| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-11 |
ACN090117P00020000
ACN090117P00025000
|
2 | 25.00 | 20.00 | 0.875 | 5.000 | 32.68 |
| 2010-08-18 | 2010-10-14 |
ACN101120P00035000
ACN101120P00036000
|
12 | 36.00 | 35.00 | 0.20 | 240.000 | 44.21 |
| 2010-11-17 | 2011-01-13 |
ACN110219P00040000
ACN110219P00041000
|
13 | 41.00 | 40.00 | 0.25 | 292.500 | 53.61 |
| 2011-02-16 | 2011-04-14 |
ACN110521P00049000
ACN110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | 260.00 | 57.42 |
| 2011-08-17 | 2011-10-13 |
ACN111119P00049000
ACN111119P00050000
|
13 | 50.00 | 49.00 | 0.275 | 227.500 | 55.1 |
| 2011-10-20 | 2011-12-16 |
ACN120121P00050000
ACN120121P00052500
|
5 | 52.50 | 50.00 | 0.600 | -25.000 | 55.81 |
| 2012-05-16 | 2012-07-12 |
ACN120818P00052500
ACN120818P00055000
|
5 | 55.00 | 52.50 | 0.575 | 62.500 | 61.08 |
| 2013-08-15 | 2013-10-11 |
ACN131116P00062500
ACN131116P00065000
|
4 | 65.00 | 62.50 | 0.45 | 150.000 | 78.02 |
| 2014-02-14 | 2014-04-14 |
ACN140517P00075000
ACN140517P00077500
|
5 | 77.50 | 75.00 | 0.600 | -75.000 | 79.53 |
| 2015-02-11 | 2015-04-09 |
ACN150515P00080000
ACN150515P00082500
|
5 | 82.50 | 80.00 | 0.550 | 262.500 | 97.02 |
| 2015-08-18 | 2015-10-14 |
ACN151120P00095000
ACN151120P00097500
|
5 | 97.50 | 95.00 | 0.55 | 87.500 | 107.97 |
| 2016-02-17 | 2016-04-14 |
ACN160520P00090000
ACN160520P00092500
|
5 | 92.50 | 90.00 | 0.625 | 312.500 | 116.47 |
| 2018-02-16 | 2018-04-16 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.15 | -250.00 | 155.31 |
| 2018-08-16 | 2018-10-15 |
ACN181116P00150000
ACN181116P00155000
|
2 | 155.00 | 150.00 | 1.125 | -45.000 | 165 |
| 2019-02-14 | 2019-04-12 |
ACN190517P00145000
ACN190517P00150000
|
2 | 150.0 | 145.0 | 1.35 | 255.000 | 178.33 |
| 2019-06-18 | 2019-08-14 |
ACN190920P00170000
ACN190920P00175000
|
2 | 175.00 | 170.00 | 1.10 | 85.000 | 193.09 |
| 2019-08-15 | 2019-10-11 |
ACN191115P00170000
ACN191115P00175000
|
2 | 175.00 | 170.00 | 1.05 | 85.000 | 196.81 |
| 2020-03-17 | 2020-05-13 |
ACN200619P00130000
ACN200619P00135000
|
2 | 135.00 | 130.00 | 1.15 | 80.00 | 201.55 |
| 2020-05-20 | 2020-07-16 |
ACN200821P00175000
ACN200821P00180000
|
2 | 180.00 | 175.00 | 1.55 | 280.00 | 237.49 |
| 2020-08-19 | 2020-10-15 |
ACN201120P00215000
ACN201120P00220000
|
2 | 220.00 | 215.00 | 1.35 | 90.00 | 243.44 |
| 2020-11-17 | 2021-01-13 |
ACN210219P00220000
ACN210219P00225000
|
2 | 225.00 | 220.00 | 1.20 | 235.000 | 254.29 |
| 2021-01-13 | 2021-03-11 |
ACN210416P00235000
ACN210416P00240000
|
2 | 240.00 | 235.00 | 1.55 | 210.000 | 286.96 |
| 2021-05-18 | 2021-07-14 |
ACN210820P00260000
ACN210820P00265000
|
3 | 265.00 | 260.00 | 1.80 | 525.00 | 332.65 |
| 2021-08-18 | 2021-10-14 |
ACN211119P00300000
ACN211119P00305000
|
2 | 305.00 | 300.00 | 1.25 | 200.000 | 369.79 |
| 2021-11-17 | 2022-01-13 |
ACN220218P00345000
ACN220218P00350000
|
2 | 350.00 | 345.00 | 1.15 | -30.00 | 321.18 |
| 2022-01-13 | 2022-03-11 |
ACN220414P00320000
ACN220414P00330000
|
1 | 330.00 | 320.00 | 2.50 | -345.00 | 319.47 |
| 2022-03-15 | 2022-05-11 |
ACN220617P00280000
ACN220617P00290000
|
1 | 290.00 | 280.00 | 2.55 | -240.00 | 275.38 |
| 2022-05-17 | 2022-07-13 |
ACN220819P00260000
ACN220819P00265000
|
2 | 265.00 | 260.00 | 1.10 | -80.00 | 315.29 |
| 2022-08-16 | 2022-10-12 |
ACN221118P00295000
ACN221118P00300000
|
2 | 300.00 | 295.00 | 1.25 | -760.00 | 286.5 |
| 2022-10-18 | 2022-12-14 |
ACN230120P00240000
ACN230120P00245000
|
2 | 245.00 | 240.00 | 1.30 | 200.000 | 280.47 |
| 2023-02-14 | 2023-04-12 |
ACN230519P00260000
ACN230519P00265000
|
2 | 265.00 | 260.00 | 1.20 | 105.000 | 289.91 |
| 2023-04-21 | 2023-06-20 |
ACN230721P00255000
ACN230721P00260000
|
2 | 260.00 | 255.00 | 1.15 | 230.000 | 314.8 |
| 2023-07-18 | 2023-09-13 |
ACN231020P00300000
ACN231020P00305000
|
2 | 305.00 | 300.00 | 1.35 | 0.00 | 297 |
| 2023-09-13 | 2023-11-09 |
ACN231215P00290000
ACN231215P00295000
|
2 | 295.00 | 290.00 | 1.10 | 100.000 | 344.15 |
| 2023-11-14 | 2024-01-10 |
ACN240216P00300000
ACN240216P00305000
|
2 | 305.00 | 300.00 | 1.20 | 270.00 | 369.48 |
| 2024-02-13 | 2024-04-10 |
ACN240517P00340000
ACN240517P00345000
|
2 | 345.00 | 340.00 | 1.20 | -460.00 | 303.59 |
| 2024-05-14 | 2024-07-10 |
ACN240816P00285000
ACN240816P00290000
|
2 | 290.00 | 285.00 | 1.15 | -80.00 | 326.92 |
| 2024-07-16 | 2024-09-11 |
ACN241018P00305000
ACN241018P00310000
|
2 | 310.00 | 305.00 | 1.50 | 90.000 | 376.86 |
| 2024-10-18 | 2024-12-16 |
ACN250117P00350000
ACN250117P00360000
|
1 | 360.00 | 350.00 | 2.50 | -170.00 | 352.59 |
| 2025-02-11 | 2025-04-09 |
ACN250516P00365000
ACN250516P00370000
|
2 | 370.00 | 365.00 | 1.45 | -700.00 | 317.69 |
| 2025-05-13 | 2025-07-09 |
ACN250815P00295000
ACN250815P00300000
|
2 | 300.00 | 295.00 | 1.25 | -220.00 | 247.01 |