| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-27 | 2008-11-03 |
ACN090117P00020000
ACN090117P00025000
|
2 | 25.00 | 20.00 | 1.30 | 135.000 | 32.68 |
| 2008-11-26 | 2008-12-03 |
ACN090221P00022500
ACN090221P00025000
|
5 | 25.00 | 22.50 | 0.525 | 12.500 | 29.98 |
| 2009-02-23 | 2009-03-02 |
ACN090516P00022500
ACN090516P00025000
|
5 | 25.00 | 22.50 | 0.50 | -25.00 | 28.83 |
| 2010-08-25 | 2010-09-01 |
ACN101120P00035000
ACN101120P00036000
|
15 | 36.00 | 35.00 | 0.35 | 37.500 | 44.21 |
| 2010-10-27 | 2010-11-03 |
ACN110122P00041000
ACN110122P00042500
|
8 | 42.50 | 41.00 | 0.35 | 40.00 | 51.04 |
| 2010-11-24 | 2010-12-01 |
ACN110219P00041000
ACN110219P00042500
|
9 | 42.50 | 41.00 | 0.40 | -45.00 | 53.61 |
| 2011-02-23 | 2011-03-02 |
ACN110521P00049000
ACN110521P00050000
|
16 | 50.00 | 49.00 | 0.375 | 0.000 | 57.42 |
| 2011-05-25 | 2011-06-01 |
ACN110820P00052500
ACN110820P00055000
|
5 | 55.00 | 52.50 | 0.75 | 25.00 | 47.44 |
| 2011-08-24 | 2011-08-31 |
ACN111119P00048000
ACN111119P00049000
|
16 | 49.00 | 48.00 | 0.375 | 200.000 | 55.1 |
| 2011-10-26 | 2011-11-02 |
ACN120121P00052500
ACN120121P00055000
|
5 | 55.00 | 52.50 | 0.675 | 0.000 | 55.81 |
| 2011-11-23 | 2011-11-30 |
ACN120218P00049000
ACN120218P00050000
|
13 | 50.00 | 49.00 | 0.275 | 162.500 | 58.43 |
| 2012-02-23 | 2012-03-01 |
ACN120519P00055000
ACN120519P00057500
|
5 | 57.50 | 55.00 | 0.70 | 25.00 | 57.65 |
| 2012-05-23 | 2012-05-30 |
ACN120818P00052500
ACN120818P00055000
|
5 | 55.00 | 52.50 | 0.575 | -37.500 | 61.08 |
| 2012-08-22 | 2012-08-29 |
ACN121117P00057500
ACN121117P00060000
|
6 | 60.00 | 57.50 | 0.840 | -51.000 | 66.19 |
| 2012-10-25 | 2012-11-01 |
ACN130119P00062500
ACN130119P00065000
|
5 | 65.00 | 62.50 | 0.775 | 137.500 | 70.11 |
| 2012-11-21 | 2012-11-28 |
ACN130216P00062500
ACN130216P00065000
|
5 | 65.00 | 62.50 | 0.65 | 25.00 | 74.16 |
| 2013-02-20 | 2013-02-27 |
ACN130518P00070000
ACN130518P00072500
|
5 | 72.50 | 70.00 | 0.75 | 0.00 | 82.24 |
| 2013-05-22 | 2013-05-29 |
ACN130817P00077500
ACN130817P00080000
|
5 | 80.00 | 77.50 | 0.70 | 25.00 | 71.65 |
| 2013-08-21 | 2013-08-28 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.775 | -12.500 | 78.02 |
| 2013-10-28 | 2013-11-04 |
ACN140118P00070000
ACN140118P00072500
|
5 | 72.50 | 70.00 | 0.70 | -100.00 | 84.43 |
| 2013-11-29 | 2013-12-06 |
ACN140222P00072500
ACN140222P00075000
|
5 | 75.00 | 72.50 | 0.65 | -125.00 | 83.8 |
| 2014-02-19 | 2014-02-26 |
ACN140517P00077500
ACN140517P00080000
|
5 | 80.00 | 77.50 | 0.725 | 25.000 | 79.53 |
| 2014-05-22 | 2014-05-29 |
