| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2009-01-05 |
ACN090117P00025000
ACN090117P00030000
|
2 | 30.00 | 25.00 | 1.35 | 250.000 | 32.68 |
| 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 |
ACN101120P00035000
ACN101120P00036000
|
14 | 36.00 | 35.00 | 0.325 | 455.000 | 44.21 |
| 2010-11-08 | 2011-01-14 |
ACN110122P00042500
ACN110122P00044000
|
9 | 44.00 | 42.50 | 0.475 | 427.500 | 51.04 |
| 2011-03-02 | 2011-05-09 |
ACN110521P00048000
ACN110521P00049000
|
14 | 49.00 | 48.00 | 0.325 | 455.000 | 57.42 |
| 2011-06-01 | 2011-08-08 |
ACN110820P00052500
ACN110820P00055000
|
5 | 55.00 | 52.50 | 0.70 | -225.00 | 47.44 |
| 2011-08-31 | 2011-11-07 |
ACN111119P00049000
ACN111119P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.00 | 55.1 |
| 2011-11-30 | 2012-02-06 |
ACN120218P00052500
ACN120218P00055000
|
5 | 55.00 | 52.50 | 0.675 | 287.500 | 58.43 |
| 2012-02-29 | 2012-05-07 |
ACN120519P00055000
ACN120519P00057500
|
5 | 57.50 | 55.00 | 0.70 | 250.00 | 57.65 |
| 2012-05-30 | 2012-08-06 |
ACN120818P00052500
ACN120818P00055000
|
5 | 55.00 | 52.50 | 0.65 | 312.500 | 61.08 |
| 2012-08-29 | 2012-11-05 |
ACN121117P00055000
ACN121117P00057500
|
5 | 57.50 | 55.00 | 0.60 | 300.000 | 66.19 |
| 2013-02-27 | 2013-05-06 |
ACN130518P00070000
ACN130518P00072500
|
5 | 72.50 | 70.00 | 0.75 | 362.500 | 82.24 |
| 2013-05-29 | 2013-08-05 |
ACN130817P00077500
ACN130817P00080000
|
5 | 80.00 | 77.50 | 0.65 | -875.00 | 71.65 |
| 2013-08-28 | 2013-11-04 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.80 | 350.000 | 78.02 |
| 2014-02-26 | 2014-05-05 |
ACN140517P00077500
ACN140517P00080000
|
5 | 80.00 | 77.50 | 0.675 | -175.000 | 79.53 |
| 2014-09-03 | 2014-11-10 |
ACN141122P00077500
ACN141122P00080000
|
5 | 80.00 | 77.50 | 0.80 | 375.00 | 84.08 |
| 2015-02-24 | 2015-05-04 |
ACN150515P00085000
ACN150515P00087500
|
5 | 87.50 | 85.00 | 0.650 | 300.000 | 97.02 |
| 2015-06-02 | 2015-08-10 |
ACN150821P00090000
ACN150821P00092500
|
5 | 92.50 | 90.00 | 0.600 | 287.500 | 97.13 |
| 2015-09-01 | 2015-11-09 |
ACN151120P00085000
ACN151120P00087500
|
5 | 87.50 | 85.00 | 0.725 | 362.500 | 107.97 |
| 2016-03-01 | 2016-05-09 |
ACN160520P00097500
ACN160520P00100000
|
5 | 100.00 | 97.50 | 0.80 | 425.000 | 116.47 |
| 2017-02-28 | 2017-05-08 |
ACN170519P00115000
ACN170519P00120000
|
2 | 120.00 | 115.00 | 1.525 | 175.000 | 120.98 |
| 2018-02-28 | 2018-05-07 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.25 | -220.00 | 155.31 |
| 2018-05-29 | 2018-08-06 |
ACN180817P00145000
ACN180817P00150000
|
2 | 150.00 | 145.00 | 1.35 | 260.00 | 164.89 |
| 2018-08-28 | 2018-11-05 |
ACN181116P00160000
ACN181116P00165000
|
2 | 165.00 | 160.00 | 1.65 | -470.00 | 165 |
| 2018-11-05 | 2019-01-11 |
ACN190118P00150000
ACN190118P00155000
|
2 | 155.00 | 150.00 | 1.50 | -700.00 | 150.45 |
| 2019-02-26 | 2019-05-06 |
ACN190517P00150000
ACN190517P00155000
|
2 | 155.00 | 150.00 | 1.275 | 250.000 | 178.33 |
