| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-26 | 2008-10-02 |
ACN081018P00035000
ACN081018P00040000
|
3 | 40.00 | 35.00 | 1.675 | -495.000 | 31.4 |
| 2008-10-22 | 2008-11-28 |
ACN081220P00025000
ACN081220P00030000
|
2 | 30.00 | 25.00 | 1.625 | 100.000 | 32.21 |
| 2009-09-24 | 2009-11-02 |
ACN091121P00030000
ACN091121P00035000
|
2 | 35.00 | 30.00 | 1.50 | 270.000 | 39.83 |
| 2010-06-24 | 2010-08-02 |
ACN100821P00035000
ACN100821P00037500
|
6 | 37.50 | 35.00 | 0.875 | 495.000 | 38.42 |
| 2010-08-23 | 2010-09-29 |
ACN101016P00037000
ACN101016P00038000
|
18 | 38.00 | 37.00 | 0.45 | 720.00 | 45.29 |
| 2010-10-20 | 2010-11-26 |
ACN101218P00044000
ACN101218P00045000
|
16 | 45.00 | 44.00 | 0.375 | -320.000 | 50.32 |
| 2010-11-26 | 2011-01-03 |
ACN110122P00042500
ACN110122P00044000
|
11 | 44.00 | 42.50 | 0.60 | 632.500 | 51.04 |
| 2011-02-22 | 2011-03-31 |
ACN110416P00050000
ACN110416P00052500
|
6 | 52.50 | 50.00 | 1.025 | 480.000 | 54.67 |
| 2011-04-20 | 2011-05-27 |
ACN110618P00052500
ACN110618P00055000
|
5 | 55.00 | 52.50 | 0.725 | 212.500 | 53.95 |
| 2011-06-22 | 2011-07-29 |
ACN110820P00052500
ACN110820P00055000
|
6 | 55.00 | 52.50 | 0.875 | 405.000 | 47.44 |
| 2011-08-24 | 2011-09-30 |
ACN111022P00049000
ACN111022P00050000
|
16 | 50.00 | 49.00 | 0.375 | 200.000 | 58.08 |
| 2011-10-24 | 2011-11-30 |
ACN111217P00055000
ACN111217P00057500
|
6 | 57.50 | 55.00 | 0.85 | 30.00 | 54.15 |
| 2011-12-21 | 2012-01-27 |
ACN120218P00049000
ACN120218P00050000
|
13 | 50.00 | 49.00 | 0.275 | 260.000 | 58.43 |
| 2012-02-22 | 2012-03-30 |
ACN120421P00055000
ACN120421P00057500
|
6 | 57.50 | 55.00 | 0.85 | 480.000 | 63.4 |
| 2012-04-24 | 2012-05-31 |
ACN120616P00060000
ACN120616P00062500
|
5 | 62.50 | 60.00 | 0.80 | -675.00 | 59.08 |
| 2012-06-21 | 2012-07-30 |
ACN120818P00052500
ACN120818P00055000
|
5 | 55.00 | 52.50 | 0.70 | 325.00 | 61.08 |
| 2012-07-30 | 2012-09-05 |
ACN120922P00057500
ACN120922P00060000
|
5 | 60.00 | 57.50 | 0.80 | 200.00 | 65.25 |
| 2012-09-19 | 2012-10-26 |
ACN121117P00062500
ACN121117P00065000
|
6 | 65.00 | 62.50 | 1.00 | 405.000 | 66.19 |
| 2012-11-21 | 2012-12-28 |
ACN130119P00065000
ACN130119P00067500
|
6 | 67.50 | 65.00 | 0.925 | -240.000 | 70.11 |
| 2013-02-20 | 2013-04-01 |
ACN130420P00072500
ACN130420P00075000
|
7 | 75.00 | 72.50 | 1.10 | 262.500 | 74.74 |
| 2013-04-24 | 2013-05-31 |
ACN130622P00075000
ACN130622P00077500
|
6 | 77.50 | 75.00 | 0.875 | 435.000 | 79.4 |
| 2013-06-19 | 2013-07-26 |
ACN130817P00077500
ACN130817P00080000
|
5 | 80.00 | 77.50 | 0.715 | -917.500 | 71.65 |
| 2013-07-26 | 2013-09-03 |
ACN130921P00070000
ACN130921P00072500
|
5 | 72.50 | 70.00 | 0.825 | 112.500 | 77.32 |
| 2013-09-18 | 2013-10-25 |
ACN131116P00075000
ACN131116P00077500
|
6 | 77.50 | 75.00 | 1.05 | -615.000 | 78.02 |
