| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-22 | 2009-03-30 |
ACN090516P00017500
ACN090516P00020000
|
4 | 20.00 | 17.50 | 0.20 | 50.000 | 28.83 |
| 2011-04-27 | 2011-07-05 |
ACN110820P00046000
ACN110820P00047000
|
11 | 47.00 | 46.00 | 0.10 | 110.00 | 47.44 |
| 2011-08-01 | 2011-10-07 |
ACN111119P00046000
ACN111119P00047000
|
11 | 47.00 | 46.00 | 0.100 | 0.000 | 55.1 |
| 2011-11-01 | 2012-01-09 |
ACN120218P00038000
ACN120218P00040000
|
5 | 40.00 | 38.00 | 0.15 | 62.500 | 58.43 |
| 2019-09-30 | 2019-12-06 |
ACN200117P00150000
ACN200117P00155000
|
2 | 155.00 | 150.00 | 0.450 | 80.000 | 209.2 |
| 2020-02-25 | 2020-05-04 |
ACN200619P00150000
ACN200619P00155000
|
2 | 155.00 | 150.00 | 0.525 | 5.000 | 201.55 |
| 2020-07-31 | 2020-10-06 |
ACN201120P00160000
ACN201120P00165000
|
2 | 165.00 | 160.00 | 0.600 | 70.000 | 243.44 |
| 2020-12-22 | 2021-03-01 |
ACN210416P00195000
ACN210416P00200000
|
2 | 200.00 | 195.00 | 0.575 | 330.000 | 286.96 |
| 2021-04-27 | 2021-07-06 |
ACN210820P00230000
ACN210820P00235000
|
2 | 235.00 | 230.00 | 0.550 | 100.000 | 332.65 |
| 2021-07-28 | 2021-10-04 |
ACN211119P00250000
ACN211119P00255000
|
2 | 255.00 | 250.00 | 0.675 | 100.000 | 369.79 |
| 2021-11-01 | 2022-01-07 |
ACN220218P00280000
ACN220218P00285000
|
2 | 285.00 | 280.00 | 0.725 | 130.000 | 321.18 |
| 2022-07-26 | 2022-10-03 |
ACN221118P00215000
ACN221118P00220000
|
2 | 220.00 | 215.00 | 0.475 | 25.000 | 286.5 |
| 2022-10-03 | 2022-12-09 |
ACN230120P00195000
ACN230120P00200000
|
2 | 200.00 | 195.00 | 0.475 | 75.000 | 280.47 |
| 2023-07-03 | 2023-09-08 |
ACN231020P00255000
ACN231020P00260000
|
2 | 260.00 | 255.00 | 0.450 | 85.000 | 297 |
| 2023-09-26 | 2023-12-04 |
ACN240119P00245000
ACN240119P00250000
|
2 | 250.00 | 245.00 | 0.40 | 150.000 | 363.9 |
| 2024-04-23 | 2024-07-01 |
ACN240816P00255000
ACN240816P00260000
|
2 | 260.00 | 255.00 | 0.650 | 95.000 | 326.92 |
| 2024-09-26 | 2024-12-02 |
ACN250117P00290000
ACN250117P00300000
|
1 | 300.00 | 290.00 | 1.000 | 112.500 | 352.59 |
| 2025-02-28 | 2025-05-06 |
ACN250620P00270000
ACN250620P00280000
|
1 | 280.00 | 270.00 | 1.350 | -65.000 | 285.37 |