| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-18 | 2009-02-23 |
ACN090221P00022500
ACN090221P00025000
|
4 | 25.00 | 22.50 | 0.40 | 0 | 29.98 |
| 2010-09-15 | 2010-11-22 |
ACN101120P00036000
ACN101120P00037500
|
8 | 37.50 | 36.00 | 0.350 | 0 | 44.21 |
| 2010-12-20 | 2011-02-22 |
ACN110219P00045000
ACN110219P00046000
|
12 | 46.00 | 45.00 | 0.20 | 0 | 53.61 |
| 2011-03-16 | 2011-05-23 |
ACN110521P00045000
ACN110521P00046000
|
13 | 46.00 | 45.00 | 0.275 | 0 | 57.42 |
| 2011-06-16 | 2011-08-22 |
ACN110820P00049000
ACN110820P00050000
|
12 | 50.00 | 49.00 | 0.225 | -1200.00 | 47.44 |
| 2011-08-23 | 2011-10-24 |
ACN111022P00045000
ACN111022P00046000
|
13 | 46.00 | 45.00 | 0.25 | 0 | 58.08 |
| 2011-11-17 | 2012-01-23 |
ACN120121P00049000
ACN120121P00050000
|
12 | 50.00 | 49.00 | 0.200 | 0 | 55.81 |
| 2012-09-13 | 2012-11-19 |
ACN121117P00060000
ACN121117P00062500
|
5 | 62.50 | 60.00 | 0.60 | 0 | 66.19 |
| 2013-03-14 | 2013-05-20 |
ACN130518P00072500
ACN130518P00075000
|
5 | 75.00 | 72.50 | 0.575 | 0 | 82.24 |
| 2013-09-12 | 2013-11-18 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.575 | 0 | 78.02 |
| 2014-03-14 | 2014-05-19 |
ACN140517P00075000
ACN140517P00077500
|
5 | 77.50 | 75.00 | 0.600 | 0 | 79.53 |
| 2015-03-11 | 2015-05-15 |
ACN150515P00080000
ACN150515P00082500
|
5 | 82.50 | 80.00 | 0.575 | 287.500 | 97.02 |
| 2015-09-15 | 2015-11-20 |
ACN151120P00090000
ACN151120P00092500
|
5 | 92.50 | 90.00 | 0.575 | 287.500 | 107.97 |
| 2019-03-15 | 2019-05-17 |
ACN190517P00155000
ACN190517P00160000
|
2 | 160.00 | 155.00 | 1.200 | 240.000 | 178.33 |
| 2019-08-19 | 2019-10-18 |
ACN191018P00180000
ACN191018P00185000
|
2 | 185.00 | 180.00 | 1.30 | 255.000 | 187.08 |
| 2019-12-18 | 2020-02-21 |
ACN200221P00190000
ACN200221P00195000
|
2 | 195.00 | 190.00 | 1.000 | 225.000 | 211.89 |
| 2020-03-10 | 2020-05-15 |
ACN200515P00150000
ACN200515P00155000
|
2 | 155.00 | 150.00 | 1.20 | 240.00 | 183.88 |
| 2020-07-17 | 2020-09-18 |
ACN200918P00205000
ACN200918P00210000
|
2 | 210.00 | 205.00 | 1.15 | 0 | 236.18 |
| 2020-09-21 | 2020-11-20 |
ACN201120P00210000
ACN201120P00215000
|
2 | 215.00 | 210.00 | 1.25 | 380.000 | 243.44 |
| 2020-12-15 | 2021-02-19 |
ACN210219P00225000
ACN210219P00230000
|
2 | 230.00 | 225.00 | 1.10 | 230.000 | 254.29 |
| 2021-03-16 | 2021-05-21 |
ACN210521P00240000
ACN210521P00245000
|
2 | 245.00 | 240.00 | 1.30 | 255.000 | 283.38 |
| 2021-06-21 | 2021-08-20 |
ACN210820P00265000
ACN210820P00270000
|
2 | 270.00 | 265.00 | 1.05 | 210.00 | 332.65 |
| 2021-09-17 | 2021-11-19 |
ACN211119P00310000
ACN211119P00315000
|
2 | 315.00 | 310.00 | 1.15 | 230.000 | 369.79 |
| 2021-11-19 | 2022-01-21 |
ACN220121P00345000
ACN220121P00350000
|
2 | 350.00 | 345.00 | 1.65 | -580.00 | 335.63 |
| 2022-02-08 | 2022-04-14 |
ACN220414P00315000
ACN220414P00320000
|
2 | 320.00 | 315.00 | 1.15 | 30.000 | 319.47 |
| 2022-04-18 | 2022-06-17 |
ACN220617P00290000
ACN220617P00295000
|
2 | 295.00 | 290.00 | 1.20 | -750.00 | 275.38 |
| 2022-06-17 | 2022-08-19 |
ACN220819P00250000
ACN220819P00255000
|
2 | 255.00 | 250.00 | 1.20 | 200.000 | 315.29 |
| 2022-08-19 | 2022-10-21 |
ACN221021P00290000
ACN221021P00295000
|
2 | 295.00 | 290.00 | 1.10 | -770.00 | 269.57 |
| 2022-11-15 | 2023-01-20 |
ACN230120P00270000
ACN230120P00275000
|
2 | 275.00 | 270.00 | 1.30 | 265.000 | 280.47 |
| 2023-02-14 | 2023-04-21 |
ACN230421P00265000
ACN230421P00270000
|
2 | 270.00 | 265.00 | 1.30 | 255.000 | 276.33 |
| 2023-05-16 | 2023-07-21 |
ACN230721P00260000
ACN230721P00265000
|
2 | 265.00 | 260.00 | 1.20 | 210.000 | 314.8 |
| 2023-08-15 | 2023-10-20 |
ACN231020P00285000
ACN231020P00290000
|
2 | 290.00 | 285.00 | 1.10 | 220.000 | 297 |
| 2023-11-14 | 2024-01-19 |
ACN240119P00300000
ACN240119P00305000
|
2 | 305.00 | 300.00 | 1.10 | 290.000 | 363.9 |
| 2024-02-16 | 2024-04-19 |
ACN240419P00350000
ACN240419P00355000
|
2 | 355.00 | 350.00 | 1.35 | -670.00 | 316.88 |
| 2024-04-19 | 2024-06-21 |
ACN240621P00295000
ACN240621P00300000
|
2 | 300.00 | 295.00 | 1.20 | 240.000 | 308.98 |
| 2024-07-16 | 2024-09-20 |
ACN240920P00305000
ACN240920P00310000
|
2 | 310.00 | 305.00 | 1.05 | 225.000 | 336.22 |
| 2024-10-16 | 2024-12-20 |
ACN241220P00350000
ACN241220P00355000
|
2 | 355.00 | 350.00 | 1.20 | 240.000 | 366.37 |
| 2024-12-23 | 2025-02-21 |
ACN250221P00340000
ACN250221P00345000
|
2 | 345.00 | 340.00 | 1.15 | 200.000 | 364.26 |
| 2025-03-11 | 2025-05-16 |
ACN250516P00300000
ACN250516P00305000
|
2 | 305.00 | 300.00 | 1.40 | 285.000 | 317.69 |
| 2025-05-16 | 2025-07-18 |
ACN250718P00295000
ACN250718P00300000
|
2 | 300.00 | 295.00 | 1.60 | -690.00 | 282.44 |