| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-08-21 |
ACN090822P00015000
ACN090822P00017500
|
4 | 17.50 | 15.00 | 0.15 | 60.000 | 35.46 |
| 2011-01-12 | 2011-05-19 |
ACN110521P00039000
ACN110521P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.000 | 57.42 |
| 2011-07-15 | 2011-11-21 |
ACN111119P00047000
ACN111119P00048000
|
11 | 48.00 | 47.00 | 0.10 | 0 | 55.1 |
| 2012-01-12 | 2012-05-18 |
ACN120519P00038000
ACN120519P00040000
|
5 | 40.00 | 38.00 | 0.15 | 75.000 | 57.65 |
| 2019-01-09 | 2019-05-16 |
ACN190517P00110000
ACN190517P00115000
|
2 | 115.00 | 110.00 | 0.450 | 90.000 | 178.33 |
| 2020-04-15 | 2020-08-20 |
ACN200821P00110000
ACN200821P00115000
|
2 | 115.00 | 110.00 | 0.550 | 110.000 | 237.49 |
| 2020-09-08 | 2021-01-13 |
ACN210115P00160000
ACN210115P00165000
|
2 | 165.00 | 160.00 | 0.575 | 125.000 | 253.65 |
| 2021-07-14 | 2021-11-18 |
ACN211119P00250000
ACN211119P00255000
|
2 | 255.00 | 250.00 | 0.60 | 525.000 | 369.79 |
| 2022-02-10 | 2022-06-17 |
ACN220617P00250000
ACN220617P00260000
|
1 | 260.00 | 250.00 | 0.95 | 110.00 | 275.38 |
| 2022-07-13 | 2022-11-17 |
ACN221118P00195000
ACN221118P00200000
|
2 | 200.00 | 195.00 | 0.450 | 85.000 | 286.5 |
| 2023-01-10 | 2023-05-17 |
ACN230519P00210000
ACN230519P00215000
|
2 | 215.00 | 210.00 | 0.525 | 95.000 | 289.91 |
| 2023-08-14 | 2023-12-15 |
ACN231215P00255000
ACN231215P00260000
|
2 | 260.00 | 255.00 | 0.475 | 140.000 | 344.15 |
| 2024-04-15 | 2024-08-16 |
ACN240816P00255000
ACN240816P00260000
|
2 | 260.00 | 255.00 | 0.45 | 90.00 | 326.92 |
| 2024-09-11 | 2025-01-16 |
ACN250117P00270000
ACN250117P00280000
|
1 | 280.00 | 270.00 | 1.000 | 102.500 | 352.59 |
| 2025-02-11 | 2025-06-18 |
ACN250620P00310000
ACN250620P00320000
|
1 | 320.00 | 310.00 | 0.975 | -537.500 | 285.37 |