| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-04 | 2008-05-19 |
ACN080517P00030000
ACN080517P00035000
|
3 | 35.00 | 30.00 | 1.675 | 0 | 38.28 |
| 2008-09-03 | 2008-11-19 |
ACN081122P00035000
ACN081122P00040000
|
3 | 40.00 | 35.00 | 1.675 | -862.500 | 28.51 |
| 2008-12-03 | 2009-02-18 |
ACN090221P00025000
ACN090221P00030000
|
2 | 30.00 | 25.00 | 1.625 | 300.000 | 29.98 |
| 2009-02-25 | 2009-05-13 |
ACN090516P00025000
ACN090516P00030000
|
3 | 30.00 | 25.00 | 1.70 | 142.500 | 28.83 |
| 2009-09-04 | 2009-11-20 |
ACN091121P00030000
ACN091121P00035000
|
3 | 35.00 | 30.00 | 1.80 | 540.000 | 39.83 |
| 2010-09-01 | 2010-11-17 |
ACN101120P00036000
ACN101120P00037500
|
11 | 37.50 | 36.00 | 0.665 | 731.500 | 44.21 |
| 2010-12-01 | 2011-02-16 |
ACN110219P00042500
ACN110219P00044000
|
11 | 44.00 | 42.50 | 0.60 | 660.000 | 53.61 |
| 2011-03-02 | 2011-05-18 |
ACN110521P00049000
ACN110521P00050000
|
16 | 50.00 | 49.00 | 0.375 | 600.000 | 57.42 |
| 2011-06-01 | 2011-08-17 |
ACN110820P00052500
ACN110820P00055000
|
5 | 55.00 | 52.50 | 0.70 | -25.000 | 47.44 |
| 2011-08-31 | 2011-11-16 |
ACN111119P00050000
ACN111119P00052500
|
6 | 52.50 | 50.00 | 0.95 | 570.000 | 55.1 |
| 2011-11-30 | 2012-02-15 |
ACN120218P00055000
ACN120218P00057500
|
6 | 57.50 | 55.00 | 0.95 | 450.000 | 58.43 |
| 2012-02-29 | 2012-05-16 |
ACN120519P00055000
ACN120519P00057500
|
5 | 57.50 | 55.00 | 0.70 | 325.000 | 57.65 |
| 2012-05-30 | 2012-08-15 |
ACN120818P00055000
ACN120818P00057500
|
6 | 57.50 | 55.00 | 0.95 | 570.000 | 61.08 |
| 2012-08-29 | 2012-11-14 |
ACN121117P00057500
ACN121117P00060000
|
6 | 60.00 | 57.50 | 0.925 | 555.000 | 66.19 |
| 2012-11-28 | 2013-02-13 |
ACN130216P00065000
ACN130216P00067500
|
6 | 67.50 | 65.00 | 0.875 | 525.000 | 74.16 |
| 2013-02-27 | 2013-05-15 |
ACN130518P00070000
ACN130518P00072500
|
5 | 72.50 | 70.00 | 0.75 | 375.000 | 82.24 |
| 2013-05-29 | 2013-08-14 |
ACN130817P00080000
ACN130817P00082500
|
6 | 82.50 | 80.00 | 0.95 | -930.00 | 71.65 |
| 2013-08-28 | 2013-11-13 |
ACN131116P00070000
ACN131116P00072500
|
7 | 72.50 | 70.00 | 1.10 | 770.000 | 78.02 |
| 2013-12-04 | 2014-02-19 |
ACN140222P00072500
ACN140222P00075000
|
5 | 75.00 | 72.50 | 0.775 | 387.500 | 83.8 |
| 2014-02-26 | 2014-05-14 |
ACN140517P00080000
ACN140517P00082500
|
6 | 82.50 | 80.00 | 0.975 | -750.000 | 79.53 |
| 2014-05-29 | 2014-08-14 |
ACN140816P00077500
ACN140816P00080000
|
6 | 80.00 | 77.50 | 0.850 | -30.000 | 79.01 |
| 2014-09-03 | 2014-11-19 |
ACN141122P00077500
ACN141122P00080000
|
