| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-06 |
ACN090117P00025000
ACN090117P00030000
|
2 | 30.00 | 25.00 | 1.35 | -100.00 | 32.68 |
| 2008-12-03 | 2008-12-10 |
ACN090221P00022500
ACN090221P00025000
|
5 | 25.00 | 22.50 | 0.500 | -50.000 | 29.98 |
| 2009-03-02 | 2009-03-09 |
ACN090516P00022500
ACN090516P00025000
|
5 | 25.00 | 22.50 | 0.55 | -50.00 | 28.83 |
| 2010-09-01 | 2010-09-08 |
ACN101120P00035000
ACN101120P00036000
|
14 | 36.00 | 35.00 | 0.325 | 70.000 | 44.21 |
| 2010-11-03 | 2010-11-10 |
ACN110122P00042500
ACN110122P00044000
|
9 | 44.00 | 42.50 | 0.45 | 45.00 | 51.04 |
| 2010-12-01 | 2010-12-08 |
ACN110219P00041000
ACN110219P00042500
|
9 | 42.50 | 41.00 | 0.45 | 135.00 | 53.61 |
| 2011-03-02 | 2011-03-09 |
ACN110521P00048000
ACN110521P00049000
|
14 | 49.00 | 48.00 | 0.325 | 105.000 | 57.42 |
| 2011-06-01 | 2011-06-08 |
ACN110820P00052500
ACN110820P00055000
|
5 | 55.00 | 52.50 | 0.70 | -75.00 | 47.44 |
| 2011-08-31 | 2011-09-07 |
ACN111119P00049000
ACN111119P00050000
|
14 | 50.00 | 49.00 | 0.30 | -70.00 | 55.1 |
| 2011-11-02 | 2011-11-09 |
ACN120121P00052500
ACN120121P00055000
|
5 | 55.00 | 52.50 | 0.675 | -62.500 | 55.81 |
| 2011-11-30 | 2011-12-07 |
ACN120218P00052500
ACN120218P00055000
|
5 | 55.00 | 52.50 | 0.675 | 37.500 | 58.43 |
| 2012-02-29 | 2012-03-07 |
ACN120519P00055000
ACN120519P00057500
|
5 | 57.50 | 55.00 | 0.70 | 0.00 | 57.65 |
| 2012-05-30 | 2012-06-06 |
ACN120818P00052500
ACN120818P00055000
|
5 | 55.00 | 52.50 | 0.65 | 37.500 | 61.08 |
| 2012-08-29 | 2012-09-05 |
ACN121117P00055000
ACN121117P00057500
|
5 | 57.50 | 55.00 | 0.60 | 12.500 | 66.19 |
| 2012-10-31 | 2012-11-07 |
ACN130119P00062500
ACN130119P00065000
|
5 | 65.00 | 62.50 | 0.675 | -25.000 | 70.11 |
| 2013-02-27 | 2013-03-06 |
ACN130518P00070000
ACN130518P00072500
|
5 | 72.50 | 70.00 | 0.75 | 150.00 | 82.24 |
| 2013-05-29 | 2013-06-05 |
ACN130817P00077500
ACN130817P00080000
|
5 | 80.00 | 77.50 | 0.65 | -200.00 | 71.65 |
| 2013-08-28 | 2013-09-04 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.80 | 25.00 | 78.02 |
| 2013-10-30 | 2013-11-06 |
ACN140118P00070000
ACN140118P00072500
|
5 | 72.50 | 70.00 | 0.725 | 50.000 | 84.43 |
| 2014-02-26 | 2014-03-05 |
ACN140517P00077500
ACN140517P00080000
|
5 | 80.00 | 77.50 | 0.675 | 37.500 | 79.53 |
| 2014-09-03 | 2014-09-10 |
ACN141122P00077500
ACN141122P00080000
|
5 | 80.00 | 77.50 | 0.80 | -50.000 | 84.08 |