| 2013-10-25 | 2013-12-02 |
ACN131221P00070000
ACN131221P00072500
|
5 | 72.50 | 70.00 | 0.725 | 200.000 | 80.55 |
| 2013-12-27 | 2014-02-03 |
ACN140222P00080000
ACN140222P00082500
|
6 | 82.50 | 80.00 | 0.925 | -615.000 | 83.8 |
| 2014-02-24 | 2014-04-02 |
ACN140419P00080000
ACN140419P00082500
|
5 | 82.50 | 80.00 | 0.825 | -687.500 | 78.9 |
| 2014-04-24 | 2014-06-02 |
ACN140621P00075000
ACN140621P00077500
|
5 | 77.50 | 75.00 | 0.775 | 337.500 | 83.13 |
| 2014-06-18 | 2014-07-25 |
ACN140816P00080000
ACN140816P00082500
|
6 | 82.50 | 80.00 | 0.90 | -360.00 | 79.01 |
| 2014-07-25 | 2014-09-02 |
ACN140920P00077500
ACN140920P00080000
|
5 | 80.00 | 77.50 | 0.800 | 262.500 | 79.93 |
| 2014-09-24 | 2014-10-31 |
ACN141122P00077500
ACN141122P00080000
|
6 | 80.00 | 77.50 | 1.00 | 330.00 | 84.08 |
| 2014-11-20 | 2014-12-29 |
ACN150117P00080000
ACN150117P00082500
|
5 | 82.50 | 80.00 | 0.775 | 375.000 | 88.89 |
| 2014-12-29 | 2015-02-04 |
ACN150220P00087500
ACN150220P00090000
|
5 | 90.00 | 87.50 | 0.80 | -437.500 | 90.49 |
| 2015-02-23 | 2015-04-01 |
ACN150417P00087500
ACN150417P00090000
|
6 | 90.00 | 87.50 | 0.975 | 390.000 | 92.39 |
| 2015-04-21 | 2015-05-28 |
ACN150619P00090000
ACN150619P00092500
|
6 | 92.50 | 90.00 | 0.850 | 420.000 | 97.02 |
| 2015-06-23 | 2015-07-30 |
ACN150821P00095000
ACN150821P00097500
|
6 | 97.50 | 95.00 | 0.850 | 435.000 | 97.13 |
| 2015-08-24 | 2015-09-30 |
ACN151016P00090000
ACN151016P00092500
|
7 | 92.50 | 90.00 | 1.15 | 665.000 | 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 |
ACN160318P00097500
ACN160318P00100000
|
5 | 100.00 | 97.50 | 0.825 | 62.500 | 107.77 |
| 2016-03-22 | 2016-04-28 |
ACN160520P00100000
ACN160520P00105000
|
2 | 105.00 | 100.00 | 1.375 | 245.000 | 116.47 |
| 2016-08-23 | 2016-09-29 |
ACN161021P00110000
ACN161021P00115000
|
3 | 115.00 | 110.00 | 1.775 | 420.000 | 115.59 |
| 2016-11-23 | 2016-12-30 |
ACN170120P00115000
ACN170120P00120000
|
3 | 120.00 | 115.00 | 1.75 | -225.00 | 115.07 |
| 2017-02-21 | 2017-03-30 |
ACN170421P00115000
ACN170421P00120000
|
2 | 120.00 | 115.00 | 1.55 | 5.000 | 119.23 |
| 2017-08-25 | 2017-10-02 |
ACN171020P00125000
ACN171020P00130000
|
3 | 130.00 | 125.00 | 2.075 | 517.500 | 139.49 |
| 2017-11-21 | 2017-12-28 |
ACN180119P00140000
ACN180119P00145000
|
2 | 145.00 | 140.00 | 1.375 | 245.000 | 161.75 |
| 2018-02-20 | 2018-03-29 |
ACN180420P00155000
ACN180420P00160000
|
3 | 160.00 | 155.00 | 1.825 | -757.500 | 152.41 |
| 2018-05-22 | 2018-06-28 |
ACN180720P00150000
ACN180720P00155000
|
2 | 155.00 | 150.00 | 1.65 | 285.000 | 166.52 |
| 2018-07-24 | 2018-08-30 |
ACN180921P00160000
ACN180921P00165000
|
2 | 165.00 | 160.00 | 1.60 | 215.000 | 174.19 |
| 2018-09-18 | 2018-10-25 |
ACN181116P00165000
ACN181116P00170000
|
2 | 170.00 | 165.00 | 1.625 | -545.000 | 165 |
