| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-31 |
ACN090117P00025000
ACN090117P00030000
|
2 | 30.00 | 25.00 | 1.625 | 280.000 | 32.68 |
| 2010-08-18 | 2010-11-03 |
ACN101120P00036000
ACN101120P00037500
|
9 | 37.50 | 36.00 | 0.40 | 360.000 | 44.21 |
| 2010-11-17 | 2011-02-02 |
ACN110219P00041000
ACN110219P00042500
|
9 | 42.50 | 41.00 | 0.45 | 405.000 | 53.61 |
| 2011-02-16 | 2011-05-04 |
ACN110521P00049000
ACN110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 57.42 |
| 2011-05-18 | 2011-08-03 |
ACN110820P00052500
ACN110820P00055000
|
5 | 55.00 | 52.50 | 0.75 | 337.500 | 47.44 |
| 2011-08-17 | 2011-11-02 |
ACN111119P00050000
ACN111119P00052500
|
5 | 52.50 | 50.00 | 0.800 | 325.000 | 55.1 |
| 2011-11-16 | 2012-02-01 |
ACN120218P00052500
ACN120218P00055000
|
5 | 55.00 | 52.50 | 0.825 | 362.500 | 58.43 |
| 2012-02-15 | 2012-05-02 |
ACN120519P00052500
ACN120519P00055000
|
5 | 55.00 | 52.50 | 0.640 | 307.500 | 57.65 |
| 2012-05-16 | 2012-08-01 |
ACN120818P00055000
ACN120818P00057500
|
5 | 57.50 | 55.00 | 0.825 | 312.500 | 61.08 |
| 2012-08-15 | 2012-10-31 |
ACN121117P00055000
ACN121117P00057500
|
5 | 57.50 | 55.00 | 0.65 | 325.00 | 66.19 |
| 2012-11-14 | 2013-01-30 |
ACN130216P00060000
ACN130216P00062500
|
5 | 62.50 | 60.00 | 0.700 | 350.000 | 74.16 |
| 2013-02-14 | 2013-05-02 |
ACN130518P00067500
ACN130518P00070000
|
5 | 70.00 | 67.50 | 0.625 | 300.000 | 82.24 |
| 2013-05-15 | 2013-07-31 |
ACN130817P00075000
ACN130817P00077500
|
5 | 77.50 | 75.00 | 0.65 | -675.00 | 71.65 |
| 2013-08-14 | 2013-10-30 |
ACN131116P00065000
ACN131116P00067500
|
5 | 67.50 | 65.00 | 0.650 | 300.000 | 78.02 |
| 2013-11-22 | 2014-02-07 |
ACN140222P00072500
ACN140222P00075000
|
5 | 75.00 | 72.50 | 0.625 | 287.500 | 83.8 |
| 2014-02-12 | 2014-04-30 |
ACN140517P00075000
ACN140517P00077500
|
5 | 77.50 | 75.00 | 0.70 | 262.500 | 79.53 |
| 2014-05-16 | 2014-08-01 |
ACN140816P00075000
ACN140816P00077500
|
5 | 77.50 | 75.00 | 0.700 | 175.000 | 79.01 |
| 2014-08-20 | 2014-11-05 |
ACN141122P00075000
ACN141122P00077500
|
5 | 77.50 | 75.00 | 0.70 | 337.500 | 84.08 |
| 2014-11-18 | 2015-02-03 |
ACN150220P00080000
ACN150220P00082500
|
5 | 82.50 | 80.00 | 0.70 | 325.00 | 90.49 |
| 2015-02-10 | 2015-04-28 |
ACN150515P00082500
ACN150515P00085000
|
5 | 85.00 | 82.50 | 0.800 | 387.500 | 97.02 |
| 2015-05-19 | 2015-08-04 |
ACN150821P00092500
ACN150821P00095000
|
5 | 95.00 | 92.50 | 0.750 | 375.000 | 97.13 |
| 2015-08-18 | 2015-11-03 |
ACN151120P00097500
ACN151120P00100000
|
5 | 100.00 | 97.50 | 0.75 | 325.000 | 107.97 |
| 2016-02-17 | 2016-05-04 |
ACN160520P00092500
ACN160520P00095000
|
5 | 95.00 | 92.50 | 0.80 | 400.000 | 116.47 |
| 2016-08-16 | 2016-11-01 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.425 | 225.000 | 118.43 |
| 2017-08-15 | 2017-10-31 |
ACN171117P00120000
ACN171117P00125000
|
2 | 125.00 | 120.00 | 1.275 | 250.000 | 145.45 |
| 2018-02-13 | 2018-05-01 |
ACN180518P00145000
ACN180518P00150000
|
2 | 150.00 | 145.00 | 1.275 | 70.000 | 155.31 |
| 2018-08-14 | 2018-10-30 |
ACN181116P00150000
ACN181116P00155000
|
2 | 155.00 | 150.00 | 1.25 | -90.00 | 165 |
