| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-03-24 |
ACN080517P00030000
ACN080517P00035000
|
2 | 35.00 | 30.00 | 1.475 | 80.000 | 38.28 |
| 2008-08-20 | 2008-09-26 |
ACN081122P00035000
ACN081122P00040000
|
2 | 40.00 | 35.00 | 1.625 | -30.000 | 28.51 |
| 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 |
ACN090221P00025000
ACN090221P00030000
|
3 | 30.00 | 25.00 | 2.20 | 352.500 | 29.98 |
| 2009-02-17 | 2009-03-26 |
ACN090516P00025000
ACN090516P00030000
|
2 | 30.00 | 25.00 | 1.55 | 135.000 | 28.83 |
| 2009-08-25 | 2009-10-01 |
ACN091121P00030000
ACN091121P00035000
|
3 | 35.00 | 30.00 | 1.80 | 150.00 | 39.83 |
| 2010-08-19 | 2010-09-27 |
ACN101120P00037500
ACN101120P00039000
|
12 | 39.00 | 37.50 | 0.675 | 480.000 | 44.21 |
| 2010-10-20 | 2010-11-26 |
ACN110122P00044000
ACN110122P00045000
|
16 | 45.00 | 44.00 | 0.40 | -240.00 | 51.04 |
| 2011-02-16 | 2011-03-25 |
ACN110521P00050000
ACN110521P00052500
|
6 | 52.50 | 50.00 | 0.85 | 105.000 | 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 |
ACN111119P00052500
ACN111119P00055000
|
7 | 55.00 | 52.50 | 1.125 | -332.500 | 55.1 |
| 2011-10-19 | 2011-11-25 |
ACN120121P00055000
ACN120121P00057500
|
6 | 57.50 | 55.00 | 0.975 | -345.000 | 55.81 |
| 2012-02-15 | 2012-03-23 |
ACN120519P00055000
ACN120519P00057500
|
6 | 57.50 | 55.00 | 0.985 | 486.000 | 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 |
ACN121117P00057500
ACN121117P00060000
|
6 | 60.00 | 57.50 | 0.95 | 360.00 | 66.19 |
| 2012-10-17 | 2012-11-23 |
ACN130119P00067500
ACN130119P00070000
|
6 | 70.00 | 67.50 | 1.00 | -165.000 | 70.11 |
| 2013-02-13 | 2013-03-22 |
ACN130518P00070000
ACN130518P00072500
|
6 | 72.50 | 70.00 | 0.95 | 45.000 | 82.24 |
| 2013-05-15 | 2013-06-21 |
ACN130817P00077500
ACN130817P00080000
|
6 | 80.00 | 77.50 | 0.90 | -105.000 | 71.65 |
| 2013-08-14 | 2013-09-20 |
ACN131116P00067500
ACN131116P00070000
|
6 | 70.00 | 67.50 | 0.950 | 390.000 | 78.02 |
| 2013-10-16 | 2013-11-22 |
ACN140118P00070000
ACN140118P00072500
|
6 | 72.50 | 70.00 | 1.00 | 420.00 | 84.43 |
| 2013-11-22 | 2013-12-30 |
ACN140222P00075000
ACN140222P00077500
|
6 | 77.50 | 75.00 | 0.90 | 390.00 | 83.8 |
| 2014-02-12 | 2014-03-21 |
ACN140517P00077500
ACN140517P00080000
|
6 | 80.00 | 77.50 | 0.95 | 150.000 | 79.53 |
| 2014-05-14 | 2014-06-20 |
ACN140816P00075000
ACN140816P00077500
|
5 | 77.50 | 75.00 | 0.775 | 250.000 | 79.01 |
| 2014-08-20 | 2014-09-26 |
ACN141122P00077500
ACN141122P00080000
|
6 | 80.00 | 77.50 | 0.99 | -156.00 | 84.08 |
| 2014-10-15 | 2014-11-21 |
ACN150117P00072500
ACN150117P00075000
|
6 | 75.00 | 72.50 | 0.875 | 450.000 | 88.89 |
| 2014-11-24 | 2014-12-31 |
ACN150220P00082500
ACN150220P00085000
|
6 | 85.00 | 82.50 | 0.925 | 345.000 | 90.49 |
| 2015-02-10 | 2015-03-19 |
ACN150515P00085000
ACN150515P00087500
|
7 | 87.50 | 85.00 | 1.075 | 245.000 | 97.02 |
| 2015-05-19 | 2015-06-25 |
ACN150821P00095000
ACN150821P00097500
|
