| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-12 | 2008-05-19 |
ACN080517P00030000
ACN080517P00035000
|
2 | 35.00 | 30.00 | 1.55 | 0 | 38.28 |
| 2008-08-13 | 2008-11-24 |
ACN081122P00035000
ACN081122P00040000
|
2 | 40.00 | 35.00 | 1.60 | -1000.00 | 28.51 |
| 2009-05-13 | 2009-08-24 |
ACN090822P00022500
ACN090822P00025000
|
4 | 25.00 | 22.50 | 0.45 | 0 | 35.46 |
| 2009-10-12 | 2010-01-19 |
ACN100116P00035000
ACN100116P00040000
|
3 | 40.00 | 35.00 | 2.10 | 0 | 42.81 |
| 2010-02-10 | 2010-05-24 |
ACN100522P00035000
ACN100522P00040000
|
2 | 40.00 | 35.00 | 1.625 | -372.00 | 38.14 |
| 2010-08-11 | 2010-11-22 |
ACN101120P00039000
ACN101120P00040000
|
18 | 40.00 | 39.00 | 0.45 | 0 | 44.21 |
| 2011-02-09 | 2011-05-23 |
ACN110521P00050000
ACN110521P00052500
|
6 | 52.50 | 50.00 | 1.00 | 0 | 57.42 |
| 2011-08-10 | 2011-11-21 |
ACN111119P00050000
ACN111119P00052500
|
7 | 52.50 | 50.00 | 1.20 | 0 | 55.1 |
| 2012-02-08 | 2012-05-21 |
ACN120519P00055000
ACN120519P00057500
|
7 | 57.50 | 55.00 | 1.10 | 0 | 57.65 |
| 2012-08-08 | 2012-11-19 |
ACN121117P00057500
ACN121117P00060000
|
5 | 60.00 | 57.50 | 0.80 | 0 | 66.19 |
| 2013-02-06 | 2013-05-20 |
ACN130518P00070000
ACN130518P00072500
|
7 | 72.50 | 70.00 | 1.10 | 0 | 82.24 |
| 2013-08-07 | 2013-11-18 |
ACN131116P00070000
ACN131116P00072500
|
6 | 72.50 | 70.00 | 1.05 | 0 | 78.02 |
| 2013-11-18 | 2014-02-24 |
ACN140222P00075000
ACN140222P00077500
|
6 | 77.50 | 75.00 | 0.85 | 0 | 83.8 |
| 2014-05-07 | 2014-08-18 |
ACN140816P00075000
ACN140816P00077500
|
6 | 77.50 | 75.00 | 0.900 | 0 | 79.01 |
| 2014-08-18 | 2014-11-24 |
ACN141122P00077500
ACN141122P00080000
|
7 | 80.00 | 77.50 | 1.15 | 0 | 84.08 |
| 2015-02-03 | 2015-05-15 |
ACN150515P00085000
ACN150515P00087500
|
6 | 87.50 | 85.00 | 1.05 | 630.000 | 97.02 |
| 2015-05-15 | 2015-08-21 |
ACN150821P00092500
ACN150821P00095000
|
5 | 95.00 | 92.50 | 0.750 | 387.500 | 97.13 |
| 2015-10-06 | 2016-01-15 |
ACN160115P00097500
ACN160115P00100000
|
6 | 100.00 | 97.50 | 0.95 | 135.000 | 99.27 |
| 2016-02-09 | 2016-05-20 |
ACN160520P00090000
ACN160520P00092500
|
7 | 92.50 | 90.00 | 1.10 | 770.000 | 116.47 |
| 2016-08-09 | 2016-11-18 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.55 | 310.000 | 118.43 |
| 2017-02-07 | 2017-05-19 |
ACN170519P00110000
ACN170519P00115000
|
3 | 115.00 | 110.00 | 1.875 | 562.500 | 120.98 |
| 2017-08-08 | 2017-11-17 |
ACN171117P00125000