| 2015-02-24 | 2015-03-03 |
ACN150515P00085000
ACN150515P00087500
|
5 | 87.50 | 85.00 | 0.650 | 0.000 | 97.02 |
| 2015-06-02 | 2015-06-09 |
ACN150821P00090000
ACN150821P00092500
|
5 | 92.50 | 90.00 | 0.600 | -62.500 | 97.13 |
| 2015-09-01 | 2015-09-08 |
ACN151120P00085000
ACN151120P00087500
|
5 | 87.50 | 85.00 | 0.725 | 162.500 | 107.97 |
| 2016-03-01 | 2016-03-08 |
ACN160520P00097500
ACN160520P00100000
|
5 | 100.00 | 97.50 | 0.80 | -25.00 | 116.47 |
| 2017-02-28 | 2017-03-07 |
ACN170519P00115000
ACN170519P00120000
|
2 | 120.00 | 115.00 | 1.525 | 50.000 | 120.98 |
| 2018-02-28 | 2018-03-07 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.25 | -55.000 | 155.31 |
| 2018-05-29 | 2018-06-05 |
ACN180817P00145000
ACN180817P00150000
|
2 | 150.00 | 145.00 | 1.35 | 145.000 | 164.89 |
| 2018-08-28 | 2018-09-04 |
ACN181116P00160000
ACN181116P00165000
|
2 | 165.00 | 160.00 | 1.65 | 50.00 | 165 |
| 2018-10-30 | 2018-11-07 |
ACN190118P00145000
ACN190118P00150000
|
2 | 150.00 | 145.00 | 1.40 | 170.000 | 150.45 |
| 2018-11-27 | 2018-12-04 |
ACN190215P00150000
ACN190215P00155000
|
2 | 155.00 | 150.00 | 1.40 | 90.00 | 159.23 |
| 2019-02-26 | 2019-03-05 |
ACN190517P00150000
ACN190517P00155000
|
2 | 155.00 | 150.00 | 1.275 | 55.000 | 178.33 |
| 2019-04-03 | 2019-04-10 |
ACN190621P00170000
ACN190621P00175000
|
3 | 175.00 | 170.00 | 1.725 | 82.500 | 185.56 |
| 2019-05-28 | 2019-06-04 |
ACN190816P00170000
ACN190816P00175000
|
2 | 175.00 | 170.00 | 1.55 | 0.00 | 193.22 |
| 2019-08-27 | 2019-09-04 |
ACN191115P00185000
ACN191115P00190000
|
2 | 190.00 | 185.00 | 1.50 | 20.00 | 196.81 |
| 2019-10-29 | 2019-11-05 |
ACN200117P00175000
ACN200117P00180000
|
2 | 180.00 | 175.00 | 1.40 | 30.00 | 209.2 |
| 2019-12-03 | 2019-12-10 |
ACN200221P00190000
ACN200221P00195000
|
2 | 195.00 | 190.00 | 1.60 | 70.00 | 211.89 |
| 2020-02-25 | 2020-03-03 |
ACN200515P00185000
ACN200515P00190000
|
2 | 190.00 | 185.00 | 1.45 | -250.00 | 183.88 |
| 2020-04-02 | 2020-04-09 |
ACN200619P00145000
ACN200619P00150000
|
3 | 150.00 | 145.00 | 2.05 | 495.00 | 201.55 |
| 2020-06-03 | 2020-06-10 |
ACN200821P00195000
ACN200821P00200000
|
2 | 200.00 | 195.00 | 1.50 | 40.00 | 237.49 |
| 2020-09-02 | 2020-09-09 |
ACN201120P00235000
ACN201120P00240000
|
3 | 240.00 | 235.00 | 1.85 | -135.00 | 243.44 |
| 2020-10-27 | 2020-11-03 |
ACN210115P00205000
ACN210115P00210000
|
2 | 210.00 | 205.00 | 1.45 | 90.00 | 253.65 |
| 2020-12-01 | 2020-12-08 |
