| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-15 | 2008-11-03 |
ACN081122P00030000
ACN081122P00035000
|
2 | 35.00 | 30.00 | 1.425 | -200.000 | 28.51 |
| 2008-11-05 | 2008-12-22 |
ACN090117P00025000
ACN090117P00030000
|
2 | 30.00 | 25.00 | 1.40 | 150.000 | 32.68 |
| 2009-03-09 | 2009-04-27 |
ACN090516P00022500
ACN090516P00025000
|
5 | 25.00 | 22.50 | 0.65 | 287.500 | 28.83 |
| 2010-09-08 | 2010-10-25 |
ACN101120P00035000
ACN101120P00036000
|
13 | 36.00 | 35.00 | 0.275 | 357.500 | 44.21 |
| 2010-11-10 | 2010-12-27 |
ACN110122P00042500
ACN110122P00044000
|
9 | 44.00 | 42.50 | 0.40 | 315.00 | 51.04 |
| 2011-03-09 | 2011-04-25 |
ACN110521P00049000
ACN110521P00050000
|
14 | 50.00 | 49.00 | 0.30 | 385.000 | 57.42 |
| 2011-06-09 | 2011-07-26 |
ACN110820P00052500
ACN110820P00055000
|
5 | 55.00 | 52.50 | 0.725 | 350.000 | 47.44 |
| 2011-09-07 | 2011-10-24 |
ACN111119P00049000
ACN111119P00050000
|
15 | 50.00 | 49.00 | 0.35 | 487.500 | 55.1 |
| 2011-11-09 | 2011-12-27 |
ACN120121P00052500
ACN120121P00055000
|
5 | 55.00 | 52.50 | 0.800 | -300.000 | 55.81 |
| 2012-03-07 | 2012-04-23 |
ACN120519P00055000
ACN120519P00057500
|
5 | 57.50 | 55.00 | 0.70 | 300.000 | 57.65 |
| 2012-06-12 | 2012-07-30 |
ACN120818P00052500
ACN120818P00055000
|
5 | 55.00 | 52.50 | 0.65 | 300.00 | 61.08 |
| 2012-09-05 | 2012-10-22 |
ACN121117P00055000
ACN121117P00057500
|
5 | 57.50 | 55.00 | 0.575 | 262.500 | 66.19 |
| 2012-11-07 | 2012-12-24 |
ACN130119P00062500
ACN130119P00065000
|
5 | 65.00 | 62.50 | 0.725 | 150.000 | 70.11 |
| 2013-03-06 | 2013-04-22 |
ACN130518P00072500
ACN130518P00075000
|
5 | 75.00 | 72.50 | 0.75 | -62.500 | 82.24 |
| 2013-06-05 | 2013-07-22 |
ACN130817P00075000
ACN130817P00077500
|
5 | 77.50 | 75.00 | 0.80 | -387.500 | 71.65 |
| 2013-09-04 | 2013-10-21 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.75 | 287.500 | 78.02 |
| 2013-11-06 | 2013-12-23 |
ACN140118P00070000
ACN140118P00072500
|
5 | 72.50 | 70.00 | 0.625 | 300.000 | 84.43 |
| 2014-03-05 | 2014-04-21 |
ACN140517P00077500
ACN140517P00080000
|
5 | 80.00 | 77.50 | 0.60 | -112.500 | 79.53 |
| 2014-06-09 | 2014-07-28 |
ACN140816P00080000
ACN140816P00082500
|
5 | 82.50 | 80.00 | 0.700 | -350.000 | 79.01 |
| 2014-09-11 | 2014-10-28 |
ACN141122P00077500
ACN141122P00080000
|
5 | 80.00 | 77.50 | 0.800 | -37.500 | 84.08 |
| 2014-11-10 | 2014-12-29 |
ACN150117P00080000
ACN150117P00082500
|
5 | 82.50 | 80.00 | 0.70 | 337.500 | 88.89 |
| 2015-03-03 | 2015-04-20 |
ACN150515P00085000
ACN150515P00087500
|
