| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2008-12-29 |
ACN090221P00022500
ACN090221P00025000
|
5 | 25.00 | 22.50 | 0.60 | 200.000 | 29.98 |
| 2010-09-09 | 2010-09-27 |
ACN101120P00035000
ACN101120P00036000
|
13 | 36.00 | 35.00 | 0.25 | 195.00 | 44.21 |
| 2010-11-10 | 2010-11-29 |
ACN110122P00041000
ACN110122P00042500
|
8 | 42.50 | 41.00 | 0.30 | -80.00 | 51.04 |
| 2011-03-09 | 2011-03-28 |
ACN110521P00048000
ACN110521P00049000
|
13 | 49.00 | 48.00 | 0.25 | 130.00 | 57.42 |
| 2011-09-07 | 2011-09-26 |
ACN111119P00047000
ACN111119P00048000
|
13 | 48.00 | 47.00 | 0.25 | -32.500 | 55.1 |
| 2011-12-08 | 2011-12-27 |
ACN120218P00050000
ACN120218P00052500
|
5 | 52.50 | 50.00 | 0.60 | -112.500 | 58.43 |
| 2012-09-05 | 2012-09-24 |
ACN121117P00055000
ACN121117P00057500
|
5 | 57.50 | 55.00 | 0.575 | 225.000 | 66.19 |
| 2013-09-05 | 2013-09-23 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.625 | 137.500 | 78.02 |
| 2014-03-05 | 2014-03-24 |
ACN140517P00077500
ACN140517P00080000
|
5 | 80.00 | 77.50 | 0.60 | -112.500 | 79.53 |
| 2015-09-10 | 2015-09-28 |
ACN151120P00087500
ACN151120P00090000
|
5 | 90.00 | 87.50 | 0.55 | 25.000 | 107.97 |
| 2016-03-08 | 2016-03-28 |
ACN160520P00092500
ACN160520P00095000
|
5 | 95.00 | 92.50 | 0.525 | 237.500 | 116.47 |
| 2019-06-07 | 2019-06-24 |
ACN190816P00170000
ACN190816P00175000
|
2 | 175.00 | 170.00 | 1.20 | 100.00 | 193.22 |
| 2019-09-09 | 2019-09-26 |
ACN191115P00180000
ACN191115P00185000
|
2 | 185.00 | 180.00 | 1.15 | 25.000 | 196.81 |
| 2019-11-07 | 2019-11-25 |
ACN200117P00175000
ACN200117P00180000
|
2 | 180.00 | 175.00 | 1.10 | 145.000 | 209.2 |
| 2020-03-05 | 2020-03-23 |
ACN200515P00160000
ACN200515P00165000
|
2 | 165.00 | 160.00 | 1.20 | -560.00 | 183.88 |
| 2020-04-08 | 2020-04-27 |
ACN200619P00150000
ACN200619P00155000
|
3 | 155.00 | 150.00 | 1.70 | 337.500 | 201.55 |
| 2020-06-10 | 2020-06-29 |
ACN200821P00190000
ACN200821P00195000
|
2 | 195.00 | 190.00 | 1.20 | 60.00 | 237.49 |
| 2020-09-08 | 2020-09-25 |
ACN201120P00210000
ACN201120P00215000
|
2 | 215.00 | 210.00 | 1.30 | -320.00 | 243.44 |
| 2020-11-03 | 2020-11-20 |
ACN210115P00200000
ACN210115P00205000
|
2 | 205.00 | 200.00 | 1.20 | 165.000 | 253.65 |
| 2020-12-08 | 2020-12-28 |
ACN210219P00230000
ACN210219P00235000
|
2 | 235.00 | 230.00 | 1.20 | 150.00 | 254.29 |
| 2021-02-02 | 2021-02-19 |
ACN210416P00225000
ACN210416P00230000
|
2 | 230.00 | 225.00 | 1.30 | 75.000 | 286.96 |
