| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-22 |
ACN090117P00025000
ACN090117P00030000
|
2 | 30.00 | 25.00 | 1.625 | 195.000 | 32.68 |
| 2010-08-18 | 2010-10-25 |
ACN101120P00036000
ACN101120P00037500
|
9 | 37.50 | 36.00 | 0.40 | 337.500 | 44.21 |
| 2010-10-25 | 2010-12-31 |
ACN110122P00042500
ACN110122P00044000
|
9 | 44.00 | 42.50 | 0.45 | 382.500 | 51.04 |
| 2011-02-16 | 2011-04-25 |
ACN110521P00049000
ACN110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 57.42 |
| 2011-05-18 | 2011-07-25 |
ACN110820P00052500
ACN110820P00055000
|
5 | 55.00 | 52.50 | 0.75 | 337.500 | 47.44 |
| 2011-08-17 | 2011-10-24 |
ACN111119P00050000
ACN111119P00052500
|
5 | 52.50 | 50.00 | 0.800 | 300.000 | 55.1 |
| 2011-10-24 | 2011-12-30 |
ACN120121P00052500
ACN120121P00055000
|
5 | 55.00 | 52.50 | 0.650 | -350.000 | 55.81 |
| 2012-02-15 | 2012-04-23 |
ACN120519P00052500
ACN120519P00055000
|
5 | 55.00 | 52.50 | 0.640 | 307.500 | 57.65 |
| 2012-05-16 | 2012-07-23 |
ACN120818P00055000
ACN120818P00057500
|
5 | 57.50 | 55.00 | 0.825 | 37.500 | 61.08 |
| 2012-08-15 | 2012-10-22 |
ACN121117P00055000
ACN121117P00057500
|
5 | 57.50 | 55.00 | 0.65 | 300.00 | 66.19 |
| 2012-10-23 | 2012-12-31 |
ACN130119P00062500
ACN130119P00065000
|
5 | 65.00 | 62.50 | 0.70 | 125.000 | 70.11 |
| 2013-02-14 | 2013-04-22 |
ACN130518P00067500
ACN130518P00070000
|
5 | 70.00 | 67.50 | 0.625 | 225.000 | 82.24 |
| 2013-05-15 | 2013-07-22 |
ACN130817P00075000
ACN130817P00077500
|
5 | 77.50 | 75.00 | 0.65 | -462.500 | 71.65 |
| 2013-08-14 | 2013-10-21 |
ACN131116P00065000
ACN131116P00067500
|
5 | 67.50 | 65.00 | 0.650 | 300.000 | 78.02 |
| 2013-10-21 | 2013-12-27 |
ACN140118P00067500
ACN140118P00070000
|
5 | 70.00 | 67.50 | 0.60 | 300.000 | 84.43 |
| 2014-02-12 | 2014-04-21 |
ACN140517P00075000
ACN140517P00077500
|
5 | 77.50 | 75.00 | 0.70 | 187.500 | 79.53 |
| 2014-05-16 | 2014-07-22 |
ACN140816P00075000
ACN140816P00077500
|
5 | 77.50 | 75.00 | 0.700 | 250.000 | 79.01 |
| 2014-08-20 | 2014-10-27 |
ACN141122P00075000
ACN141122P00077500
|
5 | 77.50 | 75.00 | 0.70 | 162.500 | 84.08 |
| 2014-11-18 | 2015-01-26 |
ACN150220P00080000
ACN150220P00082500
|
5 | 82.50 | 80.00 | 0.70 | 300.00 | 90.49 |
| 2015-02-10 | 2015-04-20 |
ACN150515P00082500
ACN150515P00085000
|
5 | 85.00 | 82.50 | 0.800 | 387.500 | 97.02 |
| 2015-05-19 | 2015-07-27 |
ACN150821P00092500
ACN150821P00095000
|
5 | 95.00 | 92.50 | 0.750 | 287.500 | 97.13 |
| 2015-08-18 | 2015-10-26 |
ACN151120P00097500
ACN151120P00100000
|
5 | 100.00 | 97.50 | 0.75 | 312.500 | 107.97 |
| 2016-02-17 | 2016-04-25 |
ACN160520P00092500
ACN160520P00095000
|
5 | 95.00 | 92.50 | 0.80 | 400.000 | 116.47 |
| 2016-08-16 | 2016-10-24 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.425 | 215.000 | 118.43 |
| 2017-08-15 | 2017-10-23 |
ACN171117P00120000
ACN171117P00125000
|
2 | 125.00 | 120.00 | 1.275 | 245.000 | 145.45 |
| 2018-02-13 | 2018-04-23 |
ACN180518P00145000
ACN180518P00150000
|
2 | 150.00 | 145.00 | 1.275 | 70.000 | 155.31 |
| 2018-08-14 | 2018-10-22 |
ACN181116P00150000
ACN181116P00155000
|
2 | 155.00 | 150.00 | 1.25 | 90.000 | 165 |
