| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-25 |
ACN090117P00020000
ACN090117P00025000
|
2 | 25.00 | 20.00 | 0.975 | 25.000 | 32.68 |
| 2009-05-13 | 2009-06-29 |
ACN090822P00022500
ACN090822P00025000
|
4 | 25.00 | 22.50 | 0.45 | 160.000 | 35.46 |
| 2010-08-11 | 2010-09-27 |
ACN101120P00035000
ACN101120P00036000
|
12 | 36.00 | 35.00 | 0.20 | 120.00 | 44.21 |
| 2010-10-13 | 2010-11-29 |
ACN110122P00041000
ACN110122P00042500
|
8 | 42.50 | 41.00 | 0.35 | -40.00 | 51.04 |
| 2011-02-10 | 2011-03-29 |
ACN110521P00049000
ACN110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | 130.00 | 57.42 |
| 2011-05-13 | 2011-06-29 |
ACN110820P00050000
ACN110820P00052500
|
5 | 52.50 | 50.00 | 0.575 | 212.500 | 47.44 |
| 2011-08-10 | 2011-09-26 |
ACN111119P00046000
ACN111119P00047000
|
13 | 47.00 | 46.00 | 0.275 | 0.000 | 55.1 |
| 2011-10-12 | 2011-11-28 |
ACN120121P00050000
ACN120121P00052500
|
5 | 52.50 | 50.00 | 0.60 | -12.500 | 55.81 |
| 2012-10-10 | 2012-11-26 |
ACN130119P00062500
ACN130119P00065000
|
5 | 65.00 | 62.50 | 0.55 | 25.00 | 70.11 |
| 2013-08-07 | 2013-09-23 |
ACN131116P00065000
ACN131116P00067500
|
5 | 67.50 | 65.00 | 0.55 | 162.500 | 78.02 |
| 2013-10-15 | 2013-12-02 |
ACN140118P00065000
ACN140118P00067500
|
5 | 67.50 | 65.00 | 0.60 | 237.500 | 84.43 |
| 2014-02-05 | 2014-03-24 |
ACN140517P00070000
ACN140517P00072500
|
5 | 72.50 | 70.00 | 0.575 | 187.500 | 79.53 |
| 2014-08-15 | 2014-10-01 |
ACN141122P00072500
ACN141122P00075000
|
5 | 75.00 | 72.50 | 0.600 | 132.500 | 84.08 |
| 2014-10-10 | 2014-11-26 |
ACN150117P00070000
ACN150117P00072500
|
5 | 72.50 | 70.00 | 0.600 | 275.000 | 88.89 |
| 2015-02-03 | 2015-03-23 |
ACN150515P00080000
ACN150515P00082500
|
5 | 82.50 | 80.00 | 0.600 | 187.500 | 97.02 |
| 2015-05-14 | 2015-06-30 |
ACN150821P00090000
ACN150821P00092500
|
5 | 92.50 | 90.00 | 0.575 | 62.500 | 97.13 |
| 2015-08-11 | 2015-09-28 |
ACN151120P00095000
ACN151120P00097500
|
5 | 97.50 | 95.00 | 0.575 | -387.500 | 107.97 |
| 2015-10-06 | 2015-11-23 |
ACN160115P00092500
ACN160115P00095000
|
5 | 95.00 | 92.50 | 0.550 | 225.000 | 99.27 |
| 2016-02-09 | 2016-03-28 |
ACN160520P00080000
ACN160520P00085000
|
2 | 85.00 | 80.00 | 1.075 | 205.000 | 116.47 |
| 2017-02-07 | 2017-03-27 |
ACN170519P00105000
ACN170519P00110000
|
2 | 110.00 | 105.00 | 1.150 | 160.000 | 120.98 |
| 2018-02-06 | 2018-03-26 |
ACN180518P00140000
ACN180518P00145000
|
2 | 145.00 | 140.00 | 1.15 | 70.00 | 155.31 |
| 2018-10-11 | 2018-11-27 |
ACN190118P00140000
ACN190118P00145000
|
2 | 145.00 | 140.00 | 1.05 | 105.000 | 150.45 |
| 2019-02-07 | 2019-03-26 |
ACN190517P00140000
ACN190517P00145000
|
2 | 145.00 | 140.00 | 1.075 | 165.000 | 178.33 |
| 2019-06-13 | 2019-07-30 |
ACN190920P00170000
ACN190920P00175000
|
2 | 175.00 | 170.00 | 1.10 | 185.000 | 193.09 |
| 2019-10-08 | 2019-11-25 |
ACN200117P00165000
