| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-05-01 |
ACN080517P00030000
ACN080517P00035000
|
2 | 35.00 | 30.00 | 1.475 | 270.000 | 38.28 |
| 2008-08-20 | 2008-11-05 |
ACN081122P00035000
ACN081122P00040000
|
2 | 40.00 | 35.00 | 1.625 | -625.000 | 28.51 |
| 2008-11-19 | 2009-02-04 |
ACN090221P00022500
ACN090221P00025000
|
6 | 25.00 | 22.50 | 0.900 | 525.000 | 29.98 |
| 2009-02-17 | 2009-05-05 |
ACN090516P00025000
ACN090516P00030000
|
2 | 30.00 | 25.00 | 1.55 | 210.00 | 28.83 |
| 2009-08-25 | 2009-11-10 |
ACN091121P00030000
ACN091121P00035000
|
3 | 35.00 | 30.00 | 1.80 | 540.000 | 39.83 |
| 2010-08-19 | 2010-11-04 |
ACN101120P00037500
ACN101120P00039000
|
12 | 39.00 | 37.50 | 0.675 | 810.000 | 44.21 |
| 2010-11-17 | 2011-02-02 |
ACN110219P00042500
ACN110219P00044000
|
11 | 44.00 | 42.50 | 0.60 | 660.000 | 53.61 |
| 2011-02-16 | 2011-05-04 |
ACN110521P00050000
ACN110521P00052500
|
6 | 52.50 | 50.00 | 0.85 | 450.000 | 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 |
ACN111119P00052500
ACN111119P00055000
|
7 | 55.00 | 52.50 | 1.125 | 577.500 | 55.1 |
| 2011-11-16 | 2012-02-01 |
ACN120218P00055000
ACN120218P00057500
|
6 | 57.50 | 55.00 | 1.00 | 330.000 | 58.43 |
| 2012-02-15 | 2012-05-02 |
ACN120519P00055000
ACN120519P00057500
|
6 | 57.50 | 55.00 | 0.985 | 591.000 | 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 |
ACN121117P00057500
ACN121117P00060000
|
6 | 60.00 | 57.50 | 0.95 | 540.00 | 66.19 |
| 2012-11-14 | 2013-01-30 |
ACN130216P00062500
ACN130216P00065000
|
6 | 65.00 | 62.50 | 0.975 | 570.000 | 74.16 |
| 2013-02-13 | 2013-05-01 |
ACN130518P00070000
ACN130518P00072500
|
6 | 72.50 | 70.00 | 0.95 | 555.000 | 82.24 |
| 2013-05-15 | 2013-07-31 |
ACN130817P00077500
ACN130817P00080000
|
6 | 80.00 | 77.50 | 0.90 | -900.00 | 71.65 |
| 2013-08-14 | 2013-10-30 |
ACN131116P00067500
ACN131116P00070000
|
6 | 70.00 | 67.50 | 0.950 | 540.000 | 78.02 |
| 2013-11-20 | 2014-02-05 |
ACN140222P00075000
ACN140222P00077500
|
6 | 77.50 | 75.00 | 0.875 | 45.000 | 83.8 |
| 2014-02-12 | 2014-04-30 |
ACN140517P00077500
ACN140517P00080000
|
6 | 80.00 | 77.50 | 0.95 | 150.00 | 79.53 |
| 2014-05-14 | 2014-07-30 |
ACN140816P00075000
ACN140816P00077500
|
5 | 77.50 | 75.00 | 0.775 | 312.500 | 79.01 |
| 2014-08-20 | 2014-11-05 |
ACN141122P00077500
ACN141122P00080000
|
6 | 80.00 | 77.50 | 0.99 | 474.000 | 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 |
ACN150515P00085000
ACN150515P00087500
|
7 | 87.50 | 85.00 | 1.075 | 700.000 | 97.02 |
| 2015-05-19 | 2015-08-04 |
ACN150821P00095000
ACN150821P00097500
|
6 | 97.50 | 95.00 | 0.975 | 510.000 | 97.13 |
| 2015-08-18 | 2015-11-03 |
ACN151120P00097500
ACN151120P00100000
|
5 | 100.00 | 97.50 | 0.75 | 325.000 | 107.97 |
| 2015-11-17 | 2016-02-02 |
ACN160219P00100000
ACN160219P00105000
|
2 | 105.00 | 100.00 | 1.575 | -35.000 | 98.95 |
| 2016-02-17 | 2016-05-04 |
ACN160520P00097500
ACN160520P00100000
|
7 | 100.00 | 97.50 | 1.20 | 822.500 | 116.47 |
| 2016-05-17 | 2016-08-02 |
ACN160819P00110000
ACN160819P00115000
|
2 | 115.00 | 110.00 | 1.575 | -130.000 | 113.05 |
| 2016-08-16 | 2016-11-01 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.425 | 225.000 | 118.43 |
| 2016-11-15 | 2017-01-31 |
ACN170217P00110000
ACN170217P00115000
|
2 | 115.00 | 110.00 | 1.55 | -40.00 | 121.23 |
| 2017-02-14 | 2017-05-02 |
ACN170519P00115000
ACN170519P00120000
|
3 | 120.00 | 115.00 | 2.05 | 330.000 | 120.98 |
| 2017-05-17 | 2017-08-02 |
ACN170818P00115000
ACN170818P00120000
|
2 | 120.00 | 115.00 | 1.60 | 300.000 | 127.44 |
| 2017-08-15 | 2017-10-31 |
ACN171117P00125000