5 | 87.50 | 85.00 | 0.650 | 237.500 | 97.02 |
| 2015-06-09 | 2015-07-27 |
ACN150821P00090000
ACN150821P00092500
|
5 | 92.50 | 90.00 | 0.725 | 300.000 | 97.13 |
| 2015-09-08 | 2015-10-26 |
ACN151120P00090000
ACN151120P00092500
|
5 | 92.50 | 90.00 | 0.700 | 325.000 | 107.97 |
| 2016-03-08 | 2016-04-25 |
ACN160520P00097500
ACN160520P00100000
|
6 | 100.00 | 97.50 | 0.85 | 495.000 | 116.47 |
| 2016-09-08 | 2016-10-25 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.525 | 235.000 | 118.43 |
| 2017-03-07 | 2017-04-24 |
ACN170519P00115000
ACN170519P00120000
|
2 | 120.00 | 115.00 | 1.275 | -45.000 | 120.98 |
| 2017-08-10 | 2017-09-26 |
ACN171020P00120000
ACN171020P00125000
|
2 | 125.00 | 120.00 | 1.35 | 210.000 | 139.49 |
| 2017-12-05 | 2018-01-22 |
ACN180216P00140000
ACN180216P00145000
|
2 | 145.00 | 140.00 | 1.45 | 270.00 | 162.66 |
| 2018-03-06 | 2018-04-23 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.60 | -75.000 | 155.31 |
| 2018-06-08 | 2018-07-25 |
ACN180817P00155000
ACN180817P00160000
|
2 | 160.00 | 155.00 | 1.50 | 245.000 | 164.89 |
| 2018-09-04 | 2018-10-22 |
ACN181116P00160000
ACN181116P00165000
|
2 | 165.00 | 160.00 | 1.40 | -320.00 | 165 |
| 2018-11-07 | 2018-12-24 |
ACN190118P00155000
ACN190118P00160000
|
2 | 160.00 | 155.00 | 1.425 | -795.000 | 150.45 |
| 2019-03-05 | 2019-04-22 |
ACN190517P00155000
ACN190517P00160000
|
2 | 160.00 | 155.00 | 1.525 | 290.000 | 178.33 |
| 2019-06-04 | 2019-07-22 |
ACN190816P00170000
ACN190816P00175000
|
2 | 175.00 | 170.00 | 1.55 | 315.000 | 193.22 |
| 2019-09-04 | 2019-10-21 |
ACN191115P00185000
ACN191115P00190000
|
2 | 190.00 | 185.00 | 1.40 | -155.000 | 196.81 |
| 2019-11-05 | 2019-12-23 |
ACN200117P00175000
ACN200117P00180000
|
2 | 180.00 | 175.00 | 1.25 | 250.000 | 209.2 |
| 2020-03-03 | 2020-04-20 |
ACN200515P00170000
ACN200515P00175000
|
2 | 175.00 | 170.00 | 1.60 | -80.00 | 183.88 |
| 2020-06-09 | 2020-07-27 |
ACN200821P00195000
ACN200821P00200000
|
2 | 200.00 | 195.00 | 1.50 | 185.000 | 237.49 |
| 2020-09-08 | 2020-10-26 |
ACN201120P00220000
ACN201120P00225000
|
3 | 225.00 | 220.00 | 1.70 | -195.00 | 243.44 |
| 2020-11-03 | 2020-12-21 |
ACN210115P00210000
ACN210115P00215000
|
2 | 215.00 | 210.00 | 1.55 | 265.000 | 253.65 |
| 2021-02-02 | 2021-03-22 |
ACN210416P00235000
ACN210416P00240000
|
2 | 240.00 | 235.00 | 1.55 | 290.000 | 286.96 |
| 2021-06-09 | 2021-07-26 |
ACN210820P00270000
ACN210820P00275000
|
2 | 275.00 | 270.00 | 1.50 | 290.00 | 332.65 |
| 2021-09-07 | 2021-10-25 |
ACN211119P00325000
