| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-27 | 2009-01-12 |
ACN090117P00020000
ACN090117P00025000
|
2 | 25.00 | 20.00 | 1.30 | 260.000 | 32.68 |
| 2009-02-23 | 2009-05-11 |
ACN090516P00022500
ACN090516P00025000
|
5 | 25.00 | 22.50 | 0.50 | 250.000 | 28.83 |
| 2010-08-25 | 2010-11-10 |
ACN101120P00035000
ACN101120P00036000
|
15 | 36.00 | 35.00 | 0.35 | 525.000 | 44.21 |
| 2010-11-24 | 2011-02-09 |
ACN110219P00041000
ACN110219P00042500
|
9 | 42.50 | 41.00 | 0.40 | 360.000 | 53.61 |
| 2011-02-23 | 2011-05-11 |
ACN110521P00049000
ACN110521P00050000
|
16 | 50.00 | 49.00 | 0.375 | 600.000 | 57.42 |
| 2011-05-25 | 2011-08-10 |
ACN110820P00052500
ACN110820P00055000
|
5 | 55.00 | 52.50 | 0.75 | -462.500 | 47.44 |
| 2011-08-24 | 2011-11-09 |
ACN111119P00048000
ACN111119P00049000
|
16 | 49.00 | 48.00 | 0.375 | 520.000 | 55.1 |
| 2011-11-23 | 2012-02-08 |
ACN120218P00049000
ACN120218P00050000
|
13 | 50.00 | 49.00 | 0.275 | 357.500 | 58.43 |
| 2012-02-23 | 2012-05-10 |
ACN120519P00055000
ACN120519P00057500
|
5 | 57.50 | 55.00 | 0.70 | 187.500 | 57.65 |
| 2012-05-23 | 2012-08-08 |
ACN120818P00052500
ACN120818P00055000
|
5 | 55.00 | 52.50 | 0.575 | 287.500 | 61.08 |
| 2012-08-22 | 2012-11-07 |
ACN121117P00057500
ACN121117P00060000
|
6 | 60.00 | 57.50 | 0.840 | 489.000 | 66.19 |
| 2012-11-21 | 2013-02-06 |
ACN130216P00062500
ACN130216P00065000
|
5 | 65.00 | 62.50 | 0.65 | 312.500 | 74.16 |
| 2013-02-20 | 2013-05-08 |
ACN130518P00070000
ACN130518P00072500
|
5 | 72.50 | 70.00 | 0.75 | 375.000 | 82.24 |
| 2013-05-22 | 2013-08-07 |
ACN130817P00077500
ACN130817P00080000
|
5 | 80.00 | 77.50 | 0.70 | -900.00 | 71.65 |
| 2013-08-21 | 2013-11-06 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.775 | 387.500 | 78.02 |
| 2013-11-29 | 2014-02-14 |
ACN140222P00072500
ACN140222P00075000
|
5 | 75.00 | 72.50 | 0.65 | 325.000 | 83.8 |
| 2014-02-19 | 2014-05-07 |
ACN140517P00077500
ACN140517P00080000
|
5 | 80.00 | 77.50 | 0.725 | -362.500 | 79.53 |
| 2014-05-22 | 2014-08-07 |
ACN140816P00075000
ACN140816P00077500
|
5 | 77.50 | 75.00 | 0.70 | 62.500 | 79.01 |
| 2014-08-29 | 2014-11-14 |
ACN141122P00075000
ACN141122P00077500
|
5 | 77.50 | 75.00 | 0.625 | 312.500 | 84.08 |
| 2015-02-17 | 2015-05-05 |
ACN150515P00082500
ACN150515P00085000
|
5 | 85.00 | 82.50 | 0.600 | 287.500 | 97.02 |
| 2015-05-27 | 2015-08-12 |
ACN150821P00092500
ACN150821P00095000
|
5 | 95.00 | 92.50 | 0.775 | 362.500 | 97.13 |
| 2015-08-25 | 2015-11-10 |
ACN151120P00085000
ACN151120P00087500
|
5 | 87.50 | 85.00 | 0.775 | 387.500 | 107.97 |
| 2016-02-23 | 2016-05-10 |
ACN160520P00092500
ACN160520P00095000
|
5 | 95.00 | 92.50 | 0.725 | 350.000 | 116.47 |
| 2017-02-22 | 2017-05-10 |
ACN170519P00115000
ACN170519P00120000
|
2 | 120.00 | 115.00 | 1.60 | 220.000 | 120.98 |
| 2017-05-23 | 2017-08-08 |
ACN170818P00115000
ACN170818P00120000
|
2 | 120.00 | 115.00 | 1.425 | 270.000 | 127.44 |
| 2017-08-23 | 2017-11-08 |
ACN171117P00120000
ACN171117P00125000
|
2 | 125.00 | 120.00 | 1.425 | 290.000 | 145.45 |
| 2017-11-24 | 2018-02-09 |
ACN180216P00140000
ACN180216P00145000
|
2 | 145.00 | 140.00 | 1.50 | 240.000 | 162.66 |
| 2018-02-20 | 2018-05-08 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.30 | -250.00 | 155.31 |
