| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2009-01-20 |
ACN090117P00025000
ACN090117P00030000
|
2 | 30.00 | 25.00 | 1.625 | 0 | 32.68 |
| 2010-08-18 | 2010-11-22 |
ACN101120P00036000
ACN101120P00037500
|
9 | 37.50 | 36.00 | 0.40 | 0 | 44.21 |
| 2010-11-22 | 2011-02-22 |
ACN110219P00041000
ACN110219P00042500
|
9 | 42.50 | 41.00 | 0.45 | 0 | 53.61 |
| 2011-02-22 | 2011-05-23 |
ACN110521P00049000
ACN110521P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 57.42 |
| 2011-05-23 | 2011-08-22 |
ACN110820P00052500
ACN110820P00055000
|
5 | 55.00 | 52.50 | 0.80 | -1250.00 | 47.44 |
| 2011-08-22 | 2011-11-21 |
ACN111119P00046000
ACN111119P00047000
|
16 | 47.00 | 46.00 | 0.375 | 0 | 55.1 |
| 2011-11-21 | 2012-02-21 |
ACN120218P00050000
ACN120218P00052500
|
5 | 52.50 | 50.00 | 0.750 | 0 | 58.43 |
| 2012-02-21 | 2012-05-21 |
ACN120519P00052500
ACN120519P00055000
|
5 | 55.00 | 52.50 | 0.600 | 0 | 57.65 |
| 2012-05-21 | 2012-08-20 |
ACN120818P00055000
ACN120818P00057500
|
5 | 57.50 | 55.00 | 0.80 | 0 | 61.08 |
| 2012-08-20 | 2012-11-19 |
ACN121117P00055000
ACN121117P00057500
|
5 | 57.50 | 55.00 | 0.60 | 0 | 66.19 |
| 2012-11-19 | 2013-02-19 |
ACN130216P00062500
ACN130216P00065000
|
5 | 65.00 | 62.50 | 0.70 | 0 | 74.16 |
| 2013-02-19 | 2013-05-20 |
ACN130518P00070000
ACN130518P00072500
|
5 | 72.50 | 70.00 | 0.70 | 0 | 82.24 |
| 2013-05-20 | 2013-08-19 |
ACN130817P00077500
ACN130817P00080000
|
5 | 80.00 | 77.50 | 0.725 | -1250.00 | 71.65 |
| 2013-08-19 | 2013-11-18 |
ACN131116P00067500
ACN131116P00070000
|
6 | 70.00 | 67.50 | 0.900 | 0 | 78.02 |
| 2013-11-22 | 2014-02-24 |
ACN140222P00072500
ACN140222P00075000
|
5 | 75.00 | 72.50 | 0.625 | 0 | 83.8 |
| 2014-05-16 | 2014-08-18 |
ACN140816P00075000
ACN140816P00077500
|
5 | 77.50 | 75.00 | 0.700 | 0 | 79.01 |
| 2014-08-20 | 2014-11-24 |
ACN141122P00075000
ACN141122P00077500
|
5 | 77.50 | 75.00 | 0.70 | 0 | 84.08 |
| 2015-02-10 | 2015-05-15 |
ACN150515P00082500
ACN150515P00085000
|
5 | 85.00 | 82.50 | 0.800 | 400.000 | 97.02 |
| 2015-05-19 | 2015-08-21 |
ACN150821P00092500
ACN150821P00095000
|
5 | 95.00 | 92.50 | 0.750 | 387.500 | 97.13 |
| 2015-08-21 | 2015-11-20 |
ACN151120P00090000
ACN151120P00092500
|
5 | 92.50 | 90.00 | 0.75 | 375.000 | 107.97 |
| 2016-02-17 | 2016-05-20 |
ACN160520P00092500
ACN160520P00095000
|
5 | 95.00 | 92.50 | 0.80 | 450.000 | 116.47 |
| 2016-08-16 | 2016-11-18 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.425 | 285.000 | 118.43 |
| 2017-08-15 | 2017-11-17 |
ACN171117P00120000
ACN171117P00125000
|
2 | 125.00 | 120.00 | 1.275 | 255.000 | 145.45 |
| 2018-02-13 | 2018-05-18 |
ACN180518P00145000
ACN180518P00150000
|
2 | 150.00 | 145.00 | 1.275 | 255.000 | 155.31 |
| 2018-08-14 | 2018-11-16 |
ACN181116P00150000
ACN181116P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.000 | 165 |
| 2018-11-16 | 2019-02-15 |
ACN190215P00155000
