| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-27 | 2008-10-13 |
ACN081122P00035000
ACN081122P00040000
|
2 | 40.00 | 35.00 | 1.525 | -385.000 | 28.51 |
| 2008-10-22 | 2008-12-08 |
ACN090117P00025000
ACN090117P00030000
|
3 | 30.00 | 25.00 | 1.775 | -90.000 | 32.68 |
| 2009-02-20 | 2009-04-08 |
ACN090516P00025000
ACN090516P00030000
|
2 | 30.00 | 25.00 | 1.65 | -170.00 | 28.83 |
| 2009-08-26 | 2009-10-12 |
ACN091121P00030000
ACN091121P00035000
|
2 | 35.00 | 30.00 | 1.625 | 265.000 | 39.83 |
| 2010-08-25 | 2010-10-11 |
ACN101120P00036000
ACN101120P00037500
|
11 | 37.50 | 36.00 | 0.65 | 715.00 | 44.21 |
| 2010-10-27 | 2010-12-13 |
ACN110122P00044000
ACN110122P00045000
|
16 | 45.00 | 44.00 | 0.40 | 160.00 | 51.04 |
| 2011-02-23 | 2011-04-11 |
ACN110521P00049000
ACN110521P00050000
|
16 | 50.00 | 49.00 | 0.375 | 520.000 | 57.42 |
| 2011-05-25 | 2011-07-11 |
ACN110820P00052500
ACN110820P00055000
|
5 | 55.00 | 52.50 | 0.75 | 312.500 | 47.44 |
| 2011-08-24 | 2011-10-10 |
ACN111119P00049000
ACN111119P00050000
|
16 | 50.00 | 49.00 | 0.40 | 440.000 | 55.1 |
| 2011-10-26 | 2011-12-12 |
ACN120121P00055000
ACN120121P00057500
|
6 | 57.50 | 55.00 | 0.900 | 30.000 | 55.81 |
| 2012-02-22 | 2012-04-09 |
ACN120519P00055000
ACN120519P00057500
|
6 | 57.50 | 55.00 | 0.85 | 420.00 | 57.65 |
| 2012-05-23 | 2012-07-09 |
ACN120818P00055000
ACN120818P00057500
|
5 | 57.50 | 55.00 | 0.80 | 0.00 | 61.08 |
| 2012-08-22 | 2012-10-08 |
ACN121117P00057500
ACN121117P00060000
|
6 | 60.00 | 57.50 | 0.840 | 474.000 | 66.19 |
| 2012-10-24 | 2012-12-10 |
ACN130119P00062500
ACN130119P00065000
|
5 | 65.00 | 62.50 | 0.80 | 237.500 | 70.11 |
| 2013-02-20 | 2013-04-08 |
ACN130518P00072500
ACN130518P00075000
|
7 | 75.00 | 72.50 | 1.075 | 245.000 | 82.24 |
| 2013-05-22 | 2013-07-08 |
ACN130817P00080000
ACN130817P00082500
|
6 | 82.50 | 80.00 | 1.00 | -780.00 | 71.65 |
| 2013-08-21 | 2013-10-07 |
ACN131116P00070000
ACN131116P00072500
|
7 | 72.50 | 70.00 | 1.075 | -45.500 | 78.02 |
| 2013-10-23 | 2013-12-09 |
ACN140118P00070000
ACN140118P00072500
|
5 | 72.50 | 70.00 | 0.80 | 125.00 | 84.43 |
| 2014-02-19 | 2014-04-07 |
ACN140517P00080000
ACN140517P00082500
|
6 | 82.50 | 80.00 | 1.05 | -585.000 | 79.53 |
| 2014-05-22 | 2014-07-08 |
ACN140816P00075000
ACN140816P00077500
|
5 | 77.50 | 75.00 | 0.70 | 225.00 | 79.01 |
| 2014-08-27 | 2014-10-13 |
ACN141122P00077500
ACN141122P00080000
|
6 | 80.00 | 77.50 | 0.950 | -330.000 | 84.08 |
| 2014-10-22 | 2014-12-08 |
ACN150117P00075000
ACN150117P00077500
|
6 | 77.50 | 75.00 | 0.950 | 480.000 | 88.89 |
| 2015-02-17 | 2015-04-06 |
ACN150515P00085000