| 2018-11-14 | 2019-01-30 |
ACN190215P00150000
ACN190215P00155000
|
2 | 155.00 | 150.00 | 1.30 | -85.000 | 159.23 |
| 2019-02-12 | 2019-04-30 |
ACN190517P00145000
ACN190517P00150000
|
2 | 150.00 | 145.00 | 1.325 | 265.000 | 178.33 |
| 2019-05-14 | 2019-07-30 |
ACN190816P00165000
ACN190816P00170000
|
2 | 170.00 | 165.00 | 1.55 | 305.000 | 193.22 |
| 2019-08-13 | 2019-10-29 |
ACN191115P00180000
ACN191115P00185000
|
2 | 185.00 | 180.00 | 1.35 | -30.000 | 196.81 |
| 2019-11-19 | 2020-02-04 |
ACN200221P00190000
ACN200221P00195000
|
2 | 195.00 | 190.00 | 1.65 | 305.000 | 211.89 |
| 2020-02-11 | 2020-04-28 |
ACN200515P00200000
ACN200515P00205000
|
2 | 205.00 | 200.00 | 1.35 | -450.00 | 183.88 |
| 2020-05-20 | 2020-08-05 |
ACN200821P00180000
ACN200821P00185000
|
2 | 185.00 | 180.00 | 1.35 | 210.00 | 237.49 |
| 2020-08-18 | 2020-11-03 |
ACN201120P00220000
ACN201120P00225000
|
3 | 225.00 | 220.00 | 1.90 | 15.00 | 243.44 |
| 2020-11-17 | 2021-02-02 |
ACN210219P00230000
ACN210219P00235000
|
3 | 235.00 | 230.00 | 1.95 | 465.000 | 254.29 |
| 2021-02-16 | 2021-05-04 |
ACN210521P00245000
ACN210521P00250000
|
3 | 250.00 | 245.00 | 2.00 | 765.00 | 283.38 |
| 2021-05-18 | 2021-08-03 |
ACN210820P00270000
ACN210820P00275000
|
2 | 275.00 | 270.00 | 1.40 | 290.000 | 332.65 |
| 2021-08-18 | 2021-11-03 |
ACN211119P00310000
ACN211119P00315000
|
3 | 315.00 | 310.00 | 2.05 | 592.500 | 369.79 |
| 2021-11-17 | 2022-02-02 |
ACN220218P00355000
ACN220218P00360000
|
2 | 360.00 | 355.00 | 1.55 | -90.00 | 321.18 |
| 2022-02-15 | 2022-05-03 |
ACN220520P00315000
ACN220520P00320000
|
3 | 320.00 | 315.00 | 1.85 | -690.00 | 276.65 |
| 2022-05-17 | 2022-08-02 |
ACN220819P00275000
ACN220819P00280000
|
2 | 280.00 | 275.00 | 1.60 | 230.00 | 315.29 |
| 2022-08-16 | 2022-11-01 |
ACN221118P00305000
ACN221118P00310000
|
2 | 310.00 | 305.00 | 1.65 | -610.00 | 286.5 |
| 2022-11-15 | 2023-01-31 |
ACN230217P00280000
ACN230217P00285000
|
3 | 285.00 | 280.00 | 1.80 | -270.00 | 277.05 |
| 2023-02-14 | 2023-05-02 |
ACN230519P00275000
ACN230519P00280000
|
3 | 280.00 | 275.00 | 1.80 | -135.00 | 289.91 |
| 2023-05-16 | 2023-08-01 |
ACN230818P00270000
ACN230818P00275000
|
3 | 275.00 | 270.00 | 1.75 | 510.00 | 302.94 |
| 2023-08-15 | 2023-10-31 |
ACN231117P00295000
ACN231117P00300000
|
3 | 300.00 | 295.00 | 1.75 | -165.00 | 327.83 |
| 2023-11-14 | 2024-01-30 |
ACN240216P00310000
ACN240216P00315000
|
3 | 315.00 | 310.00 | 1.70 | 517.500 | 369.48 |
| 2024-02-13 | 2024-04-30 |
ACN240517P00350000
ACN240517P00355000
|
3 | 355.00 | 350.00 | 1.75 | -900.00 | 303.59 |
| 2024-05-14 | 2024-07-30 |
ACN240816P00295000
ACN240816P00300000
|
2 | 300.00 | 295.00 | 1.60 | 330.00 | 326.92 |
| 2024-08-13 | 2024-10-29 |
ACN241115P00310000
ACN241115P00315000
|
3 | 315.00 | 310.00 | 1.75 | 495.00 | 353.57 |
| 2024-11-19 | 2025-02-04 |
ACN250221P00340000
ACN250221P00345000
|
2 | 345.00 | 340.00 | 1.65 | 420.00 | 364.26 |
| 2025-02-11 | 2025-04-29 |
ACN250516P00375000
ACN250516P00380000
|
3 | 380.00 | 375.00 | 1.90 | -855.00 | 317.69 |
| 2025-05-13 | 2025-07-29 |
ACN250815P00310000
ACN250815P00315000
|
3 | 315.00 | 310.00 | 1.80 | -1020.00 | 247.01 |