| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-18 | 2009-02-13 |
ACN090221P00022500
ACN090221P00025000
|
4 | 25.00 | 22.50 | 0.40 | 160.000 | 29.98 |
| 2010-09-15 | 2010-11-11 |
ACN101120P00036000
ACN101120P00037500
|
8 | 37.50 | 36.00 | 0.350 | 280.000 | 44.21 |
| 2010-11-17 | 2011-01-13 |
ACN110122P00040000
ACN110122P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.000 | 51.04 |
| 2011-03-16 | 2011-05-12 |
ACN110521P00045000
ACN110521P00046000
|
13 | 46.00 | 45.00 | 0.275 | 357.500 | 57.42 |
| 2011-06-16 | 2011-08-12 |
ACN110820P00049000
ACN110820P00050000
|
12 | 50.00 | 49.00 | 0.225 | 210.000 | 47.44 |
| 2011-08-23 | 2011-10-19 |
ACN111022P00045000
ACN111022P00046000
|
13 | 46.00 | 45.00 | 0.25 | 325.000 | 58.08 |
| 2011-11-17 | 2012-01-13 |
ACN120121P00049000
ACN120121P00050000
|
12 | 50.00 | 49.00 | 0.200 | 210.000 | 55.81 |
| 2012-09-13 | 2012-11-09 |
ACN121117P00060000
ACN121117P00062500
|
5 | 62.50 | 60.00 | 0.60 | 262.500 | 66.19 |
| 2013-03-14 | 2013-05-10 |
ACN130518P00072500
ACN130518P00075000
|
5 | 75.00 | 72.50 | 0.575 | 287.500 | 82.24 |
| 2013-09-12 | 2013-11-08 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 78.02 |
| 2014-03-14 | 2014-05-12 |
ACN140517P00075000
ACN140517P00077500
|
5 | 77.50 | 75.00 | 0.600 | 250.000 | 79.53 |
| 2015-03-11 | 2015-05-07 |
ACN150515P00080000
ACN150515P00082500
|
5 | 82.50 | 80.00 | 0.575 | 287.500 | 97.02 |
| 2015-09-15 | 2015-11-11 |
ACN151120P00090000
ACN151120P00092500
|
5 | 92.50 | 90.00 | 0.575 | 275.000 | 107.97 |
| 2019-03-15 | 2019-05-13 |
ACN190517P00155000
ACN190517P00160000
|
2 | 160.00 | 155.00 | 1.200 | 220.000 | 178.33 |
| 2019-08-19 | 2019-10-15 |
ACN191018P00180000
ACN191018P00185000
|
2 | 185.00 | 180.00 | 1.30 | 140.00 | 187.08 |
| 2019-12-18 | 2020-02-13 |
ACN200221P00190000
ACN200221P00195000
|
2 | 195.00 | 190.00 | 1.000 | 195.000 | 211.89 |
| 2020-03-10 | 2020-05-06 |
ACN200515P00150000
ACN200515P00155000
|
2 | 155.00 | 150.00 | 1.20 | 320.00 | 183.88 |
| 2020-07-17 | 2020-09-14 |
ACN200918P00205000
ACN200918P00210000
|
2 | 210.00 | 205.00 | 1.15 | 140.00 | 236.18 |
| 2020-09-16 | 2020-11-12 |
ACN201120P00215000
ACN201120P00220000
|
2 | 220.00 | 215.00 | 1.35 | 230.00 | 243.44 |
| 2020-11-16 | 2021-01-12 |
ACN210115P00225000
ACN210115P00230000
|
2 | 230.00 | 225.00 | 1.10 | 205.000 | 253.65 |
| 2021-02-09 | 2021-04-07 |
ACN210416P00235000
ACN210416P00240000
|
2 | 240.00 | 235.00 | 1.10 | 210.000 | 286.96 |
| 2021-06-21 | 2021-08-17 |
ACN210820P00265000
ACN210820P00270000
|
2 | 270.00 | 265.00 | 1.05 | 210.00 | 332.65 |
| 2021-09-17 | 2021-11-15 |
ACN211119P00310000