| 2021-03-09 | 2021-03-26 |
ACN210521P00230000
ACN210521P00235000
|
2 | 235.00 | 230.00 | 1.10 | 240.00 | 283.38 |
| 2021-09-08 | 2021-09-27 |
ACN211119P00315000
ACN211119P00320000
|
2 | 320.00 | 315.00 | 1.10 | 30.00 | 369.79 |
| 2021-10-11 | 2021-10-28 |
ACN211217P00305000
ACN211217P00310000
|
2 | 310.00 | 305.00 | 1.15 | 165.000 | 396.24 |
| 2021-11-10 | 2021-11-29 |
ACN220121P00340000
ACN220121P00345000
|
2 | 345.00 | 340.00 | 1.15 | 30.00 | 335.63 |
| 2021-12-07 | 2021-12-27 |
ACN220218P00345000
ACN220218P00350000
|
2 | 350.00 | 345.00 | 1.20 | 190.000 | 321.18 |
| 2022-01-04 | 2022-01-21 |
ACN220318P00375000
ACN220318P00380000
|
2 | 380.00 | 375.00 | 1.15 | -610.00 | 323.95 |
| 2022-01-31 | 2022-02-17 |
ACN220414P00325000
ACN220414P00330000
|
2 | 330.00 | 325.00 | 1.40 | -160.00 | 319.47 |
| 2022-03-08 | 2022-03-25 |
ACN220520P00270000
ACN220520P00275000
|
2 | 275.00 | 270.00 | 1.25 | 185.000 | 276.65 |
| 2022-04-06 | 2022-04-25 |
ACN220617P00315000
ACN220617P00320000
|
2 | 320.00 | 315.00 | 1.15 | -240.00 | 275.38 |
| 2022-05-05 | 2022-05-23 |
ACN220715P00270000
ACN220715P00275000
|
2 | 275.00 | 270.00 | 1.20 | -130.00 | 271.52 |
| 2022-06-07 | 2022-06-24 |
ACN220819P00280000
ACN220819P00285000
|
2 | 285.00 | 280.00 | 1.20 | -20.00 | 315.29 |
| 2022-07-05 | 2022-07-22 |
ACN220916P00250000
ACN220916P00255000
|
2 | 255.00 | 250.00 | 1.35 | 150.00 | 272.68 |
| 2022-09-06 | 2022-09-23 |
ACN221118P00260000
ACN221118P00265000
|
2 | 265.00 | 260.00 | 1.30 | -250.00 | 286.5 |
| 2022-10-04 | 2022-10-21 |
ACN221216P00250000
ACN221216P00255000
|
2 | 255.00 | 250.00 | 1.25 | -10.00 | 264.48 |
| 2022-11-08 | 2022-11-25 |
ACN230120P00245000
ACN230120P00250000
|
2 | 250.00 | 245.00 | 1.35 | 185.000 | 280.47 |
| 2022-12-06 | 2022-12-23 |
ACN230217P00260000
ACN230217P00265000
|
2 | 265.00 | 260.00 | 1.20 | -170.00 | 277.05 |
| 2023-02-07 | 2023-02-24 |
ACN230421P00265000
ACN230421P00270000
|
2 | 270.00 | 265.00 | 1.20 | -220.00 | 276.33 |
| 2023-03-07 | 2023-03-24 |
ACN230519P00245000
ACN230519P00250000
|
2 | 250.00 | 245.00 | 1.35 | 100.00 | 289.91 |
| 2023-04-04 | 2023-04-21 |
ACN230616P00265000
ACN230616P00270000
|
2 | 270.00 | 265.00 | 1.15 | -50.00 | 319.54 |
| 2023-05-09 | 2023-05-26 |
ACN230721P00245000
ACN230721P00250000
|
2 | 250.00 | 245.00 | 1.25 | 205.000 | 314.8 |
| 2023-06-07 | 2023-06-26 |
ACN230818P00290000
ACN230818P00295000
|
2 | 295.00 | 290.00 | 1.20 | -120.00 | 302.94 |
