| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-22 | 2009-04-29 |
ACN090516P00017500
ACN090516P00020000
|
4 | 20.00 | 17.50 | 0.20 | 80.000 | 28.83 |
| 2011-04-27 | 2011-08-02 |
ACN110820P00046000
ACN110820P00047000
|
11 | 47.00 | 46.00 | 0.10 | 82.500 | 47.44 |
| 2011-09-30 | 2012-01-05 |
ACN120121P00032500
ACN120121P00035000
|
4 | 35.00 | 32.50 | 0.225 | 90.000 | 55.81 |
| 2019-09-30 | 2020-01-06 |
ACN200117P00150000
ACN200117P00155000
|
2 | 155.00 | 150.00 | 0.450 | 90.000 | 209.2 |
| 2020-02-25 | 2020-06-01 |
ACN200619P00150000
ACN200619P00155000
|
2 | 155.00 | 150.00 | 0.525 | -35.000 | 201.55 |
| 2020-07-31 | 2020-11-05 |
ACN201120P00160000
ACN201120P00165000
|
2 | 165.00 | 160.00 | 0.600 | 195.000 | 243.44 |
| 2020-12-22 | 2021-03-29 |
ACN210416P00195000
ACN210416P00200000
|
2 | 200.00 | 195.00 | 0.575 | 115.000 | 286.96 |
| 2021-04-27 | 2021-08-02 |
ACN210820P00230000
ACN210820P00235000
|
2 | 235.00 | 230.00 | 0.550 | 70.000 | 332.65 |
| 2021-11-01 | 2022-02-07 |
ACN220218P00280000
ACN220218P00285000
|
2 | 285.00 | 280.00 | 0.725 | 140.000 | 321.18 |
| 2022-07-26 | 2022-10-31 |
ACN221118P00215000
ACN221118P00220000
|
2 | 220.00 | 215.00 | 0.475 | 90.000 | 286.5 |
| 2023-07-03 | 2023-10-09 |
ACN231020P00255000
ACN231020P00260000
|
2 | 260.00 | 255.00 | 0.450 | 60.000 | 297 |
| 2023-10-30 | 2024-02-05 |
ACN240216P00230000
ACN240216P00235000
|
2 | 235.00 | 230.00 | 0.625 | 180.000 | 369.48 |
| 2024-04-23 | 2024-07-29 |
ACN240816P00255000
ACN240816P00260000
|
2 | 260.00 | 255.00 | 0.650 | 135.000 | 326.92 |
| 2024-09-26 | 2025-01-02 |
ACN250117P00290000
ACN250117P00300000
|
1 | 300.00 | 290.00 | 1.000 | 92.500 | 352.59 |
| 2025-02-28 | 2025-06-05 |
ACN250620P00270000
ACN250620P00280000
|
1 | 280.00 | 270.00 | 1.350 | 70.000 | 285.37 |