| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2009-01-12 |
ACN090117P00020000
ACN090117P00025000
|
2 | 25.00 | 20.00 | 0.725 | 145.000 | 32.68 |
| 2009-01-29 | 2009-05-06 |
ACN090516P00022500
ACN090516P00025000
|
4 | 25.00 | 22.50 | 0.35 | 130.000 | 28.83 |
| 2010-08-05 | 2010-11-10 |
ACN101120P00034000
ACN101120P00035000
|
11 | 35.00 | 34.00 | 0.15 | 220.000 | 44.21 |
| 2011-02-07 | 2011-05-16 |
ACN110521P00046000
ACN110521P00047000
|
11 | 47.00 | 46.00 | 0.15 | 165.000 | 57.42 |
| 2011-08-04 | 2011-11-09 |
ACN111119P00048000
ACN111119P00049000
|
12 | 49.00 | 48.00 | 0.175 | 150.000 | 55.1 |
| 2013-07-31 | 2013-11-05 |
ACN131116P00062500
ACN131116P00065000
|
4 | 65.00 | 62.50 | 0.375 | 150.000 | 78.02 |
| 2019-10-02 | 2020-01-07 |
ACN200117P00155000
ACN200117P00160000
|
2 | 160.00 | 155.00 | 0.700 | 140.000 | 209.2 |
| 2020-05-06 | 2020-08-11 |
ACN200821P00145000
ACN200821P00150000
|
2 | 150.00 | 145.00 | 1.00 | 200.00 | 237.49 |
| 2020-09-30 | 2021-01-05 |
ACN210115P00185000
ACN210115P00190000
|
2 | 190.00 | 185.00 | 1.30 | 250.00 | 253.65 |
| 2021-02-03 | 2021-05-11 |
ACN210521P00210000
ACN210521P00215000
|
2 | 215.00 | 210.00 | 1.30 | 465.000 | 283.38 |
| 2021-12-01 | 2022-03-08 |
ACN220318P00305000
ACN220318P00310000
|
2 | 310.00 | 305.00 | 1.20 | -320.00 | 323.95 |
| 2022-05-03 | 2022-08-08 |
ACN220819P00250000
ACN220819P00260000
|
1 | 260.00 | 250.00 | 1.65 | 150.00 | 315.29 |
| 2022-10-04 | 2023-01-09 |
ACN230120P00230000
ACN230120P00235000
|
2 | 235.00 | 230.00 | 0.85 | 165.000 | 280.47 |
| 2023-02-01 | 2023-05-09 |
ACN230519P00245000
ACN230519P00250000
|
2 | 250.00 | 245.00 | 0.80 | 90.00 | 289.91 |
| 2023-05-31 | 2023-09-05 |
ACN230915P00270000
ACN230915P00275000
|
2 | 275.00 | 270.00 | 0.90 | 125.000 | 312.53 |
| 2023-10-03 | 2024-01-08 |
ACN240119P00270000
ACN240119P00275000
|
2 | 275.00 | 270.00 | 0.90 | 185.000 | 363.9 |
| 2024-01-31 | 2024-05-07 |
ACN240517P00330000
ACN240517P00335000
|
2 | 335.00 | 330.00 | 0.90 | -990.00 | 303.59 |
| 2024-06-04 | 2024-09-09 |
ACN240920P00255000
ACN240920P00260000
|
2 | 260.00 | 255.00 | 1.325 | 185.000 | 336.22 |
| 2024-10-01 | 2025-01-06 |
ACN250117P00310000
ACN250117P00320000
|
1 | 320.00 | 310.00 | 1.65 | 167.500 | 352.59 |
| 2025-01-30 | 2025-05-07 |
ACN250516P00340000
ACN250516P00345000
|
2 | 345.00 | 340.00 | 1.00 | -810.00 | 317.69 |