| 2018-10-25 | 2018-12-03 |
ACN181221P00150000
ACN181221P00155000
|
2 | 155.00 | 150.00 | 1.60 | 250.00 | 137.2 |
| 2018-12-18 | 2019-01-24 |
ACN190215P00145000
ACN190215P00150000
|
3 | 150.00 | 145.00 | 1.75 | 60.000 | 159.23 |
| 2019-02-19 | 2019-03-28 |
ACN190418P00155000
ACN190418P00160000
|
3 | 160.00 | 155.00 | 2.10 | 607.500 | 178.61 |
| 2019-04-25 | 2019-06-03 |
ACN190621P00175000
ACN190621P00180000
|
2 | 180.00 | 175.00 | 1.65 | -230.00 | 185.56 |
| 2019-06-18 | 2019-07-25 |
ACN190816P00180000
ACN190816P00185000
|
3 | 185.00 | 180.00 | 1.95 | 510.000 | 193.22 |
| 2019-07-25 | 2019-09-04 |
ACN190920P00190000
ACN190920P00195000
|
3 | 195.00 | 190.00 | 1.70 | 210.00 | 193.09 |
| 2019-09-17 | 2019-10-24 |
ACN191115P00190000
ACN191115P00195000
|
3 | 195.00 | 190.00 | 1.95 | -750.00 | 196.81 |
| 2019-10-24 | 2019-12-02 |
ACN191220P00180000
ACN191220P00185000
|
3 | 185.00 | 180.00 | 1.85 | 450.00 | 211.1 |
| 2019-12-24 | 2020-01-30 |
ACN200221P00205000
ACN200221P00210000
|
2 | 210.00 | 205.00 | 1.60 | -75.000 | 211.89 |
| 2020-02-24 | 2020-04-01 |
ACN200417P00200000
ACN200417P00205000
|
3 | 205.00 | 200.00 | 2.00 | -825.00 | 175.09 |
| 2020-04-21 | 2020-05-28 |
ACN200619P00160000
ACN200619P00165000
|
3 | 165.00 | 160.00 | 2.05 | 585.00 | 201.55 |
| 2020-06-24 | 2020-07-31 |
ACN200821P00195000
ACN200821P00200000
|
3 | 200.00 | 195.00 | 1.75 | 525.000 | 237.49 |
| 2020-08-20 | 2020-09-28 |
ACN201016P00230000
ACN201016P00235000
|
2 | 235.00 | 230.00 | 1.65 | -480.00 | 230.05 |
| 2020-10-20 | 2020-11-27 |
ACN201218P00225000
ACN201218P00230000
|
3 | 230.00 | 225.00 | 2.15 | 510.000 | 266.25 |
| 2020-12-22 | 2021-01-28 |
ACN210219P00255000
ACN210219P00260000
|
3 | 260.00 | 255.00 | 1.85 | -180.00 | 254.29 |
| 2021-02-18 | 2021-03-29 |
ACN210416P00250000
ACN210416P00255000
|
3 | 255.00 | 250.00 | 2.10 | 540.000 | 286.96 |
| 2021-03-29 | 2021-05-05 |
ACN210521P00275000
ACN210521P00280000
|
2 | 280.00 | 275.00 | 1.65 | 210.000 | 283.38 |
| 2021-05-20 | 2021-06-28 |
ACN210716P00280000
ACN210716P00285000
|
3 | 285.00 | 280.00 | 2.40 | 562.500 | 311.91 |
| 2021-06-28 | 2021-08-04 |
ACN210820P00285000
ACN210820P00290000
|
2 | 290.00 | 285.00 | 1.65 | 310.000 | 332.65 |
| 2021-08-19 | 2021-09-27 |
ACN211015P00320000
ACN211015P00325000
|
3 | 325.00 | 320.00 | 1.80 | 330.00 | 341.82 |
| 2021-09-27 | 2021-11-03 |
ACN211119P00330000
ACN211119P00335000
|
3 | 335.00 | 330.00 | 2.10 | 555.000 | 369.79 |
| 2021-11-23 | 2021-12-30 |
ACN220121P00355000
ACN220121P00360000
|
3 | 360.00 | 355.00 | 2.05 | 607.500 | 335.63 |
| 2022-01-18 | 2022-02-24 |
ACN220318P00345000
ACN220318P00350000
|
3 | 350.00 | 345.00 | 2.30 | -630.00 | 323.95 |
| 2022-03-22 | 2022-04-28 |
ACN220520P00320000
ACN220520P00325000
|
3 | 325.00 | 320.00 | 2.00 | -285.00 | 276.65 |
