| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-02-09 |
ACN090221P00022500
ACN090221P00025000
|
5 | 25.00 | 22.50 | 0.500 | 250.000 | 29.98 |
| 2009-03-02 | 2009-05-08 |
ACN090516P00022500
ACN090516P00025000
|
5 | 25.00 | 22.50 | 0.55 | 275.000 | 28.83 |
| 2010-09-01 | 2010-11-08 |
ACN101120P00034000
ACN101120P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.000 | 44.21 |
| 2010-11-08 | 2011-01-14 |
ACN110122P00041000
ACN110122P00042500
|
8 | 42.50 | 41.00 | 0.325 | 260.000 | 51.04 |
| 2011-03-02 | 2011-05-09 |
ACN110521P00047000
ACN110521P00048000
|
13 | 48.00 | 47.00 | 0.250 | 325.000 | 57.42 |
| 2011-08-31 | 2011-11-07 |
ACN111119P00048000
ACN111119P00049000
|
13 | 49.00 | 48.00 | 0.25 | 325.00 | 55.1 |
| 2012-08-31 | 2012-11-06 |
ACN121117P00055000
ACN121117P00057500
|
5 | 57.50 | 55.00 | 0.550 | 275.000 | 66.19 |
| 2013-08-28 | 2013-11-04 |
ACN131116P00065000
ACN131116P00067500
|
5 | 67.50 | 65.00 | 0.525 | 237.500 | 78.02 |
| 2014-03-03 | 2014-05-09 |
ACN140517P00075000
ACN140517P00077500
|
5 | 77.50 | 75.00 | 0.525 | 162.500 | 79.53 |
| 2015-09-01 | 2015-11-09 |
ACN151120P00082500
ACN151120P00085000
|
5 | 85.00 | 82.50 | 0.575 | 287.500 | 107.97 |
| 2016-03-01 | 2016-05-09 |
ACN160520P00095000
ACN160520P00097500
|
5 | 97.50 | 95.00 | 0.625 | 300.000 | 116.47 |
| 2018-10-31 | 2019-01-07 |
ACN190118P00145000
ACN190118P00150000
|
2 | 150.00 | 145.00 | 1.15 | -590.00 | 150.45 |
| 2019-03-04 | 2019-05-10 |
ACN190517P00150000
ACN190517P00155000
|
2 | 155.00 | 150.00 | 1.125 | 225.000 | 178.33 |
| 2019-05-31 | 2019-08-06 |
ACN190816P00165000
ACN190816P00170000
|
2 | 170.00 | 165.00 | 1.175 | 220.000 | 193.22 |
| 2019-11-01 | 2020-01-07 |
ACN200117P00175000
ACN200117P00180000
|
2 | 180.00 | 175.00 | 1.15 | 225.000 | 209.2 |
| 2020-02-25 | 2020-05-04 |
ACN200515P00180000
ACN200515P00185000
|
2 | 185.00 | 180.00 | 1.15 | -340.00 | 183.88 |
| 2020-06-03 | 2020-08-10 |
ACN200821P00185000
ACN200821P00190000
|
2 | 190.00 | 185.00 | 1.10 | 185.000 | 237.49 |
| 2020-09-04 | 2020-11-10 |
ACN201120P00210000
ACN201120P00215000
|
2 | 215.00 | 210.00 | 1.10 | 200.000 | 243.44 |
| 2020-12-01 | 2021-02-08 |
ACN210219P00230000
ACN210219P00235000
|
2 | 235.00 | 230.00 | 1.20 | 210.00 | 254.29 |
| 2021-03-04 | 2021-05-10 |
ACN210521P00225000
ACN210521P00230000
|
2 | 230.00 | 225.00 | 1.15 | 175.000 | 283.38 |
| 2021-06-01 | 2021-08-09 |
ACN210820P00260000
ACN210820P00265000
|
2 | 265.00 | 260.00 | 1.55 | 330.00 | 332.65 |
| 2021-11-02 | 2022-01-10 |
ACN220121P00335000
ACN220121P00340000
|
2 | 340.00 | 335.00 | 1.10 | 235.000 | 335.63 |
| 2022-01-24 | 2022-04-01 |
ACN220414P00305000
ACN220414P00310000
|
2 | 310.00 | 305.00 | 1.60 | 275.000 | 319.47 |
| 2022-04-01 | 2022-06-07 |
ACN220617P00315000
ACN220617P00320000
|
2 | 320.00 | 315.00 | 1.25 | -480.00 | 275.38 |
| 2022-06-28 | 2022-09-06 |
ACN220916P00260000
ACN220916P00265000
|
2 | 265.00 | 260.00 | 1.35 | 180.000 | 272.68 |
| 2022-11-02 | 2023-01-09 |
ACN230120P00250000
ACN230120P00255000
|
2 | 255.00 | 250.00 | 1.25 | 170.000 | 280.47 |
| 2023-02-03 | 2023-04-11 |
ACN230421P00265000
ACN230421P00270000
|
2 | 270.00 | 265.00 | 1.15 | 185.000 | 276.33 |
| 2023-05-02 | 2023-07-10 |
ACN230721P00255000
ACN230721P00260000
|
2 | 260.00 | 255.00 | 1.20 | 215.000 | 314.8 |
| 2023-08-01 | 2023-10-09 |
ACN231020P00300000
ACN231020P00305000
|
2 | 305.00 | 300.00 | 1.25 | 40.000 | 297 |
| 2023-10-31 | 2024-01-08 |
ACN240119P00275000
ACN240119P00280000
|
2 | 280.00 | 275.00 | 1.15 | 245.000 | 363.9 |
| 2024-02-27 | 2024-05-06 |
ACN240517P00355000
ACN240517P00360000
|
2 | 360.00 | 355.00 | 1.30 | -710.00 | 303.59 |
| 2024-05-28 | 2024-08-05 |
ACN240816P00275000
ACN240816P00280000
|
2 | 280.00 | 275.00 | 1.25 | 215.000 | 326.92 |
| 2024-08-05 | 2024-10-11 |
ACN241018P00290000
ACN241018P00295000
|
2 | 295.00 | 290.00 | 1.40 | 415.000 | 376.86 |
| 2024-10-29 | 2025-01-06 |
ACN250117P00340000
ACN250117P00345000
|
2 | 345.00 | 340.00 | 1.30 | 55.000 | 352.59 |
| 2025-02-25 | 2025-05-05 |
ACN250516P00335000
ACN250516P00340000
|
2 | 340.00 | 335.00 | 1.40 | -730.00 | 317.69 |
| 2025-05-28 | 2025-08-04 |
ACN250815P00290000
ACN250815P00295000
|
2 | 295.00 | 290.00 | 1.30 | -550.00 | 247.01 |