ACN211119P00330000
|
2 | 330.00 | 325.00 | 1.40 | 220.000 | 369.79 |
| 2021-11-09 | 2021-12-27 |
ACN220121P00350000
ACN220121P00355000
|
2 | 355.00 | 350.00 | 1.35 | 255.000 | 335.63 |
| 2022-01-04 | 2022-02-22 |
ACN220318P00390000
ACN220318P00395000
|
3 | 395.00 | 390.00 | 1.75 | -870.00 | 323.95 |
| 2022-03-08 | 2022-04-25 |
ACN220520P00285000
ACN220520P00290000
|
2 | 290.00 | 285.00 | 1.65 | 175.000 | 276.65 |
| 2022-05-04 | 2022-06-21 |
ACN220715P00300000
ACN220715P00305000
|
2 | 305.00 | 300.00 | 1.40 | -430.00 | 271.52 |
| 2022-07-05 | 2022-08-22 |
ACN220916P00260000
ACN220916P00265000
|
2 | 265.00 | 260.00 | 1.50 | 275.000 | 272.68 |
| 2022-09-06 | 2022-10-24 |
ACN221118P00270000
ACN221118P00275000
|
3 | 275.00 | 270.00 | 1.70 | -120.00 | 286.5 |
| 2022-11-08 | 2022-12-27 |
ACN230120P00255000
ACN230120P00260000
|
3 | 260.00 | 255.00 | 1.70 | 30.00 | 280.47 |
| 2023-02-07 | 2023-03-27 |
ACN230421P00275000
ACN230421P00280000
|
2 | 280.00 | 275.00 | 1.65 | -230.00 | 276.33 |
| 2023-04-04 | 2023-05-22 |
ACN230616P00275000
ACN230616P00280000
|
2 | 280.00 | 275.00 | 1.60 | 165.000 | 319.54 |
| 2023-06-06 | 2023-07-24 |
ACN230818P00295000
ACN230818P00300000
|
2 | 300.00 | 295.00 | 1.60 | 190.00 | 302.94 |
| 2023-08-08 | 2023-09-25 |
ACN231020P00305000
ACN231020P00310000
|
3 | 310.00 | 305.00 | 1.70 | 30.00 | 297 |
| 2023-10-03 | 2023-11-20 |
ACN231215P00295000
ACN231215P00300000
|
2 | 300.00 | 295.00 | 1.65 | 290.00 | 344.15 |
| 2023-12-05 | 2024-01-22 |
ACN240216P00325000
ACN240216P00330000
|
2 | 330.00 | 325.00 | 1.60 | 305.000 | 369.48 |
| 2024-03-05 | 2024-04-22 |
ACN240517P00365000
ACN240517P00370000
|
3 | 370.00 | 365.00 | 1.75 | -990.00 | 303.59 |
| 2024-06-05 | 2024-07-22 |
ACN240816P00280000
ACN240816P00285000
|
3 | 285.00 | 280.00 | 1.85 | 540.00 | 326.92 |
| 2024-08-07 | 2024-09-23 |
ACN241018P00305000
ACN241018P00310000
|
2 | 310.00 | 305.00 | 1.40 | 165.000 | 376.86 |
| 2024-10-09 | 2024-11-25 |
ACN241220P00355000
ACN241220P00360000
|
3 | 360.00 | 355.00 | 1.90 | -180.00 | 366.37 |
| 2024-12-11 | 2025-01-27 |
ACN250221P00350000
ACN250221P00355000
|
3 | 355.00 | 350.00 | 1.90 | 397.500 | 364.26 |
| 2025-02-07 | 2025-03-26 |
ACN250417P00375000
ACN250417P00380000
|
3 | 380.00 | 375.00 | 2.10 | -960.00 | 282.35 |
| 2025-04-08 | 2025-05-27 |
ACN250620P00270000
ACN250620P00275000
|
3 | 275.00 | 270.00 | 1.85 | 420.000 | 285.37 |
| 2025-06-05 | 2025-07-22 |
ACN250815P00305000
ACN250815P00310000
|
3 | 310.00 | 305.00 | 2.05 | -825.00 | 247.01 |