| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-23 |
ACN090221P00022500
ACN090221P00025000
|
5 | 25.00 | 22.50 | 0.525 | 137.500 | 29.98 |
| 2009-02-23 | 2009-03-23 |
ACN090516P00022500
ACN090516P00025000
|
5 | 25.00 | 22.50 | 0.50 | 162.500 | 28.83 |
| 2010-08-25 | 2010-09-21 |
ACN101120P00032500
ACN101120P00034000
|
8 | 34.00 | 32.50 | 0.30 | 200.00 | 44.21 |
| 2010-10-27 | 2010-11-23 |
ACN110122P00041000
ACN110122P00042500
|
8 | 42.50 | 41.00 | 0.35 | -60.000 | 51.04 |
| 2010-11-24 | 2010-12-21 |
ACN110219P00040000
ACN110219P00041000
|
12 | 41.00 | 40.00 | 0.20 | 180.00 | 53.61 |
| 2011-02-23 | 2011-03-22 |
ACN110521P00047000
ACN110521P00048000
|
13 | 48.00 | 47.00 | 0.250 | -97.500 | 57.42 |
| 2011-08-24 | 2011-09-20 |
ACN111119P00045000
ACN111119P00046000
|
13 | 46.00 | 45.00 | 0.250 | 130.000 | 55.1 |
| 2011-11-01 | 2011-11-28 |
ACN120121P00050000
ACN120121P00052500
|
5 | 52.50 | 50.00 | 0.55 | -37.500 | 55.81 |
| 2011-11-29 | 2011-12-27 |
ACN120218P00049000
ACN120218P00050000
|
12 | 50.00 | 49.00 | 0.225 | -30.000 | 58.43 |
| 2012-05-23 | 2012-06-19 |
ACN120818P00052500
ACN120818P00055000
|
5 | 55.00 | 52.50 | 0.575 | 112.500 | 61.08 |
| 2012-08-24 | 2012-09-20 |
ACN121117P00055000
ACN121117P00057500
|
5 | 57.50 | 55.00 | 0.575 | 200.000 | 66.19 |
| 2013-02-21 | 2013-03-20 |
ACN130518P00067500
ACN130518P00070000
|
5 | 70.00 | 67.50 | 0.575 | 150.000 | 82.24 |
| 2013-08-22 | 2013-09-18 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.625 | 182.500 | 78.02 |
| 2014-02-19 | 2014-03-18 |
ACN140517P00075000
ACN140517P00077500
|
5 | 77.50 | 75.00 | 0.500 | 62.500 | 79.53 |
| 2014-08-29 | 2014-09-25 |
ACN141122P00075000
ACN141122P00077500
|
5 | 77.50 | 75.00 | 0.625 | -62.500 | 84.08 |
| 2015-02-18 | 2015-03-17 |
ACN150515P00082500
ACN150515P00085000
|
5 | 85.00 | 82.50 | 0.575 | -12.500 | 97.02 |
| 2015-08-25 | 2015-09-21 |
ACN151120P00082500
ACN151120P00085000
|
5 | 85.00 | 82.50 | 0.625 | 225.000 | 107.97 |
| 2016-02-23 | 2016-03-21 |
ACN160520P00090000
ACN160520P00092500
|
5 | 92.50 | 90.00 | 0.575 | 225.000 | 116.47 |
| 2018-02-23 | 2018-03-22 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.125 | -335.000 | 155.31 |
| 2019-02-20 | 2019-03-19 |
ACN190517P00145000
ACN190517P00150000
|
2 | 150.00 | 145.00 | 1.025 | 120.000 | 178.33 |
| 2019-05-23 | 2019-06-19 |
ACN190816P00165000
ACN190816P00170000
|
2 | 170.00 | 165.00 | 1.175 | 115.000 | 193.22 |
| 2019-08-20 | 2019-09-16 |
ACN191115P00175000
ACN191115P00180000
|