ACN140816P00075000
ACN140816P00077500
|
5 | 77.50 | 75.00 | 0.70 | 62.500 | 79.01 |
| 2014-08-29 | 2014-09-05 |
ACN141122P00075000
ACN141122P00077500
|
5 | 77.50 | 75.00 | 0.625 | 87.500 | 84.08 |
| 2015-02-17 | 2015-02-24 |
ACN150515P00082500
ACN150515P00085000
|
5 | 85.00 | 82.50 | 0.600 | 87.500 | 97.02 |
| 2015-05-27 | 2015-06-03 |
ACN150821P00092500
ACN150821P00095000
|
5 | 95.00 | 92.50 | 0.775 | 12.500 | 97.13 |
| 2015-08-25 | 2015-09-01 |
ACN151120P00085000
ACN151120P00087500
|
5 | 87.50 | 85.00 | 0.775 | 25.000 | 107.97 |
| 2015-10-21 | 2015-10-28 |
ACN160115P00097500
ACN160115P00100000
|
5 | 100.00 | 97.50 | 0.75 | 237.500 | 99.27 |
| 2016-02-23 | 2016-03-01 |
ACN160520P00092500
ACN160520P00095000
|
5 | 95.00 | 92.50 | 0.725 | 137.500 | 116.47 |
| 2017-02-22 | 2017-03-01 |
ACN170519P00115000
ACN170519P00120000
|
2 | 120.00 | 115.00 | 1.60 | 65.000 | 120.98 |
| 2017-05-23 | 2017-05-30 |
ACN170818P00115000
ACN170818P00120000
|
2 | 120.00 | 115.00 | 1.425 | 65.000 | 127.44 |
| 2017-08-23 | 2017-08-30 |
ACN171117P00120000
ACN171117P00125000
|
2 | 125.00 | 120.00 | 1.425 | 60.000 | 145.45 |
| 2017-11-24 | 2017-12-01 |
ACN180216P00140000
ACN180216P00145000
|
2 | 145.00 | 140.00 | 1.50 | -15.000 | 162.66 |
| 2018-02-20 | 2018-02-27 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.30 | 35.000 | 155.31 |
| 2018-08-21 | 2018-08-28 |
ACN181116P00155000
ACN181116P00160000
|
2 | 160.00 | 155.00 | 1.375 | 70.000 | 165 |
| 2018-10-23 | 2018-10-30 |
ACN190118P00150000
ACN190118P00155000
|
2 | 155.00 | 150.00 | 1.50 | -100.00 | 150.45 |
| 2018-11-20 | 2018-11-27 |
ACN190215P00150000
ACN190215P00155000
|
2 | 155.00 | 150.00 | 1.50 | 20.00 | 159.23 |
| 2019-02-19 | 2019-02-26 |
ACN190517P00150000
ACN190517P00155000
|
2 | 155.00 | 150.00 | 1.475 | 40.000 | 178.33 |
| 2019-03-26 | 2019-04-02 |
ACN190621P00155000
ACN190621P00160000
|
2 | 160.00 | 155.00 | 1.20 | 155.000 | 185.56 |
| 2019-05-21 | 2019-05-28 |
ACN190816P00170000
ACN190816P00175000
|
2 | 175.00 | 170.00 | 1.40 | -30.00 | 193.22 |
| 2019-06-25 | 2019-07-02 |
ACN190920P00175000
ACN190920P00180000
|
2 | 180.00 | 175.00 | 1.40 | 120.000 | 193.09 |
| 2019-08-20 | 2019-08-27 |
ACN191115P00185000
ACN191115P00190000
|
2 | 190.00 | 185.00 | 1.60 | 20.00 | 196.81 |
| 2019-10-22 | 2019-10-29 |
ACN200117P00170000
ACN200117P00175000
|
2 | 175.00 | 170.00 | 1.20 | 35.000 | 209.2 |
| 2019-11-26 | 2019-12-03 |
ACN200221P00190000
ACN200221P00195000
|
2 | 195.00 | 190.00 | 1.30 | -60.00 | 211.89 |
| 2020-02-18 | 2020-02-25 |
ACN200515P00205000
ACN200515P00210000
|
