| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-12-26 |
ACN090117P00025000
ACN090117P00030000
|
2 | 30.00 | 25.00 | 1.35 | 150.000 | 32.68 |
| 2009-03-02 | 2009-04-28 |
ACN090516P00022500
ACN090516P00025000
|
5 | 25.00 | 22.50 | 0.55 | 237.500 | 28.83 |
| 2010-09-01 | 2010-10-28 |
ACN101120P00035000
ACN101120P00036000
|
14 | 36.00 | 35.00 | 0.325 | 455.000 | 44.21 |
| 2010-11-03 | 2010-12-30 |
ACN110122P00042500
ACN110122P00044000
|
9 | 44.00 | 42.50 | 0.45 | 382.500 | 51.04 |
| 2011-03-02 | 2011-04-28 |
ACN110521P00048000
ACN110521P00049000
|
14 | 49.00 | 48.00 | 0.325 | 455.000 | 57.42 |
| 2011-06-01 | 2011-07-28 |
ACN110820P00052500
ACN110820P00055000
|
5 | 55.00 | 52.50 | 0.70 | 275.000 | 47.44 |
| 2011-08-31 | 2011-10-27 |
ACN111119P00049000
ACN111119P00050000
|
14 | 50.00 | 49.00 | 0.30 | 385.000 | 55.1 |
| 2011-11-02 | 2011-12-29 |
ACN120121P00052500
ACN120121P00055000
|
5 | 55.00 | 52.50 | 0.675 | -237.500 | 55.81 |
| 2012-02-29 | 2012-04-26 |
ACN120519P00055000
ACN120519P00057500
|
5 | 57.50 | 55.00 | 0.70 | 325.000 | 57.65 |
| 2012-05-30 | 2012-07-26 |
ACN120818P00052500
ACN120818P00055000
|
5 | 55.00 | 52.50 | 0.65 | 275.000 | 61.08 |
| 2012-08-29 | 2012-10-25 |
ACN121117P00055000
ACN121117P00057500
|
5 | 57.50 | 55.00 | 0.60 | 275.00 | 66.19 |
| 2012-10-31 | 2012-12-27 |
ACN130119P00062500
ACN130119P00065000
|
5 | 65.00 | 62.50 | 0.675 | 75.000 | 70.11 |
| 2013-02-27 | 2013-04-25 |
ACN130518P00070000
ACN130518P00072500
|
5 | 72.50 | 70.00 | 0.75 | 337.500 | 82.24 |
| 2013-05-29 | 2013-07-25 |
ACN130817P00077500
ACN130817P00080000
|
5 | 80.00 | 77.50 | 0.65 | -900.00 | 71.65 |
| 2013-08-28 | 2013-10-24 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.80 | 325.000 | 78.02 |
| 2013-10-30 | 2013-12-26 |
ACN140118P00070000
ACN140118P00072500
|
5 | 72.50 | 70.00 | 0.725 | 362.500 | 84.43 |
| 2014-02-26 | 2014-04-24 |
ACN140517P00077500
ACN140517P00080000
|
5 | 80.00 | 77.50 | 0.675 | -325.000 | 79.53 |
| 2014-09-03 | 2014-10-30 |
ACN141122P00077500
ACN141122P00080000
|
5 | 80.00 | 77.50 | 0.80 | 125.000 | 84.08 |
| 2015-02-24 | 2015-04-22 |
ACN150515P00085000
ACN150515P00087500
|
5 | 87.50 | 85.00 | 0.650 | 262.500 | 97.02 |
| 2015-06-02 | 2015-07-29 |
ACN150821P00090000
ACN150821P00092500
|
5 | 92.50 | 90.00 | 0.600 | 287.500 | 97.13 |
| 2015-09-01 | 2015-10-28 |
ACN151120P00085000
ACN151120P00087500
|
5 | 87.50 | 85.00 | 0.725 | 350.000 | 107.97 |
| 2016-03-01 | 2016-04-27 |
ACN160520P00097500
ACN160520P00100000
|
5 | 100.00 | 97.50 | 0.80 | 400.000 | 116.47 |
| 2017-02-28 | 2017-04-26 |
ACN170519P00115000
ACN170519P00120000
|
2 | 120.00 | 115.00 | 1.525 | -45.000 | 120.98 |
| 2018-02-28 | 2018-04-26 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.25 | -205.000 | 155.31 |
| 2018-05-29 | 2018-07-25 |
ACN180817P00145000
ACN180817P00150000
|
2 | 150.00 | 145.00 | 1.35 | 260.00 | 164.89 |
| 2018-08-28 | 2018-10-24 |
ACN181116P00160000
ACN181116P00165000
|
2 | 165.00 | 160.00 | 1.65 | -505.000 | 165 |
| 2018-10-30 | 2018-12-26 |
ACN190118P00145000
ACN190118P00150000
|
2 | 150.00 | 145.00 | 1.40 | -440.00 | 150.45 |
| 2019-02-26 | 2019-04-24 |
ACN190517P00150000
ACN190517P00155000
|
2 | 155.00 | 150.00 | 1.275 | 250.000 | 178.33 |
| 2019-05-28 | 2019-07-24 |
ACN190816P00170000
ACN190816P00175000
|
2 | 175.00 | 170.00 | 1.55 | 295.000 | 193.22 |
