| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-12 | 2008-02-19 |
ACN080517P00030000
ACN080517P00035000
|
2 | 35.00 | 30.00 | 1.55 | -20.000 | 38.28 |
| 2008-08-13 | 2008-08-20 |
ACN081122P00035000
ACN081122P00040000
|
2 | 40.00 | 35.00 | 1.60 | -5.000 | 28.51 |
| 2008-10-08 | 2008-10-15 |
ACN090117P00025000
ACN090117P00030000
|
2 | 30.00 | 25.00 | 1.375 | -50.000 | 32.68 |
| 2008-11-13 | 2008-11-20 |
ACN090221P00025000
ACN090221P00030000
|
3 | 30.00 | 25.00 | 1.975 | -210.000 | 29.98 |
| 2009-05-13 | 2009-05-20 |
ACN090822P00022500
ACN090822P00025000
|
4 | 25.00 | 22.50 | 0.45 | 90.000 | 35.46 |
| 2009-10-12 | 2009-10-19 |
ACN100116P00035000
ACN100116P00040000
|
3 | 40.00 | 35.00 | 2.10 | 37.500 | 42.81 |
| 2010-02-10 | 2010-02-17 |
ACN100522P00035000
ACN100522P00040000
|
2 | 40.00 | 35.00 | 1.625 | 75.000 | 38.14 |
| 2010-08-11 | 2010-08-18 |
ACN101120P00039000
ACN101120P00040000
|
18 | 40.00 | 39.00 | 0.45 | -90.00 | 44.21 |
| 2010-10-13 | 2010-10-20 |
ACN110122P00044000
ACN110122P00045000
|
16 | 45.00 | 44.00 | 0.40 | 0.00 | 51.04 |
| 2010-11-10 | 2010-11-17 |
ACN110219P00044000
ACN110219P00045000
|
16 | 45.00 | 44.00 | 0.40 | -160.00 | 53.61 |
| 2011-02-09 | 2011-02-16 |
ACN110521P00050000
ACN110521P00052500
|
6 | 52.50 | 50.00 | 1.00 | 90.00 | 57.42 |
| 2011-05-11 | 2011-05-18 |
ACN110820P00052500
ACN110820P00055000
|
5 | 55.00 | 52.50 | 0.825 | 37.500 | 47.44 |
| 2011-08-10 | 2011-08-17 |
ACN111119P00050000
ACN111119P00052500
|
7 | 52.50 | 50.00 | 1.20 | 280.000 | 55.1 |
| 2011-10-12 | 2011-10-19 |
ACN120121P00055000
ACN120121P00057500
|
6 | 57.50 | 55.00 | 1.05 | 45.000 | 55.81 |
| 2011-11-09 | 2011-11-16 |
ACN120218P00055000
ACN120218P00057500
|
7 | 57.50 | 55.00 | 1.15 | 105.00 | 58.43 |
| 2012-02-08 | 2012-02-15 |
ACN120519P00055000
ACN120519P00057500
|
7 | 57.50 | 55.00 | 1.10 | 80.500 | 57.65 |
| 2012-05-09 | 2012-05-16 |
ACN120818P00055000
ACN120818P00057500
|
5 | 57.50 | 55.00 | 0.775 | -25.000 | 61.08 |
| 2012-08-08 | 2012-08-15 |
ACN121117P00057500
ACN121117P00060000
|
5 | 60.00 | 57.50 | 0.80 | -75.00 | 66.19 |
| 2012-10-10 | 2012-10-17 |
ACN130119P00067500
ACN130119P00070000
|
6 | 70.00 | 67.50 | 1.025 | 15.000 | 70.11 |
| 2012-11-07 | 2012-11-14 |
ACN130216P00062500
ACN130216P00065000
|
5 | 65.00 | 62.50 | 0.75 | -112.500 | 74.16 |
| 2013-02-06 | 2013-02-13 |
ACN130518P00070000
ACN130518P00072500
|
7 | 72.50 | 70.00 | 1.10 | 105.00 | 82.24 |
| 2013-05-08 | 2013-05-15 |
ACN130817P00077500
ACN130817P00080000
|
6 | 80.00 | 77.50 | 1.00 | 60.00 | 71.65 |
| 2013-08-07 | 2013-08-14 |
ACN131116P00070000
ACN131116P00072500
|
6 | 72.50 | 70.00 | 1.05 | -105.000 | 78.02 |
| 2013-10-09 | 2013-10-16 |
ACN140118P00067500
ACN140118P00070000
|
6 | 70.00 | 67.50 | 1.00 | 180.00 | 84.43 |
| 2013-11-13 | 2013-11-20 |
ACN140222P00075000
ACN140222P00077500
|
6 | 77.50 | 75.00 | 1.025 | 90.000 | 83.8 |
