| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-30 |
ACN090221P00022500
ACN090221P00025000
|
5 | 25.00 | 22.50 | 0.500 | 175.000 | 29.98 |
| 2009-03-02 | 2009-03-30 |
ACN090516P00022500
ACN090516P00025000
|
5 | 25.00 | 22.50 | 0.55 | 75.00 | 28.83 |
| 2010-09-01 | 2010-09-28 |
ACN101120P00034000
ACN101120P00035000
|
13 | 35.00 | 34.00 | 0.25 | 260.00 | 44.21 |
| 2010-11-08 | 2010-12-06 |
ACN110122P00041000
ACN110122P00042500
|
8 | 42.50 | 41.00 | 0.325 | 20.000 | 51.04 |
| 2011-03-02 | 2011-03-29 |
ACN110521P00047000
ACN110521P00048000
|
13 | 48.00 | 47.00 | 0.250 | 227.500 | 57.42 |
| 2011-08-31 | 2011-09-27 |
ACN111119P00048000
ACN111119P00049000
|
13 | 49.00 | 48.00 | 0.25 | 0.00 | 55.1 |
| 2012-08-31 | 2012-09-27 |
ACN121117P00055000
ACN121117P00057500
|
5 | 57.50 | 55.00 | 0.550 | 175.000 | 66.19 |
| 2013-08-28 | 2013-09-24 |
ACN131116P00065000
ACN131116P00067500
|
5 | 67.50 | 65.00 | 0.525 | 125.000 | 78.02 |
| 2014-03-03 | 2014-03-31 |
ACN140517P00075000
ACN140517P00077500
|
5 | 77.50 | 75.00 | 0.525 | -50.000 | 79.53 |
| 2015-09-01 | 2015-09-28 |
ACN151120P00082500
ACN151120P00085000
|
5 | 85.00 | 82.50 | 0.575 | 162.500 | 107.97 |
| 2016-03-01 | 2016-03-28 |
ACN160520P00095000
ACN160520P00097500
|
5 | 97.50 | 95.00 | 0.625 | 262.500 | 116.47 |
| 2018-10-31 | 2018-11-27 |
ACN190118P00145000
ACN190118P00150000
|
2 | 150.00 | 145.00 | 1.15 | 65.000 | 150.45 |
| 2019-03-04 | 2019-04-01 |
ACN190517P00150000
ACN190517P00155000
|
2 | 155.00 | 150.00 | 1.125 | 205.000 | 178.33 |
| 2019-05-31 | 2019-06-27 |
ACN190816P00165000
ACN190816P00170000
|
2 | 170.00 | 165.00 | 1.175 | 165.000 | 193.22 |
| 2019-11-01 | 2019-11-29 |
ACN200117P00175000
ACN200117P00180000
|
2 | 180.00 | 175.00 | 1.15 | 170.000 | 209.2 |
| 2020-02-25 | 2020-03-23 |
ACN200515P00180000
ACN200515P00185000
|
2 | 185.00 | 180.00 | 1.15 | -670.00 | 183.88 |
| 2020-03-31 | 2020-04-27 |
ACN200619P00140000
ACN200619P00145000
|
3 | 145.00 | 140.00 | 1.80 | 45.00 | 201.55 |
| 2020-06-03 | 2020-06-30 |
ACN200821P00185000
ACN200821P00190000
|
2 | 190.00 | 185.00 | 1.10 | 0.000 | 237.49 |
| 2020-09-04 | 2020-10-01 |
ACN201120P00210000
ACN201120P00215000
|
2 | 215.00 | 210.00 | 1.10 | -10.00 | 243.44 |
| 2020-10-27 | 2020-11-23 |
ACN210115P00200000
ACN210115P00205000
|
2 | 205.00 | 200.00 | 1.25 | 195.000 | 253.65 |
| 2020-12-01 | 2020-12-28 |
ACN210219P00230000
ACN210219P00235000
|
2 | 235.00 | 230.00 | 1.20 | 150.00 | 254.29 |
| 2021-01-26 | 2021-02-22 |
ACN210416P00230000
ACN210416P00235000
|
2 | 235.00 | 230.00 | 1.60 | 220.00 | 286.96 |
| 2021-03-04 | 2021-03-31 |
ACN210521P00225000
ACN210521P00230000
|
2 | 230.00 | 225.00 | 1.15 | 225.000 | 283.38 |
| 2021-06-01 | 2021-06-28 |
ACN210820P00260000
ACN210820P00265000
|
2 | 265.00 | 260.00 | 1.55 | 265.000 | 332.65 |
| 2021-11-02 | 2021-11-29 |
ACN220121P00335000
ACN220121P00340000
|
2 | 340.00 | 335.00 | 1.10 | 40.00 | 335.63 |
| 2021-11-30 | 2021-12-27 |
ACN220218P00330000
ACN220218P00335000
|
2 | 335.00 | 330.00 | 1.20 | 210.000 | 321.18 |
| 2021-12-28 | 2022-01-24 |
ACN220318P00385000
ACN220318P00390000
|
2 | 390.00 | 385.00 | 1.20 | -550.00 | 323.95 |
| 2022-01-24 | 2022-02-22 |
ACN220414P00305000
ACN220414P00310000
|
2 | 310.00 | 305.00 | 1.60 | -30.00 | 319.47 |
| 2022-03-02 | 2022-03-29 |
ACN220520P00285000
ACN220520P00290000
|
2 | 290.00 | 285.00 | 1.15 | 175.000 | 276.65 |
| 2022-03-29 | 2022-04-25 |
ACN220617P00315000
ACN220617P00320000
|
2 | 320.00 | 315.00 | 1.20 | -230.00 | 275.38 |
