| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-16 | 2008-08-18 |
ACN080816P00035000
ACN080816P00040000
|
3 | 40.00 | 35.00 | 1.675 | 0 | 41.02 |
| 2008-09-17 | 2008-11-24 |
ACN081122P00030000
ACN081122P00035000
|
3 | 35.00 | 30.00 | 1.700 | -1500.00 | 28.51 |
| 2008-12-17 | 2009-02-23 |
ACN090221P00025000
ACN090221P00030000
|
2 | 30.00 | 25.00 | 1.575 | -4.00 | 29.98 |
| 2010-07-19 | 2010-09-20 |
ACN100918P00038000
ACN100918P00039000
|
16 | 39.00 | 38.00 | 0.40 | 0 | 40.56 |
| 2010-09-20 | 2010-11-22 |
ACN101120P00040000
ACN101120P00041000
|
16 | 41.00 | 40.00 | 0.40 | 0 | 44.21 |
| 2010-11-22 | 2011-01-24 |
ACN110122P00042500
ACN110122P00044000
|
10 | 44.00 | 42.50 | 0.55 | 0 | 51.04 |
| 2011-03-16 | 2011-05-23 |
ACN110521P00048000
ACN110521P00049000
|
19 | 49.00 | 48.00 | 0.475 | 0 | 57.42 |
| 2011-06-15 | 2011-08-22 |
ACN110820P00052500
ACN110820P00055000
|
6 | 55.00 | 52.50 | 0.875 | -1500.00 | 47.44 |
| 2011-08-23 | 2011-10-24 |
ACN111022P00049000
ACN111022P00050000
|
16 | 50.00 | 49.00 | 0.40 | 0 | 58.08 |
| 2011-11-16 | 2012-01-23 |
ACN120121P00055000
ACN120121P00057500
|
6 | 57.50 | 55.00 | 1.05 | -1014.00 | 55.81 |
| 2012-02-21 | 2012-04-23 |
ACN120421P00055000
ACN120421P00057500
|
6 | 57.50 | 55.00 | 0.85 | 0 | 63.4 |
| 2012-05-21 | 2012-07-23 |
ACN120721P00055000
ACN120721P00057500
|
5 | 57.50 | 55.00 | 0.70 | 0 | 59 |
| 2012-07-23 | 2012-09-24 |
ACN120922P00055000
ACN120922P00057500
|
6 | 57.50 | 55.00 | 0.875 | 0 | 65.25 |
| 2012-10-22 | 2012-12-24 |
ACN121222P00065000
ACN121222P00067500
|
6 | 67.50 | 65.00 | 0.885 | -48.00 | 67.42 |
| 2013-02-19 | 2013-04-22 |
ACN130420P00072500
ACN130420P00075000
|
6 | 75.00 | 72.50 | 1.000 | -156.00 | 74.74 |
| 2013-04-22 | 2013-06-24 |
ACN130622P00072500
ACN130622P00075000
|
6 | 75.00 | 72.50 | 0.95 | 0 | 79.4 |
| 2013-07-22 | 2013-09-23 |
ACN130921P00072500
ACN130921P00075000
|
6 | 75.00 | 72.50 | 0.95 | 0 | 77.32 |
| 2013-10-21 | 2013-12-23 |
ACN131221P00070000
ACN131221P00072500
|
5 | 72.50 | 70.00 | 0.80 | 0 | 80.55 |
| 2014-01-21 | 2014-03-24 |
ACN140322P00082500
ACN140322P00085000
|
6 | 85.00 | 82.50 | 0.925 | -1302.00 | 82.83 |
| 2014-05-20 | 2014-07-21 |
ACN140719P00075000
ACN140719P00077500
|
5 | 77.50 | 75.00 | 0.75 | 0 | 79.74 |
| 2014-07-22 | 2014-09-22 |
ACN140920P00077500
ACN140920P00080000
|
6 | 80.00 | 77.50 | 0.850 | -42.00 | 79.93 |
| 2014-09-22 | 2014-11-24 |
ACN141122P00075000
ACN141122P00077500
|
5 | 77.50 | 75.00 | 0.800 | 0 | 84.08 |
| 2014-12-16 | 2015-02-20 |
ACN150220P00080000
ACN150220P00082500
|
6 | 82.50 | 80.00 | 0.90 | 540.000 | 90.49 |
