| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
ACN080517P00030000
ACN080517P00035000
|
2 | 35.00 | 30.00 | 1.55 | 305.000 | 38.28 |
| 2008-06-06 | 2008-08-12 |
ACN080816P00035000
ACN080816P00040000
|
2 | 40.00 | 35.00 | 1.625 | 290.000 | 41.02 |
| 2008-09-15 | 2008-11-21 |
ACN081122P00030000
ACN081122P00035000
|
2 | 35.00 | 30.00 | 1.425 | -720.000 | 28.51 |
| 2008-12-10 | 2009-02-17 |
ACN090221P00022500
ACN090221P00025000
|
5 | 25.00 | 22.50 | 0.60 | 300.000 | 29.98 |
| 2009-03-09 | 2009-05-15 |
ACN090516P00022500
ACN090516P00025000
|
5 | 25.00 | 22.50 | 0.65 | 325.000 | 28.83 |
| 2009-09-09 | 2009-11-16 |
ACN091121P00030000
ACN091121P00035000
|
3 | 35.00 | 30.00 | 1.725 | 517.500 | 39.83 |
| 2010-09-08 | 2010-11-15 |
ACN101120P00036000
ACN101120P00037500
|
10 | 37.50 | 36.00 | 0.55 | 550.000 | 44.21 |
| 2010-11-15 | 2011-01-21 |
ACN110122P00042500
ACN110122P00044000
|
10 | 44.00 | 42.50 | 0.55 | 550.000 | 51.04 |
| 2011-03-09 | 2011-05-16 |
ACN110521P00049000
ACN110521P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.000 | 57.42 |
| 2011-06-08 | 2011-08-15 |
ACN110820P00052500
ACN110820P00055000
|
6 | 55.00 | 52.50 | 0.85 | 195.000 | 47.44 |
| 2011-09-07 | 2011-11-14 |
ACN111119P00050000
ACN111119P00052500
|
7 | 52.50 | 50.00 | 1.10 | 752.500 | 55.1 |
| 2011-11-14 | 2012-01-20 |
ACN120121P00055000
ACN120121P00057500
|
6 | 57.50 | 55.00 | 1.00 | -405.000 | 55.81 |
| 2012-03-07 | 2012-05-14 |
ACN120519P00057500
ACN120519P00060000
|
6 | 60.00 | 57.50 | 1.05 | -75.000 | 57.65 |
| 2012-06-06 | 2012-08-13 |
ACN120818P00055000
ACN120818P00057500
|
5 | 57.50 | 55.00 | 0.825 | 400.000 | 61.08 |
| 2012-09-05 | 2012-11-12 |
ACN121117P00057500
ACN121117P00060000
|
6 | 60.00 | 57.50 | 0.875 | 525.000 | 66.19 |
| 2012-11-12 | 2013-01-18 |
ACN130119P00062500
ACN130119P00065000
|
5 | 65.00 | 62.50 | 0.700 | 350.000 | 70.11 |
| 2013-03-06 | 2013-05-13 |
ACN130518P00075000
ACN130518P00077500
|
7 | 77.50 | 75.00 | 1.125 | 717.500 | 82.24 |
| 2013-06-05 | 2013-08-12 |
ACN130817P00077500
ACN130817P00080000
|
6 | 80.00 | 77.50 | 1.05 | -870.00 | 71.65 |
| 2013-09-04 | 2013-11-11 |
ACN131116P00070000
ACN131116P00072500
|
6 | 72.50 | 70.00 | 1.00 | 570.000 | 78.02 |
| 2013-11-11 | 2014-01-17 |
ACN140118P00072500
ACN140118P00075000
|
6 | 75.00 | 72.50 | 0.85 | 510.000 | 84.43 |
| 2014-03-05 | 2014-05-12 |
ACN140517P00080000
ACN140517P00082500
|
6 | 82.50 | 80.00 | 0.875 | -870.000 | 79.53 |
| 2014-06-04 | 2014-08-11 |
ACN140816P00080000
ACN140816P00082500
|
5 | 82.50 | 80.00 | 0.825 | -700.000 | 79.01 |
