| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-16 | 2008-08-04 |
ACN080816P00035000
ACN080816P00040000
|
3 | 40.00 | 35.00 | 1.675 | 390.000 | 41.02 |
| 2008-09-17 | 2008-11-03 |
ACN081122P00030000
ACN081122P00035000
|
3 | 35.00 | 30.00 | 1.700 | -217.500 | 28.51 |
| 2008-11-13 | 2008-12-30 |
ACN090117P00025000
ACN090117P00030000
|
3 | 30.00 | 25.00 | 1.85 | 465.00 | 32.68 |
| 2010-07-19 | 2010-09-07 |
ACN100918P00038000
ACN100918P00039000
|
16 | 39.00 | 38.00 | 0.40 | -240.00 | 40.56 |
| 2010-09-15 | 2010-11-01 |
ACN101120P00037500
ACN101120P00039000
|
10 | 39.00 | 37.50 | 0.525 | 500.000 | 44.21 |
| 2010-11-17 | 2011-01-03 |
ACN110122P00042500
ACN110122P00044000
|
10 | 44.00 | 42.50 | 0.55 | 525.000 | 51.04 |
| 2011-03-16 | 2011-05-02 |
ACN110521P00048000
ACN110521P00049000
|
19 | 49.00 | 48.00 | 0.475 | 902.500 | 57.42 |
| 2011-06-15 | 2011-08-01 |
ACN110820P00052500
ACN110820P00055000
|
6 | 55.00 | 52.50 | 0.875 | 405.000 | 47.44 |
| 2011-08-23 | 2011-10-10 |
ACN111022P00049000
ACN111022P00050000
|
16 | 50.00 | 49.00 | 0.40 | 560.00 | 58.08 |
| 2011-11-16 | 2012-01-03 |
ACN120121P00055000
ACN120121P00057500
|
6 | 57.50 | 55.00 | 1.05 | -645.000 | 55.81 |
| 2012-02-21 | 2012-04-09 |
ACN120421P00055000
ACN120421P00057500
|
6 | 57.50 | 55.00 | 0.85 | 495.000 | 63.4 |
| 2012-05-21 | 2012-07-09 |
ACN120721P00055000
ACN120721P00057500
|
5 | 57.50 | 55.00 | 0.70 | 50.00 | 59 |
| 2012-07-23 | 2012-09-10 |
ACN120922P00055000
ACN120922P00057500
|
6 | 57.50 | 55.00 | 0.875 | 525.000 | 65.25 |
| 2012-09-12 | 2012-10-31 |
ACN121117P00062500
ACN121117P00065000
|
6 | 65.00 | 62.50 | 1.025 | 465.000 | 66.19 |
| 2012-11-14 | 2012-12-31 |
ACN130119P00062500
ACN130119P00065000
|
6 | 65.00 | 62.50 | 0.950 | 300.000 | 70.11 |
| 2013-02-19 | 2013-04-08 |
ACN130420P00072500
ACN130420P00075000
|
6 | 75.00 | 72.50 | 1.000 | 330.000 | 74.74 |
| 2013-04-22 | 2013-06-10 |
ACN130622P00072500
ACN130622P00075000
|
6 | 75.00 | 72.50 | 0.95 | 555.000 | 79.4 |
| 2013-06-12 | 2013-07-29 |
ACN130817P00077500
ACN130817P00080000
|
6 | 80.00 | 77.50 | 1.05 | -870.00 | 71.65 |
| 2013-08-19 | 2013-10-07 |
ACN131019P00067500
ACN131019P00070000
|
6 | 70.00 | 67.50 | 0.85 | 270.000 | 72.88 |
| 2013-10-21 | 2013-12-09 |
ACN131221P00070000
ACN131221P00072500
|
5 | 72.50 | 70.00 | 0.80 | 212.500 | 80.55 |
| 2013-12-20 | 2014-02-05 |
ACN140222P00077500
ACN140222P00080000
|
5 | 80.00 | 77.50 | 0.825 | -375.000 | 83.8 |
| 2014-03-12 | 2014-04-28 |
ACN140517P00080000
ACN140517P00082500
|
6 | 82.50 | 80.00 | 1.05 | -705.000 | 79.53 |
| 2014-05-20 | 2014-07-07 |
ACN140719P00075000
ACN140719P00077500
|
5 | 77.50 | 75.00 | 0.75 | 350.00 | 79.74 |
| 2014-07-22 | 2014-09-08 |
ACN140920P00077500
ACN140920P00080000
|
6 | 80.00 | 77.50 | 0.850 | 405.000 | 79.93 |
| 2014-09-17 | 2014-11-03 |
ACN141122P00077500
ACN141122P00080000
|
7 | 80.00 | 77.50 | 1.175 | 490.000 | 84.08 |
| 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 |
