| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-15 | 2008-10-01 |
ACN081122P00035000
ACN081122P00040000
|
2 | 40.00 | 35.00 | 1.45 | -255.000 | 28.51 |
| 2008-10-08 | 2008-11-24 |
ACN090117P00025000
ACN090117P00030000
|
2 | 30.00 | 25.00 | 1.375 | -80.000 | 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 |
ACN101120P00036000
ACN101120P00037500
|
8 | 37.50 | 36.00 | 0.35 | 140.000 | 44.21 |
| 2010-10-13 | 2010-11-29 |
ACN110122P00042500
ACN110122P00044000
|
9 | 44.00 | 42.50 | 0.45 | -135.00 | 51.04 |
| 2011-02-09 | 2011-03-28 |
ACN110521P00049000
ACN110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | 97.500 | 57.42 |
| 2011-05-12 | 2011-06-28 |
ACN110820P00052500
ACN110820P00055000
|
5 | 55.00 | 52.50 | 0.80 | 250.00 | 47.44 |
| 2011-08-10 | 2011-09-26 |
ACN111119P00049000
ACN111119P00050000
|
16 | 50.00 | 49.00 | 0.375 | 0.000 | 55.1 |
| 2011-10-12 | 2011-11-28 |
ACN120121P00052500
ACN120121P00055000
|
5 | 55.00 | 52.50 | 0.80 | -50.00 | 55.81 |
| 2012-02-08 | 2012-03-26 |
ACN120519P00052500
ACN120519P00055000
|
5 | 55.00 | 52.50 | 0.725 | 337.500 | 57.65 |
| 2012-05-09 | 2012-06-25 |
ACN120818P00055000
ACN120818P00057500
|
5 | 57.50 | 55.00 | 0.775 | -162.500 | 61.08 |
| 2012-08-08 | 2012-09-24 |
ACN121117P00057500
ACN121117P00060000
|
5 | 60.00 | 57.50 | 0.80 | 237.500 | 66.19 |
| 2012-10-10 | 2012-11-26 |
ACN130119P00065000
ACN130119P00067500
|
5 | 67.50 | 65.00 | 0.725 | -87.500 | 70.11 |
| 2013-02-06 | 2013-03-25 |
ACN130518P00067500
ACN130518P00070000
|
5 | 70.00 | 67.50 | 0.70 | 75.00 | 82.24 |
| 2013-05-08 | 2013-06-24 |
ACN130817P00075000
ACN130817P00077500
|
5 | 77.50 | 75.00 | 0.70 | -25.00 | 71.65 |
| 2013-08-07 | 2013-09-23 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.80 | 225.000 | 78.02 |
| 2013-10-09 | 2013-11-25 |
ACN140118P00065000
ACN140118P00067500
|
5 | 67.50 | 65.00 | 0.75 | 312.500 | 84.43 |
| 2014-02-05 | 2014-03-24 |
ACN140517P00072500
ACN140517P00075000
|
6 | 75.00 | 72.50 | 0.850 | 330.000 | 79.53 |
| 2014-05-12 | 2014-06-30 |
ACN140816P00075000
ACN140816P00077500
|
5 | 77.50 | 75.00 | 0.75 | 212.500 | 79.01 |
| 2014-08-13 | 2014-09-29 |
ACN141122P00072500
ACN141122P00075000
|
5 | 75.00 | 72.50 | 0.625 | 150.000 | 84.08 |
| 2014-10-08 | 2014-11-24 |
ACN150117P00075000
ACN150117P00077500
|
5 | 77.50 | 75.00 | 0.800 | 350.000 | 88.89 |
| 2015-02-03 | 2015-03-23 |
ACN150515P00082500
ACN150515P00085000
|
5 | 85.00 | 82.50 | 0.775 | 175.000 | 97.02 |
| 2015-05-12 | 2015-06-29 |
ACN150821P00090000
ACN150821P00092500
|
5 | 92.50 | 90.00 | 0.675 | 112.500 | 97.13 |
| 2015-08-11 | 2015-09-28 |
ACN151120P00097500
ACN151120P00100000
|
5 | 100.00 | 97.50 | 0.80 | -375.00 | 107.97 |
| 2015-10-06 | 2015-11-23 |
ACN160115P00095000
ACN160115P00097500
|
5 | 97.50 | 95.00 | 0.775 | 287.500 | 99.27 |
| 2016-02-09 | 2016-03-28 |
ACN160520P00087500
ACN160520P00090000
|
6 | 90.00 | 87.50 | 0.90 | 510.00 | 116.47 |
| 2016-08-09 | 2016-09-26 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.55 | 65.000 | 118.43 |
| 2016-10-12 | 2016-11-28 |
ACN170120P00110000
ACN170120P00115000
|
2 | 115.00 | 110.00 | 1.55 | 140.00 | 115.07 |
| 2017-02-07 | 2017-03-27 |
ACN170519P00105000
ACN170519P00110000
|
2 | 110.00 | 105.00 | 1.150 | 160.000 | 120.98 |
| 2017-08-08 | 2017-09-25 |
ACN171117P00120000
ACN171117P00125000
|
2 | 125.00 | 120.00 | 1.325 | 190.000 | 145.45 |
| 2017-10-10 | 2017-11-27 |
ACN180119P00130000
ACN180119P00135000
|
2 | 135.00 | 130.00 | 1.575 | 245.000 | 161.75 |
| 2018-02-06 | 2018-03-26 |
ACN180518P00145000
ACN180518P00150000
|
2 | 150.00 | 145.00 | 1.60 | 30.00 | 155.31 |
