| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-26 | 2008-10-13 |
ACN081018P00035000
ACN081018P00040000
|
3 | 40.00 | 35.00 | 1.675 | -840.000 | 31.4 |
| 2008-10-22 | 2008-12-08 |
ACN081220P00025000
ACN081220P00030000
|
2 | 30.00 | 25.00 | 1.625 | -60.000 | 32.21 |
| 2009-09-24 | 2009-11-10 |
ACN091121P00030000
ACN091121P00035000
|
2 | 35.00 | 30.00 | 1.50 | 300.000 | 39.83 |
| 2010-06-24 | 2010-08-10 |
ACN100821P00035000
ACN100821P00037500
|
6 | 37.50 | 35.00 | 0.875 | 510.000 | 38.42 |
| 2010-08-23 | 2010-10-11 |
ACN101016P00037000
ACN101016P00038000
|
18 | 38.00 | 37.00 | 0.45 | 810.000 | 45.29 |
| 2010-10-20 | 2010-12-06 |
ACN101218P00044000
ACN101218P00045000
|
16 | 45.00 | 44.00 | 0.375 | -200.000 | 50.32 |
| 2010-12-22 | 2011-02-07 |
ACN110219P00046000
ACN110219P00047500
|
9 | 47.50 | 46.00 | 0.425 | 382.500 | 53.61 |
| 2011-02-22 | 2011-04-11 |
ACN110416P00050000
ACN110416P00052500
|
6 | 52.50 | 50.00 | 1.025 | 585.000 | 54.67 |
| 2011-04-20 | 2011-06-06 |
ACN110618P00052500
ACN110618P00055000
|
5 | 55.00 | 52.50 | 0.725 | 137.500 | 53.95 |
| 2011-06-22 | 2011-08-08 |
ACN110820P00052500
ACN110820P00055000
|
6 | 55.00 | 52.50 | 0.875 | -165.000 | 47.44 |
| 2011-08-24 | 2011-10-10 |
ACN111022P00049000
ACN111022P00050000
|
16 | 50.00 | 49.00 | 0.375 | 520.000 | 58.08 |
| 2011-10-24 | 2011-12-12 |
ACN111217P00055000
ACN111217P00057500
|
6 | 57.50 | 55.00 | 0.85 | 135.000 | 54.15 |
| 2011-12-21 | 2012-02-06 |
ACN120218P00049000
ACN120218P00050000
|
13 | 50.00 | 49.00 | 0.275 | 325.000 | 58.43 |
| 2012-02-22 | 2012-04-09 |
ACN120421P00055000
ACN120421P00057500
|
6 | 57.50 | 55.00 | 0.85 | 495.000 | 63.4 |
| 2012-04-24 | 2012-06-11 |
ACN120616P00060000
ACN120616P00062500
|
5 | 62.50 | 60.00 | 0.80 | -837.500 | 59.08 |
| 2012-06-21 | 2012-08-07 |
ACN120818P00052500
ACN120818P00055000
|
5 | 55.00 | 52.50 | 0.70 | 350.000 | 61.08 |
| 2012-08-22 | 2012-10-08 |
ACN121020P00057500
ACN121020P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.000 | 67.75 |
| 2012-10-24 | 2012-12-10 |
ACN121222P00062500
ACN121222P00065000
|
5 | 65.00 | 62.50 | 0.75 | 287.500 | 67.42 |
| 2012-12-19 | 2013-02-04 |
ACN130216P00067500
ACN130216P00070000
|
6 | 70.00 | 67.50 | 0.850 | 465.000 | 74.16 |
| 2013-02-20 | 2013-04-08 |
ACN130420P00072500
ACN130420P00075000
|
7 | 75.00 | 72.50 | 1.10 | 455.00 | 74.74 |
| 2013-04-24 | 2013-06-10 |
ACN130622P00075000
ACN130622P00077500
|
6 | 77.50 | 75.00 | 0.875 | 480.000 | 79.4 |
| 2013-06-19 | 2013-08-05 |
ACN130817P00077500
ACN130817P00080000
|