| 2015-03-10 | 2015-05-15 |
ACN150515P00085000
ACN150515P00087500
|
6 | 87.50 | 85.00 | 1.025 | 615.000 | 97.02 |
| 2015-05-18 | 2015-07-17 |
ACN150717P00095000
ACN150717P00097500
|
6 | 97.50 | 95.00 | 0.95 | 570.000 | 100.48 |
| 2015-07-20 | 2015-09-18 |
ACN150918P00097500
ACN150918P00100000
|
6 | 100.00 | 97.50 | 0.85 | -960.000 | 97.53 |
| 2015-09-18 | 2015-11-20 |
ACN151120P00095000
ACN151120P00097500
|
7 | 97.50 | 95.00 | 1.10 | 770.000 | 107.97 |
| 2015-12-18 | 2016-02-19 |
ACN160219P00097500
ACN160219P00100000
|
5 | 100.00 | 97.50 | 0.725 | -275.000 | 98.95 |
| 2016-03-15 | 2016-05-20 |
ACN160520P00100000
ACN160520P00105000
|
2 | 105.00 | 100.00 | 1.575 | 295.000 | 116.47 |
| 2016-09-13 | 2016-11-18 |
ACN161118P00105000
ACN161118P00110000
|
3 | 110.00 | 105.00 | 1.80 | 540.000 | 118.43 |
| 2016-11-21 | 2017-01-20 |
ACN170120P00115000
ACN170120P00120000
|
3 | 120.00 | 115.00 | 1.725 | -937.500 | 115.07 |
| 2017-03-15 | 2017-05-19 |
ACN170519P00120000
ACN170519P00125000
|
3 | 125.00 | 120.00 | 1.90 | -630.00 | 120.98 |
| 2017-08-15 | 2017-10-20 |
ACN171020P00125000
ACN171020P00130000
|
3 | 130.00 | 125.00 | 2.075 | 622.500 | 139.49 |
| 2017-11-14 | 2018-01-19 |
ACN180119P00140000
ACN180119P00145000
|
3 | 145.00 | 140.00 | 1.725 | 517.500 | 161.75 |
| 2018-03-13 | 2018-05-18 |
ACN180518P00155000
ACN180518P00160000
|
2 | 160.00 | 155.00 | 1.625 | -610.000 | 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 |
ACN181019P00160000
ACN181019P00165000
|
3 | 165.00 | 160.00 | 1.95 | -922.500 | 158.28 |
| 2018-10-22 | 2018-12-21 |
ACN181221P00155000
ACN181221P00160000
|
3 | 160.00 | 155.00 | 1.85 | -855.00 | 137.2 |
| 2019-03-12 | 2019-05-17 |
ACN190517P00160000
ACN190517P00165000
|
3 | 165.00 | 160.00 | 2.20 | 660.00 | 178.33 |
| 2019-05-20 | 2019-07-19 |
ACN190719P00170000
ACN190719P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.000 | 193.93 |
| 2019-07-19 | 2019-09-20 |
ACN190920P00190000
ACN190920P00195000
|
3 | 195.00 | 190.00 | 1.90 | 15.000 | 193.09 |
| 2019-10-21 | 2019-12-20 |
ACN191220P00180000
ACN191220P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.000 | 211.1 |
| 2019-12-20 | 2020-02-21 |
ACN200221P00205000
ACN200221P00210000
|
3 | 210.00 | 205.00 | 1.675 | 495.000 | 211.89 |
| 2020-03-11 | 2020-05-15 |
ACN200515P00160000
ACN200515P00165000
|
3 | 165.00 | 160.00 | 2.00 | 180.00 | 183.88 |
| 2020-05-18 | 2020-07-17 |
ACN200717P00185000
ACN200717P00190000
|
2 | 190.00 | 185.00 | 1.65 | 330.000 | 221.94 |
| 2020-07-17 | 2020-09-18 |
ACN200918P00215000
ACN200918P00220000
|
3 | 220.00 | 215.00 | 1.85 | 0 | 236.18 |