| 2018-08-21 | 2018-11-07 |
ACN181116P00155000
ACN181116P00160000
|
2 | 160.00 | 155.00 | 1.375 | 190.000 | 165 |
| 2018-11-20 | 2019-02-05 |
ACN190215P00150000
ACN190215P00155000
|
2 | 155.00 | 150.00 | 1.50 | 185.000 | 159.23 |
| 2019-02-19 | 2019-05-07 |
ACN190517P00150000
ACN190517P00155000
|
2 | 155.00 | 150.00 | 1.475 | 280.000 | 178.33 |
| 2019-05-21 | 2019-08-06 |
ACN190816P00170000
ACN190816P00175000
|
2 | 175.00 | 170.00 | 1.40 | 235.000 | 193.22 |
| 2019-08-20 | 2019-11-05 |
ACN191115P00185000
ACN191115P00190000
|
2 | 190.00 | 185.00 | 1.60 | -160.00 | 196.81 |
| 2019-11-26 | 2020-02-11 |
ACN200221P00190000
ACN200221P00195000
|
2 | 195.00 | 190.00 | 1.30 | 250.00 | 211.89 |
| 2020-02-18 | 2020-05-05 |
ACN200515P00205000
ACN200515P00210000
|
3 | 210.00 | 205.00 | 1.70 | -915.00 | 183.88 |
| 2020-05-26 | 2020-08-11 |
ACN200821P00185000
ACN200821P00190000
|
2 | 190.00 | 185.00 | 1.50 | 310.00 | 237.49 |
| 2020-08-25 | 2020-11-10 |
ACN201120P00225000
ACN201120P00230000
|
2 | 230.00 | 225.00 | 1.50 | 170.00 | 243.44 |
| 2020-11-24 | 2021-02-09 |
ACN210219P00235000
ACN210219P00240000
|
3 | 240.00 | 235.00 | 1.95 | 547.500 | 254.29 |
| 2021-02-25 | 2021-05-13 |
ACN210521P00240000
ACN210521P00245000
|
3 | 245.00 | 240.00 | 1.85 | 540.00 | 283.38 |
| 2021-05-25 | 2021-08-10 |
ACN210820P00270000
ACN210820P00275000
|
2 | 275.00 | 270.00 | 1.40 | 305.000 | 332.65 |
| 2021-08-24 | 2021-11-09 |
ACN211119P00315000
ACN211119P00320000
|
2 | 320.00 | 315.00 | 1.45 | 440.00 | 369.79 |
| 2021-11-23 | 2022-02-08 |
ACN220218P00345000
ACN220218P00350000
|
2 | 350.00 | 345.00 | 1.50 | -210.00 | 321.18 |
| 2022-02-22 | 2022-05-10 |
ACN220520P00305000
ACN220520P00310000
|
3 | 310.00 | 305.00 | 1.70 | -750.00 | 276.65 |
| 2022-05-24 | 2022-08-09 |
ACN220819P00265000
ACN220819P00270000
|
3 | 270.00 | 265.00 | 1.70 | 510.000 | 315.29 |
| 2022-08-23 | 2022-11-08 |
ACN221118P00295000
ACN221118P00300000
|
3 | 300.00 | 295.00 | 1.85 | -765.00 | 286.5 |
| 2022-11-22 | 2023-02-07 |
ACN230217P00280000
ACN230217P00285000
|
2 | 285.00 | 280.00 | 1.65 | 25.000 | 277.05 |
| 2023-02-21 | 2023-05-09 |
ACN230519P00255000
ACN230519P00260000
|
2 | 260.00 | 255.00 | 1.55 | 80.000 | 289.91 |
| 2023-05-23 | 2023-08-08 |
ACN230818P00275000
ACN230818P00280000
|
2 | 280.00 | 275.00 | 1.50 | 300.000 | 302.94 |
| 2023-08-22 | 2023-11-07 |
ACN231117P00300000
ACN231117P00305000
|
3 | 305.00 | 300.00 | 1.85 | 427.500 | 327.83 |
| 2023-11-21 | 2024-02-06 |
ACN240216P00320000
ACN240216P00325000
|
3 | 325.00 | 320.00 | 1.70 | 525.000 | 369.48 |
| 2024-02-20 | 2024-05-07 |
ACN240517P00350000
ACN240517P00355000
|
3 | 355.00 | 350.00 | 1.70 | -975.00 | 303.59 |
| 2024-05-21 | 2024-08-06 |
ACN240816P00295000
ACN240816P00300000
|
3 | 300.00 | 295.00 | 2.00 | 487.500 | 326.92 |
| 2024-08-20 | 2024-11-05 |
ACN241115P00320000
ACN241115P00325000
|
3 | 325.00 | 320.00 | 1.85 | 495.000 | 353.57 |
| 2024-11-26 | 2025-02-11 |
ACN250221P00350000
ACN250221P00355000
|
3 | 355.00 | 350.00 | 1.70 | 532.500 | 364.26 |
| 2025-02-19 | 2025-05-07 |
ACN250516P00375000
ACN250516P00380000
|
3 | 380.00 | 375.00 | 1.85 | -930.00 | 317.69 |
| 2025-05-20 | 2025-08-05 |
ACN250815P00310000
ACN250815P00315000
|
3 | 315.00 | 310.00 | 1.85 | -840.00 | 247.01 |