| 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 | 2008-11-18 |
ACN081122P00035000
ACN081122P00040000
|
2 | 40.00 | 35.00 | 1.60 | -700.00 | 28.51 |
| 2008-11-18 | 2009-02-23 |
ACN090221P00025000
ACN090221P00030000
|
3 | 30.00 | 25.00 | 2.20 | -6.00 | 29.98 |
| 2009-05-13 | 2009-08-18 |
ACN090822P00022500
ACN090822P00025000
|
4 | 25.00 | 22.50 | 0.45 | 180.000 | 35.46 |
| 2009-10-12 | 2010-01-19 |
ACN100116P00035000
ACN100116P00040000
|
3 | 40.00 | 35.00 | 2.10 | 0 | 42.81 |
| 2010-02-10 | 2010-05-18 |
ACN100522P00035000
ACN100522P00040000
|
2 | 40.00 | 35.00 | 1.625 | 125.000 | 38.14 |
| 2010-08-11 | 2010-11-16 |
ACN101120P00039000
ACN101120P00040000
|
18 | 40.00 | 39.00 | 0.45 | 810.000 | 44.21 |
| 2010-11-16 | 2011-02-22 |
ACN110219P00042500
ACN110219P00044000
|
11 | 44.00 | 42.50 | 0.625 | 0 | 53.61 |
| 2011-05-11 | 2011-08-16 |
ACN110820P00052500
ACN110820P00055000
|
5 | 55.00 | 52.50 | 0.825 | 75.000 | 47.44 |
| 2011-08-16 | 2011-11-21 |
ACN111119P00052500
ACN111119P00055000
|
7 | 55.00 | 52.50 | 1.075 | 0 | 55.1 |
| 2012-02-08 | 2012-05-15 |
ACN120519P00055000
ACN120519P00057500
|
7 | 57.50 | 55.00 | 1.10 | 665.000 | 57.65 |
| 2012-05-15 | 2012-08-20 |
ACN120818P00055000
ACN120818P00057500
|
6 | 57.50 | 55.00 | 0.85 | 0 | 61.08 |
| 2012-10-10 | 2013-01-15 |
ACN130119P00067500
ACN130119P00070000
|
6 | 70.00 | 67.50 | 1.025 | 450.000 | 70.11 |
| 2013-02-06 | 2013-05-14 |
ACN130518P00070000
ACN130518P00072500
|
7 | 72.50 | 70.00 | 1.10 | 770.000 | 82.24 |
| 2013-05-14 | 2013-08-19 |
ACN130817P00077500
ACN130817P00080000
|
6 | 80.00 | 77.50 | 1.00 | -1500.00 | 71.65 |
| 2013-10-09 | 2014-01-14 |
ACN140118P00067500
ACN140118P00070000
|
6 | 70.00 | 67.50 | 1.00 | 600.000 | 84.43 |
| 2014-02-05 | 2014-05-13 |
ACN140517P00075000
ACN140517P00077500
|
7 | 77.50 | 75.00 | 1.075 | 735.000 | 79.53 |
| 2014-05-13 | 2014-08-18 |
ACN140816P00077500
ACN140816P00080000
|
6 | 80.00 | 77.50 | 1.025 | -594.00 | 79.01 |
| 2014-08-18 | 2014-11-24 |
ACN141122P00077500
ACN141122P00080000
|
7 | 80.00 | 77.50 | 1.15 | 0 | 84.08 |
| 2015-02-03 | 2015-05-11 |
ACN150515P00085000
ACN150515P00087500
|
6 | 87.50 | 85.00 | 1.05 | 630.000 | 97.02 |
| 2015-05-12 | 2015-08-17 |
ACN150821P00092500
ACN150821P00095000
|
6 | 95.00 | 92.50 | 0.925 | 555.000 | 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 |
ACN160520P00090000
ACN160520P00092500
|
7 | 92.50 | 90.00 | 1.10 | 770.000 | 116.47 |
| 2016-08-09 | 2016-11-14 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.55 | 295.000 | 118.43 |
| 2016-11-14 | 2017-02-17 |
ACN170217P00110000
ACN170217P00115000
|
2 | 115.00 | 110.00 | 1.46 | 312.000 | 121.23 |
| 2017-05-09 | 2017-08-14 |
ACN170818P00115000
ACN170818P00120000
|
