| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-18 | 2009-01-14 |
ACN090221P00022500
ACN090221P00025000
|
4 | 25.00 | 22.50 | 0.40 | 120.00 | 29.98 |
| 2010-07-19 | 2010-08-16 |
ACN100918P00037000
ACN100918P00038000
|
13 | 38.00 | 37.00 | 0.275 | 0.000 | 40.56 |
| 2010-09-15 | 2010-10-12 |
ACN101120P00036000
ACN101120P00037500
|
8 | 37.50 | 36.00 | 0.350 | 280.000 | 44.21 |
| 2010-11-17 | 2010-12-14 |
ACN110122P00041000
ACN110122P00042500
|
9 | 42.50 | 41.00 | 0.40 | 225.00 | 51.04 |
| 2010-12-15 | 2011-01-11 |
ACN110219P00044000
ACN110219P00045000
|
14 | 45.00 | 44.00 | 0.30 | 315.000 | 53.61 |
| 2011-03-16 | 2011-04-12 |
ACN110521P00046000
ACN110521P00047000
|
15 | 47.00 | 46.00 | 0.35 | 487.500 | 57.42 |
| 2011-06-16 | 2011-07-13 |
ACN110820P00050000
ACN110820P00052500
|
5 | 52.50 | 50.00 | 0.70 | 312.500 | 47.44 |
| 2011-07-18 | 2011-08-15 |
ACN110917P00055000
ACN110917P00057500
|
5 | 57.50 | 55.00 | 0.625 | -362.500 | 55.02 |
| 2011-08-22 | 2011-09-19 |
ACN111022P00046000
ACN111022P00047000
|
16 | 47.00 | 46.00 | 0.400 | 480.000 | 58.08 |
| 2011-09-19 | 2011-10-17 |
ACN111119P00050000
ACN111119P00052500
|
5 | 52.50 | 50.00 | 0.80 | 250.00 | 55.1 |
| 2011-11-16 | 2011-12-13 |
ACN120121P00052500
ACN120121P00055000
|
5 | 55.00 | 52.50 | 0.725 | 87.500 | 55.81 |
| 2011-12-14 | 2012-01-10 |
ACN120218P00050000
ACN120218P00052500
|
5 | 52.50 | 50.00 | 0.60 | -125.00 | 58.43 |
| 2012-05-21 | 2012-06-18 |
ACN120721P00055000
ACN120721P00057500
|
5 | 57.50 | 55.00 | 0.70 | 50.00 | 59 |
| 2012-09-12 | 2012-10-09 |
ACN121117P00060000
ACN121117P00062500
|
5 | 62.50 | 60.00 | 0.65 | 262.500 | 66.19 |
| 2012-11-15 | 2012-12-12 |
ACN130119P00060000
ACN130119P00062500
|
5 | 62.50 | 60.00 | 0.675 | 275.000 | 70.11 |
| 2013-02-19 | 2013-03-18 |
ACN130420P00070000
ACN130420P00072500
|
5 | 72.50 | 70.00 | 0.600 | 150.000 | 74.74 |
| 2013-03-18 | 2013-04-15 |
ACN130518P00072500
ACN130518P00075000
|
5 | 75.00 | 72.50 | 0.775 | -12.500 | 82.24 |
| 2013-04-23 | 2013-05-20 |
ACN130622P00072500
ACN130622P00075000
|
5 | 75.00 | 72.50 | 0.75 | 325.00 | 79.4 |
| 2013-06-12 | 2013-07-09 |
ACN130817P00075000
ACN130817P00077500
|
5 | 77.50 | 75.00 | 0.70 | -475.00 | 71.65 |
| 2013-08-19 | 2013-09-16 |
ACN131019P00067500
ACN131019P00070000
|
6 | 70.00 | 67.50 | 0.85 | 360.00 | 72.88 |
| 2013-09-16 | 2013-10-14 |
ACN131116P00070000
ACN131116P00072500
|
5 | 72.50 | 70.00 | 0.585 | -120.000 | 78.02 |
