| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
ACN090117P00025000
ACN090117P00030000
|
2 | 30.00 | 25.00 | 1.625 | -85.000 | 32.68 |
| 2008-11-21 | 2008-12-29 |
ACN090221P00022500
ACN090221P00025000
|
5 | 25.00 | 22.50 | 0.75 | 275.000 | 29.98 |
| 2010-08-18 | 2010-09-24 |
ACN101120P00036000
ACN101120P00037500
|
9 | 37.50 | 36.00 | 0.40 | 225.00 | 44.21 |
| 2010-10-20 | 2010-11-26 |
ACN110122P00042500
ACN110122P00044000
|
9 | 44.00 | 42.50 | 0.40 | -180.00 | 51.04 |
| 2011-02-16 | 2011-03-25 |
ACN110521P00049000
ACN110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | 130.00 | 57.42 |
| 2011-05-18 | 2011-06-24 |
ACN110820P00052500
ACN110820P00055000
|
5 | 55.00 | 52.50 | 0.75 | 75.00 | 47.44 |
| 2011-08-17 | 2011-09-23 |
ACN111119P00050000
ACN111119P00052500
|
5 | 52.50 | 50.00 | 0.800 | -250.000 | 55.1 |
| 2011-10-19 | 2011-11-25 |
ACN120121P00052500
ACN120121P00055000
|
5 | 55.00 | 52.50 | 0.825 | -137.500 | 55.81 |
| 2012-02-15 | 2012-03-23 |
ACN120519P00052500
ACN120519P00055000
|
5 | 55.00 | 52.50 | 0.640 | 295.000 | 57.65 |
| 2012-05-16 | 2012-06-22 |
ACN120818P00055000
ACN120818P00057500
|
5 | 57.50 | 55.00 | 0.825 | -50.000 | 61.08 |
| 2012-08-15 | 2012-09-21 |
ACN121117P00055000
ACN121117P00057500
|
5 | 57.50 | 55.00 | 0.65 | 225.00 | 66.19 |
| 2012-10-17 | 2012-11-23 |
ACN130119P00065000
ACN130119P00067500
|
5 | 67.50 | 65.00 | 0.70 | -62.500 | 70.11 |
| 2013-02-14 | 2013-03-25 |
ACN130518P00067500
ACN130518P00070000
|
5 | 70.00 | 67.50 | 0.625 | 37.500 | 82.24 |
| 2013-05-15 | 2013-06-21 |
ACN130817P00075000
ACN130817P00077500
|
5 | 77.50 | 75.00 | 0.65 | -37.500 | 71.65 |
| 2013-08-14 | 2013-09-20 |
ACN131116P00065000
ACN131116P00067500
|
5 | 67.50 | 65.00 | 0.650 | 250.000 | 78.02 |
| 2013-10-16 | 2013-11-22 |
ACN140118P00067500
ACN140118P00070000
|
5 | 70.00 | 67.50 | 0.70 | 262.500 | 84.43 |
| 2013-11-22 | 2013-12-30 |
ACN140222P00072500
ACN140222P00075000
|
5 | 75.00 | 72.50 | 0.625 | 250.000 | 83.8 |
| 2014-02-12 | 2014-03-21 |
ACN140517P00075000
ACN140517P00077500
|
5 | 77.50 | 75.00 | 0.70 | 125.000 | 79.53 |
| 2014-05-16 | 2014-06-23 |
ACN140816P00075000
ACN140816P00077500
|
5 | 77.50 | 75.00 | 0.700 | 212.500 | 79.01 |
| 2014-08-20 | 2014-09-26 |
ACN141122P00075000
ACN141122P00077500
|
5 | 77.50 | 75.00 | 0.70 | 0.00 | 84.08 |
| 2014-10-17 | 2014-11-24 |
ACN150117P00072500
ACN150117P00075000
|
5 | 75.00 | 72.50 | 0.750 | 325.000 | 88.89 |
| 2015-02-10 | 2015-03-19 |
ACN150515P00082500
ACN150515P00085000
|
5 | 85.00 | 82.50 | 0.800 | 162.500 | 97.02 |
| 2015-05-19 | 2015-06-25 |
ACN150821P00092500
ACN150821P00095000
|
5 | 95.00 | 92.50 | 0.750 | 175.000 | 97.13 |
| 2015-08-18 | 2015-09-24 |
ACN151120P00097500
ACN151120P00100000
|
5 | 100.00 | 97.50 | 0.75 | -325.00 | 107.97 |
| 2015-10-13 | 2015-11-19 |
ACN160115P00097500
ACN160115P00100000
|
