| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-16 | 2008-07-23 |
ACN080816P00035000
ACN080816P00040000
|
3 | 40.00 | 35.00 | 1.675 | 292.500 | 41.02 |
| 2008-09-17 | 2008-10-24 |
ACN081122P00030000
ACN081122P00035000
|
3 | 35.00 | 30.00 | 1.700 | -570.000 | 28.51 |
| 2008-11-13 | 2008-12-22 |
ACN090117P00025000
ACN090117P00030000
|
3 | 30.00 | 25.00 | 1.85 | 360.000 | 32.68 |
| 2010-07-19 | 2010-08-25 |
ACN100918P00038000
ACN100918P00039000
|
16 | 39.00 | 38.00 | 0.40 | -480.000 | 40.56 |
| 2010-09-15 | 2010-10-22 |
ACN101120P00037500
ACN101120P00039000
|
10 | 39.00 | 37.50 | 0.525 | 525.000 | 44.21 |
| 2010-11-17 | 2010-12-27 |
ACN110122P00042500
ACN110122P00044000
|
10 | 44.00 | 42.50 | 0.55 | 500.00 | 51.04 |
| 2011-03-16 | 2011-04-25 |
ACN110521P00048000
ACN110521P00049000
|
19 | 49.00 | 48.00 | 0.475 | 855.000 | 57.42 |
| 2011-06-15 | 2011-07-22 |
ACN110820P00052500
ACN110820P00055000
|
6 | 55.00 | 52.50 | 0.875 | 486.000 | 47.44 |
| 2011-08-23 | 2011-09-29 |
ACN111022P00049000
ACN111022P00050000
|
16 | 50.00 | 49.00 | 0.40 | 320.00 | 58.08 |
| 2011-11-16 | 2011-12-23 |
ACN120121P00055000
ACN120121P00057500
|
6 | 57.50 | 55.00 | 1.05 | -630.00 | 55.81 |
| 2012-02-21 | 2012-03-29 |
ACN120421P00055000
ACN120421P00057500
|
6 | 57.50 | 55.00 | 0.85 | 480.000 | 63.4 |
| 2012-05-21 | 2012-06-27 |
ACN120721P00055000
ACN120721P00057500
|
5 | 57.50 | 55.00 | 0.70 | -275.00 | 59 |
| 2012-07-23 | 2012-08-29 |
ACN120922P00055000
ACN120922P00057500
|
6 | 57.50 | 55.00 | 0.875 | 420.000 | 65.25 |
| 2012-09-12 | 2012-10-19 |
ACN121117P00062500
ACN121117P00065000
|
6 | 65.00 | 62.50 | 1.025 | 420.000 | 66.19 |
| 2012-10-22 | 2012-11-28 |
ACN121222P00065000
ACN121222P00067500
|
6 | 67.50 | 65.00 | 0.885 | 51.000 | 67.42 |
| 2012-12-12 | 2013-01-18 |
ACN130216P00067500
ACN130216P00070000
|
6 | 70.00 | 67.50 | 0.85 | 120.000 | 74.16 |
| 2013-02-19 | 2013-03-28 |
ACN130420P00072500
ACN130420P00075000
|
6 | 75.00 | 72.50 | 1.000 | 210.000 | 74.74 |
| 2013-04-22 | 2013-05-29 |
ACN130622P00072500
ACN130622P00075000
|
6 | 75.00 | 72.50 | 0.95 | 540.000 | 79.4 |
| 2013-06-12 | 2013-07-19 |
ACN130817P00077500
ACN130817P00080000
|
6 | 80.00 | 77.50 | 1.05 | -750.00 | 71.65 |
| 2013-07-22 | 2013-08-28 |
ACN130921P00072500
ACN130921P00075000
|
6 | 75.00 | 72.50 | 0.95 | -375.000 | 77.32 |
| 2013-09-11 | 2013-10-18 |
ACN131116P00072500
ACN131116P00075000
|
7 | 75.00 | 72.50 | 1.125 | -245.000 | 78.02 |
| 2013-10-21 | 2013-11-27 |
ACN131221P00070000
ACN131221P00072500
|
5 | 72.50 | 70.00 | 0.80 | 287.500 | 80.55 |
