| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-18 | 2009-02-03 |
ACN090221P00022500
ACN090221P00025000
|
4 | 25.00 | 22.50 | 0.40 | 150.000 | 29.98 |
| 2010-07-19 | 2010-09-07 |
ACN100918P00037000
ACN100918P00038000
|
13 | 38.00 | 37.00 | 0.275 | 32.500 | 40.56 |
| 2010-09-15 | 2010-11-01 |
ACN101120P00036000
ACN101120P00037500
|
8 | 37.50 | 36.00 | 0.350 | 280.000 | 44.21 |
| 2010-11-17 | 2011-01-03 |
ACN110122P00041000
ACN110122P00042500
|
9 | 42.50 | 41.00 | 0.40 | 360.000 | 51.04 |
| 2011-03-16 | 2011-05-02 |
ACN110521P00046000
ACN110521P00047000
|
15 | 47.00 | 46.00 | 0.35 | 525.000 | 57.42 |
| 2011-06-16 | 2011-08-02 |
ACN110820P00050000
ACN110820P00052500
|
5 | 52.50 | 50.00 | 0.70 | 325.00 | 47.44 |
| 2011-08-22 | 2011-10-10 |
ACN111022P00046000
ACN111022P00047000
|
16 | 47.00 | 46.00 | 0.400 | 640.000 | 58.08 |
| 2011-11-16 | 2012-01-03 |
ACN120121P00052500
ACN120121P00055000
|
5 | 55.00 | 52.50 | 0.725 | -375.000 | 55.81 |
| 2012-05-21 | 2012-07-09 |
ACN120721P00055000
ACN120721P00057500
|
5 | 57.50 | 55.00 | 0.70 | 50.00 | 59 |
| 2012-09-12 | 2012-10-31 |
ACN121117P00060000
ACN121117P00062500
|
5 | 62.50 | 60.00 | 0.65 | 287.500 | 66.19 |
| 2012-11-15 | 2013-01-02 |
ACN130119P00060000
ACN130119P00062500
|
5 | 62.50 | 60.00 | 0.675 | 312.500 | 70.11 |
| 2013-02-19 | 2013-04-08 |
ACN130420P00070000
ACN130420P00072500
|
5 | 72.50 | 70.00 | 0.600 | 262.500 | 74.74 |
| 2013-04-23 | 2013-06-10 |
ACN130622P00072500
ACN130622P00075000
|
5 | 75.00 | 72.50 | 0.75 | 362.500 | 79.4 |
| 2013-06-12 | 2013-07-29 |
ACN130817P00075000
ACN130817P00077500
|
5 | 77.50 | 75.00 | 0.70 | -750.00 | 71.65 |
| 2013-08-19 | 2013-10-07 |
ACN131019P00067500
ACN131019P00070000
|
6 | 70.00 | 67.50 | 0.85 | 270.000 | 72.88 |
| 2013-10-22 | 2013-12-09 |
ACN131221P00070000
ACN131221P00072500
|
5 | 72.50 | 70.00 | 0.70 | 162.500 | 80.55 |
| 2014-03-12 | 2014-04-28 |
ACN140517P00077500
ACN140517P00080000
|
5 | 80.00 | 77.50 | 0.75 | -137.500 | 79.53 |
| 2014-08-18 | 2014-10-06 |
ACN141018P00075000
ACN141018P00077500
|
5 | 77.50 | 75.00 | 0.675 | 225.000 | 76.62 |
| 2014-11-12 | 2014-12-29 |
ACN150117P00080000
ACN150117P00082500
|
5 | 82.50 | 80.00 | 0.70 | 337.500 | 88.89 |
| 2015-03-10 | 2015-04-27 |
ACN150515P00082500
ACN150515P00085000
|
5 | 85.00 | 82.50 | 0.700 | 325.000 | 97.02 |
| 2015-06-16 | 2015-08-03 |
ACN150821P00092500
ACN150821P00095000
|
5 | 95.00 | 92.50 | 0.775 | 375.000 | 97.13 |
| 2015-09-15 | 2015-11-02 |
ACN151120P00092500
ACN151120P00095000
|
