| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-02-09 |
ACN090516P00022500
ACN090516P00025000
|
4 | 25.00 | 22.50 | 0.35 | 40.00 | 28.83 |
| 2010-07-30 | 2010-08-16 |
ACN101120P00034000
ACN101120P00035000
|
12 | 35.00 | 34.00 | 0.20 | 60.00 | 44.21 |
| 2010-09-29 | 2010-10-18 |
ACN110122P00035000
ACN110122P00036000
|
11 | 36.00 | 35.00 | 0.15 | 137.500 | 51.04 |
| 2010-11-01 | 2010-11-18 |
ACN110219P00039000
ACN110219P00040000
|
12 | 40.00 | 39.00 | 0.175 | 30.000 | 53.61 |
| 2011-04-28 | 2011-05-16 |
ACN110820P00049000
ACN110820P00050000
|
11 | 50.00 | 49.00 | 0.15 | 0.00 | 47.44 |
| 2011-07-27 | 2011-08-15 |
ACN111119P00050000
ACN111119P00052500
|
4 | 52.50 | 50.00 | 0.40 | -130.000 | 55.1 |
| 2011-09-28 | 2011-10-17 |
ACN120121P00042500
ACN120121P00044000
|
8 | 44.00 | 42.50 | 0.275 | 140.000 | 55.81 |
| 2011-11-01 | 2011-11-18 |
ACN120218P00046000
ACN120218P00048000
|
5 | 48.00 | 46.00 | 0.325 | -12.500 | 58.43 |
| 2016-01-26 | 2016-02-12 |
ACN160520P00087500
ACN160520P00090000
|
4 | 90.00 | 87.50 | 0.400 | -160.000 | 116.47 |
| 2020-04-28 | 2020-05-15 |
ACN200821P00140000
ACN200821P00145000
|
2 | 145.00 | 140.00 | 1.05 | 215.000 | 237.49 |
| 2020-09-22 | 2020-10-09 |
ACN210115P00195000
ACN210115P00200000
|
2 | 200.00 | 195.00 | 0.95 | 40.00 | 253.65 |
| 2020-10-29 | 2020-11-16 |
ACN210219P00175000
ACN210219P00180000
|
2 | 180.00 | 175.00 | 0.80 | 120.000 | 254.29 |
| 2020-12-22 | 2021-01-08 |
ACN210416P00220000
ACN210416P00225000
|
2 | 225.00 | 220.00 | 1.10 | 135.000 | 286.96 |
| 2021-01-28 | 2021-02-16 |
ACN210521P00205000
ACN210521P00210000
|
2 | 210.00 | 205.00 | 0.95 | 65.000 | 283.38 |
| 2021-04-27 | 2021-05-14 |
ACN210820P00250000
ACN210820P00255000
|
2 | 255.00 | 250.00 | 0.95 | 70.00 | 332.65 |
| 2021-07-28 | 2021-08-16 |
ACN211119P00275000
ACN211119P00280000
|
2 | 280.00 | 275.00 | 1.25 | 175.000 | 369.79 |
| 2021-11-01 | 2021-11-18 |
ACN220218P00310000
ACN220218P00315000
|
2 | 315.00 | 310.00 | 0.95 | 110.00 | 321.18 |
| 2022-02-22 | 2022-03-11 |
ACN220617P00260000
ACN220617P00270000
|
1 | 270.00 | 260.00 | 1.60 | -40.00 | 275.38 |
| 2022-04-26 | 2022-05-13 |
ACN220819P00240000
ACN220819P00250000
|
1 | 250.00 | 240.00 | 1.45 | -45.00 | 315.29 |
| 2022-07-26 | 2022-08-12 |
ACN221118P00240000
ACN221118P00245000
|
2 | 245.00 | 240.00 | 0.85 | 120.000 | 286.5 |
| 2022-09-27 | 2022-10-14 |
ACN230120P00210000
ACN230120P00215000
|
2 | 215.00 | 210.00 | 0.80 | -10.00 | 280.47 |
