| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-05-08 |
ACN090516P00022500
ACN090516P00025000
|
4 | 25.00 | 22.50 | 0.35 | 140.000 | 28.83 |
| 2010-07-30 | 2010-11-15 |
ACN101120P00034000
ACN101120P00035000
|
12 | 35.00 | 34.00 | 0.20 | 240.000 | 44.21 |
| 2011-04-28 | 2011-08-15 |
ACN110820P00049000
ACN110820P00050000
|
11 | 50.00 | 49.00 | 0.15 | 137.500 | 47.44 |
| 2011-09-28 | 2012-01-13 |
ACN120121P00042500
ACN120121P00044000
|
8 | 44.00 | 42.50 | 0.275 | 220.000 | 55.81 |
| 2016-01-26 | 2016-05-12 |
ACN160520P00087500
ACN160520P00090000
|
4 | 90.00 | 87.50 | 0.400 | 160.000 | 116.47 |
| 2020-04-28 | 2020-08-13 |
ACN200821P00140000
ACN200821P00145000
|
2 | 145.00 | 140.00 | 1.05 | 210.00 | 237.49 |
| 2020-09-22 | 2021-01-07 |
ACN210115P00195000
ACN210115P00200000
|
2 | 200.00 | 195.00 | 0.95 | 195.000 | 253.65 |
| 2021-01-28 | 2021-05-17 |
ACN210521P00205000
ACN210521P00210000
|
2 | 210.00 | 205.00 | 0.95 | 185.000 | 283.38 |
| 2021-07-28 | 2021-11-12 |
ACN211119P00275000
ACN211119P00280000
|
2 | 280.00 | 275.00 | 1.25 | 250.00 | 369.79 |
| 2022-02-22 | 2022-06-09 |
ACN220617P00260000
ACN220617P00270000
|
1 | 270.00 | 260.00 | 1.60 | 140.000 | 275.38 |
| 2022-07-26 | 2022-11-10 |
ACN221118P00240000
ACN221118P00245000
|
2 | 245.00 | 240.00 | 0.85 | 175.000 | 286.5 |
| 2023-01-24 | 2023-05-11 |
ACN230519P00240000
ACN230519P00245000
|
2 | 245.00 | 240.00 | 0.85 | 160.000 | 289.91 |
| 2023-05-26 | 2023-09-11 |
ACN230915P00265000
ACN230915P00270000
|
2 | 270.00 | 265.00 | 0.85 | 240.000 | 312.53 |
| 2023-09-26 | 2024-01-11 |
ACN240119P00270000
ACN240119P00275000
|
2 | 275.00 | 270.00 | 0.90 | 195.000 | 363.9 |
| 2024-01-23 | 2024-05-09 |
ACN240517P00335000
ACN240517P00340000
|
2 | 340.00 | 335.00 | 0.80 | -950.00 | 303.59 |
| 2024-05-28 | 2024-09-12 |
ACN240920P00260000
ACN240920P00265000
|
2 | 265.00 | 260.00 | 0.80 | 130.000 | 336.22 |
| 2024-09-26 | 2025-01-13 |
ACN250117P00310000
ACN250117P00320000
|
1 | 320.00 | 310.00 | 1.55 | 142.500 | 352.59 |
| 2025-01-22 | 2025-05-09 |
ACN250516P00320000
ACN250516P00325000
|
2 | 325.00 | 320.00 | 0.80 | -790.00 | 317.69 |