| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-04-28 |
ACN090516P00022500
ACN090516P00025000
|
4 | 25.00 | 22.50 | 0.35 | 110.000 | 28.83 |
| 2009-04-30 | 2009-08-05 |
ACN090822P00022500
ACN090822P00025000
|
4 | 25.00 | 22.50 | 0.45 | 180.000 | 35.46 |
| 2010-07-28 | 2010-11-02 |
ACN101120P00035000
ACN101120P00036000
|
12 | 36.00 | 35.00 | 0.20 | 240.000 | 44.21 |
| 2010-11-02 | 2011-02-07 |
ACN110219P00040000
ACN110219P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.000 | 53.61 |
| 2011-05-03 | 2011-08-08 |
ACN110820P00050000
ACN110820P00052500
|
5 | 52.50 | 50.00 | 0.60 | -50.00 | 47.44 |
| 2011-09-28 | 2012-01-03 |
ACN120121P00046000
ACN120121P00047500
|
8 | 47.50 | 46.00 | 0.375 | 280.000 | 55.81 |
| 2012-01-25 | 2012-05-01 |
ACN120519P00050000
ACN120519P00052500
|
5 | 52.50 | 50.00 | 0.55 | 275.000 | 57.65 |
| 2012-07-25 | 2012-10-31 |
ACN121117P00050000
ACN121117P00052500
|
5 | 52.50 | 50.00 | 0.55 | 275.000 | 66.19 |
| 2013-01-24 | 2013-05-01 |
ACN130518P00065000
ACN130518P00067500
|
5 | 67.50 | 65.00 | 0.600 | 300.000 | 82.24 |
| 2013-07-24 | 2013-10-29 |
ACN131116P00065000
ACN131116P00067500
|
5 | 67.50 | 65.00 | 0.525 | 237.500 | 78.02 |
| 2014-01-22 | 2014-04-29 |
ACN140517P00077500
ACN140517P00080000
|
5 | 80.00 | 77.50 | 0.55 | -150.00 | 79.53 |
| 2014-07-31 | 2014-11-05 |
ACN141122P00072500
ACN141122P00075000
|
5 | 75.00 | 72.50 | 0.650 | 300.000 | 84.08 |
| 2015-01-20 | 2015-04-27 |
ACN150515P00080000
ACN150515P00082500
|
5 | 82.50 | 80.00 | 0.525 | 237.500 | 97.02 |
| 2015-07-28 | 2015-11-02 |
ACN151120P00092500
ACN151120P00095000
|
5 | 95.00 | 92.50 | 0.550 | 262.500 | 107.97 |
| 2016-01-26 | 2016-05-02 |
ACN160520P00092500
ACN160520P00095000
|
5 | 95.00 | 92.50 | 0.625 | 312.500 | 116.47 |
| 2018-09-26 | 2019-01-02 |
ACN190118P00160000
ACN190118P00165000
|
2 | 165.00 | 160.00 | 1.175 | -595.000 | 150.45 |
| 2019-01-22 | 2019-04-29 |
ACN190517P00135000
ACN190517P00140000
|
2 | 140.00 | 135.00 | 1.35 | 270.000 | 178.33 |
| 2019-07-24 | 2019-10-29 |
ACN191115P00180000
ACN191115P00185000
|
2 | 185.00 | 180.00 | 1.20 | -60.000 | 196.81 |
| 2019-10-29 | 2020-02-03 |
ACN200221P00170000
ACN200221P00175000
|
2 | 175.00 | 170.00 | 1.15 | 215.000 | 211.89 |
| 2020-02-25 | 2020-06-01 |
ACN200619P00175000
ACN200619P00180000
|
2 | 180.00 | 175.00 | 1.15 | 170.00 | 201.55 |
| 2020-07-28 | 2020-11-02 |
ACN201120P00200000
ACN201120P00205000
|
2 | 205.00 | 200.00 | 1.30 | 110.00 | 243.44 |
| 2020-11-02 | 2021-02-08 |
ACN210219P00195000
ACN210219P00200000
|
2 | 200.00 | 195.00 | 1.30 | 255.000 | 254.29 |
| 2021-04-28 | 2021-08-03 |
ACN210820P00265000
ACN210820P00270000
|
2 | 270.00 | 265.00 | 1.60 | 315.000 | 332.65 |
| 2021-09-30 | 2022-01-05 |
ACN220121P00280000
ACN220121P00290000
|
1 | 290.00 | 280.00 | 2.55 | 252.500 | 335.63 |
| 2022-01-25 | 2022-05-02 |
ACN220520P00300000
ACN220520P00305000
|
2 | 305.00 | 300.00 | 1.50 | -30.00 | 276.65 |
| 2022-07-26 | 2022-10-31 |
ACN221118P00255000
ACN221118P00260000
|
2 | 260.00 | 255.00 | 1.20 | 145.000 | 286.5 |
| 2022-10-31 | 2023-02-06 |
ACN230217P00255000
ACN230217P00260000
|
2 | 260.00 | 255.00 | 1.15 | 225.000 | 277.05 |
| 2023-02-21 | 2023-05-30 |
ACN230616P00240000
ACN230616P00250000
|
1 | 250.00 | 240.00 | 2.45 | 235.000 | 319.54 |
| 2023-06-27 | 2023-10-02 |
ACN231020P00280000
ACN231020P00285000
|
2 | 285.00 | 280.00 | 1.25 | 200.000 | 297 |
| 2023-10-02 | 2024-01-08 |
ACN240119P00285000
ACN240119P00290000
|
2 | 290.00 | 285.00 | 1.15 | 230.00 | 363.9 |
| 2024-01-23 | 2024-04-29 |
ACN240517P00350000
ACN240517P00355000
|
2 | 355.00 | 350.00 | 1.30 | -760.00 | 303.59 |
| 2024-04-29 | 2024-08-05 |
ACN240816P00280000
ACN240816P00285000
|
2 | 285.00 | 280.00 | 1.55 | 265.000 | 326.92 |
| 2024-09-24 | 2024-12-30 |
ACN250117P00310000
ACN250117P00320000
|
1 | 320.00 | 310.00 | 2.55 | 235.000 | 352.59 |
| 2025-01-21 | 2025-04-28 |
ACN250516P00330000
ACN250516P00335000
|
2 | 335.00 | 330.00 | 1.25 | -740.00 | 317.69 |