| 2022-05-17 | 2022-06-23 |
ACN220715P00285000
ACN220715P00290000
|
3 | 290.00 | 285.00 | 2.20 | -105.00 | 271.52 |
| 2022-06-23 | 2022-08-01 |
ACN220819P00280000
ACN220819P00285000
|
3 | 285.00 | 280.00 | 2.10 | 472.500 | 315.29 |
| 2022-08-23 | 2022-09-29 |
ACN221021P00305000
ACN221021P00310000
|
3 | 310.00 | 305.00 | 2.45 | -705.00 | 269.57 |
| 2022-10-18 | 2022-11-25 |
ACN221216P00260000
ACN221216P00265000
|
3 | 265.00 | 260.00 | 2.05 | 525.000 | 264.48 |
| 2022-11-25 | 2023-01-03 |
ACN230120P00295000
ACN230120P00300000
|
3 | 300.00 | 295.00 | 2.40 | -735.00 | 280.47 |
| 2023-01-17 | 2023-02-23 |
ACN230317P00280000
ACN230317P00285000
|
3 | 285.00 | 280.00 | 2.05 | -480.00 | 250 |
| 2023-02-23 | 2023-04-03 |
ACN230421P00265000
ACN230421P00270000
|
3 | 270.00 | 265.00 | 1.95 | 427.500 | 276.33 |
| 2023-04-18 | 2023-05-25 |
ACN230616P00275000
ACN230616P00280000
|
3 | 280.00 | 275.00 | 1.80 | 307.500 | 319.54 |
| 2023-05-25 | 2023-07-03 |
ACN230721P00290000
ACN230721P00295000
|
3 | 295.00 | 290.00 | 2.20 | 555.000 | 314.8 |
| 2023-07-18 | 2023-08-24 |
ACN230915P00320000
ACN230915P00325000
|
3 | 325.00 | 320.00 | 2.15 | -450.00 | 312.53 |
| 2023-08-24 | 2023-10-02 |
ACN231020P00310000
ACN231020P00315000
|
3 | 315.00 | 310.00 | 2.10 | -390.00 | 297 |
| 2023-10-17 | 2023-11-24 |
ACN231215P00305000
ACN231215P00310000
|
3 | 310.00 | 305.00 | 2.05 | 592.500 | 344.15 |
| 2023-11-24 | 2024-01-02 |
ACN240119P00330000
ACN240119P00335000
|
3 | 335.00 | 330.00 | 2.05 | 450.000 | 363.9 |
| 2024-01-16 | 2024-02-22 |
ACN240315P00350000
ACN240315P00355000
|
3 | 355.00 | 350.00 | 2.00 | 442.500 | 374.6 |
| 2024-02-22 | 2024-04-01 |
ACN240419P00370000
ACN240419P00375000
|
3 | 375.00 | 370.00 | 2.40 | -855.00 | 316.88 |
| 2024-04-23 | 2024-05-30 |
ACN240621P00315000
ACN240621P00320000
|
3 | 320.00 | 315.00 | 2.25 | -780.00 | 308.98 |
| 2024-06-20 | 2024-07-29 |
ACN240816P00300000
ACN240816P00305000
|
3 | 305.00 | 300.00 | 2.15 | 420.000 | 326.92 |
| 2024-07-29 | 2024-09-04 |
ACN240920P00320000
ACN240920P00325000
|
3 | 325.00 | 320.00 | 1.95 | 487.500 | 336.22 |
| 2024-09-17 | 2024-10-24 |
ACN241115P00335000
ACN241115P00340000
|
3 | 340.00 | 335.00 | 2.30 | 577.500 | 353.57 |
| 2024-10-24 | 2024-12-02 |
ACN241220P00360000
ACN241220P00365000
|
3 | 365.00 | 360.00 | 2.25 | -75.00 | 366.37 |
| 2024-12-24 | 2025-01-30 |
ACN250221P00360000
ACN250221P00365000
|
3 | 365.00 | 360.00 | 2.30 | 457.500 | 364.26 |
| 2025-02-20 | 2025-03-31 |
ACN250417P00380000
ACN250417P00385000
|
3 | 385.00 | 380.00 | 2.30 | -855.00 | 282.35 |
| 2025-04-24 | 2025-06-02 |
ACN250620P00290000
ACN250620P00295000
|
3 | 295.00 | 290.00 | 2.20 | 345.00 | 285.37 |
| 2025-06-20 | 2025-07-28 |
ACN250815P00280000
ACN250815P00285000
|
3 | 285.00 | 280.00 | 2.05 | -300.00 | 247.01 |