| 2018-05-09 | 2018-06-25 |
ACN180817P00145000
ACN180817P00150000
|
2 | 150.00 | 145.00 | 1.30 | 70.000 | 164.89 |
| 2018-08-07 | 2018-09-24 |
ACN181116P00150000
ACN181116P00155000
|
2 | 155.00 | 150.00 | 1.25 | 190.00 | 165 |
| 2018-10-09 | 2018-11-26 |
ACN190118P00160000
ACN190118P00165000
|
2 | 165.00 | 160.00 | 1.50 | -280.00 | 150.45 |
| 2019-02-05 | 2019-03-25 |
ACN190517P00145000
ACN190517P00150000
|
2 | 150.00 | 145.00 | 1.25 | 150.00 | 178.33 |
| 2019-05-07 | 2019-06-24 |
ACN190816P00165000
ACN190816P00170000
|
2 | 170.00 | 165.00 | 1.50 | 210.00 | 193.22 |
| 2019-08-06 | 2019-09-23 |
ACN191115P00180000
ACN191115P00185000
|
2 | 185.00 | 180.00 | 1.60 | 90.00 | 196.81 |
| 2019-10-08 | 2019-11-25 |
ACN200117P00170000
ACN200117P00175000
|
2 | 175.00 | 170.00 | 1.45 | 230.000 | 209.2 |
| 2020-02-04 | 2020-03-23 |
ACN200515P00200000
ACN200515P00205000
|
2 | 205.00 | 200.00 | 1.35 | -680.00 | 183.88 |
| 2020-05-12 | 2020-06-29 |
ACN200821P00175000
ACN200821P00180000
|
3 | 180.00 | 175.00 | 1.80 | 202.500 | 237.49 |
| 2020-08-12 | 2020-09-28 |
ACN201120P00215000
ACN201120P00220000
|
2 | 220.00 | 215.00 | 1.55 | 30.00 | 243.44 |
| 2020-10-06 | 2020-11-23 |
ACN210115P00205000
ACN210115P00210000
|
3 | 210.00 | 205.00 | 1.70 | 405.000 | 253.65 |
| 2021-01-05 | 2021-02-22 |
ACN210416P00245000
ACN210416P00250000
|
3 | 250.00 | 245.00 | 1.80 | 0.00 | 286.96 |
| 2021-05-11 | 2021-06-28 |
ACN210820P00275000
ACN210820P00280000
|
2 | 280.00 | 275.00 | 1.60 | 155.000 | 332.65 |
| 2021-08-10 | 2021-09-27 |
ACN211119P00305000
ACN211119P00310000
|
2 | 310.00 | 305.00 | 1.50 | 190.00 | 369.79 |
| 2021-10-13 | 2021-11-29 |
ACN220121P00310000
ACN220121P00320000
|
1 | 320.00 | 310.00 | 2.85 | 210.00 | 335.63 |
| 2021-12-07 | 2022-01-24 |
ACN220318P00355000
ACN220318P00360000
|
3 | 360.00 | 355.00 | 1.75 | -465.00 | 323.95 |
| 2022-02-08 | 2022-03-28 |
ACN220520P00330000
ACN220520P00335000
|
3 | 335.00 | 330.00 | 1.95 | -225.00 | 276.65 |
| 2022-05-10 | 2022-06-27 |
ACN220819P00270000
ACN220819P00275000
|
3 | 275.00 | 270.00 | 1.80 | 180.00 | 315.29 |
| 2022-08-09 | 2022-09-26 |
ACN221118P00295000
ACN221118P00300000
|
3 | 300.00 | 295.00 | 1.70 | -930.00 | 286.5 |
| 2022-10-11 | 2022-11-28 |
ACN230120P00240000
ACN230120P00245000
|
3 | 245.00 | 240.00 | 1.95 | 472.500 | 280.47 |
| 2023-02-07 | 2023-03-27 |
ACN230519P00275000
ACN230519P00280000
|
3 | 280.00 | 275.00 | 1.70 | -225.00 | 289.91 |
| 2023-05-09 | 2023-06-26 |
ACN230818P00255000
ACN230818P00260000
|
3 | 260.00 | 255.00 | 1.80 | 465.000 | 302.94 |
| 2023-07-11 | 2023-08-28 |
ACN231020P00300000
ACN231020P00305000
|
3 | 305.00 | 300.00 | 1.80 | 195.00 | 297 |
| 2023-09-05 | 2023-10-23 |
ACN231215P00315000
ACN231215P00320000
|
2 | 320.00 | 315.00 | 1.45 | -460.00 | 344.15 |
| 2023-11-07 | 2023-12-26 |
ACN240216P00305000
ACN240216P00310000
|
3 | 310.00 | 305.00 | 1.75 | 697.500 | 369.48 |
| 2024-02-06 | 2024-03-25 |
ACN240517P00355000
ACN240517P00360000
|
3 | 360.00 | 355.00 | 1.95 | -540.00 | 303.59 |
| 2024-05-07 | 2024-06-24 |
ACN240816P00300000
ACN240816P00305000
|
3 | 305.00 | 300.00 | 1.80 | -75.00 | 326.92 |
| 2024-07-09 | 2024-08-26 |
ACN241018P00280000
ACN241018P00290000
|
1 | 290.00 | 280.00 | 3.00 | 262.500 | 376.86 |
| 2024-10-08 | 2024-11-25 |
ACN250117P00340000
ACN250117P00350000
|
1 | 350.00 | 340.00 | 3.05 | 60.00 | 352.59 |
| 2025-02-04 | 2025-03-24 |
ACN250516P00380000
ACN250516P00385000
|
3 | 385.00 | 380.00 | 1.80 | -885.00 | 317.69 |
| 2025-05-07 | 2025-06-23 |
ACN250815P00295000
ACN250815P00300000
|
3 | 300.00 | 295.00 | 2.10 | -120.00 | 247.01 |