ACN171117P00130000
|
3 | 130.00 | 125.00 | 2.20 | 660.000 | 145.45 |
| 2018-02-06 | 2018-05-18 |
ACN180518P00150000
ACN180518P00155000
|
3 | 155.00 | 150.00 | 2.10 | 630.000 | 155.31 |
| 2018-08-07 | 2018-11-16 |
ACN181116P00155000
ACN181116P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.000 | 165 |
| 2019-02-05 | 2019-05-17 |
ACN190517P00150000
ACN190517P00155000
|
3 | 155.00 | 150.00 | 1.80 | 540.00 | 178.33 |
| 2019-06-11 | 2019-09-20 |
ACN190920P00180000
ACN190920P00185000
|
3 | 185.00 | 180.00 | 2.10 | 615.000 | 193.09 |
| 2019-10-08 | 2020-01-17 |
ACN200117P00175000
ACN200117P00180000
|
3 | 180.00 | 175.00 | 1.95 | 577.500 | 209.2 |
| 2020-02-04 | 2020-05-15 |
ACN200515P00205000
ACN200515P00210000
|
3 | 210.00 | 205.00 | 1.80 | -915.00 | 183.88 |
| 2020-05-15 | 2020-08-21 |
ACN200821P00180000
ACN200821P00185000
|
3 | 185.00 | 180.00 | 2.00 | 600.00 | 237.49 |
| 2020-10-08 | 2021-01-15 |
ACN210115P00215000
ACN210115P00220000
|
3 | 220.00 | 215.00 | 1.85 | 570.000 | 253.65 |
| 2021-02-10 | 2021-05-21 |
ACN210521P00250000
ACN210521P00255000
|
3 | 255.00 | 250.00 | 1.75 | 480.00 | 283.38 |
| 2021-08-10 | 2021-11-19 |
ACN211119P00315000
ACN211119P00320000
|
3 | 320.00 | 315.00 | 2.10 | 630.000 | 369.79 |
| 2021-12-07 | 2022-03-18 |
ACN220318P00370000
ACN220318P00375000
|
3 | 375.00 | 370.00 | 2.35 | -690.00 | 323.95 |
| 2022-05-10 | 2022-08-19 |
ACN220819P00285000
ACN220819P00290000
|
3 | 290.00 | 285.00 | 2.35 | 600.000 | 315.29 |
| 2022-10-11 | 2023-01-20 |
ACN230120P00250000
ACN230120P00255000
|
3 | 255.00 | 250.00 | 2.25 | 667.500 | 280.47 |
| 2023-02-07 | 2023-05-19 |
ACN230519P00285000
ACN230519P00290000
|
3 | 290.00 | 285.00 | 2.20 | 615.000 | 289.91 |
| 2023-06-07 | 2023-09-15 |
ACN230915P00310000
ACN230915P00315000
|
3 | 315.00 | 310.00 | 2.25 | 45.00 | 312.53 |
| 2023-10-10 | 2024-01-19 |
ACN240119P00300000
ACN240119P00310000
|
1 | 310.00 | 300.00 | 3.65 | 365.000 | 363.9 |
| 2024-02-06 | 2024-05-17 |
ACN240517P00365000
ACN240517P00370000
|
3 | 370.00 | 365.00 | 2.35 | -780.00 | 303.59 |
| 2024-06-12 | 2024-09-20 |
ACN240920P00285000
ACN240920P00290000
|
3 | 290.00 | 285.00 | 2.40 | 690.000 | 336.22 |
| 2024-10-08 | 2025-01-17 |
ACN250117P00350000
ACN250117P00360000
|
1 | 360.00 | 350.00 | 4.40 | -297.500 | 352.59 |
| 2025-02-10 | 2025-05-16 |
ACN250516P00385000
ACN250516P00390000
|
3 | 390.00 | 385.00 | 2.40 | -810.00 | 317.69 |