| 2019-08-27 | 2019-10-23 |
ACN191115P00185000
ACN191115P00190000
|
2 | 190.00 | 185.00 | 1.50 | -330.00 | 196.81 |
| 2019-10-29 | 2019-12-26 |
ACN200117P00175000
ACN200117P00180000
|
2 | 180.00 | 175.00 | 1.40 | 275.000 | 209.2 |
| 2020-02-25 | 2020-04-22 |
ACN200515P00185000
ACN200515P00190000
|
2 | 190.00 | 185.00 | 1.45 | -510.00 | 183.88 |
| 2020-06-03 | 2020-07-30 |
ACN200821P00195000
ACN200821P00200000
|
2 | 200.00 | 195.00 | 1.50 | 250.000 | 237.49 |
| 2020-09-02 | 2020-10-29 |
ACN201120P00235000
ACN201120P00240000
|
3 | 240.00 | 235.00 | 1.85 | -270.00 | 243.44 |
| 2020-10-29 | 2020-12-28 |
ACN210115P00205000
ACN210115P00210000
|
3 | 210.00 | 205.00 | 1.70 | 502.500 | 253.65 |
| 2021-01-26 | 2021-03-24 |
ACN210416P00240000
ACN210416P00245000
|
3 | 245.00 | 240.00 | 1.75 | 420.000 | 286.96 |
| 2021-06-01 | 2021-07-28 |
ACN210820P00265000
ACN210820P00270000
|
3 | 270.00 | 265.00 | 1.85 | 555.000 | 332.65 |
| 2021-08-31 | 2021-10-27 |
ACN211119P00320000
ACN211119P00325000
|
2 | 325.00 | 320.00 | 1.40 | 245.000 | 369.79 |
| 2021-11-02 | 2021-12-29 |
ACN220121P00345000
ACN220121P00350000
|
2 | 350.00 | 345.00 | 1.50 | 280.000 | 335.63 |
| 2021-12-29 | 2022-02-24 |
ACN220318P00400000
ACN220318P00405000
|
3 | 405.00 | 400.00 | 1.75 | -885.00 | 323.95 |
| 2022-03-01 | 2022-04-27 |
ACN220520P00295000
ACN220520P00300000
|
3 | 300.00 | 295.00 | 2.00 | -135.00 | 276.65 |
| 2022-04-27 | 2022-06-23 |
ACN220715P00285000
ACN220715P00290000
|
2 | 290.00 | 285.00 | 1.55 | -200.00 | 271.52 |
| 2022-06-28 | 2022-08-24 |
ACN220916P00270000
ACN220916P00275000
|
3 | 275.00 | 270.00 | 1.70 | 405.00 | 272.68 |
| 2022-08-30 | 2022-10-26 |
ACN221118P00280000
ACN221118P00285000
|
3 | 285.00 | 280.00 | 1.80 | -225.00 | 286.5 |
| 2022-11-01 | 2022-12-28 |
ACN230120P00270000
ACN230120P00275000
|
3 | 275.00 | 270.00 | 1.90 | -420.00 | 280.47 |
| 2023-02-03 | 2023-04-03 |
ACN230421P00280000
ACN230421P00285000
|
3 | 285.00 | 280.00 | 1.85 | 0.00 | 276.33 |
| 2023-04-03 | 2023-05-30 |
ACN230616P00275000
ACN230616P00280000
|
2 | 280.00 | 275.00 | 1.60 | 295.000 | 319.54 |
| 2023-05-30 | 2023-07-26 |
ACN230818P00295000
ACN230818P00300000
|
2 | 300.00 | 295.00 | 1.65 | 245.000 | 302.94 |
| 2023-08-01 | 2023-09-27 |
ACN231020P00310000
ACN231020P00315000
|
2 | 315.00 | 310.00 | 1.65 | -120.00 | 297 |
| 2023-09-27 | 2023-11-24 |
ACN231215P00305000
ACN231215P00310000
|
3 | 310.00 | 305.00 | 1.90 | 547.500 | 344.15 |
| 2023-11-28 | 2024-01-24 |
ACN240216P00320000
ACN240216P00325000
|
2 | 325.00 | 320.00 | 1.55 | 355.000 | 369.48 |
| 2024-02-27 | 2024-04-24 |
ACN240517P00365000
ACN240517P00370000
|
3 | 370.00 | 365.00 | 1.70 | -1035.00 | 303.59 |
| 2024-05-28 | 2024-07-24 |
ACN240816P00285000
ACN240816P00290000
|
3 | 290.00 | 285.00 | 1.70 | 562.500 | 326.92 |
| 2024-07-30 | 2024-09-25 |
ACN241018P00320000
ACN241018P00325000
|
3 | 325.00 | 320.00 | 2.00 | 225.00 | 376.86 |
| 2024-10-04 | 2024-12-02 |
ACN241220P00350000
ACN241220P00355000
|
3 | 355.00 | 350.00 | 1.90 | 30.00 | 366.37 |
| 2024-12-03 | 2025-01-29 |
ACN250221P00340000
ACN250221P00345000
|
3 | 345.00 | 340.00 | 1.90 | 525.00 | 364.26 |
| 2025-02-27 | 2025-04-25 |
ACN250516P00345000
ACN250516P00350000
|
2 | 350.00 | 345.00 | 1.65 | -730.00 | 317.69 |
| 2025-05-27 | 2025-07-23 |
ACN250815P00305000
ACN250815P00310000
|
3 | 310.00 | 305.00 | 2.05 | -990.00 | 247.01 |