| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-15 | 2008-11-20 |
ACN081122P00035000
ACN081122P00040000
|
2 | 40.00 | 35.00 | 1.45 | -720.00 | 28.51 |
| 2009-05-13 | 2009-08-18 |
ACN090822P00022500
ACN090822P00025000
|
4 | 25.00 | 22.50 | 0.45 | 180.000 | 35.46 |
| 2010-08-11 | 2010-11-16 |
ACN101120P00036000
ACN101120P00037500
|
8 | 37.50 | 36.00 | 0.35 | 280.000 | 44.21 |
| 2010-11-16 | 2011-02-22 |
ACN110219P00041000
ACN110219P00042500
|
9 | 42.50 | 41.00 | 0.475 | 0 | 53.61 |
| 2011-05-12 | 2011-08-17 |
ACN110820P00052500
ACN110820P00055000
|
5 | 55.00 | 52.50 | 0.80 | 25.000 | 47.44 |
| 2011-10-12 | 2012-01-17 |
ACN120121P00052500
ACN120121P00055000
|
5 | 55.00 | 52.50 | 0.80 | -287.500 | 55.81 |
| 2012-02-08 | 2012-05-15 |
ACN120519P00052500
ACN120519P00055000
|
5 | 55.00 | 52.50 | 0.725 | 375.000 | 57.65 |
| 2012-08-08 | 2012-11-13 |
ACN121117P00057500
ACN121117P00060000
|
5 | 60.00 | 57.50 | 0.80 | 400.000 | 66.19 |
| 2013-02-06 | 2013-05-14 |
ACN130518P00067500
ACN130518P00070000
|
5 | 70.00 | 67.50 | 0.70 | 350.000 | 82.24 |
| 2013-05-14 | 2013-08-19 |
ACN130817P00075000
ACN130817P00077500
|
5 | 77.50 | 75.00 | 0.65 | -1250.00 | 71.65 |
| 2013-10-09 | 2014-01-14 |
ACN140118P00065000
ACN140118P00067500
|
5 | 67.50 | 65.00 | 0.75 | 375.000 | 84.43 |
| 2014-02-05 | 2014-05-13 |
ACN140517P00072500
ACN140517P00075000
|
6 | 75.00 | 72.50 | 0.850 | 510.000 | 79.53 |
| 2014-05-13 | 2014-08-18 |
ACN140816P00075000
ACN140816P00077500
|
5 | 77.50 | 75.00 | 0.70 | 0 | 79.01 |
| 2014-08-18 | 2014-11-24 |
ACN141122P00075000
ACN141122P00077500
|
5 | 77.50 | 75.00 | 0.75 | 0 | 84.08 |
| 2015-02-03 | 2015-05-11 |
ACN150515P00082500
ACN150515P00085000
|
5 | 85.00 | 82.50 | 0.775 | 387.500 | 97.02 |
| 2015-05-12 | 2015-08-17 |
ACN150821P00090000
ACN150821P00092500
|
5 | 92.50 | 90.00 | 0.675 | 337.500 | 97.13 |
| 2015-08-17 | 2015-11-20 |
ACN151120P00097500
ACN151120P00100000
|
5 | 100.00 | 97.50 | 0.775 | 387.500 | 107.97 |
| 2016-02-09 | 2016-05-16 |
ACN160520P00087500
ACN160520P00090000
|
6 | 90.00 | 87.50 | 0.90 | 540.000 | 116.47 |
| 2016-08-09 | 2016-11-14 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.55 | 295.000 | 118.43 |
| 2017-02-07 | 2017-05-15 |
ACN170519P00105000
ACN170519P00110000
|
2 | 110.00 | 105.00 | 1.150 | 230.000 | 120.98 |
| 2017-08-08 | 2017-11-13 |
ACN171117P00120000
ACN171117P00125000
|
2 | 125.00 | 120.00 | 1.325 | 265.000 | 145.45 |
| 2018-02-06 | 2018-05-14 |
ACN180518P00145000
ACN180518P00150000
|
2 | 150.00 | 145.00 | 1.60 | 300.00 | 155.31 |
| 2018-08-07 | 2018-11-12 |