| 2013-12-20 | 2014-01-27 |
ACN140222P00077500
ACN140222P00080000
|
5 | 80.00 | 77.50 | 0.825 | 125.000 | 83.8 |
| 2014-03-12 | 2014-04-21 |
ACN140517P00080000
ACN140517P00082500
|
6 | 82.50 | 80.00 | 1.05 | -570.00 | 79.53 |
| 2014-05-20 | 2014-06-26 |
ACN140719P00075000
ACN140719P00077500
|
5 | 77.50 | 75.00 | 0.75 | 300.00 | 79.74 |
| 2014-07-22 | 2014-08-28 |
ACN140920P00077500
ACN140920P00080000
|
6 | 80.00 | 77.50 | 0.850 | 285.000 | 79.93 |
| 2014-09-17 | 2014-10-24 |
ACN141122P00077500
ACN141122P00080000
|
7 | 80.00 | 77.50 | 1.175 | -45.500 | 84.08 |
| 2014-11-12 | 2014-12-19 |
ACN150117P00080000
ACN150117P00082500
|
5 | 82.50 | 80.00 | 0.70 | 312.500 | 88.89 |
| 2014-12-19 | 2015-01-26 |
ACN150220P00087500
ACN150220P00090000
|
5 | 90.00 | 87.50 | 0.825 | -125.000 | 90.49 |
| 2015-03-10 | 2015-04-16 |
ACN150515P00085000
ACN150515P00087500
|
6 | 87.50 | 85.00 | 1.025 | 540.000 | 97.02 |
| 2015-04-20 | 2015-05-27 |
ACN150619P00090000
ACN150619P00092500
|
5 | 92.50 | 90.00 | 0.775 | 350.000 | 97.02 |
| 2015-06-16 | 2015-07-23 |
ACN150821P00092500
ACN150821P00095000
|
5 | 95.00 | 92.50 | 0.775 | 337.500 | 97.13 |
| 2015-09-15 | 2015-10-22 |
ACN151120P00095000
ACN151120P00097500
|
7 | 97.50 | 95.00 | 1.075 | 700.000 | 107.97 |
| 2015-11-10 | 2015-12-17 |
ACN160115P00100000
ACN160115P00105000
|
2 | 105.00 | 100.00 | 1.65 | -65.000 | 99.27 |
| 2015-12-18 | 2016-01-25 |
ACN160219P00097500
ACN160219P00100000
|
5 | 100.00 | 97.50 | 0.725 | 50.000 | 98.95 |
| 2016-03-15 | 2016-04-21 |
ACN160520P00100000
ACN160520P00105000
|
2 | 105.00 | 100.00 | 1.575 | 280.000 | 116.47 |
| 2016-09-13 | 2016-10-20 |
ACN161118P00105000
ACN161118P00110000
|
3 | 110.00 | 105.00 | 1.80 | 405.00 | 118.43 |
| 2016-11-15 | 2016-12-22 |
ACN170120P00110000
ACN170120P00115000
|
2 | 115.00 | 110.00 | 1.575 | 165.000 | 115.07 |
| 2017-03-15 | 2017-04-21 |
ACN170519P00120000
ACN170519P00125000
|
3 | 125.00 | 120.00 | 1.90 | -480.00 | 120.98 |
| 2017-08-15 | 2017-09-21 |
ACN171020P00125000
ACN171020P00130000
|
3 | 130.00 | 125.00 | 2.075 | 397.500 | 139.49 |
| 2017-11-14 | 2017-12-21 |
ACN180119P00140000
ACN180119P00145000
|
3 | 145.00 | 140.00 | 1.725 | 465.000 | 161.75 |
| 2018-03-13 | 2018-04-19 |
ACN180518P00155000
ACN180518P00160000
|
2 | 160.00 | 155.00 | 1.625 | -285.000 | 155.31 |
| 2018-06-18 | 2018-07-25 |
ACN180817P00155000
ACN180817P00160000
|
2 | 160.00 | 155.00 | 1.40 | 225.000 | 164.89 |
| 2018-08-20 | 2018-09-26 |
ACN181019P00160000
ACN181019P00165000
|
3 | 165.00 | 160.00 | 1.95 | 375.00 | 158.28 |