5 | 100.00 | 97.50 | 0.75 | 187.500 | 99.27 |
| 2016-02-17 | 2016-03-28 |
ACN160520P00092500
ACN160520P00095000
|
5 | 95.00 | 92.50 | 0.80 | 375.00 | 116.47 |
| 2016-08-16 | 2016-09-22 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.425 | 45.000 | 118.43 |
| 2016-10-18 | 2016-11-25 |
ACN170120P00110000
ACN170120P00115000
|
2 | 115.00 | 110.00 | 1.525 | 145.000 | 115.07 |
| 2017-08-15 | 2017-09-21 |
ACN171117P00120000
ACN171117P00125000
|
2 | 125.00 | 120.00 | 1.275 | 170.000 | 145.45 |
| 2017-10-17 | 2017-11-24 |
ACN180119P00130000
ACN180119P00135000
|
2 | 135.00 | 130.00 | 1.375 | 180.000 | 161.75 |
| 2018-02-13 | 2018-03-22 |
ACN180518P00145000
ACN180518P00150000
|
2 | 150.00 | 145.00 | 1.275 | -125.000 | 155.31 |
| 2018-08-14 | 2018-09-20 |
ACN181116P00150000
ACN181116P00155000
|
2 | 155.00 | 150.00 | 1.25 | 200.00 | 165 |
| 2018-10-17 | 2018-11-23 |
ACN190118P00150000
ACN190118P00155000
|
2 | 155.00 | 150.00 | 1.375 | -65.000 | 150.45 |
| 2019-02-12 | 2019-03-21 |
ACN190517P00145000
ACN190517P00150000
|
2 | 150.00 | 145.00 | 1.325 | 205.000 | 178.33 |
| 2019-03-21 | 2019-04-29 |
ACN190621P00160000
ACN190621P00165000
|
2 | 165.00 | 160.00 | 1.65 | 290.00 | 185.56 |
| 2019-05-14 | 2019-06-20 |
ACN190816P00165000
ACN190816P00170000
|
2 | 170.00 | 165.00 | 1.55 | 220.00 | 193.22 |
| 2019-06-20 | 2019-07-29 |
ACN190920P00175000
ACN190920P00180000
|
2 | 180.00 | 175.00 | 1.225 | 205.000 | 193.09 |
| 2019-08-13 | 2019-09-19 |
ACN191115P00180000
ACN191115P00185000
|
2 | 185.00 | 180.00 | 1.35 | 50.00 | 196.81 |
| 2019-10-15 | 2019-11-21 |
ACN200117P00175000
ACN200117P00180000
|
2 | 180.00 | 175.00 | 1.35 | 165.000 | 209.2 |
| 2019-11-21 | 2019-12-30 |
ACN200221P00185000
ACN200221P00190000
|
2 | 190.00 | 185.00 | 1.35 | 220.00 | 211.89 |
| 2020-02-11 | 2020-03-19 |
ACN200515P00200000
ACN200515P00205000
|
2 | 205.00 | 200.00 | 1.35 | -580.00 | 183.88 |
| 2020-03-19 | 2020-04-27 |
ACN200619P00145000
ACN200619P00150000
|
3 | 150.00 | 145.00 | 1.75 | 705.00 | 201.55 |
| 2020-05-20 | 2020-06-26 |
ACN200821P00180000
ACN200821P00185000
|
2 | 185.00 | 180.00 | 1.35 | 140.000 | 237.49 |
| 2020-08-18 | 2020-09-24 |
ACN201120P00220000
ACN201120P00225000
|
3 | 225.00 | 220.00 | 1.90 | -510.00 | 243.44 |
| 2020-10-13 | 2020-11-19 |
ACN210115P00215000
ACN210115P00220000
|
3 | 220.00 | 215.00 | 2.10 | 322.500 | 253.65 |
| 2020-11-19 | 2020-12-28 |
ACN210219P00230000
ACN210219P00235000
|
2 | 235.00 | 230.00 | 1.50 | 210.00 | 254.29 |
| 2021-01-12 | 2021-02-18 |
ACN210416P00245000
ACN210416P00250000
|
3 | 250.00 | 245.00 | 1.80 | 60.00 | 286.96 |
| 2021-02-18 | 2021-03-29 |
ACN210521P00245000
ACN210521P00250000
|
3 | 250.00 | 245.00 | 1.90 | 450.00 | 283.38 |
| 2021-05-18 | 2021-06-24 |
ACN210820P00270000
ACN210820P00275000
|
2 | 275.00 | 270.00 | 1.40 | 140.00 | 332.65 |
| 2021-08-18 | 2021-09-24 |