3 | 210.00 | 205.00 | 1.70 | -435.00 | 183.88 |
| 2020-03-24 | 2020-03-31 |
ACN200619P00145000
ACN200619P00150000
|
3 | 150.00 | 145.00 | 2.05 | 405.00 | 201.55 |
| 2020-05-26 | 2020-06-02 |
ACN200821P00185000
ACN200821P00190000
|
2 | 190.00 | 185.00 | 1.50 | 80.00 | 237.49 |
| 2020-08-25 | 2020-09-01 |
ACN201120P00225000
ACN201120P00230000
|
2 | 230.00 | 225.00 | 1.50 | 50.00 | 243.44 |
| 2020-10-20 | 2020-10-27 |
ACN210115P00215000
ACN210115P00220000
|
2 | 220.00 | 215.00 | 1.30 | -180.00 | 253.65 |
| 2020-11-24 | 2020-12-01 |
ACN210219P00235000
ACN210219P00240000
|
3 | 240.00 | 235.00 | 1.95 | 240.00 | 254.29 |
| 2021-01-19 | 2021-01-26 |
ACN210416P00240000
ACN210416P00245000
|
2 | 245.00 | 240.00 | 1.65 | -20.00 | 286.96 |
| 2021-02-25 | 2021-03-04 |
ACN210521P00240000
ACN210521P00245000
|
3 | 245.00 | 240.00 | 1.85 | -135.00 | 283.38 |
| 2021-05-25 | 2021-06-01 |
ACN210820P00270000
ACN210820P00275000
|
2 | 275.00 | 270.00 | 1.40 | -260.00 | 332.65 |
| 2021-08-24 | 2021-08-31 |
ACN211119P00315000
ACN211119P00320000
|
2 | 320.00 | 315.00 | 1.45 | 30.00 | 369.79 |
| 2021-10-26 | 2021-11-02 |
ACN220121P00340000
ACN220121P00345000
|
2 | 345.00 | 340.00 | 1.55 | 60.00 | 335.63 |
| 2021-11-23 | 2021-11-30 |
ACN220218P00345000
ACN220218P00350000
|
2 | 350.00 | 345.00 | 1.50 | -50.00 | 321.18 |
| 2021-12-21 | 2021-12-28 |
ACN220318P00375000
ACN220318P00380000
|
3 | 380.00 | 375.00 | 1.70 | 240.00 | 323.95 |
| 2022-01-18 | 2022-01-25 |
ACN220414P00320000
ACN220414P00330000
|
1 | 330.00 | 320.00 | 2.90 | -85.00 | 319.47 |
| 2022-02-22 | 2022-03-01 |
ACN220520P00305000
ACN220520P00310000
|
3 | 310.00 | 305.00 | 1.70 | -120.00 | 276.65 |
| 2022-03-22 | 2022-03-29 |
ACN220617P00310000
ACN220617P00315000
|
3 | 315.00 | 310.00 | 1.75 | 240.00 | 275.38 |
| 2022-04-22 | 2022-04-29 |
ACN220715P00295000
ACN220715P00300000
|
3 | 300.00 | 295.00 | 1.80 | -75.00 | 271.52 |
| 2022-05-24 | 2022-05-31 |
ACN220819P00265000
ACN220819P00270000
|
3 | 270.00 | 265.00 | 1.70 | 180.00 | 315.29 |
| 2022-06-21 | 2022-06-28 |
ACN220916P00270000
ACN220916P00275000
|
3 | 275.00 | 270.00 | 1.95 | 75.00 | 272.68 |
| 2022-08-23 | 2022-08-30 |
ACN221118P00295000
ACN221118P00300000
|
3 | 300.00 | 295.00 | 1.85 | -180.00 | 286.5 |
| 2022-10-25 | 2022-11-01 |
ACN230120P00265000
ACN230120P00270000
|
2 | 270.00 | 265.00 | 1.60 | 0.00 | 280.47 |
| 2022-11-22 | 2022-11-29 |
ACN230217P00280000
ACN230217P00285000
|
2 | 285.00 | 280.00 | 1.65 | -70.00 | 277.05 |
| 2023-02-21 | 2023-02-28 |
ACN230519P00255000
ACN230519P00260000
|
