| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-27 | 2008-12-23 |
ACN090117P00020000
ACN090117P00025000
|
2 | 25.00 | 20.00 | 1.30 | 245.000 | 32.68 |
| 2009-02-23 | 2009-04-21 |
ACN090516P00022500
ACN090516P00025000
|
5 | 25.00 | 22.50 | 0.50 | 75.00 | 28.83 |
| 2010-08-25 | 2010-10-21 |
ACN101120P00035000
ACN101120P00036000
|
15 | 36.00 | 35.00 | 0.35 | 525.000 | 44.21 |
| 2010-10-27 | 2010-12-23 |
ACN110122P00041000
ACN110122P00042500
|
8 | 42.50 | 41.00 | 0.35 | 260.000 | 51.04 |
| 2011-02-23 | 2011-04-21 |
ACN110521P00049000
ACN110521P00050000
|
16 | 50.00 | 49.00 | 0.375 | 560.000 | 57.42 |
| 2011-05-25 | 2011-07-21 |
ACN110820P00052500
ACN110820P00055000
|
5 | 55.00 | 52.50 | 0.75 | 337.500 | 47.44 |
| 2011-08-24 | 2011-10-20 |
ACN111119P00048000
ACN111119P00049000
|
16 | 49.00 | 48.00 | 0.375 | 480.000 | 55.1 |
| 2011-10-26 | 2011-12-22 |
ACN120121P00052500
ACN120121P00055000
|
5 | 55.00 | 52.50 | 0.675 | -425.000 | 55.81 |
| 2012-02-23 | 2012-04-20 |
ACN120519P00055000
ACN120519P00057500
|
5 | 57.50 | 55.00 | 0.70 | 300.000 | 57.65 |
| 2012-05-23 | 2012-07-19 |
ACN120818P00052500
ACN120818P00055000
|
5 | 55.00 | 52.50 | 0.575 | 225.000 | 61.08 |
| 2012-08-22 | 2012-10-18 |
ACN121117P00057500
ACN121117P00060000
|
6 | 60.00 | 57.50 | 0.840 | 474.000 | 66.19 |
| 2012-10-25 | 2012-12-21 |
ACN130119P00062500
ACN130119P00065000
|
5 | 65.00 | 62.50 | 0.775 | 212.500 | 70.11 |
| 2013-02-20 | 2013-04-18 |
ACN130518P00070000
ACN130518P00072500
|
5 | 72.50 | 70.00 | 0.75 | 187.500 | 82.24 |
| 2013-05-22 | 2013-07-18 |
ACN130817P00077500
ACN130817P00080000
|
5 | 80.00 | 77.50 | 0.70 | -650.00 | 71.65 |
| 2013-08-21 | 2013-10-17 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.775 | 212.500 | 78.02 |
| 2013-10-28 | 2013-12-24 |
ACN140118P00070000
ACN140118P00072500
|
5 | 72.50 | 70.00 | 0.70 | 337.500 | 84.43 |
| 2014-02-19 | 2014-04-17 |
ACN140517P00077500
ACN140517P00080000
|
5 | 80.00 | 77.50 | 0.725 | -175.000 | 79.53 |
| 2014-05-22 | 2014-07-18 |
ACN140816P00075000
ACN140816P00077500
|
5 | 77.50 | 75.00 | 0.70 | 187.500 | 79.01 |
| 2014-08-29 | 2014-10-27 |
ACN141122P00075000
ACN141122P00077500
|
5 | 77.50 | 75.00 | 0.625 | 125.000 | 84.08 |
| 2015-02-17 | 2015-04-15 |
ACN150515P00082500
ACN150515P00085000
|
5 | 85.00 | 82.50 | 0.600 | 275.000 | 97.02 |
| 2015-05-27 | 2015-07-23 |
ACN150821P00092500
ACN150821P00095000
|
5 | 95.00 | 92.50 | 0.775 | 337.500 | 97.13 |
| 2015-08-25 | 2015-10-21 |
ACN151120P00085000
ACN151120P00087500
|
5 | 87.50 | 85.00 | 0.775 | 375.000 | 107.97 |
| 2015-10-21 | 2015-12-17 |
ACN160115P00097500
ACN160115P00100000
|
5 | 100.00 | 97.50 | 0.75 | 150.000 | 99.27 |
| 2016-02-23 | 2016-04-20 |
ACN160520P00092500
ACN160520P00095000
|
5 | 95.00 | 92.50 | 0.725 | 350.000 | 116.47 |
| 2017-02-22 | 2017-04-20 |
ACN170519P00115000
ACN170519P00120000
|
2 | 120.00 | 115.00 | 1.60 | 0.000 | 120.98 |
| 2017-05-23 | 2017-07-19 |
ACN170818P00115000
ACN170818P00120000
|
2 | 120.00 | 115.00 | 1.425 | 245.000 | 127.44 |
| 2017-08-23 | 2017-10-19 |
ACN171117P00120000
ACN171117P00125000
|
2 | 125.00 | 120.00 | 1.425 | 275.000 | 145.45 |
| 2017-11-24 | 2018-01-22 |
ACN180216P00140000
ACN180216P00145000
|
2 | 145.00 | 140.00 | 1.50 | 280.00 | 162.66 |
| 2018-02-20 | 2018-04-18 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.30 | -20.00 | 155.31 |
| 2018-08-21 | 2018-10-17 |
ACN181116P00155000
ACN181116P00160000
|
2 | 160.00 | 155.00 | 1.375 | -100.000 | 165 |
| 2018-10-23 | 2018-12-19 |
ACN190118P00150000
ACN190118P00155000
|