5 | 80.00 | 77.50 | 0.715 | -842.500 | 71.65 |
| 2013-08-21 | 2013-10-07 |
ACN131019P00070000
ACN131019P00072500
|
6 | 72.50 | 70.00 | 1.05 | -45.000 | 72.88 |
| 2013-10-23 | 2013-12-09 |
ACN131221P00070000
ACN131221P00072500
|
5 | 72.50 | 70.00 | 0.75 | 187.500 | 80.55 |
| 2013-12-27 | 2014-02-12 |
ACN140222P00080000
ACN140222P00082500
|
6 | 82.50 | 80.00 | 0.925 | -150.000 | 83.8 |
| 2014-02-24 | 2014-04-14 |
ACN140419P00080000
ACN140419P00082500
|
5 | 82.50 | 80.00 | 0.825 | -837.500 | 78.9 |
| 2014-04-24 | 2014-06-10 |
ACN140621P00075000
ACN140621P00077500
|
5 | 77.50 | 75.00 | 0.775 | 387.500 | 83.13 |
| 2014-06-18 | 2014-08-04 |
ACN140816P00080000
ACN140816P00082500
|
6 | 82.50 | 80.00 | 0.90 | -720.00 | 79.01 |
| 2014-08-20 | 2014-10-06 |
ACN141018P00077500
ACN141018P00080000
|
6 | 80.00 | 77.50 | 1.025 | 165.000 | 76.62 |
| 2014-10-22 | 2014-12-08 |
ACN141220P00075000
ACN141220P00077500
|
6 | 77.50 | 75.00 | 0.95 | 510.000 | 90.51 |
| 2014-12-29 | 2015-02-17 |
ACN150220P00087500
ACN150220P00090000
|
5 | 90.00 | 87.50 | 0.80 | -50.000 | 90.49 |
| 2015-02-23 | 2015-04-13 |
ACN150417P00087500
ACN150417P00090000
|
6 | 90.00 | 87.50 | 0.975 | 585.000 | 92.39 |
| 2015-04-21 | 2015-06-08 |
ACN150619P00090000
ACN150619P00092500
|
6 | 92.50 | 90.00 | 0.850 | 375.000 | 97.02 |
| 2015-06-23 | 2015-08-10 |
ACN150821P00095000
ACN150821P00097500
|
6 | 97.50 | 95.00 | 0.850 | 510.000 | 97.13 |
| 2015-08-24 | 2015-10-12 |
ACN151016P00090000
ACN151016P00092500
|
7 | 92.50 | 90.00 | 1.15 | 787.500 | 103.01 |
| 2015-10-21 | 2015-12-07 |
ACN151218P00097500
ACN151218P00100000
|
5 | 100.00 | 97.50 | 0.675 | 287.500 | 101.93 |
| 2016-01-19 | 2016-03-07 |
ACN160318P00097500
ACN160318P00100000
|
5 | 100.00 | 97.50 | 0.825 | 225.000 | 107.77 |
| 2016-03-22 | 2016-05-09 |
ACN160520P00100000
ACN160520P00105000
|
2 | 105.00 | 100.00 | 1.375 | 260.000 | 116.47 |
| 2016-08-23 | 2016-10-10 |
ACN161021P00110000
ACN161021P00115000
|
3 | 115.00 | 110.00 | 1.775 | 360.000 | 115.59 |
| 2016-11-23 | 2017-01-09 |
ACN170120P00115000
ACN170120P00120000
|
3 | 120.00 | 115.00 | 1.75 | -547.500 | 115.07 |
| 2017-02-21 | 2017-04-10 |
ACN170421P00115000
ACN170421P00120000
|
2 | 120.00 | 115.00 | 1.55 | -275.000 | 119.23 |
| 2017-08-25 | 2017-10-11 |
ACN171020P00125000
ACN171020P00130000
|
3 | 130.00 | 125.00 | 2.075 | 592.500 | 139.49 |
| 2017-11-21 | 2018-01-08 |
ACN180119P00140000
ACN180119P00145000
|
2 | 145.00 | 140.00 | 1.375 | 265.000 | 161.75 |
| 2018-02-20 | 2018-04-09 |
ACN180420P00155000
ACN180420P00160000
