.00 | 100.00 | 1.375 | 205.000 | 116.47 |
| 2016-09-23 | 2016-09-30 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.350 | 210.000 | 118.43 |
| 2017-02-21 | 2017-02-28 |
ACN170421P00115000
ACN170421P00120000
|
2 | 120.00 | 115.00 | 1.55 | 20.00 | 119.23 |
| 2017-09-20 | 2017-09-27 |
ACN171117P00130000
ACN171117P00135000
|
2 | 135.00 | 130.00 | 1.425 | -15.000 | 145.45 |
| 2017-11-21 | 2017-11-28 |
ACN180119P00140000
ACN180119P00145000
|
2 | 145.00 | 140.00 | 1.375 | 35.000 | 161.75 |
| 2017-12-19 | 2017-12-26 |
ACN180216P00145000
ACN180216P00150000
|
2 | 150.00 | 145.00 | 1.45 | 95.000 | 162.66 |
| 2018-02-21 | 2018-02-28 |
ACN180420P00150000
ACN180420P00155000
|
2 | 155.00 | 150.00 | 1.30 | 10.000 | 152.41 |
| 2018-03-20 | 2018-03-27 |
ACN180518P00155000
ACN180518P00160000
|
2 | 160.00 | 155.00 | 1.50 | -570.00 | 155.31 |
| 2018-08-21 | 2018-08-28 |
ACN181019P00155000
ACN181019P00160000
|
2 | 160.00 | 155.00 | 1.275 | 85.000 | 158.28 |
| 2018-09-18 | 2018-09-25 |
ACN181116P00165000
ACN181116P00170000
|
2 | 170.00 | 165.00 | 1.625 | 10.000 | 165 |
| 2018-10-23 | 2018-10-30 |
ACN181221P00150000
ACN181221P00155000
|
2 | 155.00 | 150.00 | 1.425 | -95.000 | 137.2 |
| 2018-11-20 | 2018-11-27 |
ACN190118P00150000
ACN190118P00155000
|
2 | 155.00 | 150.00 | 1.45 | 25.000 | 150.45 |
| 2018-12-18 | 2018-12-26 |
ACN190215P00140000
ACN190215P00145000
|
2 | 145.00 | 140.00 | 1.225 | -305.000 | 159.23 |
| 2019-02-19 | 2019-02-26 |
ACN190418P00150000
ACN190418P00155000
|
2 | 155.00 | 150.00 | 1.40 | 55.000 | 178.61 |
| 2019-03-19 | 2019-03-26 |
ACN190517P00155000
ACN190517P00160000
|
2 | 160.00 | 155.00 | 1.175 | 15.000 | 178.33 |
| 2019-05-23 | 2019-05-30 |
ACN190719P00170000
ACN190719P00175000
|
2 | 175.00 | 170.00 | 1.425 | 0.000 | 193.93 |
| 2019-06-18 | 2019-06-25 |
ACN190816P00175000
ACN190816P00180000
|
2 | 180.00 | 175.00 | 1.35 | 25.000 | 193.22 |
| 2019-08-20 | 2019-08-27 |
ACN191018P00185000
ACN191018P00190000
|
2 | 190.00 | 185.00 | 1.50 | 60.00 | 187.08 |
| 2019-09-17 | 2019-09-24 |
ACN191115P00185000
ACN191115P00190000
|
2 | 190.00 | 185.00 | 1.60 | -60.00 | 196.81 |
| 2019-10-23 | 2019-10-30 |
ACN191220P00175000
ACN191220P00180000
|
2 | 180.00 | 175.00 | 1.375 | 50.000 | 211.1 |
| 2019-11-19 | 2019-11-26 |
ACN200117P00190000
ACN200117P00195000
|
2 | 195.00 | 190.00 | 1.55 | 85.000 | 209.2 |
| 2020-01-21 | 2020-01-28 |
ACN200320P00200000
ACN200320P00205000
|
2 | 205.00 | 200.00 | 1.375 | 5.000 | 149.94 |
| 2020-02-24 | 2020-03-02 |
ACN200417P00195000
ACN200417P00200000
