| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-02-20 |
ACN090516P00017500
ACN090516P00020000
|
4 | 20.00 | 17.50 | 0.20 | 30.000 | 28.83 |
| 2011-01-19 | 2011-02-25 |
ACN110521P00040000
ACN110521P00041000
|
11 | 41.00 | 40.00 | 0.10 | 82.500 | 57.42 |
| 2011-04-21 | 2011-05-31 |
ACN110820P00046000
ACN110820P00047000
|
11 | 47.00 | 46.00 | 0.10 | 82.500 | 47.44 |
| 2011-07-21 | 2011-08-29 |
ACN111119P00049000
ACN111119P00050000
|
11 | 50.00 | 49.00 | 0.10 | -247.500 | 55.1 |
| 2011-09-21 | 2011-10-28 |
ACN120121P00035000
ACN120121P00037500
|
4 | 37.50 | 35.00 | 0.20 | 70.000 | 55.81 |
| 2020-04-22 | 2020-05-29 |
ACN200821P00110000
ACN200821P00115000
|
2 | 115.00 | 110.00 | 0.575 | 80.000 | 237.49 |
| 2020-07-21 | 2020-08-27 |
ACN201120P00150000
ACN201120P00155000
|
2 | 155.00 | 150.00 | 0.625 | 45.000 | 243.44 |
| 2020-10-22 | 2020-11-30 |
ACN210219P00165000
ACN210219P00170000
|
2 | 170.00 | 165.00 | 0.475 | 75.000 | 254.29 |
| 2021-01-20 | 2021-02-26 |
ACN210521P00200000
ACN210521P00205000
|
2 | 205.00 | 200.00 | 0.575 | 130.000 | 283.38 |
| 2022-01-20 | 2022-02-28 |
ACN220520P00260000
ACN220520P00265000
|
2 | 265.00 | 260.00 | 0.525 | -35.000 | 276.65 |
| 2022-04-22 | 2022-05-31 |
ACN220819P00220000
ACN220819P00230000
|
1 | 230.00 | 220.00 | 0.750 | 10.000 | 315.29 |
| 2022-07-21 | 2022-08-29 |
ACN221118P00215000
ACN221118P00220000
|
2 | 220.00 | 215.00 | 0.475 | 75.000 | 286.5 |
| 2022-09-22 | 2022-10-31 |
ACN230120P00195000
ACN230120P00200000
|
2 | 200.00 | 195.00 | 0.50 | 80.00 | 280.47 |
| 2023-01-18 | 2023-02-24 |
ACN230519P00215000
ACN230519P00220000
|
2 | 220.00 | 215.00 | 0.425 | 0.000 | 289.91 |
| 2023-08-15 | 2023-09-21 |
ACN231215P00245000
ACN231215P00250000
|
2 | 250.00 | 245.00 | 0.525 | -5.000 | 344.15 |
| 2023-09-21 | 2023-10-30 |
ACN240119P00250000
ACN240119P00255000
|
2 | 255.00 | 250.00 | 0.45 | -25.000 | 363.9 |
| 2024-02-20 | 2024-03-28 |
ACN240621P00290000
ACN240621P00300000
|
1 | 300.00 | 290.00 | 0.825 | -12.500 | 308.98 |
| 2024-04-19 | 2024-05-28 |
ACN240816P00260000
ACN240816P00265000
|
2 | 265.00 | 260.00 | 0.450 | 85.000 | 326.92 |
| 2024-06-18 | 2024-07-25 |
ACN241018P00210000
ACN241018P00220000
|
1 | 220.00 | 210.00 | 1.500 | 227.500 | 376.86 |
| 2024-09-23 | 2024-10-30 |
ACN250117P00270000
ACN250117P00280000
|
1 | 280.00 | 270.00 | 1.275 | 125.000 | 352.59 |
| 2025-01-14 | 2025-02-20 |
ACN250516P00275000
ACN250516P00280000
|
2 | 280.00 | 275.00 | 0.450 | 85.000 | 317.69 |
| 2025-04-15 | 2025-05-22 |
ACN250815P00210000
ACN250815P00220000
|
1 | 220.00 | 210.00 | 1.025 | 100.000 | 247.01 |
| 2025-05-23 | 2025-06-30 |
ACN250919P00230000
ACN250919P00240000
|
1 | 240.00 | 230.00 | 0.925 | 90.000 | 0 |