| 2014-02-05 | 2014-02-12 |
ACN140517P00075000
ACN140517P00077500
|
7 | 77.50 | 75.00 | 1.075 | 262.500 | 79.53 |
| 2014-05-07 | 2014-05-14 |
ACN140816P00075000
ACN140816P00077500
|
6 | 77.50 | 75.00 | 0.900 | 75.000 | 79.01 |
| 2014-08-13 | 2014-08-20 |
ACN141122P00075000
ACN141122P00077500
|
6 | 77.50 | 75.00 | 0.900 | 120.000 | 84.08 |
| 2014-10-08 | 2014-10-15 |
ACN150117P00077500
ACN150117P00080000
|
7 | 80.00 | 77.50 | 1.125 | -262.500 | 88.89 |
| 2014-11-11 | 2014-11-18 |
ACN150220P00080000
ACN150220P00082500
|
5 | 82.50 | 80.00 | 0.75 | 25.00 | 90.49 |
| 2015-02-03 | 2015-02-10 |
ACN150515P00085000
ACN150515P00087500
|
6 | 87.50 | 85.00 | 1.05 | -15.000 | 97.02 |
| 2015-05-12 | 2015-05-19 |
ACN150821P00092500
ACN150821P00095000
|
6 | 95.00 | 92.50 | 0.925 | 105.000 | 97.13 |
| 2015-08-11 | 2015-08-18 |
ACN151120P00097500
ACN151120P00100000
|
5 | 100.00 | 97.50 | 0.80 | 25.00 | 107.97 |
| 2015-10-06 | 2015-10-13 |
ACN160115P00097500
ACN160115P00100000
|
6 | 100.00 | 97.50 | 0.95 | 120.00 | 99.27 |
| 2015-11-10 | 2015-11-17 |
ACN160219P00100000
ACN160219P00105000
|
3 | 105.00 | 100.00 | 1.725 | 45.000 | 98.95 |
| 2016-02-09 | 2016-02-17 |
ACN160520P00090000
ACN160520P00092500
|
7 | 92.50 | 90.00 | 1.10 | 332.500 | 116.47 |
| 2016-05-10 | 2016-05-17 |
ACN160819P00110000
ACN160819P00115000
|
2 | 115.00 | 110.00 | 1.50 | -15.000 | 113.05 |
| 2016-08-09 | 2016-08-16 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.55 | 25.000 | 118.43 |
| 2016-10-11 | 2016-10-18 |
ACN170120P00110000
ACN170120P00115000
|
3 | 115.00 | 110.00 | 1.70 | 52.500 | 115.07 |
| 2016-11-08 | 2016-11-15 |
ACN170217P00115000
ACN170217P00120000
|
3 | 120.00 | 115.00 | 1.75 | -210.00 | 121.23 |
| 2017-02-07 | 2017-02-14 |
ACN170519P00110000
ACN170519P00115000
|
3 | 115.00 | 110.00 | 1.875 | 217.500 | 120.98 |
| 2017-05-09 | 2017-05-16 |
ACN170818P00115000
ACN170818P00120000
|
2 | 120.00 | 115.00 | 1.55 | 60.00 | 127.44 |
| 2017-08-08 | 2017-08-15 |
ACN171117P00125000
ACN171117P00130000
|
3 | 130.00 | 125.00 | 2.20 | 37.500 | 145.45 |
| 2017-10-10 | 2017-10-17 |
ACN180119P00130000
ACN180119P00135000
|
2 | 135.00 | 130.00 | 1.575 | 40.000 | 161.75 |
| 2017-11-08 | 2017-11-15 |
ACN180216P00140000
ACN180216P00145000
|
3 | 145.00 | 140.00 | 1.80 | -30.00 | 162.66 |
| 2018-02-06 | 2018-02-13 |
ACN180518P00150000
ACN180518P00155000
|
3 | 155.00 | 150.00 | 2.10 | 60.00 | 155.31 |
| 2018-05-08 | 2018-05-15 |
ACN180817P00145000
ACN180817P00150000
|
2 | 150.00 | 145.00 | 1.525 | 50.000 | 164.89 |
| 2018-08-07 | 2018-08-14 |
ACN181116P00155000
ACN181116P00160000
|
3 | 160.00 | 155.00 | 1.90 | 15.00 | 165 |
| 2018-10-09 | 2018-10-16 |
ACN190118P00165000
ACN190118P00170000
|
3 | 170.00 | 165.00 | 2.20 | -300.00 | 150.45 |
| 2018-11-07 | 2018-11-14 |
ACN190215P00160000
ACN190215P00165000
|
3 | 165.00 | 160.00 | 2.00 | -135.00 | 159.23 |