| 2014-09-10 | 2014-11-17 |
ACN141122P00077500
ACN141122P00080000
|
6 | 80.00 | 77.50 | 0.900 | 525.000 | 84.08 |
| 2014-12-09 | 2015-02-17 |
ACN150220P00082500
ACN150220P00085000
|
6 | 85.00 | 82.50 | 0.875 | 525.000 | 90.49 |
| 2015-03-03 | 2015-05-11 |
ACN150515P00087500
ACN150515P00090000
|
6 | 90.00 | 87.50 | 0.950 | 555.000 | 97.02 |
| 2015-06-09 | 2015-08-17 |
ACN150821P00092500
ACN150821P00095000
|
6 | 95.00 | 92.50 | 0.975 | 585.000 | 97.13 |
| 2015-09-08 | 2015-11-16 |
ACN151120P00095000
ACN151120P00097500
|
7 | 97.50 | 95.00 | 1.15 | 805.000 | 107.97 |
| 2015-12-11 | 2016-02-17 |
ACN160219P00100000
ACN160219P00105000
|
3 | 105.00 | 100.00 | 1.75 | -765.00 | 98.95 |
| 2016-03-08 | 2016-05-16 |
ACN160520P00097500
ACN160520P00100000
|
6 | 100.00 | 97.50 | 0.85 | 510.000 | 116.47 |
| 2016-06-07 | 2016-08-15 |
ACN160819P00115000
ACN160819P00120000
|
3 | 120.00 | 115.00 | 1.75 | -862.500 | 113.05 |
| 2016-09-06 | 2016-11-14 |
ACN161118P00110000
ACN161118P00115000
|
3 | 115.00 | 110.00 | 1.90 | 457.500 | 118.43 |
| 2016-11-14 | 2017-01-20 |
ACN170120P00110000
ACN170120P00115000
|
2 | 115.00 | 110.00 | 1.475 | 290.000 | 115.07 |
| 2017-03-07 | 2017-05-15 |
ACN170519P00115000
ACN170519P00120000
|
2 | 120.00 | 115.00 | 1.275 | 240.000 | 120.98 |
| 2017-06-06 | 2017-08-14 |
ACN170818P00120000
ACN170818P00125000
|
2 | 125.00 | 120.00 | 1.575 | 305.000 | 127.44 |
| 2017-08-14 | 2017-10-20 |
ACN171020P00125000
ACN171020P00130000
|
3 | 130.00 | 125.00 | 2.00 | 600.000 | 139.49 |
| 2017-11-08 | 2018-01-16 |
ACN180119P00140000
ACN180119P00145000
|
3 | 145.00 | 140.00 | 1.725 | 510.000 | 161.75 |
| 2018-03-06 | 2018-05-14 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.60 | 190.00 | 155.31 |
| 2018-06-05 | 2018-08-13 |
ACN180817P00155000
ACN180817P00160000
|
3 | 160.00 | 155.00 | 1.75 | 262.500 | 164.89 |
| 2018-09-04 | 2018-11-12 |
ACN181116P00165000
ACN181116P00170000
|
3 | 170.00 | 165.00 | 2.15 | -540.00 | 165 |
| 2018-11-12 | 2019-01-18 |
ACN190118P00155000
ACN190118P00160000
|
2 | 160.00 | 155.00 | 1.45 | -710.00 | 150.45 |
| 2019-03-05 | 2019-05-13 |
ACN190517P00160000
ACN190517P00165000
|
3 | 165.00 | 160.00 | 2.25 | 592.500 | 178.33 |
| 2019-06-04 | 2019-08-12 |
ACN190816P00170000
ACN190816P00175000
|
2 | 175.00 | 170.00 | 1.55 | 275.000 | 193.22 |
| 2019-09-04 | 2019-11-11 |
ACN191115P00190000
ACN191115P00195000
|
3 | 195.00 | 190.00 | 1.70 | -615.00 | 196.81 |
| 2019-11-11 | 2020-01-17 |
ACN200117P00185000
ACN200117P00190000
|
3 | 190.00 | 185.00 | 1.90 | 570.00 | 209.2 |