ACN150515P00085000
ACN150515P00087500
|
6 | 87.50 | 85.00 | 1.025 | 600.000 | 97.02 |
| 2015-05-18 | 2015-07-06 |
ACN150717P00095000
ACN150717P00097500
|
6 | 97.50 | 95.00 | 0.95 | 75.000 | 100.48 |
| 2015-07-20 | 2015-09-08 |
ACN150918P00097500
ACN150918P00100000
|
6 | 100.00 | 97.50 | 0.85 | -435.000 | 97.53 |
| 2015-09-15 | 2015-11-02 |
ACN151120P00095000
ACN151120P00097500
|
7 | 97.50 | 95.00 | 1.075 | 717.500 | 107.97 |
| 2015-11-10 | 2015-12-28 |
ACN160115P00100000
ACN160115P00105000
|
2 | 105.00 | 100.00 | 1.65 | 30.00 | 99.27 |
| 2016-03-15 | 2016-05-02 |
ACN160520P00100000
ACN160520P00105000
|
2 | 105.00 | 100.00 | 1.575 | 290.000 | 116.47 |
| 2016-09-13 | 2016-10-31 |
ACN161118P00105000
ACN161118P00110000
|
3 | 110.00 | 105.00 | 1.80 | 450.00 | 118.43 |
| 2016-11-15 | 2017-01-03 |
ACN170120P00110000
ACN170120P00115000
|
2 | 115.00 | 110.00 | 1.575 | 135.000 | 115.07 |
| 2017-03-15 | 2017-05-01 |
ACN170519P00120000
ACN170519P00125000
|
3 | 125.00 | 120.00 | 1.90 | -307.500 | 120.98 |
| 2017-08-15 | 2017-10-02 |
ACN171020P00125000
ACN171020P00130000
|
3 | 130.00 | 125.00 | 2.075 | 517.500 | 139.49 |
| 2017-11-14 | 2018-01-02 |
ACN180119P00140000
ACN180119P00145000
|
3 | 145.00 | 140.00 | 1.725 | 480.000 | 161.75 |
| 2018-03-13 | 2018-04-30 |
ACN180518P00155000
ACN180518P00160000
|
2 | 160.00 | 155.00 | 1.625 | -465.000 | 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 |
ACN181019P00160000
ACN181019P00165000
|
3 | 165.00 | 160.00 | 1.95 | 435.000 | 158.28 |
| 2018-10-22 | 2018-12-10 |
ACN181221P00155000
ACN181221P00160000
|
3 | 160.00 | 155.00 | 1.85 | -90.00 | 137.2 |
| 2018-12-11 | 2019-01-28 |
ACN190215P00150000
ACN190215P00155000
|
2 | 155.00 | 150.00 | 1.55 | -170.00 | 159.23 |
| 2019-03-12 | 2019-04-29 |
ACN190517P00160000
ACN190517P00165000
|
3 | 165.00 | 160.00 | 2.20 | 652.500 | 178.33 |
| 2019-05-20 | 2019-07-08 |
ACN190719P00170000
ACN190719P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.000 | 193.93 |
| 2019-07-16 | 2019-09-04 |
ACN190920P00190000
ACN190920P00195000
|
3 | 195.00 | 190.00 | 1.825 | 247.500 | 193.09 |
| 2019-09-10 | 2019-10-28 |
ACN191115P00185000
ACN191115P00190000
|
3 | 190.00 | 185.00 | 2.40 | -405.00 | 196.81 |
| 2019-11-12 | 2019-12-30 |
ACN200117P00185000
ACN200117P00190000
|
3 | 190.00 | 185.00 | 1.70 | 495.00 | 209.2 |
| 2020-03-11 | 2020-04-27 |
ACN200515P00160000
ACN200515P00165000
|
3 | 165.00 | 160.00 | 2.00 | 645.000 | 183.88 |
| 2020-05-14 | 2020-06-30 |
ACN200717P00175000
ACN200717P00180000
|
3 | 180.00 | 175.00 | 1.95 | 570.000 | 221.94 |
| 2020-07-16 | 2020-09-01 |
ACN200918P00215000
ACN200918P00220000
|
3 | 220.00 | 215.00 | 1.75 | 337.500 | 236.18 |
| 2020-09-16 | 2020-11-02 |
ACN201120P00235000
ACN201120P00240000
|
3 | 240.00 | 235.00 | 2.25 | -105.00 | 243.44 |
| 2020-11-10 | 2020-12-28 |
ACN210115P00235000
ACN210115P00240000
|
3 | 240.00 | 235.00 | 2.15 | 562.500 | 253.65 |
| 2021-01-15 | 2021-03-03 |
ACN210319P00250000