| 2018-11-14 | 2019-01-22 |
ACN190215P00150000
ACN190215P00155000
|
2 | 155.00 | 150.00 | 1.30 | -380.00 | 159.23 |
| 2019-02-12 | 2019-04-22 |
ACN190517P00145000
ACN190517P00150000
|
2 | 150.00 | 145.00 | 1.325 | 260.000 | 178.33 |
| 2019-05-14 | 2019-07-22 |
ACN190816P00165000
ACN190816P00170000
|
2 | 170.00 | 165.00 | 1.55 | 300.000 | 193.22 |
| 2019-08-13 | 2019-10-21 |
ACN191115P00180000
ACN191115P00185000
|
2 | 185.00 | 180.00 | 1.35 | 55.000 | 196.81 |
| 2019-11-19 | 2020-01-27 |
ACN200221P00190000
ACN200221P00195000
|
2 | 195.00 | 190.00 | 1.65 | 260.00 | 211.89 |
| 2020-02-11 | 2020-04-20 |
ACN200515P00200000
ACN200515P00205000
|
2 | 205.00 | 200.00 | 1.35 | -550.00 | 183.88 |
| 2020-05-20 | 2020-07-27 |
ACN200821P00180000
ACN200821P00185000
|
2 | 185.00 | 180.00 | 1.35 | 260.00 | 237.49 |
| 2020-08-18 | 2020-10-26 |
ACN201120P00220000
ACN201120P00225000
|
3 | 225.00 | 220.00 | 1.90 | -135.00 | 243.44 |
| 2020-11-17 | 2021-01-25 |
ACN210219P00230000
ACN210219P00235000
|
3 | 235.00 | 230.00 | 1.95 | 435.00 | 254.29 |
| 2021-02-16 | 2021-04-26 |
ACN210521P00245000
ACN210521P00250000
|
3 | 250.00 | 245.00 | 2.00 | 570.000 | 283.38 |
| 2021-05-18 | 2021-07-26 |
ACN210820P00270000
ACN210820P00275000
|
2 | 275.00 | 270.00 | 1.40 | 270.00 | 332.65 |
| 2021-08-18 | 2021-10-25 |
ACN211119P00310000
ACN211119P00315000
|
3 | 315.00 | 310.00 | 2.05 | 592.500 | 369.79 |
| 2021-11-17 | 2022-01-24 |
ACN220218P00355000
ACN220218P00360000
|
2 | 360.00 | 355.00 | 1.55 | -420.00 | 321.18 |
| 2022-02-15 | 2022-04-25 |
ACN220520P00315000
ACN220520P00320000
|
3 | 320.00 | 315.00 | 1.85 | -75.00 | 276.65 |
| 2022-05-17 | 2022-07-25 |
ACN220819P00275000
ACN220819P00280000
|
2 | 280.00 | 275.00 | 1.60 | 80.00 | 315.29 |
| 2022-08-16 | 2022-10-24 |
ACN221118P00305000
ACN221118P00310000
|
2 | 310.00 | 305.00 | 1.65 | -610.00 | 286.5 |
| 2022-10-24 | 2022-12-30 |
ACN230120P00260000
ACN230120P00265000
|
2 | 265.00 | 260.00 | 1.65 | -50.00 | 280.47 |
| 2023-02-14 | 2023-04-24 |
ACN230519P00275000
ACN230519P00280000
|
3 | 280.00 | 275.00 | 1.80 | -105.00 | 289.91 |
| 2023-04-24 | 2023-06-30 |
ACN230721P00265000
ACN230721P00270000
|
2 | 270.00 | 265.00 | 1.50 | 315.000 | 314.8 |
| 2023-07-18 | 2023-09-25 |
ACN231020P00310000
ACN231020P00315000
|
2 | 315.00 | 310.00 | 1.60 | -90.00 | 297 |
| 2023-10-17 | 2023-12-26 |
ACN240119P00290000
ACN240119P00300000
|
1 | 300.00 | 290.00 | 2.95 | 295.00 | 363.9 |
| 2024-02-13 | 2024-04-22 |
ACN240517P00350000
ACN240517P00355000
|
3 | 355.00 | 350.00 | 1.75 | -1080.00 | 303.59 |
| 2024-05-14 | 2024-07-22 |
ACN240816P00295000
ACN240816P00300000
|
2 | 300.00 | 295.00 | 1.60 | 305.000 | 326.92 |
| 2024-08-13 | 2024-10-21 |
ACN241115P00310000
ACN241115P00315000
|
3 | 315.00 | 310.00 | 1.75 | 540.000 | 353.57 |
| 2024-10-21 | 2024-12-27 |
ACN250117P00360000
ACN250117P00370000
|
1 | 370.00 | 360.00 | 3.35 | -440.00 | 352.59 |
| 2025-02-11 | 2025-04-21 |
ACN250516P00375000
ACN250516P00380000
|
3 | 380.00 | 375.00 | 1.90 | -960.00 | 317.69 |
| 2025-05-13 | 2025-07-21 |
ACN250815P00310000
ACN250815P00315000
|
3 | 315.00 | 310.00 | 1.80 | -870.00 | 247.01 |