| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-02-02 |
ACN090221P00022500
ACN090221P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 29.98 |
| 2009-02-23 | 2009-05-01 |
ACN090516P00022500
ACN090516P00025000
|
5 | 25.00 | 22.50 | 0.50 | 225.000 | 28.83 |
| 2010-08-25 | 2010-11-01 |
ACN101120P00032500
ACN101120P00034000
|
8 | 34.00 | 32.50 | 0.30 | 240.000 | 44.21 |
| 2010-11-24 | 2011-01-31 |
ACN110219P00040000
ACN110219P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.000 | 53.61 |
| 2011-02-23 | 2011-05-02 |
ACN110521P00047000
ACN110521P00048000
|
13 | 48.00 | 47.00 | 0.250 | 325.000 | 57.42 |
| 2011-08-24 | 2011-10-31 |
ACN111119P00045000
ACN111119P00046000
|
13 | 46.00 | 45.00 | 0.250 | 292.500 | 55.1 |
| 2011-11-01 | 2012-01-09 |
ACN120121P00050000
ACN120121P00052500
|
5 | 52.50 | 50.00 | 0.55 | -212.500 | 55.81 |
| 2012-05-23 | 2012-07-30 |
ACN120818P00052500
ACN120818P00055000
|
5 | 55.00 | 52.50 | 0.575 | 262.500 | 61.08 |
| 2012-08-24 | 2012-10-31 |
ACN121117P00055000
ACN121117P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 66.19 |
| 2013-02-21 | 2013-04-29 |
ACN130518P00067500
ACN130518P00070000
|
5 | 70.00 | 67.50 | 0.575 | 262.500 | 82.24 |
| 2013-08-22 | 2013-10-28 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.625 | 275.000 | 78.02 |
| 2014-02-19 | 2014-04-28 |
ACN140517P00075000
ACN140517P00077500
|
5 | 77.50 | 75.00 | 0.500 | 75.000 | 79.53 |
| 2014-08-29 | 2014-11-04 |
ACN141122P00075000
ACN141122P00077500
|
5 | 77.50 | 75.00 | 0.625 | 282.500 | 84.08 |
| 2015-02-18 | 2015-04-27 |
ACN150515P00082500
ACN150515P00085000
|
5 | 85.00 | 82.50 | 0.575 | 262.500 | 97.02 |
| 2015-08-25 | 2015-11-02 |
ACN151120P00082500
ACN151120P00085000
|
5 | 85.00 | 82.50 | 0.625 | 312.500 | 107.97 |
| 2016-02-23 | 2016-05-02 |
ACN160520P00090000
ACN160520P00092500
|
5 | 92.50 | 90.00 | 0.575 | 275.000 | 116.47 |
| 2018-02-23 | 2018-05-01 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.125 | -265.000 | 155.31 |
| 2019-02-20 | 2019-04-29 |
ACN190517P00145000
ACN190517P00150000
|
2 | 150.00 | 145.00 | 1.025 | 205.000 | 178.33 |
| 2019-05-23 | 2019-07-29 |
ACN190816P00165000
ACN190816P00170000
|
2 | 170.00 | 165.00 | 1.175 | 230.000 | 193.22 |
| 2019-08-20 | 2019-10-28 |
ACN191115P00175000
ACN191115P00180000
|
2 | 180.00 | 175.00 | 1.00 | 15.000 | 196.81 |
| 2020-03-26 | 2020-06-01 |
ACN200619P00145000
ACN200619P00150000
|
2 | 150.00 | 145.00 | 1.40 | 365.000 | 201.55 |
| 2020-06-01 | 2020-08-07 |
ACN200821P00180000
ACN200821P00185000
|
2 | 185.00 | 180.00 | 1.275 | 255.000 | 237.49 |
| 2020-08-26 | 2020-11-02 |
ACN201120P00220000
ACN201120P00225000
|
2 | 225.00 | 220.00 | 1.15 | -280.00 | 243.44 |
| 2020-11-24 | 2021-02-01 |
ACN210219P00225000
ACN210219P00230000
|
2 | 230.00 | 225.00 | 1.30 | 105.000 | 254.29 |
| 2021-02-24 | 2021-05-03 |
ACN210521P00235000
ACN210521P00240000
|
2 | 240.00 | 235.00 | 1.35 | 330.00 | 283.38 |
| 2021-05-25 | 2021-08-02 |
ACN210820P00265000
ACN210820P00270000
|
2 | 270.00 | 265.00 | 1.15 | 235.000 | 332.65 |
| 2021-08-30 | 2021-11-05 |
ACN211119P00315000
ACN211119P00320000
|
2 | 320.00 | 315.00 | 1.15 | 215.000 | 369.79 |
| 2021-11-23 | 2022-01-31 |
ACN220218P00335000
ACN220218P00340000
|
2 | 340.00 | 335.00 | 1.15 | 30.00 | 321.18 |
| 2022-02-23 | 2022-05-02 |
ACN220520P00280000
ACN220520P00285000
|
2 | 285.00 | 280.00 | 1.15 | 40.00 | 276.65 |
| 2022-05-24 | 2022-08-01 |
ACN220819P00240000
ACN220819P00250000
|
1 | 250.00 | 240.00 | 2.10 | 212.500 | 315.29 |
| 2022-08-23 | 2022-10-31 |
ACN221118P00280000
ACN221118P00285000
|
2 | 285.00 | 280.00 | 1.35 | -170.00 | 286.5 |
| 2022-10-31 | 2023-01-06 |
ACN230120P00260000
ACN230120P00265000
|
2 | 265.00 | 260.00 | 1.20 | -80.00 | 280.47 |
| 2023-02-21 | 2023-05-01 |
ACN230519P00245000
ACN230519P00250000
|
2 | 250.00 | 245.00 | 1.40 | 260.00 | 289.91 |
| 2023-05-01 | 2023-07-07 |
ACN230721P00260000
ACN230721P00265000
|
2 | 265.00 | 260.00 | 1.20 | 275.000 | 314.8 |
| 2023-07-25 | 2023-10-02 |
ACN231020P00295000
ACN231020P00300000
|
2 | 300.00 | 295.00 | 1.10 | -10.00 | 297 |
| 2023-10-24 | 2024-01-02 |
ACN240119P00275000
ACN240119P00280000
|
2 | 280.00 | 275.00 | 1.20 | 280.00 | 363.9 |
| 2024-02-20 | 2024-04-29 |
ACN240517P00340000
ACN240517P00345000
|
2 | 345.00 | 340.00 | 1.25 | -770.00 | 303.59 |
| 2024-05-21 | 2024-07-29 |
ACN240816P00285000
ACN240816P00290000
|
2 | 290.00 | 285.00 | 1.30 | 235.000 | 326.92 |
| 2024-07-29 | 2024-10-04 |
ACN241018P00305000
ACN241018P00310000
|
2 | 310.00 | 305.00 | 1.40 | 305.000 | 376.86 |
| 2024-10-23 | 2024-12-30 |
ACN250117P00340000
ACN250117P00350000
|
1 | 350.00 | 340.00 | 2.15 | -80.00 | 352.59 |
| 2025-02-18 | 2025-04-28 |
ACN250516P00360000
ACN250516P00365000
|
2 | 365.00 | 360.00 | 1.30 | -710.00 | 317.69 |
| 2025-05-20 | 2025-07-28 |
ACN250815P00295000
ACN250815P00300000
|
2 | 300.00 | 295.00 | 1.45 | -630.00 | 247.01 |