|
3 | 160.00 | 155.00 | 1.825 | -1012.500 | 152.41 |
| 2018-05-22 | 2018-07-09 |
ACN180720P00150000
ACN180720P00155000
|
2 | 155.00 | 150.00 | 1.65 | 325.000 | 166.52 |
| 2018-07-24 | 2018-09-10 |
ACN180921P00160000
ACN180921P00165000
|
2 | 165.00 | 160.00 | 1.60 | 255.000 | 174.19 |
| 2018-09-18 | 2018-11-05 |
ACN181116P00165000
ACN181116P00170000
|
2 | 170.00 | 165.00 | 1.625 | -405.000 | 165 |
| 2018-11-20 | 2019-01-07 |
ACN190118P00155000
ACN190118P00160000
|
3 | 160.00 | 155.00 | 1.95 | -1005.00 | 150.45 |
| 2019-02-19 | 2019-04-08 |
ACN190418P00155000
ACN190418P00160000
|
3 | 160.00 | 155.00 | 2.10 | 622.500 | 178.61 |
| 2019-04-25 | 2019-06-11 |
ACN190621P00175000
ACN190621P00180000
|
2 | 180.00 | 175.00 | 1.65 | 200.00 | 185.56 |
| 2019-06-18 | 2019-08-05 |
ACN190816P00180000
ACN190816P00185000
|
3 | 185.00 | 180.00 | 1.95 | 112.500 | 193.22 |
| 2019-08-20 | 2019-10-07 |
ACN191018P00190000
ACN191018P00195000
|
3 | 195.00 | 190.00 | 1.85 | -690.00 | 187.08 |
| 2019-10-22 | 2019-12-09 |
ACN191220P00175000
ACN191220P00180000
|
2 | 180.00 | 175.00 | 1.55 | 285.000 | 211.1 |
| 2019-12-24 | 2020-02-10 |
ACN200221P00205000
ACN200221P00210000
|
2 | 210.00 | 205.00 | 1.60 | 150.00 | 211.89 |
| 2020-02-24 | 2020-04-13 |
ACN200417P00200000
ACN200417P00205000
|
3 | 205.00 | 200.00 | 2.00 | -1035.00 | 175.09 |
| 2020-04-21 | 2020-06-08 |
ACN200619P00160000
ACN200619P00165000
|
3 | 165.00 | 160.00 | 2.05 | 630.000 | 201.55 |
| 2020-06-24 | 2020-08-10 |
ACN200821P00195000
ACN200821P00200000
|
3 | 200.00 | 195.00 | 1.75 | 697.500 | 237.49 |
| 2020-08-20 | 2020-10-06 |
ACN201016P00230000
ACN201016P00235000
|
2 | 235.00 | 230.00 | 1.65 | -540.00 | 230.05 |
| 2020-10-20 | 2020-12-07 |
ACN201218P00225000
ACN201218P00230000
|
3 | 230.00 | 225.00 | 2.15 | 532.500 | 266.25 |
| 2020-12-22 | 2021-02-08 |
ACN210219P00255000
ACN210219P00260000
|
3 | 260.00 | 255.00 | 1.85 | 90.00 | 254.29 |
| 2021-02-18 | 2021-04-06 |
ACN210416P00250000
ACN210416P00255000
|
3 | 255.00 | 250.00 | 2.10 | 615.00 | 286.96 |
| 2021-04-20 | 2021-06-07 |
ACN210618P00280000
ACN210618P00285000
|
2 | 285.00 | 280.00 | 1.50 | -125.000 | 281.25 |
| 2021-06-22 | 2021-08-09 |
ACN210820P00280000
ACN210820P00285000
|
3 | 285.00 | 280.00 | 2.00 | 570.000 | 332.65 |
| 2021-08-19 | 2021-10-05 |
ACN211015P00320000
ACN211015P00325000
|
3 | 325.00 | 320.00 | 1.80 | -52.500 | 341.82 |
| 2021-10-19 | 2021-12-06 |
ACN211217P00345000
ACN211217P00350000
|
3 | 350.00 | 345.00 | 1.90 | 225.00 | 396.24 |
| 2021-12-21 | 2022-02-07 |
