| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-18 | 2009-01-05 |
ACN090221P00022500
ACN090221P00025000
|
4 | 25.00 | 22.50 | 0.40 | 130.000 | 29.98 |
| 2010-09-15 | 2010-10-04 |
ACN101120P00036000
ACN101120P00037500
|
8 | 37.50 | 36.00 | 0.350 | 260.000 | 44.21 |
| 2010-11-17 | 2010-12-06 |
ACN110122P00040000
ACN110122P00041000
|
12 | 41.00 | 40.00 | 0.20 | 60.00 | 51.04 |
| 2010-12-20 | 2011-01-06 |
ACN110219P00045000
ACN110219P00046000
|
12 | 46.00 | 45.00 | 0.20 | 60.000 | 53.61 |
| 2011-03-16 | 2011-04-04 |
ACN110521P00045000
ACN110521P00046000
|
13 | 46.00 | 45.00 | 0.275 | 325.000 | 57.42 |
| 2011-06-16 | 2011-07-05 |
ACN110820P00049000
ACN110820P00050000
|
12 | 50.00 | 49.00 | 0.225 | 240.000 | 47.44 |
| 2011-08-23 | 2011-09-09 |
ACN111022P00045000
ACN111022P00046000
|
13 | 46.00 | 45.00 | 0.25 | 0.00 | 58.08 |
| 2011-09-14 | 2011-10-03 |
ACN111119P00046000
ACN111119P00047000
|
13 | 47.00 | 46.00 | 0.250 | -32.500 | 55.1 |
| 2011-11-17 | 2011-12-05 |
ACN120121P00049000
ACN120121P00050000
|
12 | 50.00 | 49.00 | 0.200 | 180.000 | 55.81 |
| 2011-12-14 | 2012-01-03 |
ACN120218P00049000
ACN120218P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0.00 | 58.43 |
| 2012-09-13 | 2012-10-01 |
ACN121117P00060000
ACN121117P00062500
|
5 | 62.50 | 60.00 | 0.60 | 212.500 | 66.19 |
| 2013-03-14 | 2013-04-01 |
ACN130518P00072500
ACN130518P00075000
|
5 | 75.00 | 72.50 | 0.575 | -150.000 | 82.24 |
| 2013-09-12 | 2013-09-30 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.575 | 37.500 | 78.02 |
| 2014-03-14 | 2014-03-31 |
ACN140517P00075000
ACN140517P00077500
|
5 | 77.50 | 75.00 | 0.600 | -12.500 | 79.53 |
| 2015-03-11 | 2015-03-30 |
ACN150515P00080000
ACN150515P00082500
|
5 | 82.50 | 80.00 | 0.575 | 237.500 | 97.02 |
| 2015-09-15 | 2015-10-02 |
ACN151120P00090000
ACN151120P00092500
|
5 | 92.50 | 90.00 | 0.575 | 112.500 | 107.97 |
| 2019-03-15 | 2019-04-01 |
ACN190517P00155000
ACN190517P00160000
|
2 | 160.00 | 155.00 | 1.200 | 205.000 | 178.33 |
| 2019-08-19 | 2019-09-05 |
ACN191018P00180000
ACN191018P00185000
|
2 | 185.00 | 180.00 | 1.30 | 120.000 | 187.08 |
| 2019-09-10 | 2019-09-27 |
ACN191115P00175000
ACN191115P00180000
|
2 | 180.00 | 175.00 | 1.15 | 75.000 | 196.81 |
| 2019-12-18 | 2020-01-06 |
ACN200221P00190000
ACN200221P00195000
|
2 | 195.00 | 190.00 | 1.000 | 120.000 | 211.89 |
| 2020-03-10 | 2020-03-27 |
ACN200515P00150000
ACN200515P00155000
|
2 | 155.00 | 150.00 | 1.20 | 50.00 | 183.88 |
| 2020-07-17 | 2020-08-03 |
ACN200918P00205000
ACN200918P00210000
|
2 | 210.00 | 205.00 | 1.15 | 95.000 | 236.18 |
| 2020-09-16 | 2020-10-05 |
ACN201120P00215000
ACN201120P00220000
|
2 | 220.00 | 215.00 | 1.35 | -90.00 | 243.44 |
| 2020-10-15 | 2020-11-02 |
ACN201218P00205000
ACN201218P00210000
|
2 | 210.00 | 205.00 | 1.55 | 50.00 | 266.25 |
| 2020-11-16 | 2020-12-03 |
ACN210115P00225000
ACN210115P00230000
|
2 | 230.00 | 225.00 | 1.10 | 35.000 | 253.65 |