ACN181116P00150000
ACN181116P00155000
|
2 | 155.00 | 150.00 | 1.25 | 225.000 | 165 |
| 2019-02-05 | 2019-05-13 |
ACN190517P00145000
ACN190517P00150000
|
2 | 150.00 | 145.00 | 1.25 | 250.000 | 178.33 |
| 2019-05-13 | 2019-08-16 |
ACN190816P00160000
ACN190816P00165000
|
2 | 165.00 | 160.00 | 1.30 | 245.000 | 193.22 |
| 2019-10-08 | 2020-01-13 |
ACN200117P00170000
ACN200117P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.000 | 209.2 |
| 2020-02-04 | 2020-05-11 |
ACN200515P00200000
ACN200515P00205000
|
2 | 205.00 | 200.00 | 1.35 | -610.00 | 183.88 |
| 2020-05-12 | 2020-08-17 |
ACN200821P00175000
ACN200821P00180000
|
3 | 180.00 | 175.00 | 1.80 | 540.000 | 237.49 |
| 2020-08-17 | 2020-11-20 |
ACN201120P00220000
ACN201120P00225000
|
2 | 225.00 | 220.00 | 1.50 | 295.000 | 243.44 |
| 2021-01-05 | 2021-04-12 |
ACN210416P00245000
ACN210416P00250000
|
3 | 250.00 | 245.00 | 1.80 | 765.000 | 286.96 |
| 2021-05-11 | 2021-08-16 |
ACN210820P00275000
ACN210820P00280000
|
2 | 280.00 | 275.00 | 1.60 | 320.00 | 332.65 |
| 2021-08-16 | 2021-11-19 |
ACN211119P00315000
ACN211119P00320000
|
3 | 320.00 | 315.00 | 1.85 | 555.000 | 369.79 |
| 2021-12-07 | 2022-03-14 |
ACN220318P00355000
ACN220318P00360000
|
3 | 360.00 | 355.00 | 1.75 | -1185.00 | 323.95 |
| 2022-03-14 | 2022-06-17 |
ACN220617P00280000
ACN220617P00290000
|
1 | 290.00 | 280.00 | 3.15 | -687.500 | 275.38 |
| 2022-08-09 | 2022-11-14 |
ACN221118P00295000
ACN221118P00300000
|
3 | 300.00 | 295.00 | 1.70 | -615.00 | 286.5 |
| 2022-11-14 | 2023-02-17 |
ACN230217P00275000
ACN230217P00280000
|
2 | 280.00 | 275.00 | 1.65 | -285.000 | 277.05 |
| 2023-03-07 | 2023-06-12 |
ACN230616P00250000
ACN230616P00260000
|
1 | 260.00 | 250.00 | 3.50 | 350.000 | 319.54 |
| 2023-06-12 | 2023-09-15 |
ACN230915P00300000
ACN230915P00305000
|
3 | 305.00 | 300.00 | 1.70 | 480.000 | 312.53 |
| 2023-10-10 | 2024-01-16 |
ACN240119P00290000
ACN240119P00300000
|
1 | 300.00 | 290.00 | 2.65 | 270.000 | 363.9 |
| 2024-02-06 | 2024-05-13 |
ACN240517P00355000
ACN240517P00360000
|
3 | 360.00 | 355.00 | 1.95 | -930.00 | 303.59 |
| 2024-05-13 | 2024-08-16 |
ACN240816P00295000
ACN240816P00300000
|
2 | 300.00 | 295.00 | 1.55 | 335.000 | 326.92 |
| 2024-10-08 | 2025-01-13 |
ACN250117P00340000
ACN250117P00350000
|
1 | 350.00 | 340.00 | 3.05 | -145.00 | 352.59 |
| 2025-02-04 | 2025-05-12 |
ACN250516P00380000
ACN250516P00385000
|
3 | 385.00 | 380.00 | 1.80 | -975.00 | 317.69 |
| 2025-05-12 | 2025-08-15 |
ACN250815P00310000
ACN250815P00315000
|
3 | 315.00 | 310.00 | 1.80 | -855.00 | 247.01 |