| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-03-09 |
ACN090516P00022500
ACN090516P00025000
|
4 | 25.00 | 22.50 | 0.35 | -120.00 | 28.83 |
| 2010-07-30 | 2010-09-15 |
ACN101120P00034000
ACN101120P00035000
|
12 | 35.00 | 34.00 | 0.20 | 90.000 | 44.21 |
| 2010-09-29 | 2010-11-15 |
ACN110122P00035000
ACN110122P00036000
|
11 | 36.00 | 35.00 | 0.15 | 110.00 | 51.04 |
| 2011-04-28 | 2011-06-14 |
ACN110820P00049000
ACN110820P00050000
|
11 | 50.00 | 49.00 | 0.15 | 82.500 | 47.44 |
| 2011-07-27 | 2011-09-12 |
ACN111119P00050000
ACN111119P00052500
|
4 | 52.50 | 50.00 | 0.40 | -370.000 | 55.1 |
| 2011-09-28 | 2011-11-14 |
ACN120121P00042500
ACN120121P00044000
|
8 | 44.00 | 42.50 | 0.275 | 160.000 | 55.81 |
| 2016-01-26 | 2016-03-14 |
ACN160520P00087500
ACN160520P00090000
|
4 | 90.00 | 87.50 | 0.400 | 100.000 | 116.47 |
| 2020-04-28 | 2020-06-15 |
ACN200821P00140000
ACN200821P00145000
|
2 | 145.00 | 140.00 | 1.05 | 220.00 | 237.49 |
| 2020-09-22 | 2020-11-09 |
ACN210115P00195000
ACN210115P00200000
|
2 | 200.00 | 195.00 | 0.95 | 125.000 | 253.65 |
| 2020-12-22 | 2021-02-08 |
ACN210416P00220000
ACN210416P00225000
|
2 | 225.00 | 220.00 | 1.10 | 25.000 | 286.96 |
| 2021-04-27 | 2021-06-14 |
ACN210820P00250000
ACN210820P00255000
|
2 | 255.00 | 250.00 | 0.95 | 85.000 | 332.65 |
| 2021-07-28 | 2021-09-13 |
ACN211119P00275000
ACN211119P00280000
|
2 | 280.00 | 275.00 | 1.25 | 195.000 | 369.79 |
| 2021-11-01 | 2021-12-20 |
ACN220218P00310000
ACN220218P00315000
|
2 | 315.00 | 310.00 | 0.95 | 135.000 | 321.18 |
| 2022-02-22 | 2022-04-11 |
ACN220617P00260000
ACN220617P00270000
|
1 | 270.00 | 260.00 | 1.60 | 90.00 | 275.38 |
| 2022-04-26 | 2022-06-13 |
ACN220819P00240000
ACN220819P00250000
|
1 | 250.00 | 240.00 | 1.45 | -65.00 | 315.29 |
| 2022-07-26 | 2022-09-12 |
ACN221118P00240000
ACN221118P00245000
|
2 | 245.00 | 240.00 | 0.85 | 80.00 | 286.5 |
| 2022-09-27 | 2022-11-14 |
ACN230120P00210000
ACN230120P00215000
|
2 | 215.00 | 210.00 | 0.80 | 115.000 | 280.47 |
| 2023-01-24 | 2023-03-13 |
ACN230519P00240000
ACN230519P00245000
|
2 | 245.00 | 240.00 | 0.85 | -190.00 | 289.91 |
| 2023-04-25 | 2023-06-12 |
ACN230818P00235000
ACN230818P00240000
|
2 | 240.00 | 235.00 | 0.85 | 125.000 | 302.94 |
| 2023-06-27 | 2023-08-14 |
ACN231020P00265000
ACN231020P00270000
|
2 | 270.00 | 265.00 | 0.90 | 85.000 | 297 |
| 2023-08-22 | 2023-10-09 |
ACN231215P00270000
ACN231215P00275000
|
2 | 275.00 | 270.00 | 0.85 | 80.000 | 344.15 |
| 2023-10-24 | 2023-12-11 |
ACN240216P00260000
ACN240216P00265000
|
2 | 265.00 | 260.00 | 0.85 | 75.000 | 369.48 |
| 2024-01-23 | 2024-03-11 |
ACN240517P00335000
ACN240517P00340000
|
2 | 340.00 | 335.00 | 0.80 | 10.00 | 303.59 |
| 2024-04-23 | 2024-06-10 |
ACN240816P00280000
ACN240816P00285000
|
2 | 285.00 | 280.00 | 0.80 | -220.00 | 326.92 |
| 2024-07-23 | 2024-09-09 |
ACN241115P00290000
ACN241115P00295000
|
2 | 295.00 | 290.00 | 0.80 | 65.000 | 353.57 |
| 2024-09-26 | 2024-11-12 |
ACN250117P00310000
ACN250117P00320000
|
1 | 320.00 | 310.00 | 1.55 | 60.00 | 352.59 |
| 2025-01-22 | 2025-03-10 |
ACN250516P00320000
ACN250516P00325000
|
2 | 325.00 | 320.00 | 0.80 | -370.00 | 317.69 |
| 2025-04-23 | 2025-06-09 |
ACN250815P00240000
ACN250815P00250000
|
1 | 250.00 | 240.00 | 1.85 | 237.500 | 247.01 |