| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-26 |
ACN090221P00022500
ACN090221P00025000
|
5 | 25.00 | 22.50 | 0.60 | 262.500 | 29.98 |
| 2010-09-09 | 2010-10-26 |
ACN101120P00035000
ACN101120P00036000
|
13 | 36.00 | 35.00 | 0.25 | 325.000 | 44.21 |
| 2010-11-10 | 2010-12-27 |
ACN110122P00041000
ACN110122P00042500
|
8 | 42.50 | 41.00 | 0.30 | 220.000 | 51.04 |
| 2011-03-09 | 2011-04-25 |
ACN110521P00048000
ACN110521P00049000
|
13 | 49.00 | 48.00 | 0.25 | 292.500 | 57.42 |
| 2011-09-07 | 2011-10-24 |
ACN111119P00047000
ACN111119P00048000
|
13 | 48.00 | 47.00 | 0.25 | 292.500 | 55.1 |
| 2011-12-08 | 2012-01-24 |
ACN120218P00050000
ACN120218P00052500
|
5 | 52.50 | 50.00 | 0.60 | 212.500 | 58.43 |
| 2012-09-05 | 2012-10-22 |
ACN121117P00055000
ACN121117P00057500
|
5 | 57.50 | 55.00 | 0.575 | 262.500 | 66.19 |
| 2013-09-05 | 2013-10-22 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.625 | 250.000 | 78.02 |
| 2014-03-05 | 2014-04-21 |
ACN140517P00077500
ACN140517P00080000
|
5 | 80.00 | 77.50 | 0.60 | -112.500 | 79.53 |
| 2015-09-10 | 2015-10-27 |
ACN151120P00087500
ACN151120P00090000
|
5 | 90.00 | 87.50 | 0.55 | 262.500 | 107.97 |
| 2016-03-08 | 2016-04-25 |
ACN160520P00092500
ACN160520P00095000
|
5 | 95.00 | 92.50 | 0.525 | 262.500 | 116.47 |
| 2019-06-07 | 2019-07-24 |
ACN190816P00170000
ACN190816P00175000
|
2 | 175.00 | 170.00 | 1.20 | 225.000 | 193.22 |
| 2019-09-09 | 2019-10-28 |
ACN191115P00180000
ACN191115P00185000
|
2 | 185.00 | 180.00 | 1.15 | -185.000 | 196.81 |
| 2019-11-07 | 2019-12-24 |
ACN200117P00175000
ACN200117P00180000
|
2 | 180.00 | 175.00 | 1.10 | 220.000 | 209.2 |
| 2020-03-05 | 2020-04-21 |
ACN200515P00160000
ACN200515P00165000
|
2 | 165.00 | 160.00 | 1.20 | -200.00 | 183.88 |
| 2020-06-10 | 2020-07-27 |
ACN200821P00190000
ACN200821P00195000
|
2 | 195.00 | 190.00 | 1.20 | 300.000 | 237.49 |
| 2020-09-08 | 2020-10-26 |
ACN201120P00210000
ACN201120P00215000
|
2 | 215.00 | 210.00 | 1.30 | -20.00 | 243.44 |
| 2020-11-03 | 2020-12-21 |
ACN210115P00200000
ACN210115P00205000
|
2 | 205.00 | 200.00 | 1.20 | 255.000 | 253.65 |
| 2021-02-02 | 2021-03-22 |
ACN210416P00225000
ACN210416P00230000
|
2 | 230.00 | 225.00 | 1.30 | 230.00 | 286.96 |
| 2021-09-08 | 2021-10-25 |
ACN211119P00315000
ACN211119P00320000
|
2 | 320.00 | 315.00 | 1.10 | 180.000 | 369.79 |
| 2021-11-10 | 2021-12-27 |
ACN220121P00340000
ACN220121P00345000
|
2 | 345.00 | 340.00 | 1.15 | 245.000 | 335.63 |
| 2022-01-04 | 2022-02-22 |
ACN220318P00375000
ACN220318P00380000
|
2 | 380.00 | 375.00 | 1.15 | -730.00 | 323.95 |
| 2022-03-08 | 2022-04-25 |
ACN220520P00270000
ACN220520P00275000
|
2 | 275.00 | 270.00 | 1.25 | 190.000 | 276.65 |
| 2022-05-05 | 2022-06-21 |
ACN220715P00270000
ACN220715P00275000
|
2 | 275.00 | 270.00 | 1.20 | -90.00 | 271.52 |
| 2022-07-05 | 2022-08-22 |
ACN220916P00250000
ACN220916P00255000
|
2 | 255.00 | 250.00 | 1.35 | 250.000 | 272.68 |
| 2022-09-06 | 2022-10-24 |
ACN221118P00260000
ACN221118P00265000
|
2 | 265.00 | 260.00 | 1.30 | -10.00 | 286.5 |
| 2022-11-08 | 2022-12-27 |
ACN230120P00245000
ACN230120P00250000
|
2 | 250.00 | 245.00 | 1.35 | 80.00 | 280.47 |
| 2023-02-07 | 2023-03-27 |
ACN230421P00265000
ACN230421P00270000
|
2 | 270.00 | 265.00 | 1.20 | -90.00 | 276.33 |
| 2023-04-04 | 2023-05-22 |
ACN230616P00265000
ACN230616P00270000
|
2 | 270.00 | 265.00 | 1.15 | 170.000 | 319.54 |
| 2023-06-07 | 2023-07-24 |
ACN230818P00290000
ACN230818P00295000
|
2 | 295.00 | 290.00 | 1.20 | 155.000 | 302.94 |
| 2023-08-08 | 2023-09-25 |
ACN231020P00295000
ACN231020P00300000
|
2 | 300.00 | 295.00 | 1.60 | 130.00 | 297 |
| 2023-10-03 | 2023-11-20 |
ACN231215P00285000
ACN231215P00290000
|
2 | 290.00 | 285.00 | 1.35 | 280.000 | 344.15 |
| 2023-12-05 | 2024-01-22 |
ACN240216P00315000
ACN240216P00320000
|
2 | 320.00 | 315.00 | 1.15 | 240.000 | 369.48 |
| 2024-03-05 | 2024-04-22 |
ACN240517P00355000
ACN240517P00360000
|
2 | 360.00 | 355.00 | 1.55 | -650.00 | 303.59 |
| 2024-06-06 | 2024-07-23 |
ACN240816P00270000
ACN240816P00275000
|
2 | 275.00 | 270.00 | 1.15 | 225.000 | 326.92 |
| 2024-08-08 | 2024-09-24 |
ACN241018P00290000
ACN241018P00295000
|
2 | 295.00 | 290.00 | 1.45 | 285.000 | 376.86 |
| 2024-10-08 | 2024-11-25 |
ACN241220P00340000
ACN241220P00345000
|
2 | 345.00 | 340.00 | 1.30 | 40.00 | 366.37 |
| 2024-12-10 | 2025-01-27 |
ACN250221P00340000
ACN250221P00345000
|
2 | 345.00 | 340.00 | 1.55 | 310.000 | 364.26 |
| 2025-02-06 | 2025-03-25 |
ACN250417P00360000
ACN250417P00365000
|
2 | 365.00 | 360.00 | 1.40 | -600.00 | 282.35 |
| 2025-04-09 | 2025-05-27 |
ACN250620P00275000
ACN250620P00280000
|
2 | 280.00 | 275.00 | 1.60 | 220.000 | 285.37 |
| 2025-06-03 | 2025-07-21 |
ACN250815P00290000
ACN250815P00295000
|
2 | 295.00 | 290.00 | 1.40 | -400.00 | 247.01 |