| 2020-12-15 | 2021-01-04 |
ACN210219P00225000
ACN210219P00230000
|
2 | 230.00 | 225.00 | 1.10 | 95.000 | 254.29 |
| 2021-02-09 | 2021-02-26 |
ACN210416P00235000
ACN210416P00240000
|
2 | 240.00 | 235.00 | 1.10 | -110.00 | 286.96 |
| 2021-03-16 | 2021-04-05 |
ACN210521P00240000
ACN210521P00245000
|
2 | 245.00 | 240.00 | 1.30 | 240.000 | 283.38 |
| 2021-06-21 | 2021-07-08 |
ACN210820P00265000
ACN210820P00270000
|
2 | 270.00 | 265.00 | 1.05 | 185.000 | 332.65 |
| 2021-09-17 | 2021-10-04 |
ACN211119P00310000
ACN211119P00315000
|
2 | 315.00 | 310.00 | 1.15 | -100.00 | 369.79 |
| 2021-11-19 | 2021-12-06 |
ACN220121P00345000
ACN220121P00350000
|
2 | 350.00 | 345.00 | 1.65 | -100.00 | 335.63 |
| 2021-12-15 | 2022-01-03 |
ACN220218P00345000
ACN220218P00350000
|
2 | 350.00 | 345.00 | 1.05 | 160.00 | 321.18 |
| 2022-01-11 | 2022-01-28 |
ACN220318P00345000
ACN220318P00350000
|
2 | 350.00 | 345.00 | 1.10 | -270.00 | 323.95 |
| 2022-02-08 | 2022-02-25 |
ACN220414P00315000
ACN220414P00320000
|
2 | 320.00 | 315.00 | 1.15 | -190.00 | 319.47 |
| 2022-03-15 | 2022-04-01 |
ACN220520P00285000
ACN220520P00290000
|
2 | 290.00 | 285.00 | 1.40 | 220.00 | 276.65 |
| 2022-04-12 | 2022-04-29 |
ACN220617P00300000
ACN220617P00305000
|
2 | 305.00 | 300.00 | 1.10 | -110.00 | 275.38 |
| 2022-05-10 | 2022-05-27 |
ACN220715P00260000
ACN220715P00265000
|
2 | 265.00 | 260.00 | 1.30 | 150.00 | 271.52 |
| 2022-06-14 | 2022-07-01 |
ACN220819P00250000
ACN220819P00255000
|
2 | 255.00 | 250.00 | 1.25 | 60.00 | 315.29 |
| 2022-07-12 | 2022-07-29 |
ACN220916P00250000
ACN220916P00255000
|
2 | 255.00 | 250.00 | 1.20 | 205.000 | 272.68 |
| 2022-08-18 | 2022-09-06 |
ACN221021P00295000
ACN221021P00300000
|
2 | 300.00 | 295.00 | 1.10 | -420.00 | 269.57 |
| 2022-09-13 | 2022-09-30 |
ACN221118P00255000
ACN221118P00260000
|
2 | 260.00 | 255.00 | 1.15 | -220.00 | 286.5 |
| 2022-10-11 | 2022-10-28 |
ACN221216P00230000
ACN221216P00235000
|
2 | 235.00 | 230.00 | 1.35 | 220.000 | 264.48 |
| 2022-11-15 | 2022-12-02 |
ACN230120P00270000
ACN230120P00275000
|
2 | 275.00 | 270.00 | 1.30 | 70.00 | 280.47 |
| 2022-12-13 | 2022-12-30 |
ACN230217P00270000
ACN230217P00275000
|
2 | 275.00 | 270.00 | 1.50 | -220.00 | 277.05 |
| 2023-01-13 | 2023-01-30 |
ACN230317P00260000
ACN230317P00265000
|
2 | 265.00 | 260.00 | 1.05 | -60.00 | 250 |
| 2023-02-14 | 2023-03-03 |
ACN230421P00265000
ACN230421P00270000
|
2 | 270.00 | 265.00 | 1.30 | -180.00 | 276.33 |
| 2023-03-14 | 2023-03-31 |
ACN230519P00230000
ACN230519P00235000
|
2 | 235.00 | 230.00 | 1.15 | 210.000 | 289.91 |
| 2023-04-11 | 2023-04-28 |
ACN230616P00265000
ACN230616P00270000
|
2 | 270.00 | 265.00 | 1.10 | 15.000 | 319.54 |
| 2023-05-16 | 2023-06-02 |
ACN230721P00260000
ACN230721P00265000
|
2 | 265.00 | 260.00 | 1.20 | 190.00 | 314.8 |
| 2023-06-13 | 2023-06-30 |
ACN230818P00295000
ACN230818P00300000
|
2 | 300.00 | 295.00 | 1.40 | 10.00 | 302.94 |
