| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-05-13 |
ACN090822P00015000
ACN090822P00017500
|
4 | 17.50 | 15.00 | 0.15 | 40.00 | 35.46 |
| 2011-01-12 | 2011-02-09 |
ACN110521P00039000
ACN110521P00040000
|
11 | 40.00 | 39.00 | 0.10 | 82.500 | 57.42 |
| 2011-07-15 | 2011-08-11 |
ACN111119P00047000
ACN111119P00048000
|
11 | 48.00 | 47.00 | 0.10 | -165.000 | 55.1 |
| 2011-10-17 | 2011-11-14 |
ACN120218P00038000
ACN120218P00040000
|
5 | 40.00 | 38.00 | 0.15 | 25.00 | 58.43 |
| 2012-01-12 | 2012-02-08 |
ACN120519P00038000
ACN120519P00040000
|
5 | 40.00 | 38.00 | 0.15 | 50.00 | 57.65 |
| 2019-01-09 | 2019-02-05 |
ACN190517P00110000
ACN190517P00115000
|
2 | 115.00 | 110.00 | 0.450 | 70.000 | 178.33 |
| 2020-04-15 | 2020-05-12 |
ACN200821P00110000
ACN200821P00115000
|
2 | 115.00 | 110.00 | 0.550 | 110.000 | 237.49 |
| 2020-09-08 | 2020-10-05 |
ACN210115P00160000
ACN210115P00165000
|
2 | 165.00 | 160.00 | 0.575 | 45.000 | 253.65 |
| 2020-10-14 | 2020-11-10 |
ACN210219P00165000
ACN210219P00170000
|
2 | 170.00 | 165.00 | 0.500 | 30.000 | 254.29 |
| 2020-12-14 | 2021-01-11 |
ACN210416P00180000
ACN210416P00185000
|
2 | 185.00 | 180.00 | 0.50 | 70.00 | 286.96 |
| 2021-01-12 | 2021-02-08 |
ACN210521P00195000
ACN210521P00200000
|
2 | 200.00 | 195.00 | 0.675 | 15.000 | 283.38 |
| 2021-07-14 | 2021-08-10 |
ACN211119P00250000
ACN211119P00255000
|
2 | 255.00 | 250.00 | 0.60 | 80.000 | 369.79 |
| 2021-09-20 | 2021-10-18 |
ACN220121P00240000
ACN220121P00250000
|
1 | 250.00 | 240.00 | 1.125 | 87.500 | 335.63 |
| 2022-02-10 | 2022-03-09 |
ACN220617P00250000
ACN220617P00260000
|
1 | 260.00 | 250.00 | 0.95 | -70.00 | 275.38 |
| 2022-07-13 | 2022-08-09 |
ACN221118P00195000
ACN221118P00200000
|
2 | 200.00 | 195.00 | 0.450 | 70.000 | 286.5 |
| 2022-09-13 | 2022-10-10 |
ACN230120P00205000
ACN230120P00210000
|
2 | 210.00 | 205.00 | 0.475 | -55.000 | 280.47 |
| 2022-10-11 | 2022-11-07 |
ACN230217P00180000
ACN230217P00185000
|
2 | 185.00 | 180.00 | 0.45 | 75.000 | 277.05 |
| 2023-01-10 | 2023-02-06 |
ACN230519P00210000
ACN230519P00215000
|
2 | 215.00 | 210.00 | 0.525 | 65.000 | 289.91 |
| 2023-02-10 | 2023-03-09 |
ACN230616P00210000
ACN230616P00220000
|
1 | 220.00 | 210.00 | 0.850 | -17.500 | 319.54 |
| 2023-08-14 | 2023-09-11 |
ACN231215P00255000
ACN231215P00260000
|
2 | 260.00 | 255.00 | 0.475 | 60.000 | 344.15 |
| 2023-09-12 | 2023-10-09 |
ACN240119P00255000
ACN240119P00260000
|
2 | 260.00 | 255.00 | 0.45 | 50.00 | 363.9 |
| 2024-04-15 | 2024-05-13 |
ACN240816P00255000
ACN240816P00260000
|
2 | 260.00 | 255.00 | 0.45 | 20.00 | 326.92 |
| 2024-05-15 | 2024-06-11 |
ACN240920P00255000
ACN240920P00260000
|
2 | 260.00 | 255.00 | 0.75 | -115.000 | 336.22 |
| 2024-07-10 | 2024-08-06 |
ACN241115P00230000
ACN241115P00240000
|
1 | 240.00 | 230.00 | 0.875 | 55.000 | 353.57 |
| 2024-09-11 | 2024-10-08 |
ACN250117P00270000
ACN250117P00280000
|
1 | 280.00 | 270.00 | 1.000 | 85.000 | 352.59 |
| 2024-10-15 | 2024-11-11 |
ACN250221P00305000
ACN250221P00310000
|
2 | 310.00 | 305.00 | 0.60 | -5.000 | 364.26 |
| 2025-01-07 | 2025-02-03 |
ACN250516P00290000
ACN250516P00295000
|
2 | 295.00 | 290.00 | 0.525 | 70.000 | 317.69 |
| 2025-02-11 | 2025-03-10 |
ACN250620P00310000
ACN250620P00320000
|
1 | 320.00 | 310.00 | 0.975 | -297.500 | 285.37 |
| 2025-04-08 | 2025-05-05 |
ACN250815P00195000
ACN250815P00200000
|
2 | 200.00 | 195.00 | 0.40 | 80.00 | 247.01 |
| 2025-05-19 | 2025-06-16 |
ACN250919P00240000
ACN250919P00250000
|
1 | 250.00 | 240.00 | 0.85 | 15.000 | 0 |