| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-27 | 2009-01-02 |
ACN090117P00020000
ACN090117P00025000
|
2 | 25.00 | 20.00 | 1.30 | 265.000 | 32.68 |
| 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 |
ACN101120P00035000
ACN101120P00036000
|
15 | 36.00 | 35.00 | 0.35 | 525.000 | 44.21 |
| 2010-11-01 | 2011-01-07 |
ACN110122P00042500
ACN110122P00044000
|
10 | 44.00 | 42.50 | 0.50 | 475.000 | 51.04 |
| 2011-02-23 | 2011-05-02 |
ACN110521P00049000
ACN110521P00050000
|
16 | 50.00 | 49.00 | 0.375 | 600.000 | 57.42 |
| 2011-05-25 | 2011-08-01 |
ACN110820P00052500
ACN110820P00055000
|
5 | 55.00 | 52.50 | 0.75 | 275.00 | 47.44 |
| 2011-08-24 | 2011-10-31 |
ACN111119P00048000
ACN111119P00049000
|
16 | 49.00 | 48.00 | 0.375 | 600.000 | 55.1 |
| 2011-10-31 | 2012-01-06 |
ACN120121P00055000
ACN120121P00057500
|
5 | 57.50 | 55.00 | 0.675 | -862.500 | 55.81 |
| 2012-02-23 | 2012-04-30 |
ACN120519P00055000
ACN120519P00057500
|
5 | 57.50 | 55.00 | 0.70 | 325.00 | 57.65 |
| 2012-05-23 | 2012-07-30 |
ACN120818P00052500
ACN120818P00055000
|
5 | 55.00 | 52.50 | 0.575 | 262.500 | 61.08 |
| 2012-08-22 | 2012-10-31 |
ACN121117P00057500
ACN121117P00060000
|
6 | 60.00 | 57.50 | 0.840 | 474.000 | 66.19 |
| 2012-11-21 | 2013-01-28 |
ACN130216P00062500
ACN130216P00065000
|
5 | 65.00 | 62.50 | 0.65 | 312.500 | 74.16 |
| 2013-02-20 | 2013-04-29 |
ACN130518P00070000
ACN130518P00072500
|
5 | 72.50 | 70.00 | 0.75 | 375.000 | 82.24 |
| 2013-05-22 | 2013-07-29 |
ACN130817P00077500
ACN130817P00080000
|
5 | 80.00 | 77.50 | 0.70 | -900.00 | 71.65 |
| 2013-08-21 | 2013-10-28 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.775 | 350.000 | 78.02 |
| 2013-10-28 | 2014-01-03 |
ACN140118P00070000
ACN140118P00072500
|
5 | 72.50 | 70.00 | 0.70 | 350.000 | 84.43 |
| 2014-02-19 | 2014-04-28 |
ACN140517P00077500
ACN140517P00080000
|
5 | 80.00 | 77.50 | 0.725 | -150.000 | 79.53 |
| 2014-05-22 | 2014-07-28 |
ACN140816P00075000
ACN140816P00077500
|
5 | 77.50 | 75.00 | 0.70 | 275.00 | 79.01 |
| 2014-08-29 | 2014-11-04 |
ACN141122P00075000
ACN141122P00077500
|
5 | 77.50 | 75.00 | 0.625 | 282.500 | 84.08 |
| 2015-02-17 | 2015-04-27 |
ACN150515P00082500
ACN150515P00085000
|
5 | 85.00 | 82.50 | 0.600 | 275.000 | 97.02 |
| 2015-05-27 | 2015-08-03 |
ACN150821P00092500
ACN150821P00095000
|
5 | 95.00 | 92.50 | 0.775 | 375.000 | 97.13 |
| 2015-08-25 | 2015-11-02 |
ACN151120P00085000
ACN151120P00087500
|
5 | 87.50 | 85.00 | 0.775 | 387.500 | 107.97 |
| 2016-02-23 | 2016-05-02 |
ACN160520P00092500
ACN160520P00095000
|
5 | 95.00 | 92.50 | 0.725 | 362.500 | 116.47 |
| 2017-02-22 | 2017-05-01 |
ACN170519P00115000
ACN170519P00120000
|
2 | 120.00 | 115.00 | 1.60 | 175.000 | 120.98 |
| 2017-05-23 | 2017-07-31 |
ACN170818P00115000
ACN170818P00120000
|
2 | 120.00 | 115.00 | 1.425 | 265.000 | 127.44 |
| 2017-08-23 | 2017-10-30 |
ACN171117P00120000
ACN171117P00125000
|
2 | 125.00 | 120.00 | 1.425 | 275.000 | 145.45 |
| 2017-11-24 | 2018-01-30 |
ACN180216P00140000
ACN180216P00145000
|
2 | 145.00 | 140.00 | 1.50 | 280.00 | 162.66 |
| 2018-02-20 | 2018-04-30 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.30 | -285.000 | 155.31 |
| 2018-08-21 | 2018-10-29 |
ACN181116P00155000
ACN181116P00160000
|
2 | 160.00 | 155.00 | 1.375 | -385.000 | 165 |