ACN220218P00385000
ACN220218P00390000
|
3 | 390.00 | 385.00 | 2.10 | -900.00 | 321.18 |
| 2022-02-14 | 2022-04-04 |
ACN220414P00320000
ACN220414P00325000
|
3 | 325.00 | 320.00 | 1.75 | 412.500 | 319.47 |
| 2022-04-19 | 2022-06-06 |
ACN220617P00315000
ACN220617P00320000
|
3 | 320.00 | 315.00 | 1.85 | -645.00 | 275.38 |
| 2022-06-21 | 2022-08-08 |
ACN220819P00280000
ACN220819P00285000
|
3 | 285.00 | 280.00 | 2.25 | 667.500 | 315.29 |
| 2022-08-23 | 2022-10-10 |
ACN221021P00305000
ACN221021P00310000
|
3 | 310.00 | 305.00 | 2.45 | -825.00 | 269.57 |
| 2022-10-18 | 2022-12-05 |
ACN221216P00260000
ACN221216P00265000
|
3 | 265.00 | 260.00 | 2.05 | 517.500 | 264.48 |
| 2022-12-20 | 2023-02-06 |
ACN230217P00260000
ACN230217P00265000
|
3 | 265.00 | 260.00 | 2.30 | 592.500 | 277.05 |
| 2023-02-21 | 2023-04-10 |
ACN230421P00265000
ACN230421P00270000
|
3 | 270.00 | 265.00 | 2.10 | 480.00 | 276.33 |
| 2023-04-18 | 2023-06-05 |
ACN230616P00275000
ACN230616P00280000
|
3 | 280.00 | 275.00 | 1.80 | 547.500 | 319.54 |
| 2023-06-20 | 2023-08-07 |
ACN230818P00315000
ACN230818P00320000
|
3 | 320.00 | 315.00 | 2.35 | -60.00 | 302.94 |
| 2023-08-22 | 2023-10-09 |
ACN231020P00305000
ACN231020P00310000
|
3 | 310.00 | 305.00 | 2.10 | 127.500 | 297 |
| 2023-10-17 | 2023-12-04 |
ACN231215P00305000
ACN231215P00310000
|
3 | 310.00 | 305.00 | 2.05 | 592.500 | 344.15 |
| 2023-12-19 | 2024-02-05 |
ACN240216P00340000
ACN240216P00345000
|
3 | 345.00 | 340.00 | 2.40 | 690.000 | 369.48 |
| 2024-02-20 | 2024-04-08 |
ACN240419P00360000
ACN240419P00365000
|
3 | 365.00 | 360.00 | 2.25 | -825.00 | 316.88 |
| 2024-04-23 | 2024-06-10 |
ACN240621P00315000
ACN240621P00320000
|
3 | 320.00 | 315.00 | 2.25 | -765.00 | 308.98 |
| 2024-06-20 | 2024-08-06 |
ACN240816P00300000
ACN240816P00305000
|
3 | 305.00 | 300.00 | 2.15 | 442.500 | 326.92 |
| 2024-08-20 | 2024-10-07 |
ACN241018P00330000
ACN241018P00335000
|
3 | 335.00 | 330.00 | 2.45 | 712.500 | 376.86 |
| 2024-10-22 | 2024-12-09 |
ACN241220P00370000
ACN241220P00375000
|
3 | 375.00 | 370.00 | 2.30 | -645.00 | 366.37 |
| 2024-12-24 | 2025-02-10 |
ACN250221P00360000
ACN250221P00365000
|
3 | 365.00 | 360.00 | 2.30 | 652.500 | 364.26 |
| 2025-02-20 | 2025-04-08 |
ACN250417P00380000
ACN250417P00385000
|
3 | 385.00 | 380.00 | 2.30 | -795.00 | 282.35 |
| 2025-04-24 | 2025-06-10 |
ACN250620P00290000
ACN250620P00295000
|
3 | 295.00 | 290.00 | 2.20 | 480.000 | 285.37 |
| 2025-06-20 | 2025-08-06 |
ACN250815P00280000
ACN250815P00285000
|
3 | 285.00 | 280.00 | 2.05 | -795.00 | 247.01 |