2 | 155.00 | 150.00 | 1.50 | -190.00 | 150.45 |
| 2019-02-19 | 2019-04-17 |
ACN190517P00150000
ACN190517P00155000
|
2 | 155.00 | 150.00 | 1.475 | 290.000 | 178.33 |
| 2019-05-21 | 2019-07-17 |
ACN190816P00170000
ACN190816P00175000
|
2 | 175.00 | 170.00 | 1.40 | 275.000 | 193.22 |
| 2019-08-20 | 2019-10-16 |
ACN191115P00185000
ACN191115P00190000
|
2 | 190.00 | 185.00 | 1.60 | -170.00 | 196.81 |
| 2019-10-22 | 2019-12-18 |
ACN200117P00170000
ACN200117P00175000
|
2 | 175.00 | 170.00 | 1.20 | 110.00 | 209.2 |
| 2020-02-18 | 2020-04-15 |
ACN200515P00205000
ACN200515P00210000
|
3 | 210.00 | 205.00 | 1.70 | -945.00 | 183.88 |
| 2020-05-26 | 2020-07-22 |
ACN200821P00185000
ACN200821P00190000
|
2 | 190.00 | 185.00 | 1.50 | 270.00 | 237.49 |
| 2020-08-25 | 2020-10-21 |
ACN201120P00225000
ACN201120P00230000
|
2 | 230.00 | 225.00 | 1.50 | -20.00 | 243.44 |
| 2020-10-23 | 2020-12-21 |
ACN210115P00215000
ACN210115P00220000
|
2 | 220.00 | 215.00 | 1.50 | 290.000 | 253.65 |
| 2021-01-19 | 2021-03-17 |
ACN210416P00240000
ACN210416P00245000
|
2 | 245.00 | 240.00 | 1.65 | 160.000 | 286.96 |
| 2021-05-25 | 2021-07-21 |
ACN210820P00270000
ACN210820P00275000
|
2 | 275.00 | 270.00 | 1.40 | 245.000 | 332.65 |
| 2021-08-24 | 2021-10-20 |
ACN211119P00315000
ACN211119P00320000
|
2 | 320.00 | 315.00 | 1.45 | 230.000 | 369.79 |
| 2021-10-26 | 2021-12-22 |
ACN220121P00340000
ACN220121P00345000
|
2 | 345.00 | 340.00 | 1.55 | 255.000 | 335.63 |
| 2021-12-22 | 2022-02-17 |
ACN220318P00385000
ACN220318P00390000
|
2 | 390.00 | 385.00 | 1.60 | -790.00 | 323.95 |
| 2022-02-22 | 2022-04-20 |
ACN220520P00305000
ACN220520P00310000
|
3 | 310.00 | 305.00 | 1.70 | 195.00 | 276.65 |
| 2022-04-22 | 2022-06-21 |
ACN220715P00295000
ACN220715P00300000
|
3 | 300.00 | 295.00 | 1.80 | -360.00 | 271.52 |
| 2022-06-21 | 2022-08-17 |
ACN220916P00270000
ACN220916P00275000
|
3 | 275.00 | 270.00 | 1.95 | 555.000 | 272.68 |
| 2022-08-23 | 2022-10-19 |
ACN221118P00295000
ACN221118P00300000
|
3 | 300.00 | 295.00 | 1.85 | -930.00 | 286.5 |
| 2022-10-25 | 2022-12-21 |
ACN230120P00265000
ACN230120P00270000
|
2 | 270.00 | 265.00 | 1.60 | -120.00 | 280.47 |
| 2023-02-21 | 2023-04-19 |
ACN230519P00255000
ACN230519P00260000
|
2 | 260.00 | 255.00 | 1.55 | 225.000 | 289.91 |
| 2023-04-25 | 2023-06-21 |
ACN230721P00260000
ACN230721P00265000
|
2 | 265.00 | 260.00 | 1.65 | 400.00 | 314.8 |
| 2023-06-21 | 2023-08-17 |
ACN230915P00300000
ACN230915P00305000
|
3 | 305.00 | 300.00 | 1.75 | -45.00 | 312.53 |
| 2023-08-22 | 2023-10-18 |
ACN231117P00300000
ACN231117P00305000
|
3 | 305.00 | 300.00 | 1.85 | -45.00 | 327.83 |
| 2023-10-24 | 2023-12-20 |
ACN240119P00285000
ACN240119P00290000
|
2 | 290.00 | 285.00 | 1.65 | 365.000 | 363.9 |
| 2023-12-20 | 2024-02-15 |
ACN240315P00330000
ACN240315P00335000
|
3 | 335.00 | 330.00 | 1.70 | 435.00 | 374.6 |
| 2024-02-20 | 2024-04-17 |
ACN240517P00350000
ACN240517P00355000
|
3 | 355.00 | 350.00 | 1.70 | -960.00 | 303.59 |
| 2024-05-21 | 2024-07-17 |
ACN240816P00295000
ACN240816P00300000
|
3 | 300.00 | 295.00 | 2.00 | 487.500 | 326.92 |
| 2024-07-23 | 2024-09-18 |
ACN241018P00320000
ACN241018P00325000
|
3 | 325.00 | 320.00 | 2.00 | 135.00 | 376.86 |
| 2024-10-22 | 2024-12-18 |
ACN250117P00350000
ACN250117P00360000
|
1 | 360.00 | 350.00 | 2.90 | -265.00 | 352.59 |
| 2025-02-19 | 2025-04-17 |
ACN250516P00375000
ACN250516P00380000
|
3 | 380.00 | 375.00 | 1.85 | -1005.00 | 317.69 |
| 2025-05-20 | 2025-07-16 |
ACN250815P00310000
ACN250815P00315000
|
3 | 315.00 | 310.00 | 1.85 | -855.00 | 247.01 |