| 2023-07-05 | 2023-07-24 |
ACN230915P00290000
ACN230915P00295000
|
2 | 295.00 | 290.00 | 1.05 | 55.000 | 312.53 |
| 2023-08-08 | 2023-08-25 |
ACN231020P00295000
ACN231020P00300000
|
2 | 300.00 | 295.00 | 1.60 | 90.00 | 297 |
| 2023-09-05 | 2023-09-22 |
ACN231117P00305000
ACN231117P00310000
|
2 | 310.00 | 305.00 | 1.20 | -110.00 | 327.83 |
| 2023-10-03 | 2023-10-20 |
ACN231215P00285000
ACN231215P00290000
|
2 | 290.00 | 285.00 | 1.35 | -20.00 | 344.15 |
| 2023-11-07 | 2023-11-24 |
ACN240119P00295000
ACN240119P00300000
|
2 | 300.00 | 295.00 | 1.10 | 125.000 | 363.9 |
| 2023-12-05 | 2023-12-22 |
ACN240216P00315000
ACN240216P00320000
|
2 | 320.00 | 315.00 | 1.15 | 180.00 | 369.48 |
| 2024-01-02 | 2024-01-19 |
ACN240315P00330000
ACN240315P00335000
|
2 | 335.00 | 330.00 | 1.15 | 150.000 | 374.6 |
| 2024-03-05 | 2024-03-22 |
ACN240517P00355000
ACN240517P00360000
|
2 | 360.00 | 355.00 | 1.55 | -490.00 | 303.59 |
| 2024-04-09 | 2024-04-26 |
ACN240621P00315000
ACN240621P00320000
|
2 | 320.00 | 315.00 | 1.30 | -340.00 | 308.98 |
| 2024-06-06 | 2024-06-24 |
ACN240816P00270000
ACN240816P00275000
|
2 | 275.00 | 270.00 | 1.15 | 175.000 | 326.92 |
| 2024-07-10 | 2024-07-29 |
ACN240920P00280000
ACN240920P00285000
|
2 | 285.00 | 280.00 | 1.35 | 215.000 | 336.22 |
| 2024-08-08 | 2024-08-26 |
ACN241018P00290000
ACN241018P00295000
|
2 | 295.00 | 290.00 | 1.45 | 265.000 | 376.86 |
| 2024-09-03 | 2024-09-20 |
ACN241115P00320000
ACN241115P00325000
|
2 | 325.00 | 320.00 | 1.35 | -30.00 | 353.57 |
| 2024-10-08 | 2024-10-25 |
ACN241220P00340000
ACN241220P00345000
|
2 | 345.00 | 340.00 | 1.30 | 0.00 | 366.37 |
| 2024-11-05 | 2024-11-22 |
ACN250117P00320000
ACN250117P00325000
|
2 | 325.00 | 320.00 | 1.25 | 110.00 | 352.59 |
| 2024-12-10 | 2024-12-27 |
ACN250221P00340000
ACN250221P00345000
|
2 | 345.00 | 340.00 | 1.55 | 80.00 | 364.26 |
| 2025-02-06 | 2025-02-24 |
ACN250417P00360000
ACN250417P00365000
|
2 | 365.00 | 360.00 | 1.40 | -300.00 | 282.35 |
| 2025-03-04 | 2025-03-21 |
ACN250516P00320000
ACN250516P00325000
|
2 | 325.00 | 320.00 | 1.45 | -530.00 | 317.69 |
| 2025-04-09 | 2025-04-28 |
ACN250620P00275000
ACN250620P00280000
|
2 | 280.00 | 275.00 | 1.60 | -150.00 | 285.37 |
| 2025-06-03 | 2025-06-20 |
ACN250815P00290000
ACN250815P00295000
|
2 | 295.00 | 290.00 | 1.40 | -320.00 | 247.01 |
| 2025-07-08 | 2025-07-25 |
ACN250919P00285000
ACN250919P00290000
|
2 | 290.00 | 285.00 | 1.30 | -280.00 | 0 |