ACN211119P00310000
ACN211119P00315000
|
3 | 315.00 | 310.00 | 2.05 | 435.00 | 369.79 |
| 2021-10-19 | 2021-11-26 |
ACN220121P00330000
ACN220121P00340000
|
1 | 340.00 | 330.00 | 2.80 | -40.00 | 335.63 |
| 2021-12-14 | 2022-01-20 |
ACN220318P00355000
ACN220318P00360000
|
3 | 360.00 | 355.00 | 1.80 | -360.00 | 323.95 |
| 2022-02-15 | 2022-03-24 |
ACN220520P00315000
ACN220520P00320000
|
3 | 320.00 | 315.00 | 1.85 | 45.00 | 276.65 |
| 2022-05-17 | 2022-06-23 |
ACN220819P00275000
ACN220819P00280000
|
2 | 280.00 | 275.00 | 1.60 | -40.00 | 315.29 |
| 2022-08-16 | 2022-09-22 |
ACN221118P00305000
ACN221118P00310000
|
2 | 310.00 | 305.00 | 1.65 | -620.00 | 286.5 |
| 2022-10-18 | 2022-11-25 |
ACN230120P00250000
ACN230120P00255000
|
2 | 255.00 | 250.00 | 1.65 | 245.000 | 280.47 |
| 2023-02-14 | 2023-03-23 |
ACN230519P00275000
ACN230519P00280000
|
3 | 280.00 | 275.00 | 1.80 | -270.00 | 289.91 |
| 2023-04-21 | 2023-05-30 |
ACN230721P00265000
ACN230721P00270000
|
2 | 270.00 | 265.00 | 1.55 | 195.000 | 314.8 |
| 2023-06-13 | 2023-07-20 |
ACN230915P00305000
ACN230915P00310000
|
3 | 310.00 | 305.00 | 1.85 | 30.00 | 312.53 |
| 2023-07-20 | 2023-08-28 |
ACN231020P00300000
ACN231020P00305000
|
2 | 305.00 | 300.00 | 1.60 | 90.00 | 297 |
| 2023-09-12 | 2023-10-19 |
ACN231215P00305000
ACN231215P00310000
|
3 | 310.00 | 305.00 | 1.85 | -180.00 | 344.15 |
| 2023-10-19 | 2023-11-27 |
ACN240119P00285000
ACN240119P00290000
|
2 | 290.00 | 285.00 | 1.40 | 215.000 | 363.9 |
| 2023-12-13 | 2024-01-19 |
ACN240315P00335000
ACN240315P00340000
|
3 | 340.00 | 335.00 | 1.85 | 390.000 | 374.6 |
| 2024-02-13 | 2024-03-21 |
ACN240517P00350000
ACN240517P00355000
|
3 | 355.00 | 350.00 | 1.75 | -420.00 | 303.59 |
| 2024-03-21 | 2024-04-29 |
ACN240621P00330000
ACN240621P00340000
|
1 | 340.00 | 330.00 | 3.70 | -535.00 | 308.98 |
| 2024-05-14 | 2024-06-20 |
ACN240816P00295000
ACN240816P00300000
|
2 | 300.00 | 295.00 | 1.60 | -20.00 | 326.92 |
| 2024-06-21 | 2024-07-29 |
ACN240920P00300000
ACN240920P00305000
|
2 | 305.00 | 300.00 | 1.40 | 125.000 | 336.22 |
| 2024-08-13 | 2024-09-19 |
ACN241115P00310000
ACN241115P00315000
|
3 | 315.00 | 310.00 | 1.75 | 195.00 | 353.57 |
| 2024-10-15 | 2024-11-21 |
ACN250117P00350000
ACN250117P00360000
|
1 | 360.00 | 350.00 | 4.05 | 15.00 | 352.59 |
| 2024-11-21 | 2024-12-30 |
ACN250221P00350000
ACN250221P00355000
|
2 | 355.00 | 350.00 | 1.60 | -30.00 | 364.26 |
| 2025-02-11 | 2025-03-20 |
ACN250516P00375000
ACN250516P00380000
|
3 | 380.00 | 375.00 | 1.90 | -900.00 | 317.69 |
| 2025-03-20 | 2025-04-28 |
ACN250620P00280000
ACN250620P00290000
|
1 | 290.00 | 280.00 | 3.15 | 55.00 | 285.37 |
| 2025-05-13 | 2025-06-20 |
ACN250815P00310000
ACN250815P00315000
|
3 | 315.00 | 310.00 | 1.80 | -960.00 | 247.01 |
| 2025-06-20 | 2025-07-28 |
ACN250919P00270000
ACN250919P00280000
|
1 | 280.00 | 270.00 | 3.40 | -85.00 | 0 |