5 | 80.00 | 77.50 | 0.80 | 400.00 | 84.08 |
| 2014-12-02 | 2015-02-17 |
ACN150220P00082500
ACN150220P00085000
|
5 | 85.00 | 82.50 | 0.750 | 375.000 | 90.49 |
| 2015-02-24 | 2015-05-12 |
ACN150515P00087500
ACN150515P00090000
|
6 | 90.00 | 87.50 | 0.950 | 555.000 | 97.02 |
| 2015-06-02 | 2015-08-18 |
ACN150821P00092500
ACN150821P00095000
|
5 | 95.00 | 92.50 | 0.800 | 400.000 | 97.13 |
| 2015-09-01 | 2015-11-17 |
ACN151120P00090000
ACN151120P00092500
|
7 | 92.50 | 90.00 | 1.15 | 787.500 | 107.97 |
| 2015-12-03 | 2016-02-18 |
ACN160219P00100000
ACN160219P00105000
|
2 | 105.00 | 100.00 | 1.55 | -670.00 | 98.95 |
| 2016-03-01 | 2016-05-17 |
ACN160520P00097500
ACN160520P00100000
|
5 | 100.00 | 97.50 | 0.80 | 400.000 | 116.47 |
| 2016-06-06 | 2016-08-19 |
ACN160819P00115000
ACN160819P00120000
|
3 | 120.00 | 115.00 | 1.775 | -997.500 | 113.05 |
| 2016-08-30 | 2016-11-15 |
ACN161118P00110000
ACN161118P00115000
|
3 | 115.00 | 110.00 | 1.85 | 367.500 | 118.43 |
| 2016-11-29 | 2017-02-14 |
ACN170217P00115000
ACN170217P00120000
|
2 | 120.00 | 115.00 | 1.575 | 190.000 | 121.23 |
| 2017-02-28 | 2017-05-16 |
ACN170519P00115000
ACN170519P00120000
|
2 | 120.00 | 115.00 | 1.525 | 300.000 | 120.98 |
| 2017-05-31 | 2017-08-16 |
ACN170818P00120000
ACN170818P00125000
|
3 | 125.00 | 120.00 | 1.85 | 555.00 | 127.44 |
| 2017-08-29 | 2017-11-14 |
ACN171117P00125000
ACN171117P00130000
|
3 | 130.00 | 125.00 | 2.00 | 592.500 | 145.45 |
| 2017-11-29 | 2018-02-14 |
ACN180216P00140000
ACN180216P00145000
|
2 | 145.00 | 140.00 | 1.525 | 300.000 | 162.66 |
| 2018-02-27 | 2018-05-15 |
ACN180518P00155000
ACN180518P00160000
|
3 | 160.00 | 155.00 | 1.70 | -607.500 | 155.31 |
| 2018-05-29 | 2018-08-14 |
ACN180817P00145000
ACN180817P00150000
|
2 | 150.00 | 145.00 | 1.35 | 265.000 | 164.89 |
| 2018-08-28 | 2018-11-13 |
ACN181116P00160000
ACN181116P00165000
|
2 | 165.00 | 160.00 | 1.65 | -225.000 | 165 |
| 2018-11-27 | 2019-02-12 |
ACN190215P00155000
ACN190215P00160000
|
3 | 160.00 | 155.00 | 2.00 | -315.000 | 159.23 |
| 2019-02-26 | 2019-05-14 |
ACN190517P00155000
ACN190517P00160000
|
3 | 160.00 | 155.00 | 1.80 | 532.500 | 178.33 |
| 2019-05-28 | 2019-08-13 |
ACN190816P00175000
ACN190816P00180000
|
3 | 180.00 | 175.00 | 2.10 | 615.000 | 193.22 |
| 2019-08-27 | 2019-11-12 |
ACN191115P00190000
ACN191115P00195000
|
3 | 195.00 | 190.00 | 1.80 | -382.500 | 196.81 |
| 2019-12-03 | 2020-02-18 |
ACN200221P00195000
ACN200221P00200000
|
3 | 200.00 | 195.00 | 2.10 | 622.500 | 211.89 |
| 2020-02-25 | 2020-05-12 |
ACN200515P00190000
