| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
ACN080517P00030000
ACN080517P00035000
|
2 | 35.00 | 30.00 | 1.55 | 95.000 | 38.28 |
| 2008-06-06 | 2008-07-03 |
ACN080816P00035000
ACN080816P00040000
|
2 | 40.00 | 35.00 | 1.625 | 85.000 | 41.02 |
| 2008-09-15 | 2008-10-13 |
ACN081122P00030000
ACN081122P00035000
|
2 | 35.00 | 30.00 | 1.425 | -110.000 | 28.51 |
| 2008-11-05 | 2008-12-02 |
ACN090117P00025000
ACN090117P00030000
|
2 | 30.00 | 25.00 | 1.40 | -40.000 | 32.68 |
| 2008-12-10 | 2009-01-06 |
ACN090221P00022500
ACN090221P00025000
|
5 | 25.00 | 22.50 | 0.60 | 250.00 | 29.98 |
| 2009-03-09 | 2009-04-06 |
ACN090516P00022500
ACN090516P00025000
|
5 | 25.00 | 22.50 | 0.65 | 187.500 | 28.83 |
| 2009-09-09 | 2009-10-06 |
ACN091121P00030000
ACN091121P00035000
|
3 | 35.00 | 30.00 | 1.725 | 337.500 | 39.83 |
| 2010-09-08 | 2010-10-05 |
ACN101120P00036000
ACN101120P00037500
|
10 | 37.50 | 36.00 | 0.55 | 500.00 | 44.21 |
| 2010-11-10 | 2010-12-07 |
ACN110122P00044000
ACN110122P00045000
|
16 | 45.00 | 44.00 | 0.40 | -40.000 | 51.04 |
| 2010-12-08 | 2011-01-04 |
ACN110219P00044000
ACN110219P00045000
|
17 | 45.00 | 44.00 | 0.425 | 467.500 | 53.61 |
| 2011-03-09 | 2011-04-05 |
ACN110521P00049000
ACN110521P00050000
|
14 | 50.00 | 49.00 | 0.30 | 280.00 | 57.42 |
| 2011-06-08 | 2011-07-05 |
ACN110820P00052500
ACN110820P00055000
|
6 | 55.00 | 52.50 | 0.85 | 435.000 | 47.44 |
| 2011-09-07 | 2011-10-04 |
ACN111119P00050000
ACN111119P00052500
|
7 | 52.50 | 50.00 | 1.10 | 175.000 | 55.1 |
| 2011-11-09 | 2011-12-06 |
ACN120121P00052500
ACN120121P00055000
|
5 | 55.00 | 52.50 | 0.800 | 187.500 | 55.81 |
| 2011-12-07 | 2012-01-03 |
ACN120218P00055000
ACN120218P00057500
|
6 | 57.50 | 55.00 | 0.90 | -600.00 | 58.43 |
| 2012-03-07 | 2012-04-03 |
ACN120519P00057500
ACN120519P00060000
|
6 | 60.00 | 57.50 | 1.05 | 480.00 | 57.65 |
| 2012-06-06 | 2012-07-03 |
ACN120818P00055000
ACN120818P00057500
|
5 | 57.50 | 55.00 | 0.825 | 250.000 | 61.08 |
| 2012-09-05 | 2012-10-02 |
ACN121117P00057500
ACN121117P00060000
|
6 | 60.00 | 57.50 | 0.875 | 480.000 | 66.19 |
| 2012-11-07 | 2012-12-04 |
ACN130119P00062500
ACN130119P00065000
|
5 | 65.00 | 62.50 | 0.725 | 137.500 | 70.11 |
| 2012-12-05 | 2013-01-02 |
ACN130216P00065000
ACN130216P00067500
|
5 | 67.50 | 65.00 | 0.70 | 62.500 | 74.16 |
| 2013-03-06 | 2013-04-02 |
ACN130518P00075000
ACN130518P00077500
|
7 | 77.50 | 75.00 | 1.125 | -87.500 | 82.24 |
| 2013-06-05 | 2013-07-02 |
ACN130817P00077500
ACN130817P00080000
|
6 | 80.00 | 77.50 | 1.05 | -720.00 | 71.65 |