ACN190215P00160000
|
2 | 160.00 | 155.00 | 1.35 | 90.000 | 159.23 |
| 2019-02-15 | 2019-05-17 |
ACN190517P00150000
ACN190517P00155000
|
2 | 155.00 | 150.00 | 1.55 | 310.00 | 178.33 |
| 2019-05-17 | 2019-08-16 |
ACN190816P00170000
ACN190816P00175000
|
2 | 175.00 | 170.00 | 1.55 | 315.000 | 193.22 |
| 2019-08-19 | 2019-11-15 |
ACN191115P00185000
ACN191115P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.000 | 196.81 |
| 2019-11-19 | 2020-02-21 |
ACN200221P00190000
ACN200221P00195000
|
2 | 195.00 | 190.00 | 1.65 | 355.000 | 211.89 |
| 2020-03-17 | 2020-06-19 |
ACN200619P00145000
ACN200619P00150000
|
3 | 150.00 | 145.00 | 1.90 | 577.500 | 201.55 |
| 2020-08-18 | 2020-11-20 |
ACN201120P00220000
ACN201120P00225000
|
3 | 225.00 | 220.00 | 1.90 | 562.500 | 243.44 |
| 2020-11-23 | 2021-02-19 |
ACN210219P00235000
ACN210219P00240000
|
3 | 240.00 | 235.00 | 2.05 | 592.500 | 254.29 |
| 2021-02-19 | 2021-05-21 |
ACN210521P00240000
ACN210521P00245000
|
2 | 245.00 | 240.00 | 1.55 | 305.000 | 283.38 |
| 2021-05-24 | 2021-08-20 |
ACN210820P00270000
ACN210820P00275000
|
2 | 275.00 | 270.00 | 1.45 | 300.00 | 332.65 |
| 2021-08-20 | 2021-11-19 |
ACN211119P00320000
ACN211119P00325000
|
3 | 325.00 | 320.00 | 1.75 | 525.000 | 369.79 |
| 2021-11-19 | 2022-02-18 |
ACN220218P00355000
ACN220218P00360000
|
2 | 360.00 | 355.00 | 1.45 | -720.00 | 321.18 |
| 2022-02-18 | 2022-05-20 |
ACN220520P00305000
ACN220520P00310000
|
3 | 310.00 | 305.00 | 1.80 | -840.00 | 276.65 |
| 2022-05-20 | 2022-08-19 |
ACN220819P00260000
ACN220819P00265000
|
3 | 265.00 | 260.00 | 1.95 | 585.000 | 315.29 |
| 2022-08-19 | 2022-11-18 |
ACN221118P00300000
ACN221118P00305000
|
2 | 305.00 | 300.00 | 1.65 | -670.00 | 286.5 |
| 2022-11-21 | 2023-02-17 |
ACN230217P00275000
ACN230217P00280000
|
3 | 280.00 | 275.00 | 1.75 | -397.500 | 277.05 |
| 2023-02-17 | 2023-05-19 |
ACN230519P00265000
ACN230519P00270000
|
3 | 270.00 | 265.00 | 1.75 | 525.000 | 289.91 |
| 2023-05-19 | 2023-08-18 |
ACN230818P00280000
ACN230818P00285000
|
2 | 285.00 | 280.00 | 1.55 | 315.000 | 302.94 |
| 2023-08-18 | 2023-11-17 |
ACN231117P00290000
ACN231117P00295000
|
3 | 295.00 | 290.00 | 1.70 | 495.000 | 327.83 |
| 2023-11-17 | 2024-02-16 |
ACN240216P00315000
ACN240216P00320000
|
2 | 320.00 | 315.00 | 1.50 | 300.000 | 369.48 |
| 2024-02-16 | 2024-05-17 |
ACN240517P00360000
ACN240517P00365000
|
3 | 365.00 | 360.00 | 1.90 | -945.00 | 303.59 |
| 2024-05-17 | 2024-08-16 |
ACN240816P00295000
ACN240816P00300000
|
3 | 300.00 | 295.00 | 1.85 | 592.500 | 326.92 |
| 2024-08-16 | 2024-11-15 |
ACN241115P00315000
ACN241115P00320000
|
3 | 320.00 | 315.00 | 1.85 | 555.000 | 353.57 |
| 2024-11-19 | 2025-02-21 |
ACN250221P00340000
ACN250221P00345000
|
2 | 345.00 | 340.00 | 1.65 | 300.000 | 364.26 |
| 2025-03-18 | 2025-06-20 |
ACN250620P00300000
ACN250620P00310000
|
1 | 310.00 | 300.00 | 3.00 | -700.00 | 285.37 |