| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-11 |
ACN090117P00020000
ACN090117P00025000
|
2 | 25.00 | 20.00 | 0.875 | 5.000 | 32.68 |
| 2008-11-21 | 2008-12-18 |
ACN090221P00022500
ACN090221P00025000
|
5 | 25.00 | 22.50 | 0.75 | 175.00 | 29.98 |
| 2010-08-18 | 2010-09-14 |
ACN101120P00035000
ACN101120P00036000
|
12 | 36.00 | 35.00 | 0.20 | 0.000 | 44.21 |
| 2010-11-17 | 2010-12-14 |
ACN110219P00040000
ACN110219P00041000
|
13 | 41.00 | 40.00 | 0.25 | 195.00 | 53.61 |
| 2011-02-16 | 2011-03-15 |
ACN110521P00049000
ACN110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | -292.500 | 57.42 |
| 2011-08-17 | 2011-09-13 |
ACN111119P00049000
ACN111119P00050000
|
13 | 50.00 | 49.00 | 0.275 | -227.500 | 55.1 |
| 2011-10-20 | 2011-11-16 |
ACN120121P00050000
ACN120121P00052500
|
5 | 52.50 | 50.00 | 0.600 | 37.500 | 55.81 |
| 2011-11-16 | 2011-12-13 |
ACN120218P00049000
ACN120218P00050000
|
12 | 50.00 | 49.00 | 0.225 | 90.000 | 58.43 |
| 2012-05-16 | 2012-06-12 |
ACN120818P00052500
ACN120818P00055000
|
5 | 55.00 | 52.50 | 0.575 | -37.500 | 61.08 |
| 2013-08-15 | 2013-09-11 |
ACN131116P00062500
ACN131116P00065000
|
4 | 65.00 | 62.50 | 0.45 | 110.000 | 78.02 |
| 2014-02-14 | 2014-03-13 |
ACN140517P00075000
ACN140517P00077500
|
5 | 77.50 | 75.00 | 0.600 | 37.500 | 79.53 |
| 2015-02-11 | 2015-03-10 |
ACN150515P00080000
ACN150515P00082500
|
5 | 82.50 | 80.00 | 0.550 | 37.500 | 97.02 |
| 2015-08-18 | 2015-09-14 |
ACN151120P00095000
ACN151120P00097500
|
5 | 97.50 | 95.00 | 0.55 | -350.00 | 107.97 |
| 2015-10-13 | 2015-11-09 |
ACN160115P00095000
ACN160115P00097500
|
5 | 97.50 | 95.00 | 0.575 | 112.500 | 99.27 |
| 2016-02-17 | 2016-03-15 |
ACN160520P00090000
ACN160520P00092500
|
5 | 92.50 | 90.00 | 0.625 | 237.500 | 116.47 |
| 2018-02-16 | 2018-03-15 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.15 | 25.000 | 155.31 |
| 2018-08-16 | 2018-09-12 |
ACN181116P00150000
ACN181116P00155000
|
2 | 155.00 | 150.00 | 1.125 | 145.000 | 165 |
| 2019-02-14 | 2019-03-13 |
ACN190517P00145000
ACN190517P00150000
|
2 | 150.0 | 145.0 | 1.35 | 155.000 | 178.33 |
| 2019-03-21 | 2019-04-17 |
ACN190621P00155000
ACN190621P00160000
|
2 | 160.00 | 155.00 | 1.10 | 190.000 | 185.56 |
| 2019-06-18 | 2019-07-15 |
ACN190920P00170000
ACN190920P00175000
|
2 | 175.00 | 170.00 | 1.10 | 180.00 | 193.09 |
| 2019-08-15 | 2019-09-11 |
ACN191115P00170000
ACN191115P00175000
|
2 | 175.00 | 170.00 | 1.05 | 60.00 | 196.81 |