ACN210319P00255000
|
3 | 255.00 | 250.00 | 2.25 | 75.00 | 263.78 |
| 2021-03-16 | 2021-05-03 |
ACN210521P00260000
ACN210521P00265000
|
3 | 265.00 | 260.00 | 2.10 | 697.500 | 283.38 |
| 2021-06-15 | 2021-08-02 |
ACN210820P00280000
ACN210820P00285000
|
2 | 285.00 | 280.00 | 1.65 | 305.000 | 332.65 |
| 2021-09-14 | 2021-11-01 |
ACN211119P00335000
ACN211119P00340000
|
3 | 340.00 | 335.00 | 2.05 | 472.500 | 369.79 |
| 2021-11-16 | 2022-01-03 |
ACN220121P00365000
ACN220121P00370000
|
3 | 370.00 | 365.00 | 2.05 | 592.500 | 335.63 |
| 2022-01-11 | 2022-02-28 |
ACN220318P00370000
ACN220318P00375000
|
3 | 375.00 | 370.00 | 2.20 | -780.00 | 323.95 |
| 2022-03-17 | 2022-05-03 |
ACN220520P00315000
ACN220520P00320000
|
3 | 320.00 | 315.00 | 2.25 | -570.00 | 276.65 |
| 2022-05-10 | 2022-06-27 |
ACN220715P00285000
ACN220715P00290000
|
3 | 290.00 | 285.00 | 2.35 | 165.00 | 271.52 |
| 2022-07-12 | 2022-08-29 |
ACN220916P00270000
ACN220916P00275000
|
3 | 275.00 | 270.00 | 2.30 | 555.000 | 272.68 |
| 2022-09-13 | 2022-10-31 |
ACN221118P00280000
ACN221118P00285000
|
3 | 285.00 | 280.00 | 2.25 | 15.00 | 286.5 |
| 2022-11-15 | 2023-01-03 |
ACN230120P00290000
ACN230120P00295000
|
3 | 295.00 | 290.00 | 2.20 | -690.00 | 280.47 |
| 2023-01-13 | 2023-03-01 |
ACN230317P00280000
ACN230317P00285000
|
3 | 285.00 | 280.00 | 2.20 | -705.00 | 250 |
| 2023-03-14 | 2023-05-01 |
ACN230519P00250000
ACN230519P00255000
|
3 | 255.00 | 250.00 | 2.25 | 645.00 | 289.91 |
| 2023-05-16 | 2023-07-03 |
ACN230721P00275000
ACN230721P00280000
|
3 | 280.00 | 275.00 | 2.00 | 585.00 | 314.8 |
| 2023-07-11 | 2023-08-28 |
ACN230915P00305000
ACN230915P00310000
|
3 | 310.00 | 305.00 | 2.00 | 375.000 | 312.53 |
| 2023-09-12 | 2023-10-30 |
ACN231117P00310000
ACN231117P00315000
|
3 | 315.00 | 310.00 | 2.05 | -555.00 | 327.83 |
| 2023-11-14 | 2024-01-02 |
ACN240119P00320000
ACN240119P00325000
|
3 | 325.00 | 320.00 | 2.35 | 645.00 | 363.9 |
| 2024-01-09 | 2024-02-26 |
ACN240315P00340000
ACN240315P00345000
|
3 | 345.00 | 340.00 | 2.15 | 562.500 | 374.6 |
| 2024-03-13 | 2024-04-29 |
ACN240517P00375000
ACN240517P00380000
|
3 | 380.00 | 375.00 | 2.30 | -825.00 | 303.59 |
| 2024-05-16 | 2024-07-02 |
ACN240719P00305000
ACN240719P00310000
|
3 | 310.00 | 305.00 | 2.20 | -315.00 | 329.19 |
| 2024-07-16 | 2024-09-03 |
ACN240920P00320000
ACN240920P00325000
|
3 | 325.00 | 320.00 | 2.00 | 480.00 | 336.22 |
| 2024-09-10 | 2024-10-28 |
ACN241115P00345000
ACN241115P00350000
|
3 | 350.00 | 345.00 | 2.25 | 555.000 | 353.57 |
| 2024-11-12 | 2024-12-30 |
ACN250117P00360000
ACN250117P00365000
|
3 | 365.00 | 360.00 | 2.45 | -360.00 | 352.59 |
| 2025-01-17 | 2025-03-05 |
ACN250321P00350000
ACN250321P00355000
|
3 | 355.00 | 350.00 | 2.40 | 15.00 | 305.32 |
| 2025-03-11 | 2025-04-28 |
ACN250516P00325000
ACN250516P00330000
|
3 | 330.00 | 325.00 | 2.35 | -810.00 | 317.69 |
| 2025-05-15 | 2025-07-01 |
ACN250718P00320000
ACN250718P00325000
|
3 | 325.00 | 320.00 | 2.30 | -810.00 | 282.44 |