| 2019-02-05 | 2019-02-12 |
ACN190517P00150000
ACN190517P00155000
|
3 | 155.00 | 150.00 | 1.80 | -15.00 | 178.33 |
| 2019-03-12 | 2019-03-19 |
ACN190621P00160000
ACN190621P00165000
|
3 | 165.00 | 160.00 | 2.15 | 90.00 | 185.56 |
| 2019-05-07 | 2019-05-14 |
ACN190816P00170000
ACN190816P00175000
|
3 | 175.00 | 170.00 | 2.00 | -15.00 | 193.22 |
| 2019-06-11 | 2019-06-18 |
ACN190920P00180000
ACN190920P00185000
|
3 | 185.00 | 180.00 | 2.10 | 45.00 | 193.09 |
| 2019-08-06 | 2019-08-13 |
ACN191115P00185000
ACN191115P00190000
|
3 | 190.00 | 185.00 | 2.15 | 120.00 | 196.81 |
| 2019-10-08 | 2019-10-15 |
ACN200117P00175000
ACN200117P00180000
|
3 | 180.00 | 175.00 | 1.95 | 180.00 | 209.2 |
| 2019-11-12 | 2019-11-19 |
ACN200221P00185000
ACN200221P00190000
|
3 | 190.00 | 185.00 | 1.80 | 187.500 | 211.89 |
| 2020-02-04 | 2020-02-11 |
ACN200515P00205000
ACN200515P00210000
|
3 | 210.00 | 205.00 | 1.80 | 15.00 | 183.88 |
| 2020-03-11 | 2020-03-18 |
ACN200619P00165000
ACN200619P00170000
|
3 | 170.00 | 165.00 | 1.80 | -300.00 | 201.55 |
| 2020-05-12 | 2020-05-19 |
ACN200821P00180000
ACN200821P00185000
|
3 | 185.00 | 180.00 | 2.15 | 105.00 | 237.49 |
| 2020-08-11 | 2020-08-18 |
ACN201120P00225000
ACN201120P00230000
|
3 | 230.00 | 225.00 | 1.85 | 75.00 | 243.44 |
| 2020-10-08 | 2020-10-15 |
ACN210115P00215000
ACN210115P00220000
|
3 | 220.00 | 215.00 | 1.85 | 90.00 | 253.65 |
| 2020-11-11 | 2020-11-18 |
ACN210219P00240000
ACN210219P00245000
|
3 | 245.00 | 240.00 | 2.35 | 60.00 | 254.29 |
| 2021-01-05 | 2021-01-12 |
ACN210416P00255000
ACN210416P00260000
|
3 | 260.00 | 255.00 | 2.05 | -150.00 | 286.96 |
| 2021-02-10 | 2021-02-17 |
ACN210521P00250000
ACN210521P00255000
|
3 | 255.00 | 250.00 | 1.75 | -75.00 | 283.38 |
| 2021-05-11 | 2021-05-18 |
ACN210820P00280000
ACN210820P00285000
|
3 | 285.00 | 280.00 | 1.95 | -45.00 | 332.65 |
| 2021-08-10 | 2021-08-17 |
ACN211119P00315000
ACN211119P00320000
|
3 | 320.00 | 315.00 | 2.10 | -105.00 | 369.79 |
| 2021-10-12 | 2021-10-19 |
ACN220121P00320000
ACN220121P00330000
|
1 | 330.00 | 320.00 | 4.20 | 245.00 | 335.63 |
| 2021-11-10 | 2021-11-17 |
ACN220218P00360000
ACN220218P00365000
|
3 | 365.00 | 360.00 | 1.85 | 45.00 | 321.18 |
| 2021-12-07 | 2021-12-14 |
ACN220318P00370000
ACN220318P00375000
|
3 | 375.00 | 370.00 | 2.35 | -15.00 | 323.95 |
| 2022-01-03 | 2022-01-10 |
ACN220414P00405000
ACN220414P00410000
|
3 | 410.00 | 405.00 | 2.40 | -405.00 | 319.47 |
| 2022-02-08 | 2022-02-15 |
ACN220520P00340000
ACN220520P00345000
|
3 | 345.00 | 340.00 | 2.20 | -195.00 | 276.65 |
| 2022-03-08 | 2022-03-15 |
ACN220617P00290000
ACN220617P00300000
|
1 | 300.00 | 290.00 | 4.15 | 65.00 | 275.38 |
| 2022-05-10 | 2022-05-17 |
ACN220819P00285000
ACN220819P00290000
|
3 | 290.00 | 285.00 | 2.35 | 75.00 | 315.29 |
| 2022-06-08 | 2022-06-15 |
ACN220916P00300000
ACN220916P00305000
|
3 | 305.00 | 300.00 | 2.15 | -300.00 | 272.68 |