6 | 97.50 | 95.00 | 0.975 | 210.000 | 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 |
ACN160520P00097500
ACN160520P00100000
|
7 | 100.00 | 97.50 | 1.20 | 735.00 | 116.47 |
| 2016-05-17 | 2016-06-23 |
ACN160819P00110000
ACN160819P00115000
|
2 | 115.00 | 110.00 | 1.575 | 155.000 | 113.05 |
| 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 |
| 2017-02-14 | 2017-03-23 |
ACN170519P00115000
ACN170519P00120000
|
3 | 120.00 | 115.00 | 2.05 | 165.000 | 120.98 |
| 2017-05-17 | 2017-06-23 |
ACN170818P00115000
ACN170818P00120000
|
2 | 120.00 | 115.00 | 1.60 | 115.000 | 127.44 |
| 2017-08-15 | 2017-09-21 |
ACN171117P00125000
ACN171117P00130000
|
3 | 130.00 | 125.00 | 2.075 | 360.000 | 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 |
ACN180518P00150000
ACN180518P00155000
|
3 | 155.00 | 150.00 | 1.90 | -270.00 | 155.31 |
| 2018-05-15 | 2018-06-21 |
ACN180817P00150000
ACN180817P00155000
|
3 | 155.00 | 150.00 | 1.95 | 262.500 | 164.89 |
| 2018-08-14 | 2018-09-20 |
ACN181116P00155000
ACN181116P00160000
|
3 | 160.00 | 155.00 | 1.85 | 427.500 | 165 |
| 2018-10-16 | 2018-11-23 |
ACN190118P00155000
ACN190118P00160000
|
3 | 160.00 | 155.00 | 1.90 | -135.00 | 150.45 |
| 2019-02-12 | 2019-03-21 |
ACN190517P00150000
ACN190517P00155000
|
3 | 155.00 | 150.00 | 1.85 | 382.500 | 178.33 |
| 2019-03-21 | 2019-04-29 |
ACN190621P00165000
ACN190621P00170000
|
3 | 170.00 | 165.00 | 2.30 | 585.00 | 185.56 |
| 2019-05-14 | 2019-06-20 |
ACN190816P00170000
ACN190816P00175000
|
3 | 175.00 | 170.00 | 2.05 | 405.00 | 193.22 |
| 2019-06-20 | 2019-07-29 |
ACN190920P00180000
ACN190920P00185000
|
3 | 185.00 | 180.00 | 1.70 | 390.000 | 193.09 |
| 2019-08-13 | 2019-09-19 |
ACN191115P00190000
ACN191115P00195000
|
3 | 195.00 | 190.00 | 2.25 | 90.00 | 196.81 |
| 2019-10-15 | 2019-11-21 |
ACN200117P00180000
ACN200117P00185000
|
3 | 185.00 | 180.00 | 1.80 | 307.500 | 209.2 |
| 2019-11-21 | 2019-12-30 |
ACN200221P00190000
ACN200221P00195000
|
3 | 195.00 | 190.00 | 1.75 | 405.00 | 211.89 |
| 2020-02-11 | 2020-03-19 |
ACN200515P00205000
ACN200515P00210000
|
3 | 210.00 | 205.00 | 1.75 | -825.00 | 183.88 |
| 2020-03-20 | 2020-04-27 |
ACN200619P00150000
ACN200619P00155000
|
3 | 155.00 | 150.00 | 2.10 | 457.500 | 201.55 |
| 2020-05-19 | 2020-06-25 |
ACN200821P00185000
ACN200821P00190000
|
3 | 190.00 | 185.00 | 2.00 | 615.00 | 237.49 |
| 2020-08-18 | 2020-09-24 |
ACN201120P00230000
ACN201120P00235000
|
3 | 235.00 | 230.00 | 2.05 | -645.00 | 243.44 |
| 2020-10-13 | 2020-11-19 |
ACN210115P00220000
ACN210115P00230000
|
1 | 230.00 | 220.00 | 4.00 | 230.00 | 253.65 |
| 2020-11-19 | 2020-12-28 |
ACN210219P00240000
ACN210219P00245000
|
3 | 245.00 | 240.00 | 2.10 | 315.00 | 254.29 |
| 2021-01-13 | 2021-02-19 |
ACN210416P00250000
ACN210416P00255000
|
3 | 255.00 | 250.00 | 2.05 | 0.00 | 286.96 |
| 2021-02-22 | 2021-03-31 |
ACN210521P00245000
ACN210521P00250000
|
3 | 250.00 | 245.00 | 2.00 | 427.500 | 283.38 |
