| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-02-02 |
ACN090516P00017500
ACN090516P00020000
|
4 | 20.00 | 17.50 | 0.20 | 20.00 | 28.83 |
| 2011-01-19 | 2011-02-07 |
ACN110521P00040000
ACN110521P00041000
|
11 | 41.00 | 40.00 | 0.10 | 55.00 | 57.42 |
| 2011-04-21 | 2011-05-09 |
ACN110820P00046000
ACN110820P00047000
|
11 | 47.00 | 46.00 | 0.10 | 27.500 | 47.44 |
| 2011-07-21 | 2011-08-08 |
ACN111119P00049000
ACN111119P00050000
|
11 | 50.00 | 49.00 | 0.10 | -220.00 | 55.1 |
| 2011-09-21 | 2011-10-10 |
ACN120121P00035000
ACN120121P00037500
|
4 | 37.50 | 35.00 | 0.20 | 30.000 | 55.81 |
| 2020-04-22 | 2020-05-11 |
ACN200821P00110000
ACN200821P00115000
|
2 | 115.00 | 110.00 | 0.575 | 100.000 | 237.49 |
| 2020-07-21 | 2020-08-07 |
ACN201120P00150000
ACN201120P00155000
|
2 | 155.00 | 150.00 | 0.625 | 140.000 | 243.44 |
| 2020-10-22 | 2020-11-09 |
ACN210219P00165000
ACN210219P00170000
|
2 | 170.00 | 165.00 | 0.475 | 70.000 | 254.29 |
| 2021-01-20 | 2021-02-08 |
ACN210521P00200000
ACN210521P00205000
|
2 | 205.00 | 200.00 | 0.575 | 20.000 | 283.38 |
| 2022-01-20 | 2022-02-07 |
ACN220520P00260000
ACN220520P00265000
|
2 | 265.00 | 260.00 | 0.525 | 30.000 | 276.65 |
| 2022-02-17 | 2022-03-07 |
ACN220617P00230000
ACN220617P00240000
|
1 | 240.00 | 230.00 | 0.85 | -35.00 | 275.38 |
| 2022-04-22 | 2022-05-09 |
ACN220819P00220000
ACN220819P00230000
|
1 | 230.00 | 220.00 | 0.750 | -60.000 | 315.29 |
| 2022-07-21 | 2022-08-08 |
ACN221118P00215000
ACN221118P00220000
|
2 | 220.00 | 215.00 | 0.475 | 80.000 | 286.5 |
| 2022-09-22 | 2022-10-10 |
ACN230120P00195000
ACN230120P00200000
|
2 | 200.00 | 195.00 | 0.50 | 10.00 | 280.47 |
| 2022-10-18 | 2022-11-04 |
ACN230217P00195000
ACN230217P00200000
|
2 | 200.00 | 195.00 | 0.475 | 20.000 | 277.05 |
| 2023-01-18 | 2023-02-06 |
ACN230519P00215000
ACN230519P00220000
|
2 | 220.00 | 215.00 | 0.425 | 25.000 | 289.91 |
| 2023-08-15 | 2023-09-01 |
ACN231215P00245000
ACN231215P00250000
|
2 | 250.00 | 245.00 | 0.525 | 90.000 | 344.15 |
| 2023-09-21 | 2023-10-09 |
ACN240119P00250000
ACN240119P00255000
|
2 | 255.00 | 250.00 | 0.45 | -50.00 | 363.9 |
| 2024-02-20 | 2024-03-08 |
ACN240621P00290000
ACN240621P00300000
|
1 | 300.00 | 290.00 | 0.825 | 42.500 | 308.98 |
| 2024-04-19 | 2024-05-06 |
ACN240816P00260000
ACN240816P00265000
|
2 | 265.00 | 260.00 | 0.450 | -10.000 | 326.92 |
| 2024-05-23 | 2024-06-10 |
ACN240920P00245000
ACN240920P00250000
|
2 | 250.00 | 245.00 | 0.725 | 15.000 | 336.22 |
| 2024-06-18 | 2024-07-05 |
ACN241018P00210000
ACN241018P00220000
|
1 | 220.00 | 210.00 | 1.500 | 137.500 | 376.86 |
| 2024-07-17 | 2024-08-05 |
ACN241115P00250000
ACN241115P00260000
|
1 | 260.00 | 250.00 | 1.000 | -22.500 | 353.57 |
| 2024-09-23 | 2024-10-10 |
ACN250117P00270000
ACN250117P00280000
|
1 | 280.00 | 270.00 | 1.275 | 105.000 | 352.59 |
| 2024-10-23 | 2024-11-11 |
ACN250221P00310000
ACN250221P00315000
|
2 | 315.00 | 310.00 | 0.475 | -10.000 | 364.26 |
| 2025-01-14 | 2025-01-31 |
ACN250516P00275000
ACN250516P00280000
|
2 | 280.00 | 275.00 | 0.450 | 0.000 | 317.69 |
| 2025-02-19 | 2025-03-10 |
ACN250620P00310000
ACN250620P00320000
|
1 | 320.00 | 310.00 | 0.850 | -310.000 | 285.37 |
| 2025-04-15 | 2025-05-02 |
ACN250815P00210000
ACN250815P00220000
|
1 | 220.00 | 210.00 | 1.025 | 27.500 | 247.01 |
| 2025-05-20 | 2025-06-06 |
ACN250919P00240000
ACN250919P00250000
|
1 | 250.00 | 240.00 | 0.775 | 17.500 | 0 |