| 2018-10-22 | 2018-11-28 |
ACN181221P00155000
ACN181221P00160000
|
3 | 160.00 | 155.00 | 1.85 | 135.00 | 137.2 |
| 2018-12-11 | 2019-01-17 |
ACN190215P00150000
ACN190215P00155000
|
2 | 155.00 | 150.00 | 1.55 | -310.00 | 159.23 |
| 2019-03-12 | 2019-04-18 |
ACN190517P00160000
ACN190517P00165000
|
3 | 165.00 | 160.00 | 2.20 | 615.00 | 178.33 |
| 2019-05-20 | 2019-06-26 |
ACN190719P00170000
ACN190719P00175000
|
2 | 175.00 | 170.00 | 1.45 | 145.000 | 193.93 |
| 2019-07-16 | 2019-08-22 |
ACN190920P00190000
ACN190920P00195000
|
3 | 195.00 | 190.00 | 1.825 | 112.500 | 193.09 |
| 2019-09-10 | 2019-10-17 |
ACN191115P00185000
ACN191115P00190000
|
3 | 190.00 | 185.00 | 2.40 | -37.500 | 196.81 |
| 2019-10-21 | 2019-11-27 |
ACN191220P00180000
ACN191220P00185000
|
2 | 185.00 | 180.00 | 1.50 | 245.000 | 211.1 |
| 2019-12-17 | 2020-01-23 |
ACN200221P00195000
ACN200221P00200000
|
2 | 200.00 | 195.00 | 1.55 | 230.00 | 211.89 |
| 2020-03-11 | 2020-04-17 |
ACN200515P00160000
ACN200515P00165000
|
3 | 165.00 | 160.00 | 2.00 | 825.00 | 183.88 |
| 2020-04-20 | 2020-05-27 |
ACN200619P00170000
ACN200619P00175000
|
3 | 175.00 | 170.00 | 1.95 | 532.500 | 201.55 |
| 2020-06-16 | 2020-07-23 |
ACN200821P00200000
ACN200821P00205000
|
3 | 205.00 | 200.00 | 2.20 | 502.500 | 237.49 |
| 2020-09-16 | 2020-10-23 |
ACN201120P00235000
ACN201120P00240000
|
3 | 240.00 | 235.00 | 2.25 | -225.00 | 243.44 |
| 2020-11-10 | 2020-12-17 |
ACN210115P00235000
ACN210115P00240000
|
3 | 240.00 | 235.00 | 2.15 | 547.500 | 253.65 |
| 2020-12-17 | 2021-01-25 |
ACN210219P00260000
ACN210219P00265000
|
3 | 265.00 | 260.00 | 2.10 | -660.00 | 254.29 |
| 2021-02-09 | 2021-03-18 |
ACN210416P00250000
ACN210416P00255000
|
3 | 255.00 | 250.00 | 1.95 | 562.500 | 286.96 |
| 2021-03-18 | 2021-04-26 |
ACN210521P00260000
ACN210521P00265000
|
3 | 265.00 | 260.00 | 2.25 | 615.000 | 283.38 |
| 2021-06-15 | 2021-07-22 |
ACN210820P00280000
ACN210820P00285000
|
2 | 285.00 | 280.00 | 1.65 | 310.00 | 332.65 |
| 2021-09-14 | 2021-10-21 |
ACN211119P00335000
ACN211119P00340000
|
3 | 340.00 | 335.00 | 2.05 | 300.00 | 369.79 |
| 2021-11-16 | 2021-12-23 |
ACN220121P00365000
ACN220121P00370000
|
3 | 370.00 | 365.00 | 2.05 | 622.500 | 335.63 |
| 2022-01-11 | 2022-02-17 |
ACN220318P00370000
ACN220318P00375000
|
3 | 375.00 | 370.00 | 2.20 | -600.00 | 323.95 |
| 2022-03-17 | 2022-04-25 |
ACN220520P00315000
ACN220520P00320000
|
3 | 320.00 | 315.00 | 2.25 | 45.00 | 276.65 |
| 2022-05-10 | 2022-06-16 |
ACN220715P00285000
ACN220715P00290000
|
3 | 290.00 | 285.00 | 2.35 | -360.00 | 271.52 |