|
2 | 200.00 | 195.00 | 1.65 | -200.00 | 175.09 |
| 2020-03-17 | 2020-03-24 |
ACN200515P00145000
ACN200515P00150000
|
3 | 150.00 | 145.00 | 1.90 | 300.00 | 183.88 |
| 2020-04-21 | 2020-04-28 |
ACN200619P00155000
ACN200619P00160000
|
3 | 160.00 | 155.00 | 1.75 | 345.00 | 201.55 |
| 2020-05-19 | 2020-05-26 |
ACN200717P00180000
ACN200717P00185000
|
3 | 185.00 | 180.00 | 2.05 | 285.00 | 221.94 |
| 2020-06-24 | 2020-07-01 |
ACN200821P00190000
ACN200821P00195000
|
3 | 195.00 | 190.00 | 1.75 | 285.00 | 237.49 |
| 2020-07-21 | 2020-07-28 |
ACN200918P00210000
ACN200918P00215000
|
2 | 215.00 | 210.00 | 1.35 | 10.00 | 236.18 |
| 2020-08-20 | 2020-08-27 |
ACN201016P00225000
ACN201016P00230000
|
3 | 230.00 | 225.00 | 1.95 | 255.00 | 230.05 |
| 2020-09-22 | 2020-09-29 |
ACN201120P00225000
ACN201120P00230000
|
3 | 230.00 | 225.00 | 1.70 | -150.00 | 243.44 |
| 2020-10-22 | 2020-10-29 |
ACN201218P00215000
ACN201218P00220000
|
2 | 220.00 | 215.00 | 1.40 | -190.00 | 266.25 |
| 2020-11-17 | 2020-11-24 |
ACN210115P00230000
ACN210115P00235000
|
2 | 235.00 | 230.00 | 1.45 | 50.00 | 253.65 |
| 2020-12-22 | 2020-12-29 |
ACN210219P00245000
ACN210219P00250000
|
2 | 250.00 | 245.00 | 1.45 | 10.00 | 254.29 |
| 2021-01-19 | 2021-01-26 |
ACN210319P00245000
ACN210319P00250000
|
3 | 250.00 | 245.00 | 1.85 | 60.00 | 263.78 |
| 2021-02-16 | 2021-02-23 |
ACN210416P00245000
ACN210416P00250000
|
2 | 250.00 | 245.00 | 1.55 | -40.00 | 286.96 |
| 2021-03-23 | 2021-03-30 |
ACN210521P00255000
ACN210521P00260000
|
2 | 260.00 | 255.00 | 1.50 | 145.000 | 283.38 |
| 2021-04-21 | 2021-04-28 |
ACN210618P00280000
ACN210618P00285000
|
2 | 285.00 | 280.00 | 1.55 | 40.00 | 281.25 |
| 2021-05-20 | 2021-05-27 |
ACN210716P00270000
ACN210716P00275000
|
3 | 275.00 | 270.00 | 1.95 | 315.00 | 311.91 |
| 2021-06-22 | 2021-06-29 |
ACN210820P00275000
ACN210820P00280000
|
2 | 280.00 | 275.00 | 1.55 | 105.000 | 332.65 |
| 2021-07-22 | 2021-07-29 |
ACN210917P00300000
ACN210917P00305000
|
2 | 305.00 | 300.00 | 1.25 | 105.000 | 335.4 |
| 2021-08-19 | 2021-08-26 |
ACN211015P00315000
ACN211015P00320000
|
2 | 320.00 | 315.00 | 1.45 | 70.00 | 341.82 |
| 2021-09-21 | 2021-09-28 |
ACN211119P00315000
ACN211119P00320000
|
2 | 320.00 | 315.00 | 1.55 | -10.00 | 369.79 |
| 2021-10-20 | 2021-10-27 |
ACN211217P00330000
ACN211217P00335000
|
2 | 335.00 | 330.00 | 1.30 | 120.00 | 396.24 |
| 2021-11-23 | 2021-11-30 |
ACN220121P00345000
ACN220121P00350000
|
2 | 350.00 | 345.00 | 1.50 | -50.00 | 335.63 |
| 2021-12-21 | 2021-12-28 |
ACN220218P00375000