| 2022-10-27 | 2022-11-14 |
ACN230217P00235000
ACN230217P00240000
|
2 | 240.00 | 235.00 | 0.85 | 50.00 | 277.05 |
| 2023-01-24 | 2023-02-10 |
ACN230519P00240000
ACN230519P00245000
|
2 | 245.00 | 240.00 | 0.85 | 40.00 | 289.91 |
| 2023-02-21 | 2023-03-10 |
ACN230616P00220000
ACN230616P00230000
|
1 | 230.00 | 220.00 | 1.40 | -60.00 | 319.54 |
| 2023-04-25 | 2023-05-12 |
ACN230818P00235000
ACN230818P00240000
|
2 | 240.00 | 235.00 | 0.85 | 60.00 | 302.94 |
| 2023-05-26 | 2023-06-12 |
ACN230915P00265000
ACN230915P00270000
|
2 | 270.00 | 265.00 | 0.85 | 70.00 | 312.53 |
| 2023-06-27 | 2023-07-14 |
ACN231020P00265000
ACN231020P00270000
|
2 | 270.00 | 265.00 | 0.90 | 105.000 | 297 |
| 2023-07-25 | 2023-08-11 |
ACN231117P00285000
ACN231117P00290000
|
2 | 290.00 | 285.00 | 0.90 | -30.00 | 327.83 |
| 2023-08-22 | 2023-09-08 |
ACN231215P00270000
ACN231215P00275000
|
2 | 275.00 | 270.00 | 0.85 | -25.000 | 344.15 |
| 2023-09-26 | 2023-10-13 |
ACN240119P00270000
ACN240119P00275000
|
2 | 275.00 | 270.00 | 0.90 | 0.00 | 363.9 |
| 2023-10-24 | 2023-11-10 |
ACN240216P00260000
ACN240216P00265000
|
2 | 265.00 | 260.00 | 0.85 | 110.000 | 369.48 |
| 2024-01-23 | 2024-02-09 |
ACN240517P00335000
ACN240517P00340000
|
2 | 340.00 | 335.00 | 0.80 | 0.00 | 303.59 |
| 2024-04-23 | 2024-05-10 |
ACN240816P00280000
ACN240816P00285000
|
2 | 285.00 | 280.00 | 0.80 | -70.00 | 326.92 |
| 2024-05-28 | 2024-06-14 |
ACN240920P00260000
ACN240920P00265000
|
2 | 265.00 | 260.00 | 0.80 | -90.00 | 336.22 |
| 2024-07-23 | 2024-08-09 |
ACN241115P00290000
ACN241115P00295000
|
2 | 295.00 | 290.00 | 0.80 | 0.00 | 353.57 |
| 2024-09-26 | 2024-10-14 |
ACN250117P00310000
ACN250117P00320000
|
1 | 320.00 | 310.00 | 1.55 | 67.500 | 352.59 |
| 2024-10-29 | 2024-11-15 |
ACN250221P00320000
ACN250221P00325000
|
2 | 325.00 | 320.00 | 0.90 | -20.00 | 364.26 |
| 2025-01-22 | 2025-02-10 |
ACN250516P00320000
ACN250516P00325000
|
2 | 325.00 | 320.00 | 0.80 | 90.000 | 317.69 |
| 2025-02-25 | 2025-03-14 |
ACN250620P00310000
ACN250620P00320000
|
1 | 320.00 | 310.00 | 1.65 | -245.00 | 285.37 |
| 2025-04-23 | 2025-05-12 |
ACN250815P00240000
ACN250815P00250000
|
1 | 250.00 | 240.00 | 1.85 | 195.00 | 247.01 |
| 2025-05-29 | 2025-06-16 |
ACN250919P00270000
ACN250919P00280000
|
1 | 280.00 | 270.00 | 1.65 | 0.00 | 0 |
| 2025-07-29 | 2025-08-15 |
ACN251121P00240000
ACN251121P00245000
|
2 | 245.00 | 240.00 | 0.85 | -260.00 | 0 |