| 2018-10-29 | 2019-01-04 |
ACN190118P00140000
ACN190118P00145000
|
2 | 145.00 | 140.00 | 1.20 | -315.000 | 150.45 |
| 2019-02-19 | 2019-04-29 |
ACN190517P00150000
ACN190517P00155000
|
2 | 155.00 | 150.00 | 1.475 | 290.000 | 178.33 |
| 2019-05-21 | 2019-07-29 |
ACN190816P00170000
ACN190816P00175000
|
2 | 175.00 | 170.00 | 1.40 | 290.000 | 193.22 |
| 2019-08-20 | 2019-10-28 |
ACN191115P00185000
ACN191115P00190000
|
2 | 190.00 | 185.00 | 1.60 | -430.00 | 196.81 |
| 2019-10-28 | 2020-01-03 |
ACN200117P00175000
ACN200117P00180000
|
2 | 180.00 | 175.00 | 1.60 | 315.000 | 209.2 |
| 2020-02-18 | 2020-04-27 |
ACN200515P00205000
ACN200515P00210000
|
3 | 210.00 | 205.00 | 1.70 | -990.00 | 183.88 |
| 2020-05-26 | 2020-08-03 |
ACN200821P00185000
ACN200821P00190000
|
2 | 190.00 | 185.00 | 1.50 | 240.00 | 237.49 |
| 2020-08-25 | 2020-11-02 |
ACN201120P00225000
ACN201120P00230000
|
2 | 230.00 | 225.00 | 1.50 | -330.00 | 243.44 |
| 2020-11-24 | 2021-02-01 |
ACN210219P00235000
ACN210219P00240000
|
3 | 240.00 | 235.00 | 1.95 | 345.000 | 254.29 |
| 2021-02-25 | 2021-05-03 |
ACN210521P00240000
ACN210521P00245000
|
3 | 245.00 | 240.00 | 1.85 | 442.500 | 283.38 |
| 2021-05-25 | 2021-08-02 |
ACN210820P00270000
ACN210820P00275000
|
2 | 275.00 | 270.00 | 1.40 | 275.000 | 332.65 |
| 2021-08-24 | 2021-11-01 |
ACN211119P00315000
ACN211119P00320000
|
2 | 320.00 | 315.00 | 1.45 | 265.000 | 369.79 |
| 2021-11-01 | 2022-01-07 |
ACN220121P00340000
ACN220121P00345000
|
2 | 345.00 | 340.00 | 1.55 | 230.000 | 335.63 |
| 2022-01-18 | 2022-03-28 |
ACN220414P00320000
ACN220414P00330000
|
1 | 330.00 | 320.00 | 2.90 | -130.00 | 319.47 |
| 2022-03-28 | 2022-06-03 |
ACN220617P00315000
ACN220617P00320000
|
2 | 320.00 | 315.00 | 1.55 | -420.00 | 275.38 |
| 2022-06-21 | 2022-08-29 |
ACN220916P00270000
ACN220916P00275000
|
3 | 275.00 | 270.00 | 1.95 | 450.000 | 272.68 |
| 2022-08-29 | 2022-11-04 |
ACN221118P00280000
ACN221118P00285000
|
3 | 285.00 | 280.00 | 1.70 | -825.00 | 286.5 |
| 2022-11-22 | 2023-01-30 |
ACN230217P00280000
ACN230217P00285000
|
2 | 285.00 | 280.00 | 1.65 | -340.00 | 277.05 |
| 2023-02-21 | 2023-05-01 |
ACN230519P00255000
ACN230519P00260000
|
2 | 260.00 | 255.00 | 1.55 | 255.000 | 289.91 |
| 2023-05-01 | 2023-07-07 |
ACN230721P00270000
ACN230721P00275000
|
3 | 275.00 | 270.00 | 1.70 | 517.500 | 314.8 |
| 2023-07-25 | 2023-10-02 |
ACN231020P00305000
ACN231020P00310000
|
2 | 310.00 | 305.00 | 1.55 | -140.00 | 297 |
| 2023-10-24 | 2024-01-02 |
ACN240119P00285000
ACN240119P00290000
|
2 | 290.00 | 285.00 | 1.65 | 335.000 | 363.9 |
| 2024-02-20 | 2024-04-29 |
ACN240517P00350000
ACN240517P00355000
|
3 | 355.00 | 350.00 | 1.70 | -1020.00 | 303.59 |
| 2024-05-21 | 2024-07-29 |
ACN240816P00295000
ACN240816P00300000
|
3 | 300.00 | 295.00 | 2.00 | 600.000 | 326.92 |
| 2024-07-29 | 2024-10-04 |
ACN241018P00315000
ACN241018P00320000
|
3 | 320.00 | 315.00 | 1.85 | 547.500 | 376.86 |
| 2024-10-22 | 2024-12-30 |
ACN250117P00350000
ACN250117P00360000
|
1 | 360.00 | 350.00 | 2.90 | -265.00 | 352.59 |
| 2025-02-19 | 2025-04-28 |
ACN250516P00375000
ACN250516P00380000
|
3 | 380.00 | 375.00 | 1.85 | -1020.00 | 317.69 |
| 2025-05-20 | 2025-07-28 |
ACN250815P00310000
ACN250815P00315000
|
3 | 315.00 | 310.00 | 1.85 | -975.00 | 247.01 |