| 2022-04-26 | 2022-05-23 |
ACN220715P00275000
ACN220715P00280000
|
2 | 280.00 | 275.00 | 1.65 | -70.00 | 271.52 |
| 2022-05-31 | 2022-06-27 |
ACN220819P00270000
ACN220819P00275000
|
2 | 275.00 | 270.00 | 1.25 | 10.00 | 315.29 |
| 2022-06-28 | 2022-07-25 |
ACN220916P00260000
ACN220916P00265000
|
2 | 265.00 | 260.00 | 1.35 | 110.00 | 272.68 |
| 2022-08-30 | 2022-09-26 |
ACN221118P00265000
ACN221118P00270000
|
2 | 270.00 | 265.00 | 1.20 | -340.00 | 286.5 |
| 2022-11-02 | 2022-11-29 |
ACN230120P00250000
ACN230120P00255000
|
2 | 255.00 | 250.00 | 1.25 | 130.00 | 280.47 |
| 2022-11-29 | 2022-12-27 |
ACN230217P00265000
ACN230217P00270000
|
2 | 270.00 | 265.00 | 1.30 | -230.00 | 277.05 |
| 2023-02-03 | 2023-03-02 |
ACN230421P00265000
ACN230421P00270000
|
2 | 270.00 | 265.00 | 1.15 | -260.00 | 276.33 |
| 2023-03-02 | 2023-03-29 |
ACN230519P00245000
ACN230519P00250000
|
2 | 250.00 | 245.00 | 1.35 | 175.000 | 289.91 |
| 2023-03-29 | 2023-04-25 |
ACN230616P00260000
ACN230616P00265000
|
2 | 265.00 | 260.00 | 1.20 | -50.00 | 319.54 |
| 2023-05-02 | 2023-05-30 |
ACN230721P00255000
ACN230721P00260000
|
2 | 260.00 | 255.00 | 1.20 | 175.000 | 314.8 |
| 2023-05-30 | 2023-06-26 |
ACN230818P00285000
ACN230818P00290000
|
2 | 290.00 | 285.00 | 1.20 | -60.00 | 302.94 |
| 2023-06-27 | 2023-07-24 |
ACN230915P00280000
ACN230915P00285000
|
2 | 285.00 | 280.00 | 1.05 | 120.000 | 312.53 |
| 2023-08-01 | 2023-08-28 |
ACN231020P00300000
ACN231020P00305000
|
2 | 305.00 | 300.00 | 1.25 | 20.00 | 297 |
| 2023-08-29 | 2023-09-25 |
ACN231117P00300000
ACN231117P00305000
|
2 | 305.00 | 300.00 | 1.15 | -50.00 | 327.83 |
| 2023-09-26 | 2023-10-23 |
ACN231215P00290000
ACN231215P00295000
|
2 | 295.00 | 290.00 | 1.30 | -130.00 | 344.15 |
| 2023-10-31 | 2023-11-27 |
ACN240119P00275000
ACN240119P00280000
|
2 | 280.00 | 275.00 | 1.15 | 165.000 | 363.9 |
| 2023-11-28 | 2023-12-26 |
ACN240216P00310000
ACN240216P00315000
|
2 | 315.00 | 310.00 | 1.10 | 170.00 | 369.48 |
| 2023-12-26 | 2024-01-22 |
ACN240315P00335000
ACN240315P00340000
|
2 | 340.00 | 335.00 | 1.15 | 170.00 | 374.6 |
| 2024-02-27 | 2024-03-25 |
ACN240517P00355000
ACN240517P00360000
|
2 | 360.00 | 355.00 | 1.30 | -490.00 | 303.59 |
| 2024-04-02 | 2024-04-29 |
ACN240621P00315000
ACN240621P00320000
|
2 | 320.00 | 315.00 | 1.35 | -530.00 | 308.98 |
| 2024-05-28 | 2024-06-24 |
ACN240816P00275000
ACN240816P00280000
|
2 | 280.00 | 275.00 | 1.25 | 85.000 | 326.92 |
| 2024-07-02 | 2024-07-29 |
ACN240920P00285000
ACN240920P00290000
|
2 | 290.00 | 285.00 | 1.20 | 180.000 | 336.22 |
| 2024-07-30 | 2024-08-26 |
ACN241018P00305000
ACN241018P00310000
|
3 | 310.00 | 305.00 | 1.70 | 465.00 | 376.86 |
| 2024-08-27 | 2024-09-23 |
ACN241115P00315000
ACN241115P00320000
|
2 | 320.00 | 315.00 | 1.15 | 200.00 | 353.57 |
| 2024-10-29 | 2024-11-25 |
ACN250117P00340000
ACN250117P00345000
|
2 | 345.00 | 340.00 | 1.30 | -70.00 | 352.59 |
| 2024-12-03 | 2024-12-30 |
ACN250221P00330000
ACN250221P00335000
|
2 | 335.00 | 330.00 | 1.40 | 80.00 | 364.26 |
| 2025-02-25 | 2025-03-24 |
ACN250516P00335000
ACN250516P00340000
|
2 | 340.00 | 335.00 | 1.40 | -740.00 | 317.69 |
| 2025-04-01 | 2025-04-28 |
ACN250620P00290000
ACN250620P00295000
|
2 | 295.00 | 290.00 | 1.30 | -220.00 | 285.37 |
| 2025-05-28 | 2025-06-24 |
ACN250815P00290000
ACN250815P00295000
|
2 | 295.00 | 290.00 | 1.30 | -80.00 | 247.01 |
| 2025-07-01 | 2025-07-28 |
ACN250919P00285000
ACN250919P00290000
|
2 | 290.00 | 285.00 | 1.40 | -350.00 | 0 |