| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-15 | 2008-11-10 |
ACN081122P00035000
ACN081122P00040000
|
2 | 40.00 | 35.00 | 1.45 | -700.00 | 28.51 |
| 2008-11-18 | 2009-02-13 |
ACN090221P00022500
ACN090221P00025000
|
5 | 25.00 | 22.50 | 0.725 | 362.500 | 29.98 |
| 2009-05-13 | 2009-08-10 |
ACN090822P00022500
ACN090822P00025000
|
4 | 25.00 | 22.50 | 0.45 | 180.000 | 35.46 |
| 2010-08-11 | 2010-11-08 |
ACN101120P00036000
ACN101120P00037500
|
8 | 37.50 | 36.00 | 0.35 | 280.000 | 44.21 |
| 2010-11-10 | 2011-02-07 |
ACN110219P00042500
ACN110219P00044000
|
9 | 44.00 | 42.50 | 0.45 | 405.000 | 53.61 |
| 2011-02-09 | 2011-05-09 |
ACN110521P00049000
ACN110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 57.42 |
| 2011-05-12 | 2011-08-08 |
ACN110820P00052500
ACN110820P00055000
|
5 | 55.00 | 52.50 | 0.80 | -175.00 | 47.44 |
| 2011-08-10 | 2011-11-07 |
ACN111119P00049000
ACN111119P00050000
|
16 | 50.00 | 49.00 | 0.375 | 600.000 | 55.1 |
| 2011-11-09 | 2012-02-06 |
ACN120218P00052500
ACN120218P00055000
|
6 | 55.00 | 52.50 | 0.85 | 450.00 | 58.43 |
| 2012-02-08 | 2012-05-07 |
ACN120519P00052500
ACN120519P00055000
|
5 | 55.00 | 52.50 | 0.725 | 337.500 | 57.65 |
| 2012-05-09 | 2012-08-06 |
ACN120818P00055000
ACN120818P00057500
|
5 | 57.50 | 55.00 | 0.775 | 337.500 | 61.08 |
| 2012-08-08 | 2012-11-05 |
ACN121117P00057500
ACN121117P00060000
|
5 | 60.00 | 57.50 | 0.80 | 387.500 | 66.19 |
| 2012-11-07 | 2013-02-04 |
ACN130216P00062500
ACN130216P00065000
|
5 | 65.00 | 62.50 | 0.75 | 375.000 | 74.16 |
| 2013-02-06 | 2013-05-06 |
ACN130518P00067500
ACN130518P00070000
|
5 | 70.00 | 67.50 | 0.70 | 337.500 | 82.24 |
| 2013-05-08 | 2013-08-05 |
ACN130817P00075000
ACN130817P00077500
|
5 | 77.50 | 75.00 | 0.70 | -600.00 | 71.65 |
| 2013-08-07 | 2013-11-04 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.80 | 350.000 | 78.02 |
| 2013-11-13 | 2014-02-10 |
ACN140222P00072500
ACN140222P00075000
|
5 | 75.00 | 72.50 | 0.700 | 312.500 | 83.8 |
| 2014-02-10 | 2014-05-08 |
ACN140517P00075000
ACN140517P00077500
|
6 | 77.50 | 75.00 | 0.85 | 360.00 | 79.53 |
| 2014-05-12 | 2014-08-07 |
ACN140816P00075000
ACN140816P00077500
|
5 | 77.50 | 75.00 | 0.75 | 87.500 | 79.01 |
| 2014-08-13 | 2014-11-10 |
ACN141122P00072500
ACN141122P00075000
|
5 | 75.00 | 72.50 | 0.625 | 312.500 | 84.08 |
| 2014-11-13 | 2015-02-09 |
ACN150220P00080000
ACN150220P00082500
|
5 | 82.50 | 80.00 | 0.700 | 312.500 | 90.49 |
| 2015-02-09 | 2015-05-07 |
ACN150515P00082500
ACN150515P00085000
|
5 | 85.00 | 82.50 | 0.825 | 400.000 | 97.02 |
| 2015-05-12 | 2015-08-07 |
ACN150821P00090000
ACN150821P00092500
|
5 | 92.50 | 90.00 | 0.675 | 312.500 | 97.13 |
| 2015-08-11 | 2015-11-06 |
ACN151120P00097500
ACN151120P00100000
|
5 | 100.00 | 97.50 | 0.80 | 350.000 | 107.97 |
| 2015-11-12 | 2016-02-08 |
ACN160219P00097500
ACN160219P00100000
|
5 | 100.00 | 97.50 | 0.65 | -600.00 | 98.95 |
| 2016-02-09 | 2016-05-06 |
ACN160520P00087500
ACN160520P00090000
|
6 | 90.00 | 87.50 | 0.90 | 525.000 | 116.47 |
| 2016-08-09 | 2016-11-04 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.55 | 270.000 | 118.43 |
| 2017-02-07 | 2017-05-05 |
ACN170519P00105000
ACN170519P00110000
|
2 | 110.00 | 105.00 | 1.150 | 230.000 | 120.98 |
| 2017-08-08 | 2017-11-03 |
ACN171117P00120000
ACN171117P00125000
|
2 | 125.00 | 120.00 | 1.325 | 270.000 | 145.45 |
| 2018-02-06 | 2018-05-04 |
ACN180518P00145000
ACN180518P00150000
|