2 | 180.00 | 175.00 | 1.00 | 50.00 | 196.81 |
| 2020-03-26 | 2020-04-22 |
ACN200619P00145000
ACN200619P00150000
|
2 | 150.00 | 145.00 | 1.40 | 90.00 | 201.55 |
| 2020-05-26 | 2020-06-22 |
ACN200821P00175000
ACN200821P00180000
|
2 | 180.00 | 175.00 | 1.40 | 130.00 | 237.49 |
| 2020-08-26 | 2020-09-22 |
ACN201120P00220000
ACN201120P00225000
|
2 | 225.00 | 220.00 | 1.15 | -90.00 | 243.44 |
| 2020-10-20 | 2020-11-16 |
ACN210115P00205000
ACN210115P00210000
|
2 | 210.00 | 205.00 | 1.20 | 205.000 | 253.65 |
| 2020-11-24 | 2020-12-21 |
ACN210219P00225000
ACN210219P00230000
|
2 | 230.00 | 225.00 | 1.30 | 105.000 | 254.29 |
| 2021-01-19 | 2021-02-16 |
ACN210416P00230000
ACN210416P00235000
|
2 | 235.00 | 230.00 | 1.50 | 150.00 | 286.96 |
| 2021-02-24 | 2021-03-23 |
ACN210521P00235000
ACN210521P00240000
|
2 | 240.00 | 235.00 | 1.35 | 155.000 | 283.38 |
| 2021-05-25 | 2021-06-21 |
ACN210820P00265000
ACN210820P00270000
|
2 | 270.00 | 265.00 | 1.15 | 20.00 | 332.65 |
| 2021-08-30 | 2021-09-27 |
ACN211119P00315000
ACN211119P00320000
|
2 | 320.00 | 315.00 | 1.15 | 40.00 | 369.79 |
| 2021-11-01 | 2021-11-29 |
ACN220121P00330000
ACN220121P00335000
|
2 | 335.00 | 330.00 | 1.15 | 90.00 | 335.63 |
| 2021-11-29 | 2021-12-27 |
ACN220218P00335000
ACN220218P00340000
|
2 | 340.00 | 335.00 | 1.15 | 220.000 | 321.18 |
| 2021-12-27 | 2022-01-24 |
ACN220318P00385000
ACN220318P00390000
|
2 | 390.00 | 385.00 | 1.20 | -550.00 | 323.95 |
| 2022-02-23 | 2022-03-22 |
ACN220520P00280000
ACN220520P00285000
|
2 | 285.00 | 280.00 | 1.15 | 125.000 | 276.65 |
| 2022-03-22 | 2022-04-18 |
ACN220617P00300000
ACN220617P00305000
|
2 | 305.00 | 300.00 | 1.20 | -80.00 | 275.38 |
| 2022-04-21 | 2022-05-18 |
ACN220715P00295000
ACN220715P00300000
|
2 | 300.00 | 295.00 | 1.35 | -550.00 | 271.52 |
| 2022-05-24 | 2022-06-21 |
ACN220819P00240000
ACN220819P00250000
|
1 | 250.00 | 240.00 | 2.10 | 45.00 | 315.29 |
| 2022-06-21 | 2022-07-18 |
ACN220916P00255000
ACN220916P00260000
|
2 | 260.00 | 255.00 | 1.15 | -70.00 | 272.68 |
| 2022-08-23 | 2022-09-19 |
ACN221118P00280000
ACN221118P00285000
|
2 | 285.00 | 280.00 | 1.35 | -270.00 | 286.5 |
| 2022-10-25 | 2022-11-21 |
ACN230120P00255000
ACN230120P00260000
|
2 | 260.00 | 255.00 | 1.15 | 60.00 | 280.47 |
| 2022-11-22 | 2022-12-19 |
ACN230217P00270000
ACN230217P00275000
|
2 | 275.00 | 270.00 | 1.40 | -400.00 | 277.05 |
| 2023-02-21 | 2023-03-20 |
ACN230519P00245000
ACN230519P00250000
|
2 | 250.00 | 245.00 | 1.40 | -110.00 | 289.91 |
| 2023-03-21 | 2023-04-17 |
ACN230616P00235000
