| 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 |
| 2010-07-19 | 2010-09-20 |
ACN100918P00037000
ACN100918P00038000
|
13 | 38.00 | 37.00 | 0.275 | 0 | 40.56 |
| 2010-09-20 | 2010-11-22 |
ACN101120P00039000
ACN101120P00040000
|
14 | 40.00 | 39.00 | 0.30 | 0 | 44.21 |
| 2010-11-22 | 2011-01-24 |
ACN110122P00041000
ACN110122P00042500
|
8 | 42.50 | 41.00 | 0.385 | 0 | 51.04 |
| 2011-03-16 | 2011-05-23 |
ACN110521P00046000
ACN110521P00047000
|
15 | 47.00 | 46.00 | 0.35 | 0 | 57.42 |
| 2011-06-16 | 2011-08-22 |
ACN110820P00050000
ACN110820P00052500
|
5 | 52.50 | 50.00 | 0.70 | -1250.00 | 47.44 |
| 2011-08-22 | 2011-10-24 |
ACN111022P00046000
ACN111022P00047000
|
16 | 47.00 | 46.00 | 0.400 | 0 | 58.08 |
| 2011-11-16 | 2012-01-23 |
ACN120121P00052500
ACN120121P00055000
|
5 | 55.00 | 52.50 | 0.725 | 0 | 55.81 |
| 2012-05-21 | 2012-07-23 |
ACN120721P00055000
ACN120721P00057500
|
5 | 57.50 | 55.00 | 0.70 | 0 | 59 |
| 2012-09-12 | 2012-11-19 |
ACN121117P00060000
ACN121117P00062500
|
5 | 62.50 | 60.00 | 0.65 | 0 | 66.19 |
| 2013-02-19 | 2013-04-22 |
ACN130420P00070000
ACN130420P00072500
|
5 | 72.50 | 70.00 | 0.600 | 0 | 74.74 |
| 2013-04-23 | 2013-06-24 |
ACN130622P00072500
ACN130622P00075000
|
5 | 75.00 | 72.50 | 0.75 | 0 | 79.4 |
| 2013-08-19 | 2013-10-21 |
ACN131019P00067500
ACN131019P00070000
|
6 | 70.00 | 67.50 | 0.85 | 0 | 72.88 |
| 2013-10-22 | 2013-12-23 |
ACN131221P00070000
ACN131221P00072500
|
5 | 72.50 | 70.00 | 0.70 | 0 | 80.55 |
| 2014-03-12 | 2014-05-19 |
ACN140517P00077500
ACN140517P00080000
|
5 | 80.00 | 77.50 | 0.75 | -235.00 | 79.53 |
| 2014-08-18 | 2014-10-20 |
ACN141018P00075000
ACN141018P00077500
|
5 | 77.50 | 75.00 | 0.675 | -440.00 | 76.62 |
| 2014-11-12 | 2015-01-20 |
ACN150117P00080000
ACN150117P00082500
|
5 | 82.50 | 80.00 | 0.70 | 0 | 88.89 |
| 2015-03-10 | 2015-05-15 |
ACN150515P00082500
ACN150515P00085000
|
5 | 85.00 | 82.50 | 0.700 | 350.000 | 97.02 |
| 2015-06-16 | 2015-08-21 |
ACN150821P00092500
ACN150821P00095000
|
5 | 95.00 | 92.50 | 0.775 | 400.000 | 97.13 |
| 2015-09-15 | 2015-11-20 |
ACN151120P00092500
ACN151120P00095000
|
5 | 95.00 | 92.50 | 0.775 | 387.500 | 107.97 |
| 2015-12-18 | 2016-02-19 |
ACN160219P00097500
ACN160219P00100000
|
5 | 100.00 | 97.50 | 0.725 | -275.000 | 98.95 |
| 2016-03-16 | 2016-05-20 |
ACN160520P00100000
ACN160520P00105000
|
2 | 105.00 | 100.00 | 1.45 | 270.000 | 116.47 |
| 2017-03-16 | 2017-05-19 |
ACN170519P00115000
ACN170519P00120000
|
2 | 120.00 | 115.00 | 1.300 | 255.000 | 120.98 |
| 2017-08-17 | 2017-10-20 |
ACN171020P00120000
ACN171020P00125000
|
2 | 125.00 | 120.00 | 1.40 | 280.000 | 139.49 |
| 2018-03-14 | 2018-05-18 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.275 | 255.000 | 155.31 |
| 2018-06-18 | 2018-08-17 |
ACN180817P00155000
ACN180817P00160000
|
2 | 160.00 | 155.00 | 1.40 | 280.000 | 164.89 |
| 2018-08-20 | 2018-10-19 |
ACN181019P00155000
ACN181019P00160000
|
2 | 160.00 | 155.00 | 1.25 | -110.000 | 158.28 |
| 2018-11-19 | 2019-01-18 |
ACN190118P00155000
ACN190118P00160000
|
2 | 160.00 | 155.00 | 1.45 | -710.00 | 150.45 |
| 2019-03-12 | 2019-05-17 |
ACN190517P00155000
ACN190517P00160000
|
2 | 160.00 | 155.00 | 1.475 | 295.000 | 178.33 |
| 2019-05-20 | 2019-07-19 |
ACN190719P00170000