ACN210219P00240000
ACN210219P00245000
|
3 | 245.00 | 240.00 | 1.85 | 120.00 | 254.29 |
| 2021-01-26 | 2021-02-02 |
ACN210416P00240000
ACN210416P00245000
|
3 | 245.00 | 240.00 | 1.75 | 0.00 | 286.96 |
| 2021-03-02 | 2021-03-09 |
ACN210521P00245000
ACN210521P00250000
|
3 | 250.00 | 245.00 | 1.90 | 60.00 | 283.38 |
| 2021-06-01 | 2021-06-08 |
ACN210820P00265000
ACN210820P00270000
|
3 | 270.00 | 265.00 | 1.85 | 30.00 | 332.65 |
| 2021-08-31 | 2021-09-07 |
ACN211119P00320000
ACN211119P00325000
|
2 | 325.00 | 320.00 | 1.40 | 60.00 | 369.79 |
| 2021-11-02 | 2021-11-09 |
ACN220121P00345000
ACN220121P00350000
|
2 | 350.00 | 345.00 | 1.50 | -100.00 | 335.63 |
| 2021-11-30 | 2021-12-07 |
ACN220218P00340000
ACN220218P00345000
|
2 | 345.00 | 340.00 | 1.50 | 70.00 | 321.18 |
| 2021-12-28 | 2022-01-04 |
ACN220318P00400000
ACN220318P00405000
|
3 | 405.00 | 400.00 | 1.70 | -165.00 | 323.95 |
| 2022-01-25 | 2022-02-01 |
ACN220414P00320000
ACN220414P00325000
|
3 | 325.00 | 320.00 | 1.70 | 420.00 | 319.47 |
| 2022-03-01 | 2022-03-08 |
ACN220520P00295000
ACN220520P00300000
|
3 | 300.00 | 295.00 | 2.00 | -45.00 | 276.65 |
| 2022-03-29 | 2022-04-05 |
ACN220617P00325000
ACN220617P00330000
|
2 | 330.00 | 325.00 | 1.55 | 10.00 | 275.38 |
| 2022-04-26 | 2022-05-03 |
ACN220715P00285000
ACN220715P00290000
|
2 | 290.00 | 285.00 | 1.60 | -140.00 | 271.52 |
| 2022-05-31 | 2022-06-07 |
ACN220819P00285000
ACN220819P00290000
|
3 | 290.00 | 285.00 | 1.80 | -105.00 | 315.29 |
| 2022-06-28 | 2022-07-05 |
ACN220916P00270000
ACN220916P00275000
|
3 | 275.00 | 270.00 | 1.70 | -180.00 | 272.68 |
| 2022-08-30 | 2022-09-06 |
ACN221118P00280000
ACN221118P00285000
|
3 | 285.00 | 280.00 | 1.80 | -135.00 | 286.5 |
| 2022-11-01 | 2022-11-08 |
ACN230120P00270000
ACN230120P00275000
|
3 | 275.00 | 270.00 | 1.90 | -180.00 | 280.47 |
| 2022-11-29 | 2022-12-06 |
ACN230217P00275000
ACN230217P00280000
|
3 | 280.00 | 275.00 | 1.75 | -45.00 | 277.05 |
| 2023-02-03 | 2023-02-10 |
ACN230421P00280000
ACN230421P00285000
|
3 | 285.00 | 280.00 | 1.85 | -90.00 | 276.33 |
| 2023-02-28 | 2023-03-07 |
ACN230519P00255000
ACN230519P00260000
|
3 | 260.00 | 255.00 | 1.80 | -30.00 | 289.91 |
| 2023-03-28 | 2023-04-04 |
ACN230616P00265000
ACN230616P00270000
|
3 | 270.00 | 265.00 | 1.70 | 165.00 | 319.54 |
| 2023-05-02 | 2023-05-09 |
ACN230721P00265000
ACN230721P00270000
|
2 | 270.00 | 265.00 | 1.60 | -160.00 | 314.8 |
