| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2008-11-03 |
ACN090117P00020000
ACN090117P00025000
|
2 | 25.00 | 20.00 | 0.725 | 20.000 | 32.68 |
| 2009-01-29 | 2009-02-25 |
ACN090516P00022500
ACN090516P00025000
|
4 | 25.00 | 22.50 | 0.35 | -20.00 | 28.83 |
| 2010-08-05 | 2010-09-01 |
ACN101120P00034000
ACN101120P00035000
|
11 | 35.00 | 34.00 | 0.15 | -110.00 | 44.21 |
| 2010-10-07 | 2010-11-03 |
ACN110122P00040000
ACN110122P00041000
|
12 | 41.00 | 40.00 | 0.175 | 90.000 | 51.04 |
| 2010-11-03 | 2010-11-30 |
ACN110219P00039000
ACN110219P00040000
|
12 | 40.00 | 39.00 | 0.175 | -30.000 | 53.61 |
| 2011-02-07 | 2011-03-07 |
ACN110521P00046000
ACN110521P00047000
|
11 | 47.00 | 46.00 | 0.15 | 0.00 | 57.42 |
| 2011-05-04 | 2011-05-31 |
ACN110820P00049000
ACN110820P00050000
|
12 | 50.00 | 49.00 | 0.175 | 120.000 | 47.44 |
| 2011-08-04 | 2011-08-31 |
ACN111119P00048000
ACN111119P00049000
|
12 | 49.00 | 48.00 | 0.175 | -90.000 | 55.1 |
| 2011-10-05 | 2011-11-01 |
ACN120121P00044000
ACN120121P00045000
|
12 | 45.00 | 44.00 | 0.200 | 120.000 | 55.81 |
| 2011-11-04 | 2011-12-01 |
ACN120218P00048000
ACN120218P00049000
|
12 | 49.00 | 48.00 | 0.175 | 60.000 | 58.43 |
| 2013-07-31 | 2013-08-27 |
ACN131116P00062500
ACN131116P00065000
|
4 | 65.00 | 62.50 | 0.375 | 10.000 | 78.02 |
| 2019-10-02 | 2019-10-29 |
ACN200117P00155000
ACN200117P00160000
|
2 | 160.00 | 155.00 | 0.700 | 95.000 | 209.2 |
| 2020-05-06 | 2020-06-02 |
ACN200821P00145000
ACN200821P00150000
|
2 | 150.00 | 145.00 | 1.00 | 145.000 | 237.49 |
| 2020-08-05 | 2020-09-01 |
ACN201120P00190000
ACN201120P00195000
|
2 | 195.00 | 190.00 | 1.20 | 205.000 | 243.44 |
| 2020-09-30 | 2020-10-27 |
ACN210115P00185000
ACN210115P00190000
|
2 | 190.00 | 185.00 | 1.30 | 120.00 | 253.65 |
| 2020-11-03 | 2020-11-30 |
ACN210219P00185000
ACN210219P00190000
|
2 | 190.00 | 185.00 | 0.80 | 140.000 | 254.29 |
| 2020-12-29 | 2021-01-25 |
ACN210416P00220000
ACN210416P00225000
|
2 | 225.00 | 220.00 | 0.95 | -120.00 | 286.96 |
| 2021-02-03 | 2021-03-02 |
ACN210521P00210000
ACN210521P00215000
|
2 | 215.00 | 210.00 | 1.30 | 170.000 | 283.38 |
| 2021-05-04 | 2021-06-01 |
ACN210820P00255000
ACN210820P00260000
|
2 | 260.00 | 255.00 | 0.90 | 140.00 | 332.65 |
| 2021-12-01 | 2021-12-28 |
ACN220318P00305000
ACN220318P00310000
|
2 | 310.00 | 305.00 | 1.20 | 215.000 | 323.95 |
| 2022-02-03 | 2022-03-02 |
ACN220520P00290000
ACN220520P00295000
|
2 | 295.00 | 290.00 | 0.80 | -120.00 | 276.65 |
| 2022-03-02 | 2022-03-29 |
ACN220617P00260000
ACN220617P00270000
|
1 | 270.00 | 260.00 | 1.70 | 117.500 | 275.38 |
| 2022-05-03 | 2022-05-31 |
ACN220819P00250000
ACN220819P00260000
|
1 | 260.00 | 250.00 | 1.65 | 20.00 | 315.29 |