ACN150515P00087500
|
6 | 87.50 | 85.00 | 0.875 | 420.000 | 97.02 |
| 2015-05-26 | 2015-07-13 |
ACN150821P00092500
ACN150821P00095000
|
6 | 95.00 | 92.50 | 0.850 | 360.000 | 97.13 |
| 2015-08-25 | 2015-10-12 |
ACN151120P00090000
ACN151120P00092500
|
7 | 92.50 | 90.00 | 1.20 | 770.00 | 107.97 |
| 2015-10-21 | 2015-12-07 |
ACN160115P00097500
ACN160115P00100000
|
5 | 100.00 | 97.50 | 0.75 | 250.00 | 99.27 |
| 2016-02-23 | 2016-04-11 |
ACN160520P00097500
ACN160520P00100000
|
7 | 100.00 | 97.50 | 1.10 | 665.00 | 116.47 |
| 2016-08-23 | 2016-10-10 |
ACN161118P00110000
ACN161118P00115000
|
3 | 115.00 | 110.00 | 1.85 | 187.500 | 118.43 |
| 2016-10-25 | 2016-12-12 |
ACN170120P00110000
ACN170120P00115000
|
2 | 115.00 | 110.00 | 1.60 | 220.00 | 115.07 |
| 2017-02-21 | 2017-04-10 |
ACN170519P00115000
ACN170519P00120000
|
2 | 120.00 | 115.00 | 1.60 | -195.000 | 120.98 |
| 2017-05-23 | 2017-07-10 |
ACN170818P00115000
ACN170818P00120000
|
2 | 120.00 | 115.00 | 1.425 | 160.000 | 127.44 |
| 2017-08-22 | 2017-10-09 |
ACN171117P00125000
ACN171117P00130000
|
3 | 130.00 | 125.00 | 2.15 | 510.00 | 145.45 |
| 2017-10-25 | 2017-12-11 |
ACN180119P00135000
ACN180119P00140000
|
2 | 140.00 | 135.00 | 1.55 | 230.000 | 161.75 |
| 2018-02-20 | 2018-04-09 |
ACN180518P00155000
ACN180518P00160000
|
3 | 160.00 | 155.00 | 1.85 | -900.00 | 155.31 |
| 2018-05-22 | 2018-07-09 |
ACN180817P00150000
ACN180817P00155000
|
3 | 155.00 | 150.00 | 1.725 | 442.500 | 164.89 |
| 2018-08-21 | 2018-10-08 |
ACN181116P00160000
ACN181116P00165000
|
3 | 165.00 | 160.00 | 2.10 | 337.500 | 165 |
| 2018-10-23 | 2018-12-10 |
ACN190118P00150000
ACN190118P00155000
|
2 | 155.00 | 150.00 | 1.50 | -10.00 | 150.45 |
| 2019-02-19 | 2019-04-08 |
ACN190517P00155000
ACN190517P00160000
|
3 | 160.00 | 155.00 | 2.05 | 577.500 | 178.33 |
| 2019-05-21 | 2019-07-08 |
ACN190816P00175000
ACN190816P00180000
|
3 | 180.00 | 175.00 | 1.90 | 465.000 | 193.22 |
| 2019-08-20 | 2019-10-07 |
ACN191115P00190000
ACN191115P00195000
|
3 | 195.00 | 190.00 | 2.05 | -390.00 | 196.81 |
| 2019-10-22 | 2019-12-09 |
ACN200117P00175000
ACN200117P00180000
|
2 | 180.00 | 175.00 | 1.65 | 295.000 | 209.2 |
| 2020-02-18 | 2020-04-06 |
ACN200515P00210000
ACN200515P00215000
|
3 | 215.00 | 210.00 | 2.10 | -870.00 | 183.88 |
| 2020-05-26 | 2020-07-13 |
ACN200821P00190000
ACN200821P00195000
|
3 | 195.00 | 190.00 | 1.85 | 397.500 | 237.49 |
| 2020-08-26 | 2020-10-12 |
ACN201120P00235000
ACN201120P00240000
|
3 | 240.00 | 235.00 | 1.90 | -120.00 | 243.44 |
| 2020-10-20 | 2020-12-07 |
ACN210115P00220000
ACN210115P00230000
|