| 2022-06-16 | 2022-07-25 |
ACN220819P00265000
ACN220819P00270000
|
3 | 270.00 | 265.00 | 2.35 | 495.000 | 315.29 |
| 2022-08-17 | 2022-09-23 |
ACN221021P00315000
ACN221021P00320000
|
3 | 320.00 | 315.00 | 2.10 | -870.00 | 269.57 |
| 2022-10-11 | 2022-11-17 |
ACN221216P00250000
ACN221216P00255000
|
3 | 255.00 | 250.00 | 2.20 | 502.500 | 264.48 |
| 2022-11-17 | 2022-12-27 |
ACN230120P00285000
ACN230120P00290000
|
3 | 290.00 | 285.00 | 2.25 | -675.00 | 280.47 |
| 2023-01-13 | 2023-02-21 |
ACN230317P00280000
ACN230317P00285000
|
3 | 285.00 | 280.00 | 2.20 | -375.00 | 250 |
| 2023-03-14 | 2023-04-20 |
ACN230519P00250000
ACN230519P00255000
|
3 | 255.00 | 250.00 | 2.25 | 555.000 | 289.91 |
| 2023-05-16 | 2023-06-22 |
ACN230721P00275000
ACN230721P00280000
|
3 | 280.00 | 275.00 | 2.00 | 532.500 | 314.8 |
| 2023-07-11 | 2023-08-17 |
ACN230915P00305000
ACN230915P00310000
|
3 | 310.00 | 305.00 | 2.00 | -120.00 | 312.53 |
| 2023-08-17 | 2023-09-25 |
ACN231020P00305000
ACN231020P00310000
|
3 | 310.00 | 305.00 | 2.35 | 225.00 | 297 |
| 2023-10-10 | 2023-11-16 |
ACN231215P00310000
ACN231215P00315000
|
3 | 315.00 | 310.00 | 2.25 | 450.000 | 344.15 |
| 2023-11-16 | 2023-12-26 |
ACN240119P00325000
ACN240119P00330000
|
3 | 330.00 | 325.00 | 2.25 | 585.000 | 363.9 |
| 2024-01-09 | 2024-02-15 |
ACN240315P00340000
ACN240315P00345000
|
3 | 345.00 | 340.00 | 2.15 | 630.00 | 374.6 |
| 2024-02-16 | 2024-03-25 |
ACN240419P00365000
ACN240419P00370000
|
3 | 370.00 | 365.00 | 2.20 | -780.00 | 316.88 |
| 2024-04-16 | 2024-05-23 |
ACN240621P00310000
ACN240621P00315000
|
3 | 315.00 | 310.00 | 2.20 | -180.00 | 308.98 |
| 2024-06-11 | 2024-07-18 |
ACN240816P00290000
ACN240816P00295000
|
3 | 295.00 | 290.00 | 2.20 | 682.500 | 326.92 |
| 2024-07-18 | 2024-08-26 |
ACN240920P00325000
ACN240920P00330000
|
3 | 330.00 | 325.00 | 2.40 | 375.00 | 336.22 |
| 2024-09-10 | 2024-10-17 |
ACN241115P00345000
ACN241115P00350000
|
3 | 350.00 | 345.00 | 2.25 | 727.500 | 353.57 |
| 2024-10-17 | 2024-11-25 |
ACN241220P00375000
ACN241220P00380000
|
3 | 380.00 | 375.00 | 2.40 | -555.00 | 366.37 |
| 2024-12-20 | 2025-01-27 |
ACN250221P00365000
ACN250221P00370000
|
3 | 370.00 | 365.00 | 1.75 | 0.00 | 364.26 |
| 2025-02-11 | 2025-03-20 |
ACN250417P00390000
ACN250417P00395000
|
3 | 395.00 | 390.00 | 2.40 | -660.00 | 282.35 |
| 2025-04-17 | 2025-05-27 |
ACN250620P00280000
ACN250620P00285000
|
3 | 285.00 | 280.00 | 2.20 | 457.500 | 285.37 |
| 2025-06-10 | 2025-07-17 |
ACN250815P00320000
ACN250815P00325000
|
3 | 325.00 | 320.00 | 2.35 | -825.00 | 247.01 |