ACN200117P00170000
|
2 | 170.00 | 165.00 | 1.15 | 195.000 | 209.2 |
| 2020-02-04 | 2020-03-23 |
ACN200515P00195000
ACN200515P00200000
|
2 | 200.00 | 195.00 | 1.05 | -840.00 | 183.88 |
| 2020-05-15 | 2020-07-01 |
ACN200821P00160000
ACN200821P00165000
|
2 | 165.00 | 160.00 | 1.10 | 165.000 | 237.49 |
| 2020-08-11 | 2020-09-28 |
ACN201120P00205000
ACN201120P00210000
|
2 | 210.00 | 205.00 | 1.60 | 130.00 | 243.44 |
| 2020-10-06 | 2020-11-23 |
ACN210115P00195000
ACN210115P00200000
|
2 | 200.00 | 195.00 | 1.30 | 220.00 | 253.65 |
| 2021-01-07 | 2021-02-23 |
ACN210416P00240000
ACN210416P00245000
|
2 | 245.00 | 240.00 | 1.40 | 40.00 | 286.96 |
| 2021-05-11 | 2021-06-28 |
ACN210820P00265000
ACN210820P00270000
|
2 | 270.00 | 265.00 | 1.20 | 165.000 | 332.65 |
| 2021-08-10 | 2021-09-27 |
ACN211119P00295000
ACN211119P00300000
|
2 | 300.00 | 295.00 | 1.10 | 150.00 | 369.79 |
| 2021-11-15 | 2022-01-03 |
ACN220218P00340000
ACN220218P00345000
|
2 | 345.00 | 340.00 | 1.35 | 230.00 | 321.18 |
| 2022-01-03 | 2022-02-22 |
ACN220414P00375000
ACN220414P00380000
|
2 | 380.00 | 375.00 | 1.25 | -610.00 | 319.47 |
| 2022-03-08 | 2022-04-25 |
ACN220617P00260000
ACN220617P00270000
|
1 | 270.00 | 260.00 | 2.45 | 157.500 | 275.38 |
| 2022-05-10 | 2022-06-27 |
ACN220819P00250000
ACN220819P00260000
|
1 | 260.00 | 250.00 | 2.60 | 122.500 | 315.29 |
| 2022-08-09 | 2022-09-26 |
ACN221118P00285000
ACN221118P00290000
|
2 | 290.00 | 285.00 | 1.40 | -510.00 | 286.5 |
| 2022-10-11 | 2022-11-28 |
ACN230120P00225000
ACN230120P00230000
|
2 | 230.00 | 225.00 | 1.30 | 215.000 | 280.47 |
| 2023-02-07 | 2023-03-27 |
ACN230519P00265000
ACN230519P00270000
|
2 | 270.00 | 265.00 | 1.30 | -90.00 | 289.91 |
| 2023-05-09 | 2023-06-26 |
ACN230818P00240000
ACN230818P00245000
|
2 | 245.00 | 240.00 | 1.15 | 215.000 | 302.94 |
| 2023-07-11 | 2023-08-28 |
ACN231020P00290000
ACN231020P00295000
|
2 | 295.00 | 290.00 | 1.35 | 125.000 | 297 |
| 2023-09-05 | 2023-10-23 |
ACN231215P00305000
ACN231215P00310000
|
3 | 310.00 | 305.00 | 1.70 | -480.00 | 344.15 |
| 2023-11-07 | 2023-12-26 |
ACN240216P00295000
ACN240216P00300000
|
2 | 300.00 | 295.00 | 1.25 | 240.00 | 369.48 |
| 2024-02-06 | 2024-03-25 |
ACN240517P00345000
ACN240517P00350000
|
2 | 350.00 | 345.00 | 1.25 | -490.00 | 303.59 |
| 2024-05-07 | 2024-06-24 |
ACN240816P00290000
ACN240816P00295000
|
2 | 295.00 | 290.00 | 1.30 | 40.00 | 326.92 |
| 2024-07-09 | 2024-08-26 |
ACN241018P00270000
ACN241018P00280000
|
1 | 280.00 | 270.00 | 2.925 | 267.500 | 376.86 |
| 2024-10-08 | 2024-11-25 |
ACN250117P00330000
ACN250117P00340000
|
1 | 340.00 | 330.00 | 2.45 | 65.00 | 352.59 |
| 2025-02-04 | 2025-03-24 |
ACN250516P00365000
ACN250516P00370000
|
2 | 370.00 | 365.00 | 1.45 | -690.00 | 317.69 |
| 2025-05-06 | 2025-06-23 |
ACN250815P00275000
ACN250815P00280000
|
2 | 280.00 | 275.00 | 1.35 | 50.00 | 247.01 |