| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-02-02 |
ACN090516P00022500
ACN090516P00025000
|
4 | 25.00 | 22.50 | 0.425 | 20.000 | 28.83 |
| 2010-07-22 | 2010-08-09 |
ACN101120P00034000
ACN101120P00035000
|
12 | 35.00 | 34.00 | 0.20 | 90.000 | 44.21 |
| 2010-09-22 | 2010-10-11 |
ACN110122P00035000
ACN110122P00036000
|
11 | 36.00 | 35.00 | 0.140 | 99.000 | 51.04 |
| 2010-10-20 | 2010-11-08 |
ACN110219P00039000
ACN110219P00040000
|
11 | 40.00 | 39.00 | 0.15 | 0.00 | 53.61 |
| 2011-01-19 | 2011-02-07 |
ACN110521P00043000
ACN110521P00044000
|
11 | 44.00 | 43.00 | 0.15 | 110.00 | 57.42 |
| 2011-04-20 | 2011-05-09 |
ACN110820P00049000
ACN110820P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0.000 | 47.44 |
| 2011-09-21 | 2011-10-10 |
ACN120121P00042500
ACN120121P00044000
|
8 | 44.00 | 42.50 | 0.265 | 92.000 | 55.81 |
| 2011-10-19 | 2011-11-07 |
ACN120218P00046000
ACN120218P00048000
|
6 | 48.00 | 46.00 | 0.35 | 45.000 | 58.43 |
| 2012-01-18 | 2012-02-06 |
ACN120519P00043000
ACN120519P00045000
|
5 | 45.00 | 43.00 | 0.25 | 62.500 | 57.65 |
| 2014-04-16 | 2014-05-05 |
ACN140816P00067500
ACN140816P00070000
|
4 | 70.00 | 67.50 | 0.410 | 0 | 79.01 |
| 2019-09-20 | 2019-10-07 |
ACN200117P00165000
ACN200117P00170000
|
2 | 170.00 | 165.00 | 0.80 | -5.000 | 209.2 |
| 2020-04-22 | 2020-05-11 |
ACN200821P00135000
ACN200821P00140000
|
2 | 140.00 | 135.00 | 1.10 | 100.00 | 237.49 |
| 2020-07-23 | 2020-08-10 |
ACN201120P00185000
ACN201120P00190000
|
2 | 190.00 | 185.00 | 1.10 | -20.00 | 243.44 |
| 2020-09-21 | 2020-10-08 |
ACN210115P00195000
ACN210115P00200000
|
2 | 200.00 | 195.00 | 1.40 | 130.00 | 253.65 |
| 2020-10-21 | 2020-11-09 |
ACN210219P00195000
ACN210219P00200000
|
2 | 200.00 | 195.00 | 0.85 | 145.000 | 254.29 |
| 2020-12-16 | 2021-01-04 |
ACN210416P00210000
ACN210416P00215000
|
2 | 215.00 | 210.00 | 0.95 | 80.00 | 286.96 |
| 2021-01-20 | 2021-02-08 |
ACN210521P00220000
ACN210521P00225000
|
2 | 225.00 | 220.00 | 0.95 | -70.00 | 283.38 |
| 2021-09-24 | 2021-10-11 |
ACN220121P00280000
ACN220121P00290000
|
1 | 290.00 | 280.00 | 1.60 | 25.00 | 335.63 |
| 2022-01-19 | 2022-02-07 |
ACN220520P00290000
ACN220520P00295000
|
2 | 295.00 | 290.00 | 0.95 | 50.00 | 276.65 |
| 2022-02-17 | 2022-03-07 |
ACN220617P00260000
ACN220617P00270000
|
1 | 270.00 | 260.00 | 1.60 | -75.00 | 275.38 |
| 2022-04-21 | 2022-05-09 |
ACN220819P00275000
ACN220819P00280000
|
2 | 280.00 | 275.00 | 0.90 | -260.00 | 315.29 |
| 2022-07-21 | 2022-08-08 |
ACN221118P00245000
ACN221118P00250000
|
2 | 250.00 | 245.00 | 0.90 | 85.000 | 286.5 |