| 2013-10-22 | 2013-11-18 |
ACN131221P00070000
ACN131221P00072500
|
5 | 72.50 | 70.00 | 0.70 | 250.000 | 80.55 |
| 2014-03-12 | 2014-04-08 |
ACN140517P00077500
ACN140517P00080000
|
5 | 80.00 | 77.50 | 0.75 | -362.500 | 79.53 |
| 2014-08-18 | 2014-09-15 |
ACN141018P00075000
ACN141018P00077500
|
5 | 77.50 | 75.00 | 0.675 | 50.000 | 76.62 |
| 2014-09-17 | 2014-10-14 |
ACN141122P00075000
ACN141122P00077500
|
5 | 77.50 | 75.00 | 0.750 | -312.500 | 84.08 |
| 2014-11-12 | 2014-12-09 |
ACN150117P00080000
ACN150117P00082500
|
5 | 82.50 | 80.00 | 0.70 | 100.00 | 88.89 |
| 2015-03-10 | 2015-04-06 |
ACN150515P00082500
ACN150515P00085000
|
5 | 85.00 | 82.50 | 0.700 | 325.000 | 97.02 |
| 2015-06-16 | 2015-07-13 |
ACN150821P00092500
ACN150821P00095000
|
5 | 95.00 | 92.50 | 0.775 | 262.500 | 97.13 |
| 2015-09-15 | 2015-10-12 |
ACN151120P00092500
ACN151120P00095000
|
5 | 95.00 | 92.50 | 0.775 | 325.000 | 107.97 |
| 2015-11-13 | 2015-12-10 |
ACN160115P00097500
ACN160115P00100000
|
5 | 100.00 | 97.50 | 0.675 | 200.000 | 99.27 |
| 2015-12-18 | 2016-01-14 |
ACN160219P00097500
ACN160219P00100000
|
5 | 100.00 | 97.50 | 0.725 | 37.500 | 98.95 |
| 2016-03-16 | 2016-04-12 |
ACN160520P00100000
ACN160520P00105000
|
2 | 105.00 | 100.00 | 1.45 | 230.00 | 116.47 |
| 2017-03-16 | 2017-04-12 |
ACN170519P00115000
ACN170519P00120000
|
2 | 120.00 | 115.00 | 1.300 | -330.000 | 120.98 |
| 2017-08-17 | 2017-09-13 |
ACN171020P00120000
ACN171020P00125000
|
2 | 125.00 | 120.00 | 1.40 | 180.00 | 139.49 |
| 2018-03-14 | 2018-04-10 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.275 | -265.000 | 155.31 |
| 2018-06-18 | 2018-07-16 |
ACN180817P00155000
ACN180817P00160000
|
2 | 160.00 | 155.00 | 1.40 | 210.000 | 164.89 |
| 2018-08-20 | 2018-09-17 |
ACN181019P00155000
ACN181019P00160000
|
2 | 160.00 | 155.00 | 1.25 | 140.000 | 158.28 |
| 2018-11-19 | 2018-12-17 |
ACN190118P00155000
ACN190118P00160000
|
2 | 160.00 | 155.00 | 1.45 | -340.00 | 150.45 |
| 2019-03-12 | 2019-04-08 |
ACN190517P00155000
ACN190517P00160000
|
2 | 160.00 | 155.00 | 1.475 | 270.000 | 178.33 |
| 2019-05-20 | 2019-06-17 |
ACN190719P00170000
ACN190719P00175000
|
2 | 175.00 | 170.00 | 1.45 | 125.000 | 193.93 |
| 2019-06-17 | 2019-07-15 |
ACN190816P00175000
ACN190816P00180000
|
2 | 180.00 | 175.00 | 1.40 | 255.000 | 193.22 |
| 2019-09-10 | 2019-10-07 |
ACN191115P00180000
ACN191115P00185000
|
2 | 185.00 | 180.00 | 1.45 | -15.000 | 196.81 |