ACN220218P00380000
|
2 | 380.00 | 375.00 | 1.40 | 160.00 | 321.18 |
| 2022-01-18 | 2022-01-25 |
ACN220318P00335000
ACN220318P00340000
|
2 | 340.00 | 335.00 | 1.60 | -170.00 | 323.95 |
| 2022-02-14 | 2022-02-22 |
ACN220414P00310000
ACN220414P00315000
|
2 | 315.00 | 310.00 | 1.55 | -20.00 | 319.47 |
| 2022-03-22 | 2022-03-29 |
ACN220520P00315000
ACN220520P00320000
|
3 | 320.00 | 315.00 | 1.80 | 270.00 | 276.65 |
| 2022-04-19 | 2022-04-26 |
ACN220617P00305000
ACN220617P00310000
|
2 | 310.00 | 305.00 | 1.50 | -200.00 | 275.38 |
| 2022-05-17 | 2022-05-24 |
ACN220715P00275000
ACN220715P00280000
|
2 | 280.00 | 275.00 | 1.60 | -190.00 | 271.52 |
| 2022-06-21 | 2022-06-28 |
ACN220819P00270000
ACN220819P00275000
|
3 | 275.00 | 270.00 | 1.80 | 45.00 | 315.29 |
| 2022-07-19 | 2022-07-26 |
ACN220916P00265000
ACN220916P00270000
|
2 | 270.00 | 265.00 | 1.55 | 80.00 | 272.68 |
| 2022-08-23 | 2022-08-30 |
ACN221021P00295000
ACN221021P00300000
|
3 | 300.00 | 295.00 | 1.90 | -180.00 | 269.57 |
| 2022-09-20 | 2022-09-27 |
ACN221118P00255000
ACN221118P00260000
|
2 | 260.00 | 255.00 | 1.60 | -180.00 | 286.5 |
| 2022-10-18 | 2022-10-25 |
ACN221216P00250000
ACN221216P00255000
|
3 | 255.00 | 250.00 | 1.75 | 240.00 | 264.48 |
| 2022-11-22 | 2022-11-29 |
ACN230120P00280000
ACN230120P00285000
|
3 | 285.00 | 280.00 | 1.70 | -75.00 | 280.47 |
| 2022-12-20 | 2022-12-27 |
ACN230217P00250000
ACN230217P00255000
|
3 | 255.00 | 250.00 | 1.70 | 75.00 | 277.05 |
| 2023-01-17 | 2023-01-24 |
ACN230317P00275000
ACN230317P00280000
|
2 | 280.00 | 275.00 | 1.65 | -150.00 | 250 |
| 2023-02-21 | 2023-02-28 |
ACN230421P00255000
ACN230421P00260000
|
2 | 260.00 | 255.00 | 1.55 | -30.00 | 276.33 |
| 2023-03-21 | 2023-03-28 |
ACN230519P00245000
ACN230519P00250000
|
2 | 250.00 | 245.00 | 1.60 | 190.00 | 289.91 |
| 2023-04-18 | 2023-04-25 |
ACN230616P00270000
ACN230616P00275000
|
2 | 275.00 | 270.00 | 1.50 | -160.00 | 319.54 |
| 2023-05-23 | 2023-05-30 |
ACN230721P00275000
ACN230721P00280000
|
2 | 280.00 | 275.00 | 1.45 | 145.000 | 314.8 |
| 2023-06-20 | 2023-06-27 |
ACN230818P00305000
ACN230818P00310000
|
2 | 310.00 | 305.00 | 1.65 | -270.00 | 302.94 |
| 2023-07-18 | 2023-07-25 |
ACN230915P00310000
ACN230915P00315000
|
2 | 315.00 | 310.00 | 1.35 | -70.00 | 312.53 |
| 2023-08-22 | 2023-08-29 |
ACN231020P00295000
ACN231020P00300000
|
2 | 300.00 | 295.00 | 1.55 | 135.000 | 297 |
| 2023-09-19 | 2023-09-26 |
ACN231117P00305000
ACN231117P00310000
|
2 | 310.00 | 305.00 | 1.60 | -90.00 | 327.83 |
| 2023-10-17 | 2023-10-24 |
