| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-22 | 2009-02-09 |
ACN090516P00017500
ACN090516P00020000
|
4 | 20.00 | 17.50 | 0.20 | 40.00 | 28.83 |
| 2011-04-27 | 2011-05-16 |
ACN110820P00046000
ACN110820P00047000
|
11 | 47.00 | 46.00 | 0.10 | 55.00 | 47.44 |
| 2011-08-01 | 2011-08-18 |
ACN111119P00046000
ACN111119P00047000
|
11 | 47.00 | 46.00 | 0.100 | -302.500 | 55.1 |
| 2011-09-30 | 2011-10-17 |
ACN120121P00032500
ACN120121P00035000
|
4 | 35.00 | 32.50 | 0.225 | 60.000 | 55.81 |
| 2011-11-01 | 2011-11-18 |
ACN120218P00038000
ACN120218P00040000
|
5 | 40.00 | 38.00 | 0.15 | 12.500 | 58.43 |
| 2019-09-30 | 2019-10-17 |
ACN200117P00150000
ACN200117P00155000
|
2 | 155.00 | 150.00 | 0.450 | 40.000 | 209.2 |
| 2020-02-25 | 2020-03-13 |
ACN200619P00150000
ACN200619P00155000
|
2 | 155.00 | 150.00 | 0.525 | -215.000 | 201.55 |
| 2020-07-31 | 2020-08-17 |
ACN201120P00160000
ACN201120P00165000
|
2 | 165.00 | 160.00 | 0.600 | 105.000 | 243.44 |
| 2020-09-25 | 2020-10-12 |
ACN210115P00155000
ACN210115P00160000
|
2 | 160.00 | 155.00 | 0.675 | -10.000 | 253.65 |
| 2020-12-22 | 2021-01-08 |
ACN210416P00195000
ACN210416P00200000
|
2 | 200.00 | 195.00 | 0.575 | 105.000 | 286.96 |
| 2021-01-28 | 2021-02-16 |
ACN210521P00180000
ACN210521P00185000
|
2 | 185.00 | 180.00 | 0.55 | 190.00 | 283.38 |
| 2021-04-27 | 2021-05-14 |
ACN210820P00230000
ACN210820P00235000
|
2 | 235.00 | 230.00 | 0.550 | -200.000 | 332.65 |
| 2021-07-28 | 2021-08-16 |
ACN211119P00250000
ACN211119P00255000
|
2 | 255.00 | 250.00 | 0.675 | 100.000 | 369.79 |
| 2021-11-01 | 2021-11-18 |
ACN220218P00280000
ACN220218P00285000
|
2 | 285.00 | 280.00 | 0.725 | 110.000 | 321.18 |
| 2021-11-29 | 2021-12-16 |
ACN220318P00270000
ACN220318P00280000
|
1 | 280.00 | 270.00 | 1.125 | 82.500 | 323.95 |
| 2022-07-26 | 2022-08-12 |
ACN221118P00215000
ACN221118P00220000
|
2 | 220.00 | 215.00 | 0.475 | 75.000 | 286.5 |
| 2022-09-27 | 2022-10-14 |
ACN230120P00185000
ACN230120P00190000
|
2 | 190.00 | 185.00 | 0.425 | 10.000 | 280.47 |
| 2022-10-27 | 2022-11-14 |
ACN230217P00210000
ACN230217P00215000
|
2 | 215.00 | 210.00 | 0.45 | 40.000 | 277.05 |
| 2023-07-03 | 2023-07-20 |
ACN231020P00255000
ACN231020P00260000
|
2 | 260.00 | 255.00 | 0.450 | 40.000 | 297 |
| 2023-07-28 | 2023-08-14 |
ACN231117P00260000
ACN231117P00265000
|
2 | 265.00 | 260.00 | 0.525 | 15.000 | 327.83 |
| 2023-08-24 | 2023-09-11 |
ACN231215P00255000
ACN231215P00260000
|
2 | 260.00 | 255.00 | 0.600 | 85.000 | 344.15 |
| 2023-09-26 | 2023-10-13 |
ACN240119P00245000
ACN240119P00250000
|
2 | 250.00 | 245.00 | 0.40 | -5.000 | 363.9 |
| 2023-10-30 | 2023-11-16 |
ACN240216P00230000
ACN240216P00235000
|
2 | 235.00 | 230.00 | 0.625 | 75.000 | 369.48 |
| 2024-04-23 | 2024-05-10 |
ACN240816P00255000
ACN240816P00260000
|
2 | 260.00 | 255.00 | 0.650 | 65.000 | 326.92 |
| 2024-05-29 | 2024-06-17 |
ACN240920P00235000
ACN240920P00240000
|
2 | 240.00 | 235.00 | 0.700 | 30.000 | 336.22 |
| 2024-06-26 | 2024-07-15 |
ACN241018P00230000
ACN241018P00240000
|
1 | 240.00 | 230.00 | 0.825 | 110.000 | 376.86 |
| 2024-09-26 | 2024-10-14 |
ACN250117P00290000
ACN250117P00300000
|
1 | 300.00 | 290.00 | 1.000 | 60.000 | 352.59 |
| 2024-10-31 | 2024-11-18 |
ACN250221P00280000
ACN250221P00285000
|
2 | 285.00 | 280.00 | 0.425 | 40.000 | 364.26 |
| 2025-02-28 | 2025-03-17 |
ACN250620P00270000
ACN250620P00280000
|
1 | 280.00 | 270.00 | 1.350 | -55.000 | 285.37 |
| 2025-04-22 | 2025-05-09 |
ACN250815P00200000
ACN250815P00210000
|
1 | 210.00 | 200.00 | 1.50 | 122.500 | 247.01 |
| 2025-07-31 | 2025-08-18 |
ACN251121P00200000
ACN251121P00210000
|
1 | 210.00 | 200.00 | 1.125 | -10.000 | 0 |