| 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 |
| 2010-07-28 | 2010-11-12 |
ACN101120P00035000
ACN101120P00036000
|
12 | 36.00 | 35.00 | 0.20 | 240.000 | 44.21 |
| 2011-01-26 | 2011-05-13 |
ACN110521P00048000
ACN110521P00049000
|
13 | 49.00 | 48.00 | 0.25 | 325.000 | 57.42 |
| 2011-07-27 | 2011-11-11 |
ACN111119P00052500
ACN111119P00055000
|
5 | 55.00 | 52.50 | 0.60 | 250.00 | 55.1 |
| 2012-01-25 | 2012-05-11 |
ACN120519P00050000
ACN120519P00052500
|
5 | 52.50 | 50.00 | 0.55 | 262.500 | 57.65 |
| 2012-07-25 | 2012-11-09 |
ACN121117P00050000
ACN121117P00052500
|
5 | 52.50 | 50.00 | 0.55 | 275.000 | 66.19 |
| 2013-01-24 | 2013-05-13 |
ACN130518P00065000
ACN130518P00067500
|
5 | 67.50 | 65.00 | 0.600 | 300.000 | 82.24 |
| 2013-07-24 | 2013-11-08 |
ACN131116P00065000
ACN131116P00067500
|
5 | 67.50 | 65.00 | 0.525 | 262.500 | 78.02 |
| 2014-01-22 | 2014-05-09 |
ACN140517P00077500
ACN140517P00080000
|
5 | 80.00 | 77.50 | 0.55 | -312.500 | 79.53 |
| 2014-07-31 | 2014-11-17 |
ACN141122P00072500
ACN141122P00075000
|
5 | 75.00 | 72.50 | 0.650 | 325.000 | 84.08 |
| 2015-01-20 | 2015-05-07 |
ACN150515P00080000
ACN150515P00082500
|
5 | 82.50 | 80.00 | 0.525 | 262.500 | 97.02 |
| 2015-07-28 | 2015-11-12 |
ACN151120P00092500
ACN151120P00095000
|
5 | 95.00 | 92.50 | 0.550 | 262.500 | 107.97 |
| 2016-01-26 | 2016-05-12 |
ACN160520P00092500
ACN160520P00095000
|
5 | 95.00 | 92.50 | 0.625 | 312.500 | 116.47 |
| 2018-09-26 | 2019-01-11 |
ACN190118P00160000
ACN190118P00165000
|
2 | 165.00 | 160.00 | 1.175 | -705.000 | 150.45 |
| 2019-01-22 | 2019-05-09 |
ACN190517P00135000
ACN190517P00140000
|
2 | 140.00 | 135.00 | 1.35 | 265.000 | 178.33 |
| 2019-07-24 | 2019-11-08 |
ACN191115P00180000
ACN191115P00185000
|
2 | 185.00 | 180.00 | 1.20 | 175.000 | 196.81 |
| 2020-01-22 | 2020-05-08 |
ACN200515P00195000
ACN200515P00200000
|
2 | 200.00 | 195.00 | 1.20 | -790.00 | 183.88 |
| 2020-07-28 | 2020-11-12 |
ACN201120P00200000
ACN201120P00205000
|
2 | 205.00 | 200.00 | 1.30 | 185.000 | 243.44 |
| 2020-12-22 | 2021-04-08 |
ACN210416P00235000
ACN210416P00240000
|
2 | 240.00 | 235.00 | 1.30 | 265.000 | 286.96 |
| 2021-04-28 | 2021-08-13 |
ACN210820P00265000
ACN210820P00270000
|
2 | 270.00 | 265.00 | 1.60 | 465.000 | 332.65 |
| 2021-09-30 | 2022-01-18 |
ACN220121P00280000
ACN220121P00290000
|
1 | 290.00 | 280.00 | 2.55 | 252.500 | 335.63 |
| 2022-01-25 | 2022-05-12 |
ACN220520P00300000
ACN220520P00305000
|
2 | 305.00 | 300.00 | 1.50 | -620.00 | 276.65 |
| 2022-07-26 | 2022-11-10 |
ACN221118P00255000
ACN221118P00260000
|
2 | 260.00 | 255.00 | 1.20 | 225.000 | 286.5 |
| 2023-01-24 | 2023-05-11 |
ACN230519P00250000
ACN230519P00255000
|
2 | 255.00 | 250.00 | 1.25 | 230.000 | 289.91 |
| 2023-05-23 | 2023-09-07 |
ACN230915P00265000
ACN230915P00270000
|
2 | 270.00 | 265.00 | 1.25 | 320.000 | 312.53 |
| 2023-09-26 | 2024-01-11 |
ACN240119P00285000
ACN240119P00290000
|
2 | 290.00 | 285.00 | 1.25 | 255.000 | 363.9 |
| 2024-01-23 | 2024-05-09 |
ACN240517P00350000
ACN240517P00355000
|
2 | 355.00 | 350.00 | 1.30 | -860.00 | 303.59 |
| 2024-05-29 | 2024-09-13 |
ACN240920P00270000
ACN240920P00275000
|
2 | 275.00 | 270.00 | 1.65 | 330.000 | 336.22 |
| 2024-09-24 | 2025-01-10 |
ACN250117P00310000
ACN250117P00320000
|
1 | 320.00 | 310.00 | 2.55 | 195.00 | 352.59 |
| 2025-01-21 | 2025-05-08 |
ACN250516P00330000
ACN250516P00335000
|
2 | 335.00 | 330.00 | 1.25 | -700.00 | 317.69 |