ACN200515P00195000
|
3 | 195.00 | 190.00 | 1.85 | -615.00 | 183.88 |
| 2020-06-02 | 2020-08-18 |
ACN200821P00200000
ACN200821P00205000
|
3 | 205.00 | 200.00 | 1.95 | 637.500 | 237.49 |
| 2020-09-01 | 2020-11-17 |
ACN201120P00235000
ACN201120P00240000
|
3 | 240.00 | 235.00 | 1.90 | 420.00 | 243.44 |
| 2020-12-01 | 2021-02-16 |
ACN210219P00245000
ACN210219P00250000
|
3 | 250.00 | 245.00 | 2.10 | 600.00 | 254.29 |
| 2021-03-02 | 2021-05-18 |
ACN210521P00255000
ACN210521P00260000
|
3 | 260.00 | 255.00 | 2.45 | 795.00 | 283.38 |
| 2021-06-01 | 2021-08-17 |
ACN210820P00275000
ACN210820P00280000
|
3 | 280.00 | 275.00 | 1.85 | 502.500 | 332.65 |
| 2021-08-31 | 2021-11-16 |
ACN211119P00330000
ACN211119P00335000
|
3 | 335.00 | 330.00 | 2.00 | 585.00 | 369.79 |
| 2021-12-06 | 2022-02-18 |
ACN220218P00360000
ACN220218P00365000
|
3 | 365.00 | 360.00 | 2.25 | -810.00 | 321.18 |
| 2022-03-02 | 2022-05-18 |
ACN220520P00315000
ACN220520P00320000
|
3 | 320.00 | 315.00 | 2.40 | -795.00 | 276.65 |
| 2022-05-31 | 2022-08-16 |
ACN220819P00295000
ACN220819P00300000
|
3 | 300.00 | 295.00 | 2.20 | 645.000 | 315.29 |
| 2022-08-30 | 2022-11-15 |
ACN221118P00290000
ACN221118P00295000
|
3 | 295.00 | 290.00 | 2.25 | -7.500 | 286.5 |
| 2022-11-29 | 2023-02-14 |
ACN230217P00285000
ACN230217P00290000
|
3 | 290.00 | 285.00 | 2.20 | -270.00 | 277.05 |
| 2023-02-28 | 2023-05-16 |
ACN230519P00265000
ACN230519P00270000
|
3 | 270.00 | 265.00 | 2.45 | 705.000 | 289.91 |
| 2023-05-30 | 2023-08-15 |
ACN230818P00305000
ACN230818P00310000
|
3 | 310.00 | 305.00 | 2.20 | -60.00 | 302.94 |
| 2023-08-29 | 2023-11-14 |
ACN231117P00320000
ACN231117P00325000
|
3 | 325.00 | 320.00 | 2.10 | -292.500 | 327.83 |
| 2023-11-28 | 2024-02-13 |
ACN240216P00330000
ACN240216P00335000
|
3 | 335.00 | 330.00 | 1.95 | 510.000 | 369.48 |
| 2024-02-27 | 2024-05-14 |
ACN240517P00375000
ACN240517P00380000
|
3 | 380.00 | 375.00 | 2.30 | -810.00 | 303.59 |
| 2024-05-28 | 2024-08-13 |
ACN240816P00295000
ACN240816P00300000
|
3 | 300.00 | 295.00 | 2.30 | 810.00 | 326.92 |
| 2024-08-27 | 2024-11-12 |
ACN241115P00340000
ACN241115P00345000
|
3 | 345.00 | 340.00 | 2.35 | 720.00 | 353.57 |
| 2024-12-06 | 2025-02-21 |
ACN250221P00360000
ACN250221P00365000
|
3 | 365.00 | 360.00 | 2.35 | 390.00 | 364.26 |
| 2025-02-26 | 2025-05-14 |
ACN250516P00355000
ACN250516P00360000
|
3 | 360.00 | 355.00 | 2.00 | -990.00 | 317.69 |
| 2025-05-28 | 2025-08-13 |
ACN250815P00315000
ACN250815P00320000
|
3 | 320.00 | 315.00 | 2.40 | -945.00 | 247.01 |