2 | 150.00 | 145.00 | 1.60 | 220.00 | 155.31 |
| 2018-05-09 | 2018-08-06 |
ACN180817P00145000
ACN180817P00150000
|
2 | 150.00 | 145.00 | 1.30 | 250.00 | 164.89 |
| 2018-08-07 | 2018-11-02 |
ACN181116P00150000
ACN181116P00155000
|
2 | 155.00 | 150.00 | 1.25 | 45.000 | 165 |
| 2018-11-07 | 2019-02-04 |
ACN190215P00155000
ACN190215P00160000
|
2 | 160.00 | 155.00 | 1.40 | -270.00 | 159.23 |
| 2019-02-05 | 2019-05-03 |
ACN190517P00145000
ACN190517P00150000
|
2 | 150.00 | 145.00 | 1.25 | 250.00 | 178.33 |
| 2019-05-07 | 2019-08-02 |
ACN190816P00165000
ACN190816P00170000
|
2 | 170.00 | 165.00 | 1.50 | 280.00 | 193.22 |
| 2019-08-06 | 2019-11-01 |
ACN191115P00180000
ACN191115P00185000
|
2 | 185.00 | 180.00 | 1.60 | 170.000 | 196.81 |
| 2019-11-12 | 2020-02-07 |
ACN200221P00180000
ACN200221P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.000 | 211.89 |
| 2020-02-07 | 2020-05-04 |
ACN200515P00200000
ACN200515P00205000
|
2 | 205.00 | 200.00 | 1.40 | -630.00 | 183.88 |
| 2020-05-12 | 2020-08-07 |
ACN200821P00175000
ACN200821P00180000
|
3 | 180.00 | 175.00 | 1.80 | 510.00 | 237.49 |
| 2020-08-12 | 2020-11-09 |
ACN201120P00215000
ACN201120P00220000
|
2 | 220.00 | 215.00 | 1.55 | 240.00 | 243.44 |
| 2020-11-10 | 2021-02-05 |
ACN210219P00225000
ACN210219P00230000
|
3 | 230.00 | 225.00 | 1.80 | 510.000 | 254.29 |
| 2021-02-09 | 2021-05-07 |
ACN210521P00245000
ACN210521P00250000
|
3 | 250.00 | 245.00 | 1.75 | 660.00 | 283.38 |
| 2021-05-11 | 2021-08-06 |
ACN210820P00275000
ACN210820P00280000
|
2 | 280.00 | 275.00 | 1.60 | 310.00 | 332.65 |
| 2021-08-10 | 2021-11-05 |
ACN211119P00305000
ACN211119P00310000
|
2 | 310.00 | 305.00 | 1.50 | 445.000 | 369.79 |
| 2021-11-09 | 2022-02-04 |
ACN220218P00350000
ACN220218P00355000
|
3 | 355.00 | 350.00 | 2.00 | -210.00 | 321.18 |
| 2022-02-08 | 2022-05-06 |
ACN220520P00330000
ACN220520P00335000
|
3 | 335.00 | 330.00 | 1.95 | -810.00 | 276.65 |
| 2022-05-10 | 2022-08-05 |
ACN220819P00270000
ACN220819P00275000
|
3 | 275.00 | 270.00 | 1.80 | 465.000 | 315.29 |
| 2022-08-09 | 2022-11-04 |
ACN221118P00295000
ACN221118P00300000
|
3 | 300.00 | 295.00 | 1.70 | -1020.00 | 286.5 |
| 2022-11-08 | 2023-02-03 |
ACN230217P00255000
ACN230217P00260000
|
3 | 260.00 | 255.00 | 1.75 | 502.500 | 277.05 |
| 2023-02-07 | 2023-05-05 |
ACN230519P00275000
ACN230519P00280000
|
3 | 280.00 | 275.00 | 1.70 | -780.00 | 289.91 |
| 2023-05-09 | 2023-08-04 |
ACN230818P00255000
ACN230818P00260000
|
3 | 260.00 | 255.00 | 1.80 | 540.00 | 302.94 |
| 2023-08-08 | 2023-11-03 |
ACN231117P00305000
ACN231117P00310000
|
3 | 310.00 | 305.00 | 1.80 | 172.500 | 327.83 |
| 2023-11-07 | 2024-02-02 |
ACN240216P00305000
ACN240216P00310000
|
3 | 310.00 | 305.00 | 1.75 | 427.500 | 369.48 |
| 2024-02-06 | 2024-05-03 |
ACN240517P00355000
ACN240517P00360000
|
3 | 360.00 | 355.00 | 1.95 | -855.00 | 303.59 |
| 2024-05-07 | 2024-08-02 |
ACN240816P00300000
ACN240816P00305000
|
3 | 305.00 | 300.00 | 1.80 | 292.500 | 326.92 |
| 2024-08-06 | 2024-11-01 |
ACN241115P00305000
ACN241115P00310000
|
3 | 310.00 | 305.00 | 1.85 | 525.00 | 353.57 |
| 2024-11-12 | 2025-02-07 |
ACN250221P00350000
ACN250221P00355000
|
3 | 355.00 | 350.00 | 1.90 | 427.500 | 364.26 |
| 2025-02-07 | 2025-05-05 |
ACN250516P00375000
ACN250516P00380000
|
3 | 380.00 | 375.00 | 2.10 | -885.00 | 317.69 |
| 2025-05-07 | 2025-08-04 |
ACN250815P00295000
ACN250815P00300000
|
3 | 300.00 | 295.00 | 2.10 | -1050.00 | 247.01 |