| 2020-03-17 | 2020-04-13 |
ACN200619P00130000
ACN200619P00135000
|
2 | 135.00 | 130.00 | 1.15 | -105.000 | 201.55 |
| 2020-05-20 | 2020-06-16 |
ACN200821P00175000
ACN200821P00180000
|
2 | 180.00 | 175.00 | 1.55 | 210.00 | 237.49 |
| 2020-08-19 | 2020-09-15 |
ACN201120P00215000
ACN201120P00220000
|
2 | 220.00 | 215.00 | 1.35 | 70.00 | 243.44 |
| 2020-10-13 | 2020-11-09 |
ACN210115P00205000
ACN210115P00210000
|
2 | 210.00 | 205.00 | 1.05 | 80.00 | 253.65 |
| 2020-11-17 | 2020-12-14 |
ACN210219P00220000
ACN210219P00225000
|
2 | 225.00 | 220.00 | 1.20 | -270.00 | 254.29 |
| 2021-01-12 | 2021-02-08 |
ACN210416P00235000
ACN210416P00240000
|
2 | 240.00 | 235.00 | 1.35 | 80.00 | 286.96 |
| 2021-02-16 | 2021-03-15 |
ACN210521P00235000
ACN210521P00240000
|
2 | 240.00 | 235.00 | 1.25 | 15.000 | 283.38 |
| 2021-05-18 | 2021-06-14 |
ACN210820P00260000
ACN210820P00265000
|
3 | 265.00 | 260.00 | 1.80 | 315.00 | 332.65 |
| 2021-08-18 | 2021-09-14 |
ACN211119P00300000
ACN211119P00305000
|
2 | 305.00 | 300.00 | 1.25 | 140.00 | 369.79 |
| 2021-11-17 | 2021-12-14 |
ACN220218P00345000
ACN220218P00350000
|
2 | 350.00 | 345.00 | 1.15 | -40.00 | 321.18 |
| 2021-12-15 | 2022-01-11 |
ACN220318P00345000
ACN220318P00350000
|
2 | 350.00 | 345.00 | 1.15 | 10.00 | 323.95 |
| 2022-01-11 | 2022-02-07 |
ACN220414P00340000
ACN220414P00350000
|
1 | 350.00 | 340.00 | 2.45 | -230.00 | 319.47 |
| 2022-02-15 | 2022-03-14 |
ACN220520P00300000
ACN220520P00305000
|
2 | 305.00 | 300.00 | 1.30 | -130.00 | 276.65 |
| 2022-03-15 | 2022-04-11 |
ACN220617P00280000
ACN220617P00290000
|
1 | 290.00 | 280.00 | 2.55 | 125.00 | 275.38 |
| 2022-05-17 | 2022-06-13 |
ACN220819P00260000
ACN220819P00265000
|
2 | 265.00 | 260.00 | 1.10 | -130.00 | 315.29 |
| 2022-06-14 | 2022-07-11 |
ACN220916P00245000
ACN220916P00250000
|
2 | 250.00 | 245.00 | 1.30 | 90.00 | 272.68 |
| 2022-08-16 | 2022-09-12 |
ACN221118P00295000
ACN221118P00300000
|
2 | 300.00 | 295.00 | 1.25 | -230.00 | 286.5 |
| 2022-10-18 | 2022-11-14 |
ACN230120P00240000
ACN230120P00245000
|
2 | 245.00 | 240.00 | 1.30 | 100.00 | 280.47 |
| 2022-11-15 | 2022-12-12 |
ACN230217P00265000
ACN230217P00270000
|
2 | 270.00 | 265.00 | 1.45 | 70.00 | 277.05 |
| 2023-02-14 | 2023-03-13 |
ACN230519P00260000
ACN230519P00265000
|
2 | 265.00 | 260.00 | 1.20 | -350.00 | 289.91 |
| 2023-03-14 | 2023-04-10 |
ACN230616P00220000
ACN230616P00230000
|
1 | 230.00 | 220.00 | 2.00 | 155.00 | 319.54 |