| 2023-07-11 | 2023-07-28 |
ACN230915P00290000
ACN230915P00295000
|
2 | 295.00 | 290.00 | 1.05 | 80.000 | 312.53 |
| 2023-08-15 | 2023-09-01 |
ACN231020P00285000
ACN231020P00290000
|
2 | 290.00 | 285.00 | 1.10 | 145.000 | 297 |
| 2023-09-12 | 2023-09-29 |
ACN231117P00295000
ACN231117P00300000
|
2 | 300.00 | 295.00 | 1.25 | -50.00 | 327.83 |
| 2023-10-10 | 2023-10-27 |
ACN231215P00295000
ACN231215P00300000
|
2 | 300.00 | 295.00 | 1.25 | -310.00 | 344.15 |
| 2023-11-14 | 2023-12-01 |
ACN240119P00300000
ACN240119P00305000
|
2 | 305.00 | 300.00 | 1.10 | 155.000 | 363.9 |
| 2023-12-12 | 2023-12-29 |
ACN240216P00325000
ACN240216P00330000
|
2 | 330.00 | 325.00 | 1.20 | 115.000 | 369.48 |
| 2024-01-09 | 2024-01-26 |
ACN240315P00325000
ACN240315P00330000
|
2 | 330.00 | 325.00 | 1.10 | 180.000 | 374.6 |
| 2024-02-16 | 2024-03-04 |
ACN240419P00350000
ACN240419P00355000
|
2 | 355.00 | 350.00 | 1.35 | 130.00 | 316.88 |
| 2024-03-12 | 2024-04-01 |
ACN240517P00360000
ACN240517P00365000
|
2 | 365.00 | 360.00 | 1.45 | -490.00 | 303.59 |
| 2024-04-16 | 2024-05-03 |
ACN240621P00295000
ACN240621P00300000
|
2 | 300.00 | 295.00 | 1.35 | -100.00 | 308.98 |
| 2024-05-17 | 2024-06-03 |
ACN240719P00285000
ACN240719P00290000
|
2 | 290.00 | 285.00 | 1.40 | -270.00 | 329.19 |
| 2024-06-12 | 2024-07-01 |
ACN240816P00265000
ACN240816P00270000
|
2 | 270.00 | 265.00 | 1.30 | 15.000 | 326.92 |
| 2024-07-16 | 2024-08-02 |
ACN240920P00305000
ACN240920P00310000
|
2 | 310.00 | 305.00 | 1.05 | -200.00 | 336.22 |
| 2024-08-13 | 2024-08-30 |
ACN241018P00295000
ACN241018P00300000
|
2 | 300.00 | 295.00 | 1.25 | 185.000 | 376.86 |
| 2024-09-10 | 2024-09-27 |
ACN241115P00325000
ACN241115P00330000
|
2 | 330.00 | 325.00 | 1.40 | 120.00 | 353.57 |
| 2024-10-16 | 2024-11-04 |
ACN241220P00350000
ACN241220P00355000
|
2 | 355.00 | 350.00 | 1.20 | -320.00 | 366.37 |
| 2024-11-12 | 2024-11-29 |
ACN250117P00340000
ACN250117P00345000
|
2 | 345.00 | 340.00 | 1.30 | 0.00 | 352.59 |
| 2024-12-17 | 2025-01-03 |
ACN250221P00335000
ACN250221P00340000
|
2 | 340.00 | 335.00 | 1.45 | 60.00 | 364.26 |
| 2025-01-16 | 2025-02-03 |
ACN250321P00330000
ACN250321P00335000
|
2 | 335.00 | 330.00 | 1.45 | 125.000 | 305.32 |
| 2025-02-10 | 2025-02-27 |
ACN250417P00360000
ACN250417P00365000
|
2 | 365.00 | 360.00 | 1.30 | -180.00 | 282.35 |
| 2025-03-11 | 2025-03-28 |
ACN250516P00300000
ACN250516P00305000
|
2 | 305.00 | 300.00 | 1.40 | -150.00 | 317.69 |
| 2025-04-16 | 2025-05-05 |
ACN250620P00260000
ACN250620P00265000
|
2 | 265.00 | 260.00 | 1.30 | 145.000 | 285.37 |
| 2025-05-16 | 2025-06-02 |
ACN250718P00295000
ACN250718P00300000
|
2 | 300.00 | 295.00 | 1.60 | 30.00 | 282.44 |
| 2025-06-10 | 2025-06-27 |
ACN250815P00295000
ACN250815P00300000
|
2 | 300.00 | 295.00 | 1.35 | -260.00 | 247.01 |
| 2025-07-15 | 2025-08-01 |
ACN250919P00255000
ACN250919P00260000
|
2 | 260.00 | 255.00 | 1.05 | -340.00 | 0 |