| 2021-05-18 | 2021-06-24 |
ACN210820P00275000
ACN210820P00280000
|
3 | 280.00 | 275.00 | 1.95 | 285.00 | 332.65 |
| 2021-08-18 | 2021-09-24 |
ACN211119P00320000
ACN211119P00325000
|
3 | 325.00 | 320.00 | 1.85 | 255.00 | 369.79 |
| 2021-10-19 | 2021-11-26 |
ACN220121P00340000
ACN220121P00350000
|
1 | 350.00 | 340.00 | 3.95 | 45.00 | 335.63 |
| 2021-12-14 | 2022-01-20 |
ACN220318P00365000
ACN220318P00370000
|
3 | 370.00 | 365.00 | 2.10 | -435.00 | 323.95 |
| 2022-02-15 | 2022-03-24 |
ACN220520P00325000
ACN220520P00330000
|
3 | 330.00 | 325.00 | 2.35 | -15.00 | 276.65 |
| 2022-05-17 | 2022-06-23 |
ACN220819P00290000
ACN220819P00295000
|
3 | 295.00 | 290.00 | 2.45 | -75.00 | 315.29 |
| 2022-08-16 | 2022-09-22 |
ACN221118P00320000
ACN221118P00325000
|
3 | 325.00 | 320.00 | 2.35 | -795.00 | 286.5 |
| 2022-10-19 | 2022-11-25 |
ACN230120P00260000
ACN230120P00265000
|
3 | 265.00 | 260.00 | 2.10 | 450.00 | 280.47 |
| 2023-02-14 | 2023-03-23 |
ACN230519P00285000
ACN230519P00290000
|
3 | 290.00 | 285.00 | 2.35 | -315.00 | 289.91 |
| 2023-04-21 | 2023-05-30 |
ACN230721P00275000
ACN230721P00280000
|
3 | 280.00 | 275.00 | 2.20 | 442.500 | 314.8 |
| 2023-06-13 | 2023-07-20 |
ACN230915P00315000
ACN230915P00320000
|
3 | 320.00 | 315.00 | 2.35 | -75.00 | 312.53 |
| 2023-07-20 | 2023-08-28 |
ACN231020P00310000
ACN231020P00315000
|
3 | 315.00 | 310.00 | 2.15 | 135.00 | 297 |
| 2023-09-12 | 2023-10-19 |
ACN231215P00315000
ACN231215P00320000
|
3 | 320.00 | 315.00 | 2.40 | -345.00 | 344.15 |
| 2023-10-19 | 2023-11-27 |
ACN240119P00290000
ACN240119P00300000
|
1 | 300.00 | 290.00 | 3.45 | 265.00 | 363.9 |
| 2023-12-14 | 2024-01-22 |
ACN240315P00340000
ACN240315P00345000
|
3 | 345.00 | 340.00 | 2.20 | 487.500 | 374.6 |
| 2024-02-14 | 2024-03-22 |
ACN240517P00370000
ACN240517P00375000
|
3 | 375.00 | 370.00 | 2.35 | -750.00 | 303.59 |
| 2024-03-22 | 2024-04-29 |
ACN240621P00330000
ACN240621P00340000
|
1 | 340.00 | 330.00 | 4.45 | -460.00 | 308.98 |
| 2024-05-14 | 2024-06-20 |
ACN240816P00305000
ACN240816P00310000
|
3 | 310.00 | 305.00 | 2.25 | -60.00 | 326.92 |
| 2024-06-21 | 2024-07-29 |
ACN240920P00305000
ACN240920P00310000
|
3 | 310.00 | 305.00 | 2.20 | 367.500 | 336.22 |
| 2024-08-13 | 2024-09-19 |
ACN241115P00320000
ACN241115P00325000
|
3 | 325.00 | 320.00 | 2.35 | 525.00 | 353.57 |
| 2024-10-15 | 2024-11-21 |
ACN250117P00360000
ACN250117P00370000
|
1 | 370.00 | 360.00 | 4.05 | -90.00 | 352.59 |
| 2024-11-21 | 2024-12-30 |
ACN250221P00360000
ACN250221P00365000
|
3 | 365.00 | 360.00 | 2.35 | -495.00 | 364.26 |
| 2025-03-18 | 2025-04-24 |
ACN250620P00320000
ACN250620P00330000
|
1 | 330.00 | 320.00 | 4.80 | -260.00 | 285.37 |
| 2025-05-13 | 2025-06-20 |
ACN250815P00320000
ACN250815P00325000
|
3 | 325.00 | 320.00 | 2.20 | -465.00 | 247.01 |
| 2025-06-20 | 2025-07-28 |
ACN250919P00280000
ACN250919P00290000
|
1 | 290.00 | 280.00 | 4.45 | -160.00 | 0 |