ACN211119P00315000
|
2 | 315.00 | 310.00 | 1.15 | 230.00 | 369.79 |
| 2021-11-19 | 2022-01-18 |
ACN220121P00345000
ACN220121P00350000
|
2 | 350.00 | 345.00 | 1.65 | -75.000 | 335.63 |
| 2022-02-08 | 2022-04-06 |
ACN220414P00315000
ACN220414P00320000
|
2 | 320.00 | 315.00 | 1.15 | 170.00 | 319.47 |
| 2022-04-12 | 2022-06-08 |
ACN220617P00300000
ACN220617P00305000
|
2 | 305.00 | 300.00 | 1.10 | -250.00 | 275.38 |
| 2022-06-14 | 2022-08-10 |
ACN220819P00250000
ACN220819P00255000
|
2 | 255.00 | 250.00 | 1.25 | 245.000 | 315.29 |
| 2022-08-18 | 2022-10-14 |
ACN221021P00295000
ACN221021P00300000
|
2 | 300.00 | 295.00 | 1.10 | -810.00 | 269.57 |
| 2022-10-14 | 2022-12-12 |
ACN221216P00230000
ACN221216P00235000
|
2 | 235.00 | 230.00 | 1.30 | 255.000 | 264.48 |
| 2022-12-13 | 2023-02-08 |
ACN230217P00270000
ACN230217P00275000
|
2 | 275.00 | 270.00 | 1.50 | 150.00 | 277.05 |
| 2023-02-14 | 2023-04-12 |
ACN230421P00265000
ACN230421P00270000
|
2 | 270.00 | 265.00 | 1.30 | 215.000 | 276.33 |
| 2023-04-12 | 2023-06-08 |
ACN230616P00265000
ACN230616P00270000
|
2 | 270.00 | 265.00 | 1.10 | 220.000 | 319.54 |
| 2023-06-13 | 2023-08-09 |
ACN230818P00295000
ACN230818P00300000
|
2 | 300.00 | 295.00 | 1.40 | 185.000 | 302.94 |
| 2023-08-15 | 2023-10-11 |
ACN231020P00285000
ACN231020P00290000
|
2 | 290.00 | 285.00 | 1.10 | 245.000 | 297 |
| 2023-10-11 | 2023-12-07 |
ACN231215P00295000
ACN231215P00300000
|
2 | 300.00 | 295.00 | 1.10 | 215.000 | 344.15 |
| 2023-12-12 | 2024-02-07 |
ACN240216P00325000
ACN240216P00330000
|
2 | 330.00 | 325.00 | 1.20 | 240.00 | 369.48 |
| 2024-02-16 | 2024-04-15 |
ACN240419P00350000
ACN240419P00355000
|
2 | 355.00 | 350.00 | 1.35 | -590.00 | 316.88 |
| 2024-04-16 | 2024-06-12 |
ACN240621P00295000
ACN240621P00300000
|
2 | 300.00 | 295.00 | 1.35 | -460.00 | 308.98 |
| 2024-06-12 | 2024-08-08 |
ACN240816P00265000
ACN240816P00270000
|
2 | 270.00 | 265.00 | 1.30 | 85.000 | 326.92 |
| 2024-08-13 | 2024-10-09 |
ACN241018P00295000
ACN241018P00300000
|
2 | 300.00 | 295.00 | 1.25 | 315.000 | 376.86 |
| 2024-10-16 | 2024-12-12 |
ACN241220P00350000
ACN241220P00355000
|
2 | 355.00 | 350.00 | 1.20 | -290.00 | 366.37 |
| 2024-12-17 | 2025-02-12 |
ACN250221P00335000
ACN250221P00340000
|
2 | 340.00 | 335.00 | 1.45 | 290.000 | 364.26 |
| 2025-02-12 | 2025-04-10 |
ACN250417P00365000
ACN250417P00370000
|
2 | 370.00 | 365.00 | 1.50 | -710.00 | 282.35 |
| 2025-04-16 | 2025-06-12 |
ACN250620P00260000
ACN250620P00265000
|
2 | 265.00 | 260.00 | 1.30 | 335.000 | 285.37 |
| 2025-06-13 | 2025-08-11 |
ACN250815P00285000
ACN250815P00290000
|
2 | 290.00 | 285.00 | 1.25 | -770.00 | 247.01 |