| 2022-09-20 | 2022-10-07 |
ACN230120P00225000
ACN230120P00230000
|
2 | 230.00 | 225.00 | 0.85 | -40.00 | 280.47 |
| 2022-10-18 | 2022-11-04 |
ACN230217P00220000
ACN230217P00225000
|
2 | 225.00 | 220.00 | 0.85 | 20.00 | 277.05 |
| 2023-01-17 | 2023-02-03 |
ACN230519P00245000
ACN230519P00250000
|
2 | 250.00 | 245.00 | 0.85 | 40.00 | 289.91 |
| 2023-04-19 | 2023-05-08 |
ACN230818P00245000
ACN230818P00250000
|
2 | 250.00 | 245.00 | 0.85 | -90.00 | 302.94 |
| 2023-05-22 | 2023-06-08 |
ACN230915P00255000
ACN230915P00260000
|
2 | 260.00 | 255.00 | 0.80 | 55.000 | 312.53 |
| 2023-06-23 | 2023-07-10 |
ACN231020P00265000
ACN231020P00270000
|
2 | 270.00 | 265.00 | 0.85 | 50.00 | 297 |
| 2023-07-19 | 2023-08-07 |
ACN231117P00285000
ACN231117P00290000
|
2 | 290.00 | 285.00 | 0.90 | -10.00 | 327.83 |
| 2023-08-16 | 2023-09-05 |
ACN231215P00270000
ACN231215P00275000
|
2 | 275.00 | 270.00 | 1.10 | 140.000 | 344.15 |
| 2023-09-19 | 2023-10-06 |
ACN240119P00280000
ACN240119P00285000
|
2 | 285.00 | 280.00 | 0.85 | -10.00 | 363.9 |
| 2023-10-17 | 2023-11-03 |
ACN240216P00270000
ACN240216P00275000
|
2 | 275.00 | 270.00 | 1.10 | 100.00 | 369.48 |
| 2024-01-16 | 2024-02-02 |
ACN240517P00315000
ACN240517P00320000
|
2 | 320.00 | 315.00 | 0.75 | 70.00 | 303.59 |
| 2024-04-16 | 2024-05-03 |
ACN240816P00275000
ACN240816P00280000
|
2 | 280.00 | 275.00 | 0.90 | -20.00 | 326.92 |
| 2024-05-23 | 2024-06-10 |
ACN240920P00270000
ACN240920P00275000
|
2 | 275.00 | 270.00 | 1.10 | 70.00 | 336.22 |
| 2024-06-18 | 2024-07-05 |
ACN241018P00240000
ACN241018P00250000
|
1 | 250.00 | 240.00 | 1.70 | 102.500 | 376.86 |
| 2024-07-16 | 2024-08-02 |
ACN241115P00285000
ACN241115P00290000
|
2 | 290.00 | 285.00 | 0.85 | 130.00 | 353.57 |
| 2024-09-19 | 2024-10-07 |
ACN250117P00290000
ACN250117P00300000
|
1 | 300.00 | 290.00 | 1.70 | 105.00 | 352.59 |
| 2024-10-23 | 2024-11-11 |
ACN250221P00330000
ACN250221P00335000
|
2 | 335.00 | 330.00 | 0.85 | -70.00 | 364.26 |
| 2025-01-17 | 2025-02-03 |
ACN250516P00310000
ACN250516P00315000
|
2 | 315.00 | 310.00 | 1.15 | 165.000 | 317.69 |
| 2025-02-19 | 2025-03-10 |
ACN250620P00340000
ACN250620P00350000
|
1 | 350.00 | 340.00 | 1.85 | -365.00 | 285.37 |
| 2025-04-16 | 2025-05-05 |
ACN250815P00230000
ACN250815P00240000
|
1 | 240.00 | 230.00 | 1.60 | 90.000 | 247.01 |
| 2025-05-20 | 2025-06-06 |
ACN250919P00270000
ACN250919P00280000
|
1 | 280.00 | 270.00 | 2.00 | 35.00 | 0 |
| 2025-07-22 | 2025-08-08 |
ACN251121P00250000
ACN251121P00255000
|
2 | 255.00 | 250.00 | 0.95 | -430.00 | 0 |