| 2022-08-10 | 2022-08-17 |
ACN221118P00315000
ACN221118P00320000
|
3 | 320.00 | 315.00 | 2.35 | 15.00 | 286.5 |
| 2022-10-11 | 2022-10-18 |
ACN230120P00250000
ACN230120P00255000
|
3 | 255.00 | 250.00 | 2.25 | 180.00 | 280.47 |
| 2022-11-09 | 2022-11-16 |
ACN230217P00265000
ACN230217P00270000
|
3 | 270.00 | 265.00 | 2.35 | 300.00 | 277.05 |
| 2023-02-07 | 2023-02-14 |
ACN230519P00285000
ACN230519P00290000
|
3 | 290.00 | 285.00 | 2.20 | -45.00 | 289.91 |
| 2023-03-07 | 2023-03-14 |
ACN230616P00260000
ACN230616P00270000
|
1 | 270.00 | 260.00 | 4.75 | -125.00 | 319.54 |
| 2023-05-09 | 2023-05-16 |
ACN230818P00265000
ACN230818P00270000
|
3 | 270.00 | 265.00 | 2.40 | 285.00 | 302.94 |
| 2023-06-07 | 2023-06-14 |
ACN230915P00310000
ACN230915P00315000
|
3 | 315.00 | 310.00 | 2.25 | 60.00 | 312.53 |
| 2023-07-11 | 2023-07-18 |
ACN231020P00310000
ACN231020P00315000
|
3 | 315.00 | 310.00 | 2.40 | 240.00 | 297 |
| 2023-08-08 | 2023-08-15 |
ACN231117P00315000
ACN231117P00320000
|
3 | 320.00 | 315.00 | 2.30 | -150.00 | 327.83 |
| 2023-09-05 | 2023-09-12 |
ACN231215P00325000
ACN231215P00330000
|
3 | 330.00 | 325.00 | 2.35 | -180.00 | 344.15 |
| 2023-10-10 | 2023-10-17 |
ACN240119P00300000
ACN240119P00310000
|
1 | 310.00 | 300.00 | 3.65 | -20.00 | 363.9 |
| 2023-11-07 | 2023-11-14 |
ACN240216P00315000
ACN240216P00320000
|
3 | 320.00 | 315.00 | 2.30 | 105.00 | 369.48 |
| 2024-02-06 | 2024-02-13 |
ACN240517P00365000
ACN240517P00370000
|
3 | 370.00 | 365.00 | 2.35 | -45.00 | 303.59 |
| 2024-03-12 | 2024-03-19 |
ACN240621P00370000
ACN240621P00380000
|
1 | 380.00 | 370.00 | 4.20 | -20.00 | 308.98 |
| 2024-05-07 | 2024-05-14 |
ACN240816P00310000
ACN240816P00315000
|
3 | 315.00 | 310.00 | 2.40 | -60.00 | 326.92 |
| 2024-06-12 | 2024-06-20 |
ACN240920P00285000
ACN240920P00290000
|
3 | 290.00 | 285.00 | 2.40 | 225.00 | 336.22 |
| 2024-07-09 | 2024-07-16 |
ACN241018P00300000
ACN241018P00305000
|
3 | 305.00 | 300.00 | 2.25 | 330.00 | 376.86 |
| 2024-08-06 | 2024-08-13 |
ACN241115P00320000
ACN241115P00325000
|
3 | 325.00 | 320.00 | 2.35 | 0.00 | 353.57 |
| 2024-10-08 | 2024-10-15 |
ACN250117P00350000
ACN250117P00360000
|
1 | 360.00 | 350.00 | 4.40 | 35.00 | 352.59 |
| 2024-11-12 | 2024-11-19 |
ACN250221P00360000
ACN250221P00365000
|
3 | 365.00 | 360.00 | 2.40 | -120.00 | 364.26 |
| 2025-02-10 | 2025-02-18 |
ACN250516P00385000
ACN250516P00390000
|
3 | 390.00 | 385.00 | 2.40 | 195.00 | 317.69 |
| 2025-03-13 | 2025-03-20 |
ACN250620P00310000
ACN250620P00320000
|
1 | 320.00 | 310.00 | 4.50 | -100.00 | 285.37 |
| 2025-05-06 | 2025-05-13 |
ACN250815P00305000
ACN250815P00310000
|
3 | 310.00 | 305.00 | 2.45 | 270.00 | 247.01 |
| 2025-06-10 | 2025-06-17 |
ACN250919P00310000
ACN250919P00320000
|
1 | 320.00 | 310.00 | 4.15 | -115.00 | 0 |
| 2025-08-14 | 2025-08-21 |
ACN251121P00245000
ACN251121P00250000
|
3 | 250.00 | 245.00 | 2.40 | 240.00 | 0 |