5 | 95.00 | 92.50 | 0.775 | 375.000 | 107.97 |
| 2015-11-13 | 2015-12-30 |
ACN160115P00097500
ACN160115P00100000
|
5 | 100.00 | 97.50 | 0.675 | 275.000 | 99.27 |
| 2016-03-16 | 2016-05-02 |
ACN160520P00100000
ACN160520P00105000
|
2 | 105.00 | 100.00 | 1.45 | 265.000 | 116.47 |
| 2017-03-16 | 2017-05-02 |
ACN170519P00115000
ACN170519P00120000
|
2 | 120.00 | 115.00 | 1.300 | 70.000 | 120.98 |
| 2017-08-17 | 2017-10-03 |
ACN171020P00120000
ACN171020P00125000
|
2 | 125.00 | 120.00 | 1.40 | 255.000 | 139.49 |
| 2018-03-14 | 2018-04-30 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.275 | -290.000 | 155.31 |
| 2018-06-18 | 2018-08-06 |
ACN180817P00155000
ACN180817P00160000
|
2 | 160.00 | 155.00 | 1.40 | 70.00 | 164.89 |
| 2018-08-20 | 2018-10-08 |
ACN181019P00155000
ACN181019P00160000
|
2 | 160.00 | 155.00 | 1.25 | 205.000 | 158.28 |
| 2018-11-19 | 2019-01-07 |
ACN190118P00155000
ACN190118P00160000
|
2 | 160.00 | 155.00 | 1.45 | -770.00 | 150.45 |
| 2019-03-12 | 2019-04-29 |
ACN190517P00155000
ACN190517P00160000
|
2 | 160.00 | 155.00 | 1.475 | 285.000 | 178.33 |
| 2019-05-20 | 2019-07-08 |
ACN190719P00170000
ACN190719P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.000 | 193.93 |
| 2019-09-10 | 2019-10-28 |
ACN191115P00180000
ACN191115P00185000
|
2 | 185.00 | 180.00 | 1.45 | -125.000 | 196.81 |
| 2019-11-12 | 2019-12-30 |
ACN200117P00180000
ACN200117P00185000
|
2 | 185.00 | 180.00 | 1.25 | 235.000 | 209.2 |
| 2020-03-10 | 2020-04-27 |
ACN200515P00160000
ACN200515P00165000
|
2 | 165.00 | 160.00 | 1.65 | 360.000 | 183.88 |
| 2020-05-14 | 2020-06-30 |
ACN200717P00165000
ACN200717P00170000
|
3 | 170.00 | 165.00 | 1.85 | 705.00 | 221.94 |
| 2020-07-16 | 2020-09-01 |
ACN200918P00205000
ACN200918P00210000
|
2 | 210.00 | 205.00 | 1.30 | 155.000 | 236.18 |
| 2020-09-15 | 2020-11-02 |
ACN201120P00225000
ACN201120P00230000
|
2 | 230.00 | 225.00 | 1.45 | -340.00 | 243.44 |
| 2020-11-10 | 2020-12-28 |
ACN210115P00225000
ACN210115P00230000
|
3 | 230.00 | 225.00 | 1.80 | 525.000 | 253.65 |
| 2021-01-15 | 2021-03-03 |
ACN210319P00240000
ACN210319P00245000
|
2 | 245.00 | 240.00 | 1.55 | 70.00 | 263.78 |
| 2021-03-18 | 2021-05-04 |
ACN210521P00255000
ACN210521P00260000
|
3 | 260.00 | 255.00 | 2.05 | 577.500 | 283.38 |
| 2021-06-16 | 2021-08-02 |
ACN210820P00270000
ACN210820P00275000
|
2 | 275.00 | 270.00 | 1.35 | 265.000 | 332.65 |
| 2021-09-15 | 2021-11-01 |
ACN211119P00330000
ACN211119P00335000
|
2 | 335.00 | 330.00 | 1.40 | 205.000 | 369.79 |
| 2021-11-16 | 2022-01-03 |
