| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-03-30 |
ACN090516P00022500
ACN090516P00025000
|
4 | 25.00 | 22.50 | 0.35 | -20.00 | 28.83 |
| 2010-07-30 | 2010-10-05 |
ACN101120P00034000
ACN101120P00035000
|
12 | 35.00 | 34.00 | 0.20 | 210.000 | 44.21 |
| 2010-11-01 | 2011-01-07 |
ACN110219P00039000
ACN110219P00040000
|
12 | 40.00 | 39.00 | 0.175 | 210.000 | 53.61 |
| 2011-04-28 | 2011-07-05 |
ACN110820P00049000
ACN110820P00050000
|
11 | 50.00 | 49.00 | 0.15 | 137.500 | 47.44 |
| 2011-07-27 | 2011-10-03 |
ACN111119P00050000
ACN111119P00052500
|
4 | 52.50 | 50.00 | 0.40 | -330.000 | 55.1 |
| 2011-10-03 | 2011-12-09 |
ACN120121P00037500
ACN120121P00040000
|
4 | 40.00 | 37.50 | 0.375 | 150.000 | 55.81 |
| 2016-01-26 | 2016-04-04 |
ACN160520P00087500
ACN160520P00090000
|
4 | 90.00 | 87.50 | 0.400 | 160.000 | 116.47 |
| 2020-04-28 | 2020-07-06 |
ACN200821P00140000
ACN200821P00145000
|
2 | 145.00 | 140.00 | 1.05 | 275.000 | 237.49 |
| 2020-09-22 | 2020-11-30 |
ACN210115P00195000
ACN210115P00200000
|
2 | 200.00 | 195.00 | 0.95 | 150.000 | 253.65 |
| 2020-12-22 | 2021-03-01 |
ACN210416P00220000
ACN210416P00225000
|
2 | 225.00 | 220.00 | 1.10 | 140.00 | 286.96 |
| 2021-04-27 | 2021-07-06 |
ACN210820P00250000
ACN210820P00255000
|
2 | 255.00 | 250.00 | 0.95 | 170.000 | 332.65 |
| 2021-07-28 | 2021-10-04 |
ACN211119P00275000
ACN211119P00280000
|
2 | 280.00 | 275.00 | 1.25 | 185.000 | 369.79 |
| 2021-11-01 | 2022-01-07 |
ACN220218P00310000
ACN220218P00315000
|
2 | 315.00 | 310.00 | 0.95 | 145.000 | 321.18 |
| 2022-02-22 | 2022-05-02 |
ACN220617P00260000
ACN220617P00270000
|
1 | 270.00 | 260.00 | 1.60 | 30.00 | 275.38 |
| 2022-07-26 | 2022-10-03 |
ACN221118P00240000
ACN221118P00245000
|
2 | 245.00 | 240.00 | 0.85 | -30.00 | 286.5 |
| 2022-10-03 | 2022-12-09 |
ACN230120P00220000
ACN230120P00225000
|
2 | 225.00 | 220.00 | 0.80 | 135.000 | 280.47 |
| 2023-01-24 | 2023-04-03 |
ACN230519P00240000
ACN230519P00245000
|
2 | 245.00 | 240.00 | 0.85 | 125.000 | 289.91 |
| 2023-04-25 | 2023-07-03 |
ACN230818P00235000
ACN230818P00240000
|
2 | 240.00 | 235.00 | 0.85 | 125.000 | 302.94 |
| 2023-07-25 | 2023-10-02 |
ACN231117P00285000
ACN231117P00290000
|
2 | 290.00 | 285.00 | 0.90 | 20.00 | 327.83 |
| 2023-10-02 | 2023-12-08 |
ACN240119P00270000
ACN240119P00275000
|
2 | 275.00 | 270.00 | 0.80 | 170.000 | 363.9 |
| 2024-01-23 | 2024-04-01 |
ACN240517P00335000
ACN240517P00340000
|
2 | 340.00 | 335.00 | 0.80 | -280.00 | 303.59 |
| 2024-04-23 | 2024-07-01 |
ACN240816P00280000
ACN240816P00285000
|
2 | 285.00 | 280.00 | 0.80 | 75.000 | 326.92 |
| 2024-07-23 | 2024-09-30 |
ACN241115P00290000
ACN241115P00295000
|
2 | 295.00 | 290.00 | 0.80 | 145.000 | 353.57 |
| 2024-10-29 | 2025-01-06 |
ACN250221P00320000
ACN250221P00325000
|
2 | 325.00 | 320.00 | 0.90 | 100.000 | 364.26 |
| 2025-01-22 | 2025-03-31 |
ACN250516P00320000
ACN250516P00325000
|
2 | 325.00 | 320.00 | 0.80 | -520.00 | 317.69 |
| 2025-04-23 | 2025-06-30 |
ACN250815P00240000
ACN250815P00250000
|
1 | 250.00 | 240.00 | 1.85 | 145.000 | 247.01 |