| 2019-11-12 | 2019-12-09 |
ACN200117P00180000
ACN200117P00185000
|
2 | 185.00 | 180.00 | 1.25 | 190.00 | 209.2 |
| 2019-12-17 | 2020-01-13 |
ACN200221P00195000
ACN200221P00200000
|
2 | 200.00 | 195.00 | 1.55 | 195.000 | 211.89 |
| 2020-03-10 | 2020-04-06 |
ACN200515P00160000
ACN200515P00165000
|
2 | 165.00 | 160.00 | 1.65 | -60.00 | 183.88 |
| 2020-04-14 | 2020-05-11 |
ACN200619P00165000
ACN200619P00170000
|
2 | 170.00 | 165.00 | 1.40 | 155.000 | 201.55 |
| 2020-05-14 | 2020-06-10 |
ACN200717P00165000
ACN200717P00170000
|
3 | 170.00 | 165.00 | 1.85 | 547.500 | 221.94 |
| 2020-06-16 | 2020-07-13 |
ACN200821P00190000
ACN200821P00195000
|
2 | 195.00 | 190.00 | 1.40 | 175.000 | 237.49 |
| 2020-07-16 | 2020-08-12 |
ACN200918P00205000
ACN200918P00210000
|
2 | 210.00 | 205.00 | 1.30 | 150.000 | 236.18 |
| 2020-09-15 | 2020-10-12 |
ACN201120P00225000
ACN201120P00230000
|
2 | 230.00 | 225.00 | 1.45 | -100.00 | 243.44 |
| 2020-10-15 | 2020-11-11 |
ACN201218P00215000
ACN201218P00220000
|
2 | 220.00 | 215.00 | 1.45 | 175.000 | 266.25 |
| 2020-11-11 | 2020-12-08 |
ACN210115P00230000
ACN210115P00235000
|
3 | 235.00 | 230.00 | 1.70 | 195.00 | 253.65 |
| 2020-12-15 | 2021-01-11 |
ACN210219P00235000
ACN210219P00240000
|
3 | 240.00 | 235.00 | 1.70 | 232.500 | 254.29 |
| 2021-01-15 | 2021-02-11 |
ACN210319P00240000
ACN210319P00245000
|
2 | 245.00 | 240.00 | 1.55 | 130.00 | 263.78 |
| 2021-02-11 | 2021-03-10 |
ACN210416P00245000
ACN210416P00250000
|
2 | 250.00 | 245.00 | 1.50 | -30.00 | 286.96 |
| 2021-03-18 | 2021-04-14 |
ACN210521P00255000
ACN210521P00260000
|
3 | 260.00 | 255.00 | 2.05 | 487.500 | 283.38 |
| 2021-04-16 | 2021-05-13 |
ACN210618P00275000
ACN210618P00280000
|
2 | 280.00 | 275.00 | 1.55 | 150.00 | 281.25 |
| 2021-06-16 | 2021-07-13 |
ACN210820P00270000
ACN210820P00275000
|
2 | 275.00 | 270.00 | 1.35 | 250.00 | 332.65 |
| 2021-07-15 | 2021-08-11 |
ACN210917P00305000
ACN210917P00310000
|
2 | 310.00 | 305.00 | 1.55 | 115.000 | 335.4 |
| 2021-09-15 | 2021-10-12 |
ACN211119P00330000
ACN211119P00335000
|
2 | 335.00 | 330.00 | 1.40 | -340.00 | 369.79 |
| 2021-10-12 | 2021-11-08 |
ACN211217P00315000
ACN211217P00320000
|
2 | 320.00 | 315.00 | 1.60 | 285.000 | 396.24 |
| 2021-11-16 | 2021-12-13 |
ACN220121P00355000
ACN220121P00360000
|
2 | 360.00 | 355.00 | 1.45 | 60.00 | 335.63 |
| 2021-12-14 | 2022-01-10 |
ACN220218P00355000
ACN220218P00360000
|
2 | 360.00 | 355.00 | 1.65 | 60.00 | 321.18 |