| 2023-05-30 | 2023-06-06 |
ACN230818P00295000
ACN230818P00300000
|
2 | 300.00 | 295.00 | 1.65 | 10.00 | 302.94 |
| 2023-06-27 | 2023-07-05 |
ACN230915P00290000
ACN230915P00295000
|
2 | 295.00 | 290.00 | 1.65 | 120.00 | 312.53 |
| 2023-08-01 | 2023-08-08 |
ACN231020P00310000
ACN231020P00315000
|
2 | 315.00 | 310.00 | 1.65 | -80.00 | 297 |
| 2023-08-29 | 2023-09-05 |
ACN231117P00315000
ACN231117P00320000
|
3 | 320.00 | 315.00 | 1.90 | 60.00 | 327.83 |
| 2023-09-26 | 2023-10-03 |
ACN231215P00300000
ACN231215P00305000
|
3 | 305.00 | 300.00 | 1.90 | 0.00 | 344.15 |
| 2023-10-31 | 2023-11-07 |
ACN240119P00285000
ACN240119P00290000
|
2 | 290.00 | 285.00 | 1.60 | 160.00 | 363.9 |
| 2023-11-28 | 2023-12-05 |
ACN240216P00320000
ACN240216P00325000
|
2 | 325.00 | 320.00 | 1.55 | 20.00 | 369.48 |
| 2023-12-26 | 2024-01-02 |
ACN240315P00345000
ACN240315P00350000
|
3 | 350.00 | 345.00 | 1.75 | -150.00 | 374.6 |
| 2024-02-27 | 2024-03-05 |
ACN240517P00365000
ACN240517P00370000
|
3 | 370.00 | 365.00 | 1.70 | -15.00 | 303.59 |
| 2024-04-02 | 2024-04-09 |
ACN240621P00325000
ACN240621P00330000
|
3 | 330.00 | 325.00 | 1.80 | -30.00 | 308.98 |
| 2024-05-28 | 2024-06-04 |
ACN240816P00285000
ACN240816P00290000
|
3 | 290.00 | 285.00 | 1.70 | -180.00 | 326.92 |
| 2024-07-02 | 2024-07-09 |
ACN240920P00295000
ACN240920P00300000
|
3 | 300.00 | 295.00 | 1.80 | 195.00 | 336.22 |
| 2024-07-30 | 2024-08-06 |
ACN241018P00320000
ACN241018P00325000
|
3 | 325.00 | 320.00 | 2.00 | -135.00 | 376.86 |
| 2024-08-27 | 2024-09-03 |
ACN241115P00330000
ACN241115P00335000
|
3 | 335.00 | 330.00 | 1.85 | 0.00 | 353.57 |
| 2024-10-04 | 2024-10-11 |
ACN241220P00350000
ACN241220P00355000
|
3 | 355.00 | 350.00 | 1.90 | -60.00 | 366.37 |
| 2024-10-29 | 2024-11-05 |
ACN250117P00350000
ACN250117P00355000
|
3 | 355.00 | 350.00 | 1.85 | -180.00 | 352.59 |
| 2024-12-03 | 2024-12-10 |
ACN250221P00340000
ACN250221P00345000
|
3 | 345.00 | 340.00 | 1.90 | 105.00 | 364.26 |
| 2025-02-27 | 2025-03-06 |
ACN250516P00345000
ACN250516P00350000
|
2 | 350.00 | 345.00 | 1.65 | -180.00 | 317.69 |
| 2025-04-01 | 2025-04-08 |
ACN250620P00300000
ACN250620P00305000
|
3 | 305.00 | 300.00 | 1.80 | -585.00 | 285.37 |
| 2025-05-27 | 2025-06-03 |
ACN250815P00305000
ACN250815P00310000
|
3 | 310.00 | 305.00 | 2.05 | 60.00 | 247.01 |
| 2025-07-01 | 2025-07-08 |
ACN250919P00290000
ACN250919P00295000
|
2 | 295.00 | 290.00 | 1.60 | 0.00 | 0 |