| 2020-03-03 | 2020-05-11 |
ACN200515P00175000
ACN200515P00180000
|
3 | 180.00 | 175.00 | 1.95 | 510.00 | 183.88 |
| 2020-06-09 | 2020-08-17 |
ACN200821P00200000
ACN200821P00205000
|
3 | 205.00 | 200.00 | 1.75 | 487.500 | 237.49 |
| 2020-09-09 | 2020-11-16 |
ACN201120P00235000
ACN201120P00240000
|
3 | 240.00 | 235.00 | 2.30 | 652.500 | 243.44 |
| 2020-12-09 | 2021-02-16 |
ACN210219P00240000
ACN210219P00245000
|
3 | 245.00 | 240.00 | 1.85 | 517.500 | 254.29 |
| 2021-03-10 | 2021-05-17 |
ACN210521P00250000
ACN210521P00255000
|
2 | 255.00 | 250.00 | 1.65 | 360.00 | 283.38 |
| 2021-06-08 | 2021-08-16 |
ACN210820P00275000
ACN210820P00280000
|
3 | 280.00 | 275.00 | 1.95 | 585.00 | 332.65 |
| 2021-09-07 | 2021-11-15 |
ACN211119P00335000
ACN211119P00340000
|
3 | 340.00 | 335.00 | 1.95 | 577.500 | 369.79 |
| 2021-12-07 | 2022-02-14 |
ACN220218P00365000
ACN220218P00370000
|
3 | 370.00 | 365.00 | 2.15 | -870.00 | 321.18 |
| 2022-03-09 | 2022-05-16 |
ACN220520P00305000
ACN220520P00310000
|
3 | 310.00 | 305.00 | 2.15 | -1200.00 | 276.65 |
| 2022-06-07 | 2022-08-15 |
ACN220819P00305000
ACN220819P00310000
|
3 | 310.00 | 305.00 | 2.30 | 630.000 | 315.29 |
| 2022-09-06 | 2022-11-14 |
ACN221118P00280000
ACN221118P00285000
|
3 | 285.00 | 280.00 | 2.25 | 315.00 | 286.5 |
| 2022-11-14 | 2023-01-20 |
ACN230120P00285000
ACN230120P00290000
|
3 | 290.00 | 285.00 | 2.25 | -840.00 | 280.47 |
| 2023-02-07 | 2023-04-17 |
ACN230421P00285000
ACN230421P00290000
|
3 | 290.00 | 285.00 | 2.20 | -645.00 | 276.33 |
| 2023-05-09 | 2023-07-17 |
ACN230721P00260000
ACN230721P00265000
|
3 | 265.00 | 260.00 | 2.10 | 712.500 | 314.8 |
| 2023-08-08 | 2023-10-16 |
ACN231020P00315000
ACN231020P00320000
|
3 | 320.00 | 315.00 | 2.30 | -690.00 | 297 |
| 2023-11-07 | 2024-01-16 |
ACN240119P00315000
ACN240119P00320000
|
3 | 320.00 | 315.00 | 2.25 | 667.500 | 363.9 |
| 2024-03-05 | 2024-05-13 |
ACN240517P00375000
ACN240517P00380000
|
3 | 380.00 | 375.00 | 2.35 | -705.00 | 303.59 |
| 2024-06-04 | 2024-08-12 |
ACN240816P00285000
ACN240816P00290000
|
3 | 290.00 | 285.00 | 2.30 | 502.500 | 326.92 |
| 2024-08-12 | 2024-10-18 |
ACN241018P00310000
ACN241018P00315000
|
3 | 315.00 | 310.00 | 2.15 | 540.000 | 376.86 |
| 2024-11-05 | 2025-01-13 |
ACN250117P00345000
ACN250117P00350000
|
3 | 350.00 | 345.00 | 2.30 | -270.00 | 352.59 |
| 2025-02-06 | 2025-04-14 |
ACN250417P00385000
ACN250417P00390000
|
3 | 390.00 | 385.00 | 2.40 | -585.00 | 282.35 |
| 2025-04-14 | 2025-06-20 |
ACN250620P00290000
ACN250620P00295000
|
3 | 295.00 | 290.00 | 1.95 | -885.00 | 285.37 |