| 2019-05-28 | 2019-08-05 |
ACN190816P00170000
ACN190816P00175000
|
2 | 175.00 | 170.00 | 1.55 | 230.00 | 193.22 |
| 2019-08-27 | 2019-11-04 |
ACN191115P00185000
ACN191115P00190000
|
2 | 190.00 | 185.00 | 1.50 | -115.000 | 196.81 |
| 2019-11-04 | 2020-01-10 |
ACN200117P00175000
ACN200117P00180000
|
2 | 180.00 | 175.00 | 1.20 | 235.000 | 209.2 |
| 2020-02-25 | 2020-05-04 |
ACN200515P00185000
ACN200515P00190000
|
2 | 190.00 | 185.00 | 1.45 | -520.00 | 183.88 |
| 2020-06-03 | 2020-08-10 |
ACN200821P00195000
ACN200821P00200000
|
2 | 200.00 | 195.00 | 1.50 | 415.000 | 237.49 |
| 2020-09-02 | 2020-11-09 |
ACN201120P00235000
ACN201120P00240000
|
3 | 240.00 | 235.00 | 1.85 | 22.500 | 243.44 |
| 2020-12-01 | 2021-02-08 |
ACN210219P00240000
ACN210219P00245000
|
3 | 245.00 | 240.00 | 1.85 | 285.000 | 254.29 |
| 2021-03-02 | 2021-05-10 |
ACN210521P00245000
ACN210521P00250000
|
3 | 250.00 | 245.00 | 1.90 | 585.00 | 283.38 |
| 2021-06-01 | 2021-08-09 |
ACN210820P00265000
ACN210820P00270000
|
3 | 270.00 | 265.00 | 1.85 | 547.500 | 332.65 |
| 2021-08-31 | 2021-11-08 |
ACN211119P00320000
ACN211119P00325000
|
2 | 325.00 | 320.00 | 1.40 | 300.00 | 369.79 |
| 2021-11-08 | 2022-01-14 |
ACN220121P00350000
ACN220121P00355000
|
2 | 355.00 | 350.00 | 1.40 | -170.00 | 335.63 |
| 2022-01-25 | 2022-04-04 |
ACN220414P00320000
ACN220414P00325000
|
3 | 325.00 | 320.00 | 1.70 | 397.500 | 319.47 |
| 2022-04-04 | 2022-06-10 |
ACN220617P00330000
ACN220617P00335000
|
2 | 335.00 | 330.00 | 1.55 | -770.00 | 275.38 |
| 2022-06-28 | 2022-09-06 |
ACN220916P00270000
ACN220916P00275000
|
3 | 275.00 | 270.00 | 1.70 | 217.500 | 272.68 |
| 2022-11-01 | 2023-01-09 |
ACN230120P00270000
ACN230120P00275000
|
3 | 275.00 | 270.00 | 1.90 | -135.00 | 280.47 |
| 2023-02-03 | 2023-04-11 |
ACN230421P00280000
ACN230421P00285000
|
3 | 285.00 | 280.00 | 1.85 | 45.00 | 276.33 |
| 2023-05-02 | 2023-07-10 |
ACN230721P00265000
ACN230721P00270000
|
2 | 270.00 | 265.00 | 1.60 | 325.000 | 314.8 |
| 2023-08-01 | 2023-10-09 |
ACN231020P00310000
ACN231020P00315000
|
2 | 315.00 | 310.00 | 1.65 | -200.00 | 297 |
| 2023-10-31 | 2024-01-08 |
ACN240119P00285000
ACN240119P00290000
|
2 | 290.00 | 285.00 | 1.60 | 320.00 | 363.9 |
| 2024-02-27 | 2024-05-06 |
ACN240517P00365000
ACN240517P00370000
|
3 | 370.00 | 365.00 | 1.70 | -870.00 | 303.59 |
| 2024-05-28 | 2024-08-05 |
ACN240816P00285000
ACN240816P00290000
|
3 | 290.00 | 285.00 | 1.70 | 390.00 | 326.92 |
| 2024-08-05 | 2024-10-11 |
ACN241018P00300000
ACN241018P00305000
|
2 | 305.00 | 300.00 | 1.45 | 275.000 | 376.86 |
| 2024-10-29 | 2025-01-06 |
ACN250117P00350000
ACN250117P00355000
|
3 | 355.00 | 350.00 | 1.85 | -240.00 | 352.59 |
| 2025-02-27 | 2025-05-05 |
ACN250516P00345000
ACN250516P00350000
|
2 | 350.00 | 345.00 | 1.65 | -570.00 | 317.69 |
| 2025-05-27 | 2025-08-04 |
ACN250815P00305000
ACN250815P00310000
|
3 | 310.00 | 305.00 | 2.05 | -615.00 | 247.01 |