| 2013-09-04 | 2013-10-01 |
ACN131116P00070000
ACN131116P00072500
|
6 | 72.50 | 70.00 | 1.00 | 105.000 | 78.02 |
| 2013-11-06 | 2013-12-03 |
ACN140118P00072500
ACN140118P00075000
|
6 | 75.00 | 72.50 | 0.94 | 204.00 | 84.43 |
| 2013-12-11 | 2014-01-07 |
ACN140222P00070000
ACN140222P00072500
|
5 | 72.50 | 70.00 | 0.700 | 325.000 | 83.8 |
| 2014-03-05 | 2014-04-01 |
ACN140517P00080000
ACN140517P00082500
|
6 | 82.50 | 80.00 | 0.875 | -600.000 | 79.53 |
| 2014-06-04 | 2014-07-01 |
ACN140816P00080000
ACN140816P00082500
|
5 | 82.50 | 80.00 | 0.825 | -175.000 | 79.01 |
| 2014-09-10 | 2014-10-07 |
ACN141122P00077500
ACN141122P00080000
|
6 | 80.00 | 77.50 | 0.900 | -270.000 | 84.08 |
| 2014-11-05 | 2014-12-02 |
ACN150117P00080000
ACN150117P00082500
|
6 | 82.50 | 80.00 | 0.900 | 300.000 | 88.89 |
| 2014-12-09 | 2015-01-05 |
ACN150220P00082500
ACN150220P00085000
|
6 | 85.00 | 82.50 | 0.875 | 195.000 | 90.49 |
| 2015-03-03 | 2015-03-30 |
ACN150515P00087500
ACN150515P00090000
|
6 | 90.00 | 87.50 | 0.950 | 300.000 | 97.02 |
| 2015-06-09 | 2015-07-06 |
ACN150821P00092500
ACN150821P00095000
|
6 | 95.00 | 92.50 | 0.975 | 240.000 | 97.13 |
| 2015-09-08 | 2015-10-05 |
ACN151120P00095000
ACN151120P00097500
|
7 | 97.50 | 95.00 | 1.15 | 420.00 | 107.97 |
| 2015-11-06 | 2015-12-03 |
ACN160115P00100000
ACN160115P00105000
|
2 | 105.00 | 100.00 | 1.525 | 25.000 | 99.27 |
| 2015-12-11 | 2016-01-07 |
ACN160219P00100000
ACN160219P00105000
|
3 | 105.00 | 100.00 | 1.75 | -435.00 | 98.95 |
| 2016-03-08 | 2016-04-04 |
ACN160520P00097500
ACN160520P00100000
|
6 | 100.00 | 97.50 | 0.85 | 465.000 | 116.47 |
| 2016-06-07 | 2016-07-05 |
ACN160819P00115000
ACN160819P00120000
|
3 | 120.00 | 115.00 | 1.75 | -540.00 | 113.05 |
| 2016-09-06 | 2016-10-03 |
ACN161118P00110000
ACN161118P00115000
|
3 | 115.00 | 110.00 | 1.90 | 360.00 | 118.43 |
| 2016-11-08 | 2016-12-05 |
ACN170120P00115000
ACN170120P00120000
|
3 | 120.00 | 115.00 | 1.775 | -127.500 | 115.07 |
| 2016-12-07 | 2017-01-03 |
ACN170217P00115000
ACN170217P00120000
|
2 | 120.00 | 115.00 | 1.525 | -195.000 | 121.23 |
| 2017-03-07 | 2017-04-03 |
ACN170519P00115000
ACN170519P00120000
|
2 | 120.00 | 115.00 | 1.275 | -285.000 | 120.98 |
| 2017-06-06 | 2017-07-03 |
ACN170818P00120000
ACN170818P00125000
|
2 | 125.00 | 120.00 | 1.575 | -45.000 | 127.44 |
| 2017-08-09 | 2017-09-05 |
ACN171020P00125000
ACN171020P00130000
|
3 | 130.00 | 125.00 | 2.10 | 30.00 | 139.49 |
| 2017-09-05 | 2017-10-02 |
ACN171117P00125000
ACN171117P00130000
|
