| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-07 | 2009-06-15 |
ACN090822P00017500
ACN090822P00020000
|
4 | 20.00 | 17.50 | 0.125 | 40.000 | 35.46 |
| 2011-02-02 | 2011-03-11 |
ACN110521P00042000
ACN110521P00043000
|
11 | 43.00 | 42.00 | 0.10 | 27.500 | 57.42 |
| 2011-08-03 | 2011-09-09 |
ACN111119P00047000
ACN111119P00048000
|
11 | 48.00 | 47.00 | 0.10 | -302.500 | 55.1 |
| 2011-10-06 | 2011-11-14 |
ACN120121P00037500
ACN120121P00040000
|
4 | 40.00 | 37.50 | 0.225 | 50.000 | 55.81 |
| 2013-10-07 | 2013-11-13 |
ACN140118P00055000
ACN140118P00057500
|
4 | 57.50 | 55.00 | 0.200 | 60.000 | 84.43 |
| 2019-10-02 | 2019-11-08 |
ACN200117P00140000
ACN200117P00145000
|
2 | 145.00 | 140.00 | 0.500 | 80.000 | 209.2 |
| 2020-03-05 | 2020-04-13 |
ACN200619P00125000
ACN200619P00130000
|
2 | 130.00 | 125.00 | 0.45 | 10.00 | 201.55 |
| 2020-09-30 | 2020-11-06 |
ACN210115P00160000
ACN210115P00165000
|
2 | 165.00 | 160.00 | 0.375 | 10.000 | 253.65 |
| 2020-11-06 | 2020-12-14 |
ACN210219P00180000
ACN210219P00185000
|
2 | 185.00 | 180.00 | 0.650 | 120.000 | 254.29 |
| 2020-12-30 | 2021-02-05 |
ACN210416P00195000
ACN210416P00200000
|
2 | 200.00 | 195.00 | 0.725 | 160.000 | 286.96 |
| 2021-02-08 | 2021-03-17 |
ACN210521P00195000
ACN210521P00200000
|
2 | 200.00 | 195.00 | 0.60 | 65.000 | 283.38 |
| 2021-05-04 | 2021-06-10 |
ACN210820P00230000
ACN210820P00235000
|
2 | 235.00 | 230.00 | 0.50 | 45.000 | 332.65 |
| 2021-12-01 | 2022-01-07 |
ACN220318P00260000
ACN220318P00270000
|
1 | 270.00 | 260.00 | 1.225 | 102.500 | 323.95 |
| 2022-02-03 | 2022-03-14 |
ACN220520P00260000
ACN220520P00265000
|
2 | 265.00 | 260.00 | 0.45 | -90.00 | 276.65 |
| 2022-05-05 | 2022-06-13 |
ACN220819P00210000
ACN220819P00220000
|
1 | 220.00 | 210.00 | 0.90 | -5.00 | 315.29 |
| 2022-10-05 | 2022-11-11 |
ACN230120P00205000
ACN230120P00210000
|
2 | 210.00 | 205.00 | 0.475 | 110.000 | 280.47 |
| 2023-07-06 | 2023-08-14 |
ACN231020P00250000
ACN231020P00255000
|
2 | 255.00 | 250.00 | 0.55 | 80.00 | 297 |
| 2023-10-03 | 2023-11-09 |
ACN240119P00245000
ACN240119P00250000
|
2 | 250.00 | 245.00 | 0.650 | 30.000 | 363.9 |
| 2024-05-01 | 2024-06-07 |
ACN240816P00245000
ACN240816P00250000
|
2 | 250.00 | 245.00 | 0.700 | -45.000 | 326.92 |
| 2024-07-08 | 2024-08-14 |
ACN241018P00230000
ACN241018P00240000
|
1 | 240.00 | 230.00 | 1.075 | 160.000 | 376.86 |
| 2024-11-06 | 2024-12-13 |
ACN250221P00295000
ACN250221P00300000
|
2 | 300.00 | 295.00 | 0.475 | 65.000 | 364.26 |
| 2025-01-30 | 2025-03-10 |
ACN250516P00315000
ACN250516P00320000
|
2 | 320.00 | 315.00 | 0.425 | -195.000 | 317.69 |
| 2025-03-10 | 2025-04-16 |
ACN250620P00260000
ACN250620P00270000
|
1 | 270.00 | 260.00 | 0.90 | -175.00 | 285.37 |
| 2025-04-30 | 2025-06-06 |
ACN250815P00220000
ACN250815P00230000
|
1 | 230.00 | 220.00 | 0.850 | 65.000 | 247.01 |