| 2022-01-11 | 2022-02-07 |
ACN220318P00360000
ACN220318P00365000
|
3 | 365.00 | 360.00 | 1.80 | -555.00 | 323.95 |
| 2022-02-07 | 2022-03-07 |
ACN220414P00330000
ACN220414P00335000
|
3 | 335.00 | 330.00 | 1.75 | -630.00 | 319.47 |
| 2022-03-15 | 2022-04-11 |
ACN220520P00300000
ACN220520P00305000
|
3 | 305.00 | 300.00 | 1.75 | 360.00 | 276.65 |
| 2022-04-12 | 2022-05-09 |
ACN220617P00310000
ACN220617P00315000
|
2 | 315.00 | 310.00 | 1.55 | -470.00 | 275.38 |
| 2022-05-10 | 2022-06-06 |
ACN220715P00270000
ACN220715P00275000
|
3 | 275.00 | 270.00 | 1.85 | 315.00 | 271.52 |
| 2022-06-14 | 2022-07-11 |
ACN220819P00260000
ACN220819P00265000
|
3 | 265.00 | 260.00 | 1.70 | 15.00 | 315.29 |
| 2022-07-12 | 2022-08-08 |
ACN220916P00260000
ACN220916P00265000
|
2 | 265.00 | 260.00 | 1.60 | 280.00 | 272.68 |
| 2022-08-17 | 2022-09-13 |
ACN221021P00305000
ACN221021P00310000
|
2 | 310.00 | 305.00 | 1.50 | -560.00 | 269.57 |
| 2022-09-13 | 2022-10-10 |
ACN221118P00270000
ACN221118P00275000
|
3 | 275.00 | 270.00 | 1.75 | -450.00 | 286.5 |
| 2022-10-11 | 2022-11-07 |
ACN221216P00240000
ACN221216P00245000
|
3 | 245.00 | 240.00 | 1.75 | 285.00 | 264.48 |
| 2022-11-15 | 2022-12-12 |
ACN230120P00280000
ACN230120P00285000
|
3 | 285.00 | 280.00 | 1.95 | 60.00 | 280.47 |
| 2022-12-13 | 2023-01-09 |
ACN230217P00285000
ACN230217P00290000
|
3 | 290.00 | 285.00 | 1.90 | -510.00 | 277.05 |
| 2023-01-13 | 2023-02-09 |
ACN230317P00270000
ACN230317P00275000
|
2 | 275.00 | 270.00 | 1.65 | 80.00 | 250 |
| 2023-02-14 | 2023-03-13 |
ACN230421P00275000
ACN230421P00280000
|
3 | 280.00 | 275.00 | 1.85 | -615.00 | 276.33 |
| 2023-03-14 | 2023-04-10 |
ACN230519P00240000
ACN230519P00245000
|
2 | 245.00 | 240.00 | 1.55 | 255.000 | 289.91 |
| 2023-04-11 | 2023-05-08 |
ACN230616P00275000
ACN230616P00280000
|
2 | 280.00 | 275.00 | 1.55 | -460.00 | 319.54 |
| 2023-05-16 | 2023-06-12 |
ACN230721P00270000
ACN230721P00275000
|
3 | 275.00 | 270.00 | 1.70 | 397.500 | 314.8 |
| 2023-06-13 | 2023-07-10 |
ACN230818P00305000
ACN230818P00310000
|
3 | 310.00 | 305.00 | 1.80 | -120.00 | 302.94 |
| 2023-07-11 | 2023-08-07 |
ACN230915P00300000
ACN230915P00305000
|
3 | 305.00 | 300.00 | 1.70 | 180.00 | 312.53 |
| 2023-08-15 | 2023-09-11 |
ACN231020P00295000
ACN231020P00300000
|
3 | 300.00 | 295.00 | 1.70 | 337.500 | 297 |
| 2023-09-12 | 2023-10-09 |
ACN231117P00305000
ACN231117P00310000
|
3 | 310.00 | 305.00 | 1.80 | 15.00 | 327.83 |