ACN220121P00355000
ACN220121P00360000
|
2 | 360.00 | 355.00 | 1.45 | 275.000 | 335.63 |
| 2022-01-11 | 2022-02-28 |
ACN220318P00360000
ACN220318P00365000
|
3 | 365.00 | 360.00 | 1.80 | -810.00 | 323.95 |
| 2022-03-15 | 2022-05-02 |
ACN220520P00300000
ACN220520P00305000
|
3 | 305.00 | 300.00 | 1.75 | 30.00 | 276.65 |
| 2022-05-10 | 2022-06-27 |
ACN220715P00270000
ACN220715P00275000
|
3 | 275.00 | 270.00 | 1.85 | 337.500 | 271.52 |
| 2022-07-12 | 2022-08-29 |
ACN220916P00260000
ACN220916P00265000
|
2 | 265.00 | 260.00 | 1.60 | 195.000 | 272.68 |
| 2022-09-13 | 2022-10-31 |
ACN221118P00270000
ACN221118P00275000
|
3 | 275.00 | 270.00 | 1.75 | 120.00 | 286.5 |
| 2022-11-15 | 2023-01-03 |
ACN230120P00280000
ACN230120P00285000
|
3 | 285.00 | 280.00 | 1.95 | -540.00 | 280.47 |
| 2023-01-13 | 2023-03-01 |
ACN230317P00270000
ACN230317P00275000
|
2 | 275.00 | 270.00 | 1.65 | -390.00 | 250 |
| 2023-03-14 | 2023-05-01 |
ACN230519P00240000
ACN230519P00245000
|
2 | 245.00 | 240.00 | 1.55 | 305.000 | 289.91 |
| 2023-05-16 | 2023-07-03 |
ACN230721P00270000
ACN230721P00275000
|
3 | 275.00 | 270.00 | 1.70 | 517.500 | 314.8 |
| 2023-07-11 | 2023-08-28 |
ACN230915P00300000
ACN230915P00305000
|
3 | 305.00 | 300.00 | 1.70 | 405.000 | 312.53 |
| 2023-09-12 | 2023-10-30 |
ACN231117P00305000
ACN231117P00310000
|
3 | 310.00 | 305.00 | 1.80 | -825.00 | 327.83 |
| 2023-11-14 | 2024-01-02 |
ACN240119P00310000
ACN240119P00315000
|
2 | 315.00 | 310.00 | 1.60 | 315.000 | 363.9 |
| 2024-01-09 | 2024-02-26 |
ACN240315P00335000
ACN240315P00340000
|
3 | 340.00 | 335.00 | 1.70 | 487.500 | 374.6 |
| 2024-03-12 | 2024-04-29 |
ACN240517P00370000
ACN240517P00375000
|
3 | 375.00 | 370.00 | 1.95 | -900.00 | 303.59 |
| 2024-05-17 | 2024-07-03 |
ACN240719P00295000
ACN240719P00300000
|
3 | 300.00 | 295.00 | 1.85 | 225.000 | 329.19 |
| 2024-07-16 | 2024-09-03 |
ACN240920P00315000
ACN240920P00320000
|
2 | 320.00 | 315.00 | 1.60 | 260.00 | 336.22 |
| 2024-09-10 | 2024-10-28 |
ACN241115P00335000
ACN241115P00340000
|
3 | 340.00 | 335.00 | 1.85 | 360.000 | 353.57 |
| 2024-11-12 | 2024-12-30 |
ACN250117P00350000
ACN250117P00355000
|
3 | 355.00 | 350.00 | 1.85 | -180.00 | 352.59 |
| 2025-02-11 | 2025-03-31 |
ACN250417P00375000
ACN250417P00380000
|
3 | 380.00 | 375.00 | 1.80 | -930.00 | 282.35 |
| 2025-04-16 | 2025-06-02 |
ACN250620P00270000
ACN250620P00275000
|
3 | 275.00 | 270.00 | 1.70 | 465.00 | 285.37 |
| 2025-06-10 | 2025-07-28 |
ACN250815P00310000
ACN250815P00315000
|
3 | 315.00 | 310.00 | 1.85 | -975.00 | 247.01 |