| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-05-11 |
ACN090516P00017500
ACN090516P00020000
|
4 | 20.00 | 17.50 | 0.20 | 70.000 | 28.83 |
| 2011-01-19 | 2011-05-16 |
ACN110521P00040000
ACN110521P00041000
|
11 | 41.00 | 40.00 | 0.10 | 110.000 | 57.42 |
| 2011-07-21 | 2011-11-15 |
ACN111119P00049000
ACN111119P00050000
|
11 | 50.00 | 49.00 | 0.10 | 110.000 | 55.1 |
| 2020-04-22 | 2020-08-17 |
ACN200821P00110000
ACN200821P00115000
|
2 | 115.00 | 110.00 | 0.575 | 115.000 | 237.49 |
| 2020-10-22 | 2021-02-16 |
ACN210219P00165000
ACN210219P00170000
|
2 | 170.00 | 165.00 | 0.475 | 100.000 | 254.29 |
| 2022-01-20 | 2022-05-17 |
ACN220520P00260000
ACN220520P00265000
|
2 | 265.00 | 260.00 | 0.525 | 140.000 | 276.65 |
| 2022-07-21 | 2022-11-15 |
ACN221118P00215000
ACN221118P00220000
|
2 | 220.00 | 215.00 | 0.475 | 125.000 | 286.5 |
| 2023-01-18 | 2023-05-15 |
ACN230519P00215000
ACN230519P00220000
|
2 | 220.00 | 215.00 | 0.425 | 80.000 | 289.91 |
| 2023-08-15 | 2023-12-11 |
ACN231215P00245000
ACN231215P00250000
|
2 | 250.00 | 245.00 | 0.525 | 175.000 | 344.15 |
| 2024-02-20 | 2024-06-17 |
ACN240621P00290000
ACN240621P00300000
|
1 | 300.00 | 290.00 | 0.825 | -572.500 | 308.98 |
| 2024-06-18 | 2024-10-14 |
ACN241018P00210000
ACN241018P00220000
|
1 | 220.00 | 210.00 | 1.500 | 150.000 | 376.86 |
| 2024-10-23 | 2025-02-18 |
ACN250221P00310000
ACN250221P00315000
|
2 | 315.00 | 310.00 | 0.475 | 95.000 | 364.26 |
| 2025-02-19 | 2025-06-16 |
ACN250620P00310000
ACN250620P00320000
|
1 | 320.00 | 310.00 | 0.850 | -380.000 | 285.37 |