3 | 130.00 | 125.00 | 1.975 | 390.000 | 145.45 |
| 2017-11-08 | 2017-12-05 |
ACN180119P00140000
ACN180119P00145000
|
3 | 145.00 | 140.00 | 1.725 | 135.000 | 161.75 |
| 2017-12-05 | 2018-01-02 |
ACN180216P00140000
ACN180216P00145000
|
2 | 145.00 | 140.00 | 1.45 | 215.000 | 162.66 |
| 2018-03-06 | 2018-04-02 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.60 | -340.00 | 155.31 |
| 2018-06-05 | 2018-07-02 |
ACN180817P00155000
ACN180817P00160000
|
3 | 160.00 | 155.00 | 1.75 | 202.500 | 164.89 |
| 2018-07-11 | 2018-08-07 |
ACN180921P00160000
ACN180921P00165000
|
2 | 165.00 | 160.00 | 1.525 | -215.000 | 174.19 |
| 2018-09-04 | 2018-10-01 |
ACN181116P00165000
ACN181116P00170000
|
3 | 170.00 | 165.00 | 2.15 | 292.500 | 165 |
| 2018-11-07 | 2018-12-04 |
ACN190118P00160000
ACN190118P00165000
|
3 | 165.00 | 160.00 | 1.95 | 15.00 | 150.45 |
| 2018-12-04 | 2018-12-31 |
ACN190215P00160000
ACN190215P00165000
|
3 | 165.00 | 160.00 | 1.95 | -810.00 | 159.23 |
| 2019-03-05 | 2019-04-01 |
ACN190517P00160000
ACN190517P00165000
|
3 | 165.00 | 160.00 | 2.25 | 532.500 | 178.33 |
| 2019-04-09 | 2019-05-06 |
ACN190621P00170000
ACN190621P00175000
|
2 | 175.00 | 170.00 | 1.475 | 10.000 | 185.56 |
| 2019-06-04 | 2019-07-01 |
ACN190816P00170000
ACN190816P00175000
|
2 | 175.00 | 170.00 | 1.55 | 240.000 | 193.22 |
| 2019-07-09 | 2019-08-05 |
ACN190920P00185000
ACN190920P00190000
|
2 | 190.00 | 185.00 | 1.65 | -180.00 | 193.09 |
| 2019-09-04 | 2019-10-01 |
ACN191115P00190000
ACN191115P00195000
|
3 | 195.00 | 190.00 | 1.70 | -330.00 | 196.81 |
| 2019-11-05 | 2019-12-02 |
ACN200117P00180000
ACN200117P00185000
|
3 | 185.00 | 180.00 | 1.75 | 360.000 | 209.2 |
| 2019-12-10 | 2020-01-06 |
ACN200221P00195000
ACN200221P00200000
|
3 | 200.00 | 195.00 | 1.80 | 307.500 | 211.89 |
| 2020-03-03 | 2020-03-30 |
ACN200515P00175000
ACN200515P00180000
|
3 | 180.00 | 175.00 | 1.95 | -270.00 | 183.88 |
| 2020-04-07 | 2020-05-04 |
ACN200619P00160000
ACN200619P00165000
|
3 | 165.00 | 160.00 | 1.95 | 315.00 | 201.55 |
| 2020-06-09 | 2020-07-06 |
ACN200821P00200000
ACN200821P00205000
|
3 | 205.00 | 200.00 | 1.75 | 135.00 | 237.49 |
| 2020-09-09 | 2020-10-06 |
ACN201120P00235000
ACN201120P00240000
|
3 | 240.00 | 235.00 | 2.30 | -510.00 | 243.44 |
| 2020-11-03 | 2020-11-30 |
ACN210115P00220000
ACN210115P00225000
|
2 | 225.00 | 220.00 | 1.65 | 140.00 | 253.65 |
| 2020-12-09 | 2021-01-05 |
ACN210219P00240000
ACN210219P00245000
|
3 | 245.00 | 240.00 | 1.85 | 210.00 | 254.29 |
| 2021-02-02 | 2021-03-01 |
ACN210416P00245000
ACN210416P00250000