1 | 230.00 | 220.00 | 4.05 | 257.500 | 253.65 |
| 2021-01-19 | 2021-03-08 |
ACN210416P00250000
ACN210416P00255000
|
3 | 255.00 | 250.00 | 2.35 | -285.00 | 286.96 |
| 2021-05-25 | 2021-07-12 |
ACN210820P00280000
ACN210820P00285000
|
3 | 285.00 | 280.00 | 1.90 | 495.00 | 332.65 |
| 2021-08-24 | 2021-10-11 |
ACN211119P00325000
ACN211119P00330000
|
3 | 330.00 | 325.00 | 2.10 | -105.00 | 369.79 |
| 2021-10-26 | 2021-12-13 |
ACN220121P00350000
ACN220121P00355000
|
3 | 355.00 | 350.00 | 2.00 | 315.00 | 335.63 |
| 2021-12-22 | 2022-02-07 |
ACN220318P00400000
ACN220318P00405000
|
3 | 405.00 | 400.00 | 2.25 | -870.00 | 323.95 |
| 2022-02-22 | 2022-04-11 |
ACN220520P00320000
ACN220520P00325000
|
3 | 325.00 | 320.00 | 2.35 | 120.00 | 276.65 |
| 2022-04-21 | 2022-06-07 |
ACN220715P00320000
ACN220715P00325000
|
3 | 325.00 | 320.00 | 2.35 | -390.00 | 271.52 |
| 2022-06-21 | 2022-08-08 |
ACN220916P00280000
ACN220916P00285000
|
3 | 285.00 | 280.00 | 2.25 | 495.000 | 272.68 |
| 2022-08-23 | 2022-10-10 |
ACN221118P00305000
ACN221118P00310000
|
3 | 310.00 | 305.00 | 2.40 | -720.00 | 286.5 |
| 2022-10-25 | 2022-12-12 |
ACN230120P00280000
ACN230120P00285000
|
3 | 285.00 | 280.00 | 2.35 | 180.00 | 280.47 |
| 2023-02-21 | 2023-04-10 |
ACN230519P00265000
ACN230519P00270000
|
3 | 270.00 | 265.00 | 2.10 | 270.00 | 289.91 |
| 2023-04-25 | 2023-06-12 |
ACN230721P00270000
ACN230721P00275000
|
3 | 275.00 | 270.00 | 2.15 | 532.500 | 314.8 |
| 2023-06-20 | 2023-08-07 |
ACN230915P00315000
ACN230915P00320000
|
3 | 320.00 | 315.00 | 2.35 | 15.00 | 312.53 |
| 2023-08-22 | 2023-10-09 |
ACN231117P00310000
ACN231117P00315000
|
3 | 315.00 | 310.00 | 2.40 | -15.00 | 327.83 |
| 2023-10-24 | 2023-12-11 |
ACN240119P00295000
ACN240119P00300000
|
3 | 300.00 | 295.00 | 2.15 | 532.500 | 363.9 |
| 2023-12-19 | 2024-02-05 |
ACN240315P00340000
ACN240315P00345000
|
3 | 345.00 | 340.00 | 2.25 | 540.00 | 374.6 |
| 2024-02-20 | 2024-04-08 |
ACN240517P00360000
ACN240517P00365000
|
3 | 365.00 | 360.00 | 2.25 | -870.00 | 303.59 |
| 2024-05-21 | 2024-07-08 |
ACN240816P00300000
ACN240816P00305000
|
3 | 305.00 | 300.00 | 2.15 | -180.00 | 326.92 |
| 2024-07-23 | 2024-09-09 |
ACN241018P00330000
ACN241018P00335000
|
3 | 335.00 | 330.00 | 2.35 | 135.00 | 376.86 |
| 2024-10-22 | 2024-12-09 |
ACN250117P00360000
ACN250117P00370000
|
1 | 370.00 | 360.00 | 3.75 | -280.00 | 352.59 |
| 2025-02-18 | 2025-04-07 |
ACN250516P00385000
ACN250516P00390000
|
3 | 390.00 | 385.00 | 1.75 | -960.00 | 317.69 |
| 2025-05-21 | 2025-07-07 |
ACN250815P00315000
ACN250815P00320000
|
3 | 320.00 | 315.00 | 2.30 | -480.00 | 247.01 |