| 2023-04-21 | 2023-05-18 |
ACN230721P00255000
ACN230721P00260000
|
2 | 260.00 | 255.00 | 1.15 | 100.00 | 314.8 |
| 2023-05-18 | 2023-06-14 |
ACN230818P00265000
ACN230818P00270000
|
2 | 270.00 | 265.00 | 1.10 | 175.000 | 302.94 |
| 2023-06-14 | 2023-07-11 |
ACN230915P00295000
ACN230915P00300000
|
2 | 300.00 | 295.00 | 1.25 | -20.00 | 312.53 |
| 2023-07-18 | 2023-08-14 |
ACN231020P00300000
ACN231020P00305000
|
2 | 305.00 | 300.00 | 1.35 | -70.00 | 297 |
| 2023-08-15 | 2023-09-11 |
ACN231117P00285000
ACN231117P00290000
|
2 | 290.00 | 285.00 | 1.30 | 160.00 | 327.83 |
| 2023-09-13 | 2023-10-10 |
ACN231215P00290000
ACN231215P00295000
|
2 | 295.00 | 290.00 | 1.10 | 50.00 | 344.15 |
| 2023-10-17 | 2023-11-13 |
ACN240119P00285000
ACN240119P00290000
|
2 | 290.00 | 285.00 | 1.10 | 60.00 | 363.9 |
| 2023-11-14 | 2023-12-11 |
ACN240216P00300000
ACN240216P00305000
|
2 | 305.00 | 300.00 | 1.20 | 115.000 | 369.48 |
| 2023-12-12 | 2024-01-08 |
ACN240315P00320000
ACN240315P00325000
|
2 | 325.00 | 320.00 | 1.30 | 80.00 | 374.6 |
| 2024-02-13 | 2024-03-11 |
ACN240517P00340000
ACN240517P00345000
|
2 | 345.00 | 340.00 | 1.20 | 60.00 | 303.59 |
| 2024-03-19 | 2024-04-15 |
ACN240621P00350000
ACN240621P00360000
|
1 | 360.00 | 350.00 | 2.60 | -620.00 | 308.98 |
| 2024-05-14 | 2024-06-10 |
ACN240816P00285000
ACN240816P00290000
|
2 | 290.00 | 285.00 | 1.15 | -210.00 | 326.92 |
| 2024-06-20 | 2024-07-17 |
ACN240920P00285000
ACN240920P00290000
|
2 | 290.00 | 285.00 | 1.65 | 260.000 | 336.22 |
| 2024-07-17 | 2024-08-13 |
ACN241018P00305000
ACN241018P00310000
|
2 | 310.00 | 305.00 | 1.25 | -70.00 | 376.86 |
| 2024-08-13 | 2024-09-09 |
ACN241115P00295000
ACN241115P00300000
|
2 | 300.00 | 295.00 | 1.25 | 220.00 | 353.57 |
| 2024-10-18 | 2024-11-14 |
ACN250117P00350000
ACN250117P00360000
|
1 | 360.00 | 350.00 | 2.50 | -140.00 | 352.59 |
| 2024-11-19 | 2024-12-16 |
ACN250221P00330000
ACN250221P00335000
|
2 | 335.00 | 330.00 | 1.50 | -70.00 | 364.26 |
| 2025-02-11 | 2025-03-10 |
ACN250516P00365000
ACN250516P00370000
|
2 | 370.00 | 365.00 | 1.45 | -450.00 | 317.69 |
| 2025-03-18 | 2025-04-14 |
ACN250620P00290000
ACN250620P00300000
|
1 | 300.00 | 290.00 | 3.50 | -120.00 | 285.37 |
| 2025-05-13 | 2025-06-09 |
ACN250815P00295000
ACN250815P00300000
|
2 | 300.00 | 295.00 | 1.25 | -50.00 | 247.01 |
| 2025-06-17 | 2025-07-14 |
ACN250919P00280000
ACN250919P00290000
|
1 | 290.00 | 280.00 | 2.50 | -285.00 | 0 |