2 | 260.00 | 255.00 | 1.55 | -50.00 | 289.91 |
| 2023-03-21 | 2023-03-28 |
ACN230616P00245000
ACN230616P00250000
|
2 | 250.00 | 245.00 | 1.65 | 160.00 | 319.54 |
| 2023-04-25 | 2023-05-02 |
ACN230721P00260000
ACN230721P00265000
|
2 | 265.00 | 260.00 | 1.65 | 70.00 | 314.8 |
| 2023-05-23 | 2023-05-30 |
ACN230818P00275000
ACN230818P00280000
|
2 | 280.00 | 275.00 | 1.50 | 130.00 | 302.94 |
| 2023-06-20 | 2023-06-27 |
ACN230915P00305000
ACN230915P00310000
|
2 | 310.00 | 305.00 | 1.60 | -240.00 | 312.53 |
| 2023-07-25 | 2023-08-01 |
ACN231020P00305000
ACN231020P00310000
|
2 | 310.00 | 305.00 | 1.55 | 20.00 | 297 |
| 2023-08-22 | 2023-08-29 |
ACN231117P00300000
ACN231117P00305000
|
3 | 305.00 | 300.00 | 1.85 | 210.00 | 327.83 |
| 2023-09-19 | 2023-09-26 |
ACN231215P00305000
ACN231215P00310000
|
3 | 310.00 | 305.00 | 1.70 | -105.00 | 344.15 |
| 2023-10-24 | 2023-10-31 |
ACN240119P00285000
ACN240119P00290000
|
2 | 290.00 | 285.00 | 1.65 | 10.00 | 363.9 |
| 2023-11-21 | 2023-11-28 |
ACN240216P00320000
ACN240216P00325000
|
3 | 325.00 | 320.00 | 1.70 | 45.00 | 369.48 |
| 2023-12-19 | 2023-12-26 |
ACN240315P00330000
ACN240315P00335000
|
2 | 335.00 | 330.00 | 1.65 | 130.00 | 374.6 |
| 2024-02-20 | 2024-02-27 |
ACN240517P00350000
ACN240517P00355000
|
3 | 355.00 | 350.00 | 1.70 | 195.00 | 303.59 |
| 2024-03-26 | 2024-04-02 |
ACN240621P00325000
ACN240621P00330000
|
3 | 330.00 | 325.00 | 1.75 | -15.00 | 308.98 |
| 2024-05-21 | 2024-05-28 |
ACN240816P00295000
ACN240816P00300000
|
3 | 300.00 | 295.00 | 2.00 | -90.00 | 326.92 |
| 2024-06-27 | 2024-07-05 |
ACN240920P00295000
ACN240920P00300000
|
3 | 300.00 | 295.00 | 1.85 | -90.00 | 336.22 |
| 2024-07-23 | 2024-07-30 |
ACN241018P00320000
ACN241018P00325000
|
3 | 325.00 | 320.00 | 2.00 | 0.00 | 376.86 |
| 2024-08-20 | 2024-08-27 |
ACN241115P00320000
ACN241115P00325000
|
3 | 325.00 | 320.00 | 1.85 | 120.00 | 353.57 |
| 2024-10-22 | 2024-10-29 |
ACN250117P00350000
ACN250117P00360000
|
1 | 360.00 | 350.00 | 2.90 | -85.00 | 352.59 |
| 2024-11-26 | 2024-12-03 |
ACN250221P00350000
ACN250221P00355000
|
3 | 355.00 | 350.00 | 1.70 | -225.00 | 364.26 |
| 2025-02-19 | 2025-02-26 |
ACN250516P00375000
ACN250516P00380000
|
3 | 380.00 | 375.00 | 1.85 | -405.00 | 317.69 |
| 2025-03-25 | 2025-04-01 |
ACN250620P00290000
ACN250620P00300000
|
1 | 300.00 | 290.00 | 3.25 | 30.00 | 285.37 |
| 2025-05-20 | 2025-05-27 |
ACN250815P00310000
ACN250815P00315000
|
3 | 315.00 | 310.00 | 1.85 | -60.00 | 247.01 |
| 2025-06-24 | 2025-07-01 |
ACN250919P00290000
ACN250919P00295000
|
3 | 295.00 | 290.00 | 1.80 | 60.00 | 0 |