| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2009-01-20 |
ACN090117P00020000
ACN090117P00025000
|
2 | 25.00 | 20.00 | 0.975 | 0 | 32.68 |
| 2009-05-13 | 2009-08-24 |
ACN090822P00022500
ACN090822P00025000
|
4 | 25.00 | 22.50 | 0.45 | 0 | 35.46 |
| 2010-08-11 | 2010-11-22 |
ACN101120P00035000
ACN101120P00036000
|
12 | 36.00 | 35.00 | 0.20 | 0 | 44.21 |
| 2011-02-10 | 2011-05-23 |
ACN110521P00049000
ACN110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 57.42 |
| 2011-08-10 | 2011-11-21 |
ACN111119P00046000
ACN111119P00047000
|
13 | 47.00 | 46.00 | 0.275 | 0 | 55.1 |
| 2012-10-10 | 2013-01-22 |
ACN130119P00062500
ACN130119P00065000
|
5 | 65.00 | 62.50 | 0.55 | 0 | 70.11 |
| 2013-08-07 | 2013-11-18 |
ACN131116P00065000
ACN131116P00067500
|
5 | 67.50 | 65.00 | 0.55 | 0 | 78.02 |
| 2014-02-05 | 2014-05-19 |
ACN140517P00070000
ACN140517P00072500
|
5 | 72.50 | 70.00 | 0.575 | 0 | 79.53 |
| 2014-08-15 | 2014-11-24 |
ACN141122P00072500
ACN141122P00075000
|
5 | 75.00 | 72.50 | 0.600 | 0 | 84.08 |
| 2015-02-03 | 2015-05-15 |
ACN150515P00080000
ACN150515P00082500
|
5 | 82.50 | 80.00 | 0.600 | 300.000 | 97.02 |
| 2015-05-15 | 2015-08-21 |
ACN150821P00090000
ACN150821P00092500
|
5 | 92.50 | 90.00 | 0.575 | 275.000 | 97.13 |
| 2015-10-06 | 2016-01-15 |
ACN160115P00092500
ACN160115P00095000
|
5 | 95.00 | 92.50 | 0.550 | 300.000 | 99.27 |
| 2016-02-09 | 2016-05-20 |
ACN160520P00080000
ACN160520P00085000
|
2 | 85.00 | 80.00 | 1.075 | 235.000 | 116.47 |
| 2017-02-07 | 2017-05-19 |
ACN170519P00105000
ACN170519P00110000
|
2 | 110.00 | 105.00 | 1.150 | 230.000 | 120.98 |
| 2018-02-06 | 2018-05-18 |
ACN180518P00140000
ACN180518P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.000 | 155.31 |
| 2018-10-11 | 2019-01-18 |
ACN190118P00140000
ACN190118P00145000
|
2 | 145.00 | 140.00 | 1.05 | 210.000 | 150.45 |
| 2019-02-07 | 2019-05-17 |
ACN190517P00140000
ACN190517P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 178.33 |
| 2019-06-13 | 2019-09-20 |
ACN190920P00170000
ACN190920P00175000
|
2 | 175.00 | 170.00 | 1.10 | 220.000 | 193.09 |
| 2019-10-08 | 2020-01-17 |
ACN200117P00165000
ACN200117P00170000
|
2 | 170.00 | 165.00 | 1.15 | 230.000 | 209.2 |
| 2020-02-04 | 2020-05-15 |
ACN200515P00195000
ACN200515P00200000
|
2 | 200.00 | 195.00 | 1.05 | -800.00 | 183.88 |
| 2020-05-15 | 2020-08-21 |
ACN200821P00160000
ACN200821P00165000
|
2 | 165.00 | 160.00 | 1.10 | 185.000 | 237.49 |
| 2020-10-06 | 2021-01-15 |
ACN210115P00195000
ACN210115P00200000
|
2 | 200.00 | 195.00 | 1.30 | 250.00 | 253.65 |
| 2021-02-10 | 2021-05-21 |
ACN210521P00230000
ACN210521P00235000
|
2 | 235.00 | 230.00 | 1.10 | 220.00 | 283.38 |
| 2021-08-10 | 2021-11-19 |
ACN211119P00295000
ACN211119P00300000
|
2 | 300.00 | 295.00 | 1.10 | 220.000 | 369.79 |
| 2021-12-07 | 2022-03-18 |
ACN220318P00340000
ACN220318P00345000
|
2 | 345.00 | 340.00 | 1.15 | -780.00 | 323.95 |
| 2022-05-10 | 2022-08-19 |
ACN220819P00250000
ACN220819P00260000
|
1 | 260.00 | 250.00 | 2.60 | 240.000 | 315.29 |
| 2022-10-11 | 2023-01-20 |
ACN230120P00225000
ACN230120P00230000
|
2 | 230.00 | 225.00 | 1.30 | 260.00 | 280.47 |
| 2023-02-07 | 2023-05-19 |
ACN230519P00265000
ACN230519P00270000
|
2 | 270.00 | 265.00 | 1.30 | 260.000 | 289.91 |
| 2023-06-06 | 2023-09-15 |
ACN230915P00285000
ACN230915P00290000
|
2 | 290.00 | 285.00 | 1.20 | 240.000 | 312.53 |
| 2023-10-10 | 2024-01-19 |
ACN240119P00285000
ACN240119P00290000
|
2 | 290.00 | 285.00 | 1.15 | 300.000 | 363.9 |
| 2024-02-06 | 2024-05-17 |
ACN240517P00345000
ACN240517P00350000
|
2 | 350.00 | 345.00 | 1.25 | -750.00 | 303.59 |
| 2024-06-11 | 2024-09-20 |
ACN240920P00270000
ACN240920P00275000
|
2 | 275.00 | 270.00 | 1.20 | 240.000 | 336.22 |
| 2024-10-08 | 2025-01-17 |
ACN250117P00330000
ACN250117P00340000
|
1 | 340.00 | 330.00 | 2.45 | 232.500 | 352.59 |
| 2025-02-04 | 2025-05-16 |
ACN250516P00365000
ACN250516P00370000
|
2 | 370.00 | 365.00 | 1.45 | -720.00 | 317.69 |