ACN231215P00300000
ACN231215P00305000
|
2 | 305.00 | 300.00 | 1.65 | -200.00 | 344.15 |
| 2023-11-21 | 2023-11-28 |
ACN240119P00320000
ACN240119P00325000
|
2 | 325.00 | 320.00 | 1.60 | 20.00 | 363.9 |
| 2023-12-19 | 2023-12-26 |
ACN240216P00330000
ACN240216P00335000
|
2 | 335.00 | 330.00 | 1.60 | 160.00 | 369.48 |
| 2024-01-16 | 2024-01-23 |
ACN240315P00345000
ACN240315P00350000
|
2 | 350.00 | 345.00 | 1.65 | 210.00 | 374.6 |
| 2024-02-20 | 2024-02-27 |
ACN240419P00350000
ACN240419P00355000
|
2 | 355.00 | 350.00 | 1.65 | 140.00 | 316.88 |
| 2024-03-19 | 2024-03-26 |
ACN240517P00365000
ACN240517P00370000
|
3 | 370.00 | 365.00 | 1.75 | -930.00 | 303.59 |
| 2024-04-23 | 2024-04-30 |
ACN240621P00305000
ACN240621P00310000
|
2 | 310.00 | 305.00 | 1.65 | -230.00 | 308.98 |
| 2024-05-21 | 2024-05-28 |
ACN240719P00295000
ACN240719P00300000
|
3 | 300.00 | 295.00 | 2.00 | -120.00 | 329.19 |
| 2024-06-20 | 2024-06-27 |
ACN240816P00295000
ACN240816P00300000
|
3 | 300.00 | 295.00 | 1.70 | -15.00 | 326.92 |
| 2024-07-23 | 2024-07-30 |
ACN240920P00320000
ACN240920P00325000
|
2 | 325.00 | 320.00 | 1.60 | 100.00 | 336.22 |
| 2024-08-20 | 2024-08-27 |
ACN241018P00320000
ACN241018P00325000
|
3 | 325.00 | 320.00 | 1.80 | 165.00 | 376.86 |
| 2024-09-17 | 2024-09-24 |
ACN241115P00325000
ACN241115P00330000
|
2 | 330.00 | 325.00 | 1.50 | -10.00 | 353.57 |
| 2024-10-23 | 2024-10-30 |
ACN241220P00360000
ACN241220P00365000
|
3 | 365.00 | 360.00 | 1.90 | -540.00 | 366.37 |
| 2024-11-19 | 2024-11-26 |
ACN250117P00340000
ACN250117P00345000
|
3 | 345.00 | 340.00 | 1.70 | 150.00 | 352.59 |
| 2024-12-24 | 2024-12-31 |
ACN250221P00350000
ACN250221P00355000
|
3 | 355.00 | 350.00 | 1.75 | -180.00 | 364.26 |
| 2025-01-21 | 2025-01-28 |
ACN250321P00345000
ACN250321P00350000
|
3 | 350.00 | 345.00 | 1.70 | -45.00 | 305.32 |
| 2025-02-19 | 2025-02-26 |
ACN250417P00375000
ACN250417P00380000
|
3 | 380.00 | 375.00 | 1.80 | -285.00 | 282.35 |
| 2025-03-18 | 2025-03-25 |
ACN250516P00310000
ACN250516P00315000
|
3 | 315.00 | 310.00 | 1.70 | -285.00 | 317.69 |
| 2025-04-22 | 2025-04-29 |
ACN250620P00270000
ACN250620P00275000
|
3 | 275.00 | 270.00 | 1.90 | 225.00 | 285.37 |
| 2025-05-20 | 2025-05-27 |
ACN250718P00305000
ACN250718P00310000
|
3 | 310.00 | 305.00 | 1.75 | 180.00 | 282.44 |
| 2025-06-17 | 2025-06-24 |
ACN250815P00300000
ACN250815P00305000
|
3 | 305.00 | 300.00 | 1.90 | -195.00 | 247.01 |
| 2025-07-22 | 2025-07-29 |
ACN250919P00275000
ACN250919P00280000
|
2 | 280.00 | 275.00 | 1.55 | -130.00 | 0 |