| 2020-10-16 | 2020-12-18 |
ACN201218P00225000
ACN201218P00230000
|
3 | 230.00 | 225.00 | 2.20 | 660.000 | 266.25 |
| 2020-12-18 | 2021-02-19 |
ACN210219P00260000
ACN210219P00265000
|
3 | 265.00 | 260.00 | 1.90 | -1155.00 | 254.29 |
| 2021-03-16 | 2021-05-21 |
ACN210521P00260000
ACN210521P00265000
|
3 | 265.00 | 260.00 | 2.10 | 562.500 | 283.38 |
| 2021-06-15 | 2021-08-20 |
ACN210820P00280000
ACN210820P00285000
|
2 | 285.00 | 280.00 | 1.65 | 335.000 | 332.65 |
| 2021-09-14 | 2021-11-19 |
ACN211119P00335000
ACN211119P00340000
|
3 | 340.00 | 335.00 | 2.05 | 615.000 | 369.79 |
| 2021-11-19 | 2022-01-21 |
ACN220121P00365000
ACN220121P00370000
|
3 | 370.00 | 365.00 | 2.20 | -795.00 | 335.63 |
| 2022-02-07 | 2022-04-14 |
ACN220414P00340000
ACN220414P00345000
|
3 | 345.00 | 340.00 | 2.40 | -615.00 | 319.47 |
| 2022-04-14 | 2022-06-17 |
ACN220617P00315000
ACN220617P00320000
|
3 | 320.00 | 315.00 | 1.90 | -825.00 | 275.38 |
| 2022-06-17 | 2022-08-19 |
ACN220819P00270000
ACN220819P00275000
|
3 | 275.00 | 270.00 | 2.05 | 615.000 | 315.29 |
| 2022-08-19 | 2022-10-21 |
ACN221021P00310000
ACN221021P00315000
|
3 | 315.00 | 310.00 | 2.10 | -675.00 | 269.57 |
| 2022-11-15 | 2023-01-20 |
ACN230120P00290000
ACN230120P00295000
|
3 | 295.00 | 290.00 | 2.20 | -840.00 | 280.47 |
| 2023-02-14 | 2023-04-21 |
ACN230421P00280000
ACN230421P00285000
|
3 | 285.00 | 280.00 | 2.05 | -915.00 | 276.33 |
| 2023-05-16 | 2023-07-21 |
ACN230721P00275000
ACN230721P00280000
|
3 | 280.00 | 275.00 | 2.00 | 600.00 | 314.8 |
| 2023-08-15 | 2023-10-20 |
ACN231020P00305000
ACN231020P00310000
|
3 | 310.00 | 305.00 | 2.20 | -750.00 | 297 |
| 2023-11-14 | 2024-01-19 |
ACN240119P00320000
ACN240119P00325000
|
3 | 325.00 | 320.00 | 2.35 | 600.000 | 363.9 |
| 2024-02-16 | 2024-04-19 |
ACN240419P00365000
ACN240419P00370000
|
3 | 370.00 | 365.00 | 2.20 | -870.00 | 316.88 |
| 2024-04-19 | 2024-06-21 |
ACN240621P00315000
ACN240621P00320000
|
3 | 320.00 | 315.00 | 2.40 | -705.00 | 308.98 |
| 2024-07-16 | 2024-09-20 |
ACN240920P00320000
ACN240920P00325000
|
3 | 325.00 | 320.00 | 2.00 | 600.000 | 336.22 |
| 2024-10-15 | 2024-12-20 |
ACN241220P00365000
ACN241220P00370000
|
3 | 370.00 | 365.00 | 2.20 | -262.500 | 366.37 |
| 2024-12-20 | 2025-02-21 |
ACN250221P00365000
ACN250221P00370000
|
3 | 370.00 | 365.00 | 1.75 | -870.00 | 364.26 |
| 2025-03-11 | 2025-05-16 |
ACN250516P00325000
ACN250516P00330000
|
3 | 330.00 | 325.00 | 2.35 | -825.00 | 317.69 |
| 2025-05-16 | 2025-07-18 |
ACN250718P00315000
ACN250718P00320000
|
3 | 320.00 | 315.00 | 2.30 | -870.00 | 282.44 |