ACN190719P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.000 | 193.93 |
| 2019-09-10 | 2019-11-15 |
ACN191115P00180000
ACN191115P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.000 | 196.81 |
| 2019-11-18 | 2020-01-17 |
ACN200117P00190000
ACN200117P00195000
|
2 | 195.00 | 190.00 | 1.55 | 310.00 | 209.2 |
| 2020-03-10 | 2020-05-15 |
ACN200515P00160000
ACN200515P00165000
|
2 | 165.00 | 160.00 | 1.65 | 50.00 | 183.88 |
| 2020-05-15 | 2020-07-17 |
ACN200717P00170000
ACN200717P00175000
|
2 | 175.00 | 170.00 | 1.50 | 200.000 | 221.94 |
| 2020-07-17 | 2020-09-18 |
ACN200918P00210000
ACN200918P00215000
|
2 | 215.00 | 210.00 | 1.35 | 0 | 236.18 |
| 2020-09-18 | 2020-11-20 |
ACN201120P00225000
ACN201120P00230000
|
3 | 230.00 | 225.00 | 2.10 | 630.00 | 243.44 |
| 2020-12-15 | 2021-02-19 |
ACN210219P00235000
ACN210219P00240000
|
3 | 240.00 | 235.00 | 1.70 | 487.500 | 254.29 |
| 2021-03-18 | 2021-05-21 |
ACN210521P00255000
ACN210521P00260000
|
3 | 260.00 | 255.00 | 2.05 | 667.500 | 283.38 |
| 2021-06-16 | 2021-08-20 |
ACN210820P00270000
ACN210820P00275000
|
2 | 275.00 | 270.00 | 1.35 | 280.00 | 332.65 |
| 2021-09-15 | 2021-11-19 |
ACN211119P00330000
ACN211119P00335000
|
2 | 335.00 | 330.00 | 1.40 | 285.000 | 369.79 |
| 2021-11-19 | 2022-01-21 |
ACN220121P00355000
ACN220121P00360000
|
2 | 360.00 | 355.00 | 1.50 | -720.00 | 335.63 |
| 2022-02-07 | 2022-04-14 |
ACN220414P00330000
ACN220414P00335000
|
3 | 335.00 | 330.00 | 1.75 | -915.00 | 319.47 |
| 2022-04-14 | 2022-06-17 |
ACN220617P00305000
ACN220617P00310000
|
3 | 310.00 | 305.00 | 2.10 | -765.00 | 275.38 |
| 2022-06-17 | 2022-08-19 |
ACN220819P00260000
ACN220819P00265000
|
2 | 265.00 | 260.00 | 1.50 | 300.000 | 315.29 |
| 2022-08-19 | 2022-10-21 |
ACN221021P00300000
ACN221021P00305000
|
2 | 305.00 | 300.00 | 1.45 | -640.00 | 269.57 |
| 2022-11-15 | 2023-01-20 |
ACN230120P00280000
ACN230120P00285000
|
3 | 285.00 | 280.00 | 1.95 | -750.00 | 280.47 |
| 2023-02-14 | 2023-04-21 |
ACN230421P00275000
ACN230421P00280000
|
3 | 280.00 | 275.00 | 1.85 | -540.00 | 276.33 |
| 2023-05-16 | 2023-07-21 |
ACN230721P00270000
ACN230721P00275000
|
3 | 275.00 | 270.00 | 1.70 | 517.500 | 314.8 |
| 2023-08-15 | 2023-10-20 |
ACN231020P00295000
ACN231020P00300000
|
3 | 300.00 | 295.00 | 1.70 | -360.000 | 297 |
| 2023-11-14 | 2024-01-19 |
ACN240119P00310000
ACN240119P00315000
|
2 | 315.00 | 310.00 | 1.60 | 320.000 | 363.9 |
| 2024-02-16 | 2024-04-19 |
ACN240419P00360000
ACN240419P00365000
|
3 | 365.00 | 360.00 | 1.85 | -870.00 | 316.88 |
| 2024-04-19 | 2024-06-21 |
ACN240621P00305000
ACN240621P00310000
|
3 | 310.00 | 305.00 | 1.70 | 180.000 | 308.98 |
| 2024-07-16 | 2024-09-20 |
ACN240920P00315000
ACN240920P00320000
|
2 | 320.00 | 315.00 | 1.60 | 325.000 | 336.22 |
| 2024-10-15 | 2024-12-20 |
ACN241220P00355000
ACN241220P00360000
|
3 | 360.00 | 355.00 | 1.70 | 510.000 | 366.37 |
| 2024-12-23 | 2025-02-21 |
ACN250221P00345000
ACN250221P00350000
|
2 | 350.00 | 345.00 | 1.65 | 370.000 | 364.26 |
| 2025-03-12 | 2025-05-16 |
ACN250516P00310000
ACN250516P00315000
|
3 | 315.00 | 310.00 | 1.85 | 562.500 | 317.69 |
| 2025-05-16 | 2025-07-18 |
ACN250718P00305000
ACN250718P00310000
|
2 | 310.00 | 305.00 | 1.65 | -640.00 | 282.44 |