| 2023-10-10 | 2023-11-06 |
ACN231215P00300000
ACN231215P00305000
|
2 | 305.00 | 300.00 | 1.50 | 70.00 | 344.15 |
| 2023-11-14 | 2023-12-11 |
ACN240119P00310000
ACN240119P00315000
|
2 | 315.00 | 310.00 | 1.60 | 225.000 | 363.9 |
| 2023-12-12 | 2024-01-08 |
ACN240216P00330000
ACN240216P00335000
|
2 | 335.00 | 330.00 | 1.45 | 0.00 | 369.48 |
| 2024-01-09 | 2024-02-05 |
ACN240315P00335000
ACN240315P00340000
|
3 | 340.00 | 335.00 | 1.70 | 427.500 | 374.6 |
| 2024-02-16 | 2024-03-14 |
ACN240419P00360000
ACN240419P00365000
|
3 | 365.00 | 360.00 | 1.85 | 150.00 | 316.88 |
| 2024-03-14 | 2024-04-10 |
ACN240517P00365000
ACN240517P00370000
|
3 | 370.00 | 365.00 | 1.85 | -1110.00 | 303.59 |
| 2024-04-16 | 2024-05-13 |
ACN240621P00305000
ACN240621P00310000
|
3 | 310.00 | 305.00 | 1.85 | -135.00 | 308.98 |
| 2024-05-17 | 2024-06-13 |
ACN240719P00295000
ACN240719P00300000
|
3 | 300.00 | 295.00 | 1.85 | -525.00 | 329.19 |
| 2024-06-13 | 2024-07-10 |
ACN240816P00270000
ACN240816P00275000
|
3 | 275.00 | 270.00 | 1.80 | 382.500 | 326.92 |
| 2024-07-16 | 2024-08-12 |
ACN240920P00315000
ACN240920P00320000
|
2 | 320.00 | 315.00 | 1.60 | -210.00 | 336.22 |
| 2024-08-13 | 2024-09-09 |
ACN241018P00305000
ACN241018P00310000
|
2 | 310.00 | 305.00 | 1.60 | 190.00 | 376.86 |
| 2024-09-10 | 2024-10-07 |
ACN241115P00335000
ACN241115P00340000
|
3 | 340.00 | 335.00 | 1.85 | 307.500 | 353.57 |
| 2024-10-15 | 2024-11-11 |
ACN241220P00355000
ACN241220P00360000
|
3 | 360.00 | 355.00 | 1.70 | -180.00 | 366.37 |
| 2024-11-12 | 2024-12-09 |
ACN250117P00350000
ACN250117P00355000
|
3 | 355.00 | 350.00 | 1.85 | 150.00 | 352.59 |
| 2024-12-17 | 2025-01-13 |
ACN250221P00345000
ACN250221P00350000
|
3 | 350.00 | 345.00 | 2.00 | -90.00 | 364.26 |
| 2025-02-11 | 2025-03-10 |
ACN250417P00375000
ACN250417P00380000
|
3 | 380.00 | 375.00 | 1.80 | -705.00 | 282.35 |
| 2025-03-12 | 2025-04-08 |
ACN250516P00310000
ACN250516P00315000
|
3 | 315.00 | 310.00 | 1.85 | -540.00 | 317.69 |
| 2025-04-16 | 2025-05-13 |
ACN250620P00270000
ACN250620P00275000
|
3 | 275.00 | 270.00 | 1.70 | 405.00 | 285.37 |
| 2025-05-15 | 2025-06-11 |
ACN250718P00310000
ACN250718P00315000
|
3 | 315.00 | 310.00 | 2.05 | 165.00 | 282.44 |
| 2025-06-11 | 2025-07-08 |
ACN250815P00305000
ACN250815P00310000
|
3 | 310.00 | 305.00 | 1.95 | -270.00 | 247.01 |
| 2025-07-15 | 2025-08-11 |
ACN250919P00265000
ACN250919P00270000
|
2 | 270.00 | 265.00 | 1.65 | -460.00 | 0 |