| 2022-08-02 | 2022-08-29 |
ACN221118P00260000
ACN221118P00265000
|
2 | 265.00 | 260.00 | 0.90 | -20.00 | 286.5 |
| 2022-10-04 | 2022-10-31 |
ACN230120P00230000
ACN230120P00235000
|
2 | 235.00 | 230.00 | 0.85 | 85.000 | 280.47 |
| 2022-11-01 | 2022-11-28 |
ACN230217P00240000
ACN230217P00245000
|
2 | 245.00 | 240.00 | 0.90 | 80.00 | 277.05 |
| 2023-02-01 | 2023-02-28 |
ACN230519P00245000
ACN230519P00250000
|
2 | 250.00 | 245.00 | 0.80 | -120.00 | 289.91 |
| 2023-05-02 | 2023-05-30 |
ACN230818P00240000
ACN230818P00245000
|
2 | 245.00 | 240.00 | 0.80 | 130.000 | 302.94 |
| 2023-05-31 | 2023-06-27 |
ACN230915P00270000
ACN230915P00275000
|
2 | 275.00 | 270.00 | 0.90 | 45.000 | 312.53 |
| 2023-07-05 | 2023-08-01 |
ACN231020P00275000
ACN231020P00280000
|
2 | 280.00 | 275.00 | 0.85 | 95.000 | 297 |
| 2023-08-01 | 2023-08-28 |
ACN231117P00285000
ACN231117P00290000
|
2 | 290.00 | 285.00 | 0.80 | 0.00 | 327.83 |
| 2023-08-29 | 2023-09-25 |
ACN231215P00285000
ACN231215P00290000
|
2 | 290.00 | 285.00 | 1.35 | 240.00 | 344.15 |
| 2023-10-03 | 2023-10-30 |
ACN240119P00270000
ACN240119P00275000
|
2 | 275.00 | 270.00 | 0.90 | -60.00 | 363.9 |
| 2023-11-03 | 2023-11-30 |
ACN240216P00280000
ACN240216P00285000
|
2 | 285.00 | 280.00 | 1.35 | 210.00 | 369.48 |
| 2024-01-31 | 2024-02-27 |
ACN240517P00330000
ACN240517P00335000
|
2 | 335.00 | 330.00 | 0.90 | 65.000 | 303.59 |
| 2024-03-07 | 2024-04-03 |
ACN240621P00340000
ACN240621P00350000
|
1 | 350.00 | 340.00 | 1.60 | -525.00 | 308.98 |
| 2024-04-30 | 2024-05-28 |
ACN240816P00265000
ACN240816P00270000
|
2 | 270.00 | 265.00 | 0.80 | 40.00 | 326.92 |
| 2024-06-04 | 2024-07-01 |
ACN240920P00255000
ACN240920P00260000
|
2 | 260.00 | 255.00 | 1.325 | 180.000 | 336.22 |
| 2024-07-05 | 2024-08-01 |
ACN241018P00260000
ACN241018P00270000
|
1 | 270.00 | 260.00 | 1.575 | 85.000 | 376.86 |
| 2024-08-05 | 2024-09-03 |
ACN241115P00260000
ACN241115P00270000
|
1 | 270.00 | 260.00 | 1.45 | 170.00 | 353.57 |
| 2024-10-01 | 2024-10-28 |
ACN250117P00310000
ACN250117P00320000
|
1 | 320.00 | 310.00 | 1.65 | 55.00 | 352.59 |
| 2024-11-07 | 2024-12-04 |
ACN250221P00320000
ACN250221P00325000
|
2 | 325.00 | 320.00 | 0.80 | 0.00 | 364.26 |
| 2025-01-30 | 2025-02-26 |
ACN250516P00340000
ACN250516P00345000
|
2 | 345.00 | 340.00 | 1.00 | -200.00 | 317.69 |
| 2025-03-04 | 2025-03-31 |
ACN250620P00290000
ACN250620P00300000
|
1 | 300.00 | 290.00 | 1.50 | -155.00 | 285.37 |
| 2025-04-30 | 2025-05-27 |
ACN250815P00255000
ACN250815P00260000
|
2 | 260.00 | 255.00 | 0.95 | 90.00 | 247.01 |
| 2025-06-04 | 2025-07-01 |
ACN250919P00270000
ACN250919P00280000
|
1 | 280.00 | 270.00 | 1.65 | 10.00 | 0 |