ACN171117P00130000
|
3 | 130.00 | 125.00 | 2.075 | 615.000 | 145.45 |
| 2017-11-14 | 2018-01-30 |
ACN180216P00140000
ACN180216P00145000
|
3 | 145.00 | 140.00 | 1.825 | 517.500 | 162.66 |
| 2018-02-13 | 2018-05-01 |
ACN180518P00150000
ACN180518P00155000
|
3 | 155.00 | 150.00 | 1.90 | -165.00 | 155.31 |
| 2018-05-15 | 2018-07-31 |
ACN180817P00150000
ACN180817P00155000
|
3 | 155.00 | 150.00 | 1.95 | 427.500 | 164.89 |
| 2018-08-14 | 2018-10-30 |
ACN181116P00155000
ACN181116P00160000
|
3 | 160.00 | 155.00 | 1.85 | -315.00 | 165 |
| 2018-11-13 | 2019-01-29 |
ACN190215P00155000
ACN190215P00160000
|
3 | 160.00 | 155.00 | 1.70 | -645.00 | 159.23 |
| 2019-02-12 | 2019-04-30 |
ACN190517P00150000
ACN190517P00155000
|
3 | 155.00 | 150.00 | 1.85 | 555.00 | 178.33 |
| 2019-05-14 | 2019-07-30 |
ACN190816P00170000
ACN190816P00175000
|
3 | 175.00 | 170.00 | 2.05 | 607.500 | 193.22 |
| 2019-08-13 | 2019-10-29 |
ACN191115P00190000
ACN191115P00195000
|
3 | 195.00 | 190.00 | 2.25 | -645.00 | 196.81 |
| 2019-11-19 | 2020-02-04 |
ACN200221P00195000
ACN200221P00200000
|
3 | 200.00 | 195.00 | 2.20 | 607.500 | 211.89 |
| 2020-02-11 | 2020-04-28 |
ACN200515P00205000
ACN200515P00210000
|
3 | 210.00 | 205.00 | 1.75 | -960.00 | 183.88 |
| 2020-05-19 | 2020-08-04 |
ACN200821P00185000
ACN200821P00190000
|
3 | 190.00 | 185.00 | 2.00 | 622.500 | 237.49 |
| 2020-08-18 | 2020-11-03 |
ACN201120P00230000
ACN201120P00235000
|
3 | 235.00 | 230.00 | 2.05 | -405.00 | 243.44 |
| 2020-11-17 | 2021-02-02 |
ACN210219P00240000
ACN210219P00245000
|
3 | 245.00 | 240.00 | 2.30 | 300.00 | 254.29 |
| 2021-02-17 | 2021-05-05 |
ACN210521P00255000
ACN210521P00260000
|
3 | 260.00 | 255.00 | 2.20 | 652.500 | 283.38 |
| 2021-05-18 | 2021-08-03 |
ACN210820P00275000
ACN210820P00280000
|
3 | 280.00 | 275.00 | 1.95 | 555.000 | 332.65 |
| 2021-08-18 | 2021-11-03 |
ACN211119P00320000
ACN211119P00325000
|
3 | 325.00 | 320.00 | 1.85 | 510.00 | 369.79 |
| 2021-11-17 | 2022-02-02 |
ACN220218P00370000
ACN220218P00375000
|
3 | 375.00 | 370.00 | 2.30 | -360.00 | 321.18 |
| 2022-02-15 | 2022-05-03 |
ACN220520P00325000
ACN220520P00330000
|
3 | 330.00 | 325.00 | 2.35 | -570.00 | 276.65 |
| 2022-05-17 | 2022-08-02 |
ACN220819P00290000
ACN220819P00295000
|
3 | 295.00 | 290.00 | 2.45 | 352.500 | 315.29 |
| 2022-08-16 | 2022-11-01 |
ACN221118P00320000
ACN221118P00325000
|
3 | 325.00 | 320.00 | 2.35 | -735.00 | 286.5 |
| 2022-11-15 | 2023-01-31 |
ACN230217P00290000
ACN230217P00295000
|
3 | 295.00 | 290.00 | 2.30 | -525.00 | 277.05 |
| 2023-02-14 | 2023-05-02 |
ACN230519P00285000
ACN230519P00290000
|
3 | 290.00 | 285.00 | 2.35 | -465.00 | 289.91 |
| 2023-05-16 | 2023-08-01 |
ACN230818P00280000
ACN230818P00285000
|
3 | 285.00 | 280.00 | 2.30 | 682.500 | 302.94 |
| 2023-08-15 | 2023-10-31 |
ACN231117P00305000
ACN231117P00310000
|
3 | 310.00 | 305.00 | 2.25 | -465.00 | 327.83 |
| 2023-11-14 | 2024-01-30 |
ACN240216P00320000
ACN240216P00325000
|
3 | 325.00 | 320.00 | 2.20 | 660.000 | 369.48 |
| 2024-02-14 | 2024-05-01 |
ACN240517P00370000
ACN240517P00375000
|
3 | 375.00 | 370.00 | 2.35 | -615.00 | 303.59 |
| 2024-05-14 | 2024-07-30 |
ACN240816P00305000
ACN240816P00310000
|
3 | 310.00 | 305.00 | 2.25 | 652.500 | 326.92 |
| 2024-08-13 | 2024-10-29 |
ACN241115P00320000
ACN241115P00325000
|
3 | 325.00 | 320.00 | 2.35 | 720.000 | 353.57 |
| 2024-11-19 | 2025-02-04 |
ACN250221P00355000
ACN250221P00360000
|
3 | 360.00 | 355.00 | 2.30 | 637.500 | 364.26 |
| 2025-03-18 | 2025-06-03 |
ACN250620P00320000
ACN250620P00330000
|
1 | 330.00 | 320.00 | 4.80 | -80.00 | 285.37 |