| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2009-01-20 |
ACN090117P00020000
ACN090117P00025000
|
2 | 25.00 | 20.00 | 0.875 | 0 | 32.68 |
| 2010-08-18 | 2010-11-22 |
ACN101120P00035000
ACN101120P00036000
|
12 | 36.00 | 35.00 | 0.20 | 0 | 44.21 |
| 2010-11-23 | 2011-02-22 |
ACN110219P00040000
ACN110219P00041000
|
13 | 41.00 | 40.00 | 0.25 | 0 | 53.61 |
| 2011-02-22 | 2011-05-23 |
ACN110521P00048000
ACN110521P00049000
|
13 | 49.00 | 48.00 | 0.25 | 0 | 57.42 |
| 2011-08-17 | 2011-11-21 |
ACN111119P00049000
ACN111119P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 55.1 |
| 2011-11-21 | 2012-02-21 |
ACN120218P00049000
ACN120218P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 58.43 |
| 2012-05-16 | 2012-08-20 |
ACN120818P00052500
ACN120818P00055000
|
5 | 55.00 | 52.50 | 0.575 | 0 | 61.08 |
| 2013-08-15 | 2013-11-18 |
ACN131116P00062500
ACN131116P00065000
|
4 | 65.00 | 62.50 | 0.45 | 0 | 78.02 |
| 2014-02-14 | 2014-05-19 |
ACN140517P00075000
ACN140517P00077500
|
5 | 77.50 | 75.00 | 0.600 | 0 | 79.53 |
| 2015-02-11 | 2015-05-15 |
ACN150515P00080000
ACN150515P00082500
|
5 | 82.50 | 80.00 | 0.550 | 275.000 | 97.02 |
| 2015-08-18 | 2015-11-20 |
ACN151120P00095000
ACN151120P00097500
|
5 | 97.50 | 95.00 | 0.55 | 275.000 | 107.97 |
| 2016-02-17 | 2016-05-20 |
ACN160520P00090000
ACN160520P00092500
|
5 | 92.50 | 90.00 | 0.625 | 312.500 | 116.47 |
| 2018-02-16 | 2018-05-18 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.000 | 155.31 |
| 2018-08-16 | 2018-11-16 |
ACN181116P00150000
ACN181116P00155000
|
2 | 155.00 | 150.00 | 1.125 | 225.000 | 165 |
| 2019-02-14 | 2019-05-17 |
ACN190517P00145000
ACN190517P00150000
|
2 | 150.0 | 145.0 | 1.35 | 270.00 | 178.33 |
| 2019-06-18 | 2019-09-20 |
ACN190920P00170000
ACN190920P00175000
|
2 | 175.00 | 170.00 | 1.10 | 220.000 | 193.09 |
| 2020-03-17 | 2020-06-19 |
ACN200619P00130000
ACN200619P00135000
|
2 | 135.00 | 130.00 | 1.15 | 215.000 | 201.55 |
| 2020-08-19 | 2020-11-20 |
ACN201120P00215000
ACN201120P00220000
|
2 | 220.00 | 215.00 | 1.35 | 210.000 | 243.44 |
| 2020-11-20 | 2021-02-19 |
ACN210219P00220000
ACN210219P00225000
|
2 | 225.00 | 220.00 | 1.15 | 230.000 | 254.29 |
| 2021-02-19 | 2021-05-21 |
ACN210521P00230000
ACN210521P00235000
|
2 | 235.00 | 230.00 | 1.15 | 230.00 | 283.38 |
| 2021-08-18 | 2021-11-19 |
ACN211119P00300000
ACN211119P00305000
|
2 | 305.00 | 300.00 | 1.25 | 250.000 | 369.79 |
| 2021-11-19 | 2022-02-18 |
ACN220218P00340000
ACN220218P00345000
|
2 | 345.00 | 340.00 | 1.25 | -700.00 | 321.18 |
| 2022-02-18 | 2022-05-20 |
ACN220520P00290000
ACN220520P00295000
|
2 | 295.00 | 290.00 | 1.30 | -710.00 | 276.65 |
| 2022-05-23 | 2022-08-19 |
ACN220819P00250000
ACN220819P00260000
|
1 | 260.00 | 250.00 | 2.35 | 215.000 | 315.29 |
| 2022-08-19 | 2022-11-18 |
ACN221118P00290000
ACN221118P00295000
|
2 | 295.00 | 290.00 | 1.35 | -765.000 | 286.5 |
| 2022-11-18 | 2023-02-17 |
ACN230217P00260000
ACN230217P00265000
|
2 | 265.00 | 260.00 | 1.15 | 230.000 | 277.05 |
| 2023-02-17 | 2023-05-19 |
ACN230519P00255000
ACN230519P00260000
|
2 | 260.00 | 255.00 | 1.20 | 250.000 | 289.91 |
| 2023-05-19 | 2023-08-18 |
ACN230818P00270000
ACN230818P00275000
|
2 | 275.00 | 270.00 | 1.30 | 260.000 | 302.94 |
| 2023-08-18 | 2023-11-17 |
ACN231117P00280000
ACN231117P00285000
|
2 | 285.00 | 280.00 | 1.15 | 275.000 | 327.83 |
| 2023-11-17 | 2024-02-16 |
ACN240216P00305000
ACN240216P00310000
|
2 | 310.00 | 305.00 | 1.15 | 160.00 | 369.48 |
| 2024-02-16 | 2024-05-17 |
ACN240517P00345000
ACN240517P00350000
|
2 | 350.00 | 345.00 | 1.20 | -760.00 | 303.59 |
| 2024-05-17 | 2024-08-16 |
ACN240816P00285000
ACN240816P00290000
|
2 | 290.00 | 285.00 | 1.20 | 270.00 | 326.92 |
| 2024-08-16 | 2024-11-15 |
ACN241115P00305000
ACN241115P00310000
|
2 | 310.00 | 305.00 | 1.55 | 345.000 | 353.57 |
| 2024-11-19 | 2025-02-21 |
ACN250221P00330000
ACN250221P00335000
|
2 | 335.00 | 330.00 | 1.50 | 300.000 | 364.26 |
| 2025-03-18 | 2025-06-20 |
ACN250620P00290000
ACN250620P00300000
|
1 | 300.00 | 290.00 | 3.50 | -580.00 | 285.37 |