| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-05-04 |
ACN090516P00022500
ACN090516P00025000
|
4 | 25.00 | 22.50 | 0.35 | 130.000 | 28.83 |
| 2010-09-16 | 2011-01-11 |
ACN110122P00034000
ACN110122P00035000
|
12 | 35.00 | 34.00 | 0.175 | 210.000 | 51.04 |
| 2011-01-12 | 2011-05-09 |
ACN110521P00043000
ACN110521P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 57.42 |
| 2011-07-14 | 2011-11-08 |
ACN111119P00050000
ACN111119P00052500
|
4 | 52.50 | 50.00 | 0.375 | 130.000 | 55.1 |
| 2012-01-11 | 2012-05-07 |
ACN120519P00043000
ACN120519P00045000
|
5 | 45.00 | 43.00 | 0.300 | 150.000 | 57.65 |
| 2013-09-12 | 2014-01-07 |
ACN140118P00062500
ACN140118P00065000
|
4 | 65.00 | 62.50 | 0.40 | 160.000 | 84.43 |
| 2014-04-15 | 2014-08-11 |
ACN140816P00067500
ACN140816P00070000
|
5 | 70.00 | 67.50 | 0.510 | 0 | 79.01 |
| 2019-01-10 | 2019-05-07 |
ACN190517P00125000
ACN190517P00130000
|
2 | 130.00 | 125.00 | 0.825 | 165.000 | 178.33 |
| 2019-09-12 | 2020-01-07 |
ACN200117P00165000
ACN200117P00170000
|
2 | 170.00 | 165.00 | 0.825 | 165.000 | 209.2 |
| 2020-04-15 | 2020-08-10 |
ACN200821P00130000
ACN200821P00135000
|
2 | 135.00 | 130.00 | 0.85 | 170.00 | 237.49 |
| 2020-09-08 | 2021-01-04 |
ACN210115P00190000
ACN210115P00195000
|
2 | 195.00 | 190.00 | 0.95 | 190.00 | 253.65 |
| 2021-01-13 | 2021-05-10 |
ACN210521P00215000
ACN210521P00220000
|
2 | 220.00 | 215.00 | 1.05 | 210.000 | 283.38 |
| 2021-07-19 | 2021-11-15 |
ACN211119P00270000
ACN211119P00275000
|
2 | 275.00 | 270.00 | 0.85 | 145.000 | 369.79 |
| 2022-01-13 | 2022-05-10 |
ACN220520P00305000
ACN220520P00310000
|
2 | 310.00 | 305.00 | 0.85 | -670.00 | 276.65 |
| 2022-07-12 | 2022-11-07 |
ACN221118P00225000
ACN221118P00230000
|
2 | 230.00 | 225.00 | 0.90 | 175.000 | 286.5 |
| 2023-01-10 | 2023-05-08 |
ACN230519P00235000
ACN230519P00240000
|
2 | 240.00 | 235.00 | 0.90 | 160.00 | 289.91 |
| 2023-07-11 | 2023-11-06 |
ACN231117P00275000
ACN231117P00280000
|
2 | 280.00 | 275.00 | 0.95 | 205.000 | 327.83 |
| 2024-01-10 | 2024-05-06 |
ACN240517P00310000
ACN240517P00315000
|
2 | 315.00 | 310.00 | 0.80 | -580.00 | 303.59 |
| 2024-05-14 | 2024-09-09 |
ACN240920P00270000
ACN240920P00275000
|
2 | 275.00 | 270.00 | 0.80 | 210.00 | 336.22 |
| 2024-09-10 | 2025-01-06 |
ACN250117P00300000
ACN250117P00310000
|
1 | 310.00 | 300.00 | 2.05 | 195.000 | 352.59 |
| 2025-01-08 | 2025-05-05 |
ACN250516P00315000
ACN250516P00320000
|
2 | 320.00 | 315.00 | 0.90 | -650.00 | 317.69 |