ACN230616P00240000
|
2 | 240.00 | 235.00 | 1.20 | 185.000 | 319.54 |
| 2023-04-25 | 2023-05-22 |
ACN230721P00250000
ACN230721P00255000
|
2 | 255.00 | 250.00 | 1.10 | 135.000 | 314.8 |
| 2023-05-23 | 2023-06-20 |
ACN230818P00265000
ACN230818P00270000
|
2 | 270.00 | 265.00 | 1.15 | 135.000 | 302.94 |
| 2023-06-20 | 2023-07-17 |
ACN230915P00295000
ACN230915P00300000
|
2 | 300.00 | 295.00 | 1.20 | 100.00 | 312.53 |
| 2023-07-25 | 2023-08-21 |
ACN231020P00295000
ACN231020P00300000
|
2 | 300.00 | 295.00 | 1.10 | -110.00 | 297 |
| 2023-08-22 | 2023-09-18 |
ACN231117P00285000
ACN231117P00290000
|
2 | 290.00 | 285.00 | 1.20 | 110.00 | 327.83 |
| 2023-09-19 | 2023-10-16 |
ACN231215P00295000
ACN231215P00300000
|
2 | 300.00 | 295.00 | 1.20 | -80.00 | 344.15 |
| 2023-10-24 | 2023-11-20 |
ACN240119P00275000
ACN240119P00280000
|
2 | 280.00 | 275.00 | 1.20 | 230.000 | 363.9 |
| 2023-11-21 | 2023-12-18 |
ACN240216P00310000
ACN240216P00315000
|
2 | 315.00 | 310.00 | 1.15 | 85.000 | 369.48 |
| 2023-12-19 | 2024-01-16 |
ACN240315P00325000
ACN240315P00330000
|
2 | 330.00 | 325.00 | 1.30 | 120.00 | 374.6 |
| 2024-02-20 | 2024-03-18 |
ACN240517P00340000
ACN240517P00345000
|
2 | 345.00 | 340.00 | 1.25 | 150.00 | 303.59 |
| 2024-03-26 | 2024-04-22 |
ACN240621P00315000
ACN240621P00320000
|
2 | 320.00 | 315.00 | 1.30 | -200.00 | 308.98 |
| 2024-05-21 | 2024-06-17 |
ACN240816P00285000
ACN240816P00290000
|
2 | 290.00 | 285.00 | 1.30 | -250.00 | 326.92 |
| 2024-06-28 | 2024-07-25 |
ACN240920P00285000
ACN240920P00290000
|
2 | 290.00 | 285.00 | 1.475 | 175.000 | 336.22 |
| 2024-07-25 | 2024-08-21 |
ACN241018P00305000
ACN241018P00310000
|
2 | 310.00 | 305.00 | 1.20 | 50.00 | 376.86 |
| 2024-08-21 | 2024-09-17 |
ACN241115P00310000
ACN241115P00315000
|
2 | 315.00 | 310.00 | 1.25 | 210.00 | 353.57 |
| 2024-10-23 | 2024-11-19 |
ACN250117P00340000
ACN250117P00350000
|
1 | 350.00 | 340.00 | 2.15 | -125.00 | 352.59 |
| 2024-11-26 | 2024-12-23 |
ACN250221P00340000
ACN250221P00345000
|
2 | 345.00 | 340.00 | 1.50 | 70.00 | 364.26 |
| 2025-02-18 | 2025-03-17 |
ACN250516P00360000
ACN250516P00365000
|
2 | 365.00 | 360.00 | 1.30 | -470.00 | 317.69 |
| 2025-03-25 | 2025-04-21 |
ACN250620P00280000
ACN250620P00290000
|
1 | 290.00 | 280.00 | 2.40 | -260.00 | 285.37 |
| 2025-05-20 | 2025-06-16 |
ACN250815P00295000
ACN250815P00300000
|
2 | 300.00 | 295.00 | 1.45 | -10.00 | 247.01 |
| 2025-06-24 | 2025-07-21 |
ACN250919P00280000
ACN250919P00285000
|
2 | 285.00 | 280.00 | 1.20 | -220.00 | 0 |