2 | 120.00 | 115.00 | 1.55 | 305.000 | 127.44 |
| 2017-08-14 | 2017-11-17 |
ACN171117P00125000
ACN171117P00130000
|
3 | 130.00 | 125.00 | 2.00 | 600.000 | 145.45 |
| 2018-02-06 | 2018-05-14 |
ACN180518P00150000
ACN180518P00155000
|
3 | 155.00 | 150.00 | 2.10 | 435.00 | 155.31 |
| 2018-05-14 | 2018-08-17 |
ACN180817P00150000
ACN180817P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.000 | 164.89 |
| 2018-10-09 | 2019-01-14 |
ACN190118P00165000
ACN190118P00170000
|
3 | 170.00 | 165.00 | 2.20 | -900.00 | 150.45 |
| 2019-02-05 | 2019-05-13 |
ACN190517P00150000
ACN190517P00155000
|
3 | 155.00 | 150.00 | 1.80 | 532.500 | 178.33 |
| 2019-05-13 | 2019-08-16 |
ACN190816P00165000
ACN190816P00170000
|
3 | 170.00 | 165.00 | 1.80 | 555.00 | 193.22 |
| 2019-10-08 | 2020-01-13 |
ACN200117P00175000
ACN200117P00180000
|
3 | 180.00 | 175.00 | 1.95 | 585.000 | 209.2 |
| 2020-02-04 | 2020-05-11 |
ACN200515P00205000
ACN200515P00210000
|
3 | 210.00 | 205.00 | 1.80 | -825.00 | 183.88 |
| 2020-05-12 | 2020-08-17 |
ACN200821P00180000
ACN200821P00185000
|
3 | 185.00 | 180.00 | 2.15 | 637.500 | 237.49 |
| 2020-08-17 | 2020-11-20 |
ACN201120P00225000
ACN201120P00230000
|
3 | 230.00 | 225.00 | 2.20 | 660.00 | 243.44 |
| 2021-01-05 | 2021-04-12 |
ACN210416P00255000
ACN210416P00260000
|
3 | 260.00 | 255.00 | 2.05 | 615.00 | 286.96 |
| 2021-05-11 | 2021-08-16 |
ACN210820P00280000
ACN210820P00285000
|
3 | 285.00 | 280.00 | 1.95 | 585.00 | 332.65 |
| 2021-08-16 | 2021-11-19 |
ACN211119P00325000
ACN211119P00330000
|
3 | 330.00 | 325.00 | 2.40 | 712.500 | 369.79 |
| 2021-12-07 | 2022-03-14 |
ACN220318P00370000
ACN220318P00375000
|
3 | 375.00 | 370.00 | 2.35 | -780.00 | 323.95 |
| 2022-03-14 | 2022-06-17 |
ACN220617P00300000
ACN220617P00310000
|
1 | 310.00 | 300.00 | 4.55 | -545.00 | 275.38 |
| 2022-08-10 | 2022-11-15 |
ACN221118P00315000
ACN221118P00320000
|
3 | 320.00 | 315.00 | 2.35 | -795.00 | 286.5 |
| 2023-02-07 | 2023-05-15 |
ACN230519P00285000
ACN230519P00290000
|
3 | 290.00 | 285.00 | 2.20 | -870.00 | 289.91 |
| 2023-05-15 | 2023-08-18 |
ACN230818P00275000
ACN230818P00280000
|
3 | 280.00 | 275.00 | 2.15 | 637.500 | 302.94 |
| 2023-09-05 | 2023-12-11 |
ACN231215P00325000
ACN231215P00330000
|
3 | 330.00 | 325.00 | 2.35 | 660.000 | 344.15 |
| 2024-02-06 | 2024-05-13 |
ACN240517P00365000
ACN240517P00370000
|
3 | 370.00 | 365.00 | 2.35 | -855.00 | 303.59 |
| 2024-05-13 | 2024-08-16 |
ACN240816P00305000
ACN240816P00310000
|
3 | 310.00 | 305.00 | 2.25 | 652.500 | 326.92 |
| 2024-10-08 | 2025-01-13 |
ACN250117P00350000
ACN250117P00360000
|
1 | 360.00 | 350.00 | 4.40 | -260.00 | 352.59 |
| 2025-02-10 | 2025-05-16 |
ACN250516P00385000
ACN250516P00390000
|
3 | 390.00 | 385.00 | 2.40 | -810.00 | 317.69 |