|
3 | 250.00 | 245.00 | 2.15 | 420.00 | 286.96 |
| 2021-03-10 | 2021-04-06 |
ACN210521P00250000
ACN210521P00255000
|
2 | 255.00 | 250.00 | 1.65 | 270.000 | 283.38 |
| 2021-06-08 | 2021-07-06 |
ACN210820P00275000
ACN210820P00280000
|
3 | 280.00 | 275.00 | 1.95 | 487.500 | 332.65 |
| 2021-09-07 | 2021-10-04 |
ACN211119P00335000
ACN211119P00340000
|
3 | 340.00 | 335.00 | 1.95 | -405.00 | 369.79 |
| 2021-10-11 | 2021-11-08 |
ACN211217P00320000
ACN211217P00325000
|
3 | 325.00 | 320.00 | 2.00 | 517.500 | 396.24 |
| 2021-11-09 | 2021-12-06 |
ACN220121P00360000
ACN220121P00365000
|
3 | 365.00 | 360.00 | 2.10 | -75.00 | 335.63 |
| 2021-12-07 | 2022-01-03 |
ACN220218P00365000
ACN220218P00370000
|
3 | 370.00 | 365.00 | 2.15 | 502.500 | 321.18 |
| 2022-01-04 | 2022-01-31 |
ACN220318P00400000
ACN220318P00405000
|
3 | 405.00 | 400.00 | 2.25 | -555.00 | 323.95 |
| 2022-01-31 | 2022-02-28 |
ACN220414P00350000
ACN220414P00355000
|
3 | 355.00 | 350.00 | 2.00 | -435.00 | 319.47 |
| 2022-03-09 | 2022-04-05 |
ACN220520P00305000
ACN220520P00310000
|
3 | 310.00 | 305.00 | 2.15 | 487.500 | 276.65 |
| 2022-04-05 | 2022-05-02 |
ACN220617P00340000
ACN220617P00345000
|
3 | 345.00 | 340.00 | 1.85 | -720.00 | 275.38 |
| 2022-05-03 | 2022-05-31 |
ACN220715P00300000
ACN220715P00305000
|
3 | 305.00 | 300.00 | 2.20 | -75.00 | 271.52 |
| 2022-06-07 | 2022-07-05 |
ACN220819P00305000
ACN220819P00310000
|
3 | 310.00 | 305.00 | 2.30 | -495.00 | 315.29 |
| 2022-07-05 | 2022-08-01 |
ACN220916P00270000
ACN220916P00275000
|
3 | 275.00 | 270.00 | 2.30 | 510.00 | 272.68 |
| 2022-09-06 | 2022-10-03 |
ACN221118P00280000
ACN221118P00285000
|
3 | 285.00 | 280.00 | 2.25 | -420.00 | 286.5 |
| 2022-10-04 | 2022-10-31 |
ACN221216P00270000
ACN221216P00275000
|
3 | 275.00 | 270.00 | 2.25 | 195.00 | 264.48 |
| 2022-11-08 | 2022-12-05 |
ACN230120P00265000
ACN230120P00270000
|
3 | 270.00 | 265.00 | 2.10 | 330.00 | 280.47 |
| 2022-12-06 | 2023-01-03 |
ACN230217P00285000
ACN230217P00290000
|
3 | 290.00 | 285.00 | 2.45 | -300.00 | 277.05 |
| 2023-02-07 | 2023-03-06 |
ACN230421P00285000
ACN230421P00290000
|
3 | 290.00 | 285.00 | 2.20 | -450.00 | 276.33 |
| 2023-03-07 | 2023-04-03 |
ACN230519P00260000
ACN230519P00265000
|
3 | 265.00 | 260.00 | 2.20 | 450.00 | 289.91 |
| 2023-04-04 | 2023-05-01 |
ACN230616P00285000
ACN230616P00290000
|
3 | 290.00 | 285.00 | 2.30 | -165.00 | 319.54 |
| 2023-05-09 | 2023-06-05 |
ACN230721P00260000
ACN230721P00265000
|
3 | 265.00 | 260.00 | 2.10 | 547.500 | 314.8 |
| 2023-06-06 | 2023-07-03 |
ACN230818P00305000
ACN230818P00310000
|
3 | 310.00 | 305.00 | 2.20 | 60.00 | 302.94 |
| 2023-07-05 | 2023-08-01 |
ACN230915P00305000
ACN230915P00310000
|
3 | 310.00 | 305.00 | 2.05 | 315.00 | 312.53 |
| 2023-08-08 | 2023-09-05 |
ACN231020P00315000
ACN231020P00320000
|
3 | 320.00 | 315.00 | 2.30 | 195.00 | 297 |
| 2023-09-05 | 2023-10-02 |
ACN231117P00325000
ACN231117P00330000
|
3 | 330.00 | 325.00 | 2.40 | -360.00 | 327.83 |
| 2023-10-03 | 2023-10-30 |
ACN231215P00305000
ACN231215P00310000
|
3 | 310.00 | 305.00 | 2.35 | -375.00 | 344.15 |
| 2023-11-07 | 2023-12-04 |
ACN240119P00315000
ACN240119P00320000
|
3 | 320.00 | 315.00 | 2.25 | 375.00 | 363.9 |
| 2023-12-05 | 2024-01-02 |
ACN240216P00335000
ACN240216P00340000
|
3 | 340.00 | 335.00 | 2.30 | 300.00 | 369.48 |
| 2024-01-02 | 2024-01-29 |
ACN240315P00345000
ACN240315P00350000
|
3 | 350.00 | 345.00 | 2.25 | 532.500 | 374.6 |
| 2024-03-05 | 2024-04-01 |
ACN240517P00375000
ACN240517P00380000
|
3 | 380.00 | 375.00 | 2.35 | -735.00 | 303.59 |
| 2024-04-10 | 2024-05-07 |
ACN240621P00320000
ACN240621P00325000
|
3 | 325.00 | 320.00 | 2.10 | -330.00 | 308.98 |
| 2024-06-04 | 2024-07-01 |
ACN240816P00285000
ACN240816P00290000
|
3 | 290.00 | 285.00 | 2.30 | 390.00 | 326.92 |
| 2024-07-11 | 2024-08-07 |
ACN240920P00295000
ACN240920P00300000
|
3 | 300.00 | 295.00 | 2.20 | 420.00 | 336.22 |
| 2024-08-07 | 2024-09-03 |
ACN241018P00315000
ACN241018P00320000
|
3 | 320.00 | 315.00 | 2.20 | 330.00 | 376.86 |
| 2024-09-03 | 2024-09-30 |
ACN241115P00340000
ACN241115P00345000
|
3 | 345.00 | 340.00 | 2.35 | 300.00 | 353.57 |
| 2024-10-08 | 2024-11-04 |
ACN241220P00360000
ACN241220P00365000
|
3 | 365.00 | 360.00 | 1.85 | -480.00 | 366.37 |
| 2024-11-05 | 2024-12-02 |
ACN250117P00345000
ACN250117P00350000
|
3 | 350.00 | 345.00 | 2.30 | 195.00 | 352.59 |
| 2024-12-10 | 2025-01-06 |
ACN250221P00360000
ACN250221P00365000
|
3 | 365.00 | 360.00 | 2.25 | -450.00 | 364.26 |
| 2025-02-06 | 2025-03-05 |
ACN250417P00385000
ACN250417P00390000
|
3 | 390.00 | 385.00 | 2.40 | -540.00 | 282.35 |
| 2025-03-05 | 2025-04-01 |
ACN250516P00345000
ACN250516P00350000
|
3 | 350.00 | 345.00 | 2.40 | -930.00 | 317.69 |
| 2025-04-08 | 2025-05-05 |
ACN250620P00280000
ACN250620P00285000
|
3 | 285.00 | 280.00 | 2.25 | 360.00 | 285.37 |
| 2025-06-03 | 2025-06-30 |
ACN250815P00310000
ACN250815P00315000
|
3 | 315.00 | 310.00 | 2.40 | -420.00 | 247.01 |
| 2025-07-08 | 2025-08-04 |
ACN250919P00300000
ACN250919P00305000
|
3 | 305.00 | 300.00 | 2.25 | -1095.00 | 0 |