| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-01-26 |
ACN090516P00022500
ACN090516P00025000
|
4 | 25.00 | 22.50 | 0.35 | -10.000 | 28.83 |
| 2009-04-15 | 2009-05-04 |
ACN090822P00020000
ACN090822P00022500
|
4 | 22.50 | 20.00 | 0.425 | 110.000 | 35.46 |
| 2010-09-16 | 2010-10-04 |
ACN110122P00034000
ACN110122P00035000
|
12 | 35.00 | 34.00 | 0.175 | 150.000 | 51.04 |
| 2011-01-12 | 2011-01-31 |
ACN110521P00043000
ACN110521P00044000
|
12 | 44.00 | 43.00 | 0.175 | 90.000 | 57.42 |
| 2011-04-13 | 2011-05-02 |
ACN110820P00049000
ACN110820P00050000
|
12 | 50.00 | 49.00 | 0.175 | 90.000 | 47.44 |
| 2011-07-14 | 2011-08-01 |
ACN111119P00050000
ACN111119P00052500
|
4 | 52.50 | 50.00 | 0.375 | -30.000 | 55.1 |
| 2011-09-14 | 2011-10-03 |
ACN120121P00040000
ACN120121P00042500
|
4 | 42.50 | 40.00 | 0.425 | -40.000 | 55.81 |
| 2011-10-13 | 2011-10-31 |
ACN120218P00046000
ACN120218P00048000
|
6 | 48.00 | 46.00 | 0.350 | 75.000 | 58.43 |
| 2012-01-11 | 2012-01-30 |
ACN120519P00043000
ACN120519P00045000
|
5 | 45.00 | 43.00 | 0.300 | 75.000 | 57.65 |
| 2013-09-12 | 2013-09-30 |
ACN140118P00062500
ACN140118P00065000
|
4 | 65.00 | 62.50 | 0.40 | 20.00 | 84.43 |
| 2014-04-15 | 2014-05-02 |
ACN140816P00067500
ACN140816P00070000
|
5 | 70.00 | 67.50 | 0.510 | 0 | 79.01 |
| 2019-01-10 | 2019-01-28 |
ACN190517P00125000
ACN190517P00130000
|
2 | 130.00 | 125.00 | 0.825 | 70.000 | 178.33 |
| 2019-09-12 | 2019-09-30 |
ACN200117P00165000
ACN200117P00170000
|
2 | 170.00 | 165.00 | 0.825 | 30.000 | 209.2 |
| 2020-04-15 | 2020-05-04 |
ACN200821P00130000
ACN200821P00135000
|
2 | 135.00 | 130.00 | 0.85 | -45.000 | 237.49 |
| 2020-07-15 | 2020-08-03 |
ACN201120P00180000
ACN201120P00185000
|
2 | 185.00 | 180.00 | 1.30 | 110.00 | 243.44 |
| 2020-09-08 | 2020-09-25 |
ACN210115P00190000
ACN210115P00195000
|
2 | 195.00 | 190.00 | 0.95 | -50.00 | 253.65 |
| 2020-10-14 | 2020-11-02 |
ACN210219P00190000
ACN210219P00195000
|
2 | 195.00 | 190.00 | 0.80 | -80.00 | 254.29 |
| 2020-12-11 | 2020-12-28 |
ACN210416P00205000
ACN210416P00210000
|
2 | 210.00 | 205.00 | 0.90 | 95.000 | 286.96 |
| 2021-01-13 | 2021-02-01 |
ACN210521P00215000
ACN210521P00220000
|
2 | 220.00 | 215.00 | 1.05 | 10.00 | 283.38 |
| 2021-04-13 | 2021-04-30 |
ACN210820P00250000
ACN210820P00255000
|
2 | 255.00 | 250.00 | 1.10 | -40.00 | 332.65 |
| 2021-07-19 | 2021-08-05 |
ACN211119P00270000
ACN211119P00275000
|
2 | 275.00 | 270.00 | 0.85 | 65.000 | 369.79 |
| 2022-01-13 | 2022-01-31 |
ACN220520P00305000
ACN220520P00310000
|
2 | 310.00 | 305.00 | 0.85 | -40.00 | 276.65 |
| 2022-02-10 | 2022-02-28 |
ACN220617P00280000
ACN220617P00290000
|
1 | 290.00 | 280.00 | 1.60 | -105.00 | 275.38 |
| 2022-04-12 | 2022-04-29 |
ACN220819P00275000
ACN220819P00280000
|
2 | 280.00 | 275.00 | 0.80 | 120.00 | 315.29 |
| 2022-07-12 | 2022-07-29 |
ACN221118P00225000
ACN221118P00230000
|
2 | 230.00 | 225.00 | 0.90 | 120.00 | 286.5 |
| 2022-09-13 | 2022-09-30 |
ACN230120P00235000
ACN230120P00240000
|
2 | 240.00 | 235.00 | 0.95 | -110.00 | 280.47 |
| 2022-10-11 | 2022-10-28 |
ACN230217P00210000
ACN230217P00215000
|
2 | 215.00 | 210.00 | 0.90 | 110.000 | 277.05 |
| 2023-01-10 | 2023-01-27 |
ACN230519P00235000
ACN230519P00240000
|
2 | 240.00 | 235.00 | 0.90 | 40.00 | 289.91 |
| 2023-02-07 | 2023-02-24 |
ACN230616P00240000
ACN230616P00250000
|
1 | 250.00 | 240.00 | 1.50 | -100.00 | 319.54 |
| 2023-04-12 | 2023-05-01 |
ACN230818P00245000
ACN230818P00250000
|
2 | 250.00 | 245.00 | 0.80 | 0.00 | 302.94 |
| 2023-07-11 | 2023-07-28 |
ACN231117P00275000
ACN231117P00280000
|
2 | 280.00 | 275.00 | 0.95 | 60.00 | 327.83 |
| 2023-08-08 | 2023-08-25 |
ACN231215P00275000
ACN231215P00280000
|
2 | 280.00 | 275.00 | 1.05 | -80.00 | 344.15 |
| 2023-09-12 | 2023-09-29 |
ACN240119P00275000
ACN240119P00280000
|
2 | 280.00 | 275.00 | 0.80 | -20.00 | 363.9 |
| 2023-10-10 | 2023-10-27 |
ACN240216P00275000
ACN240216P00280000
|
2 | 280.00 | 275.00 | 1.10 | -100.00 | 369.48 |
| 2024-01-10 | 2024-01-29 |
ACN240517P00310000
ACN240517P00315000
|
2 | 315.00 | 310.00 | 0.80 | 110.00 | 303.59 |
| 2024-04-10 | 2024-04-29 |
ACN240816P00285000
ACN240816P00290000
|
2 | 290.00 | 285.00 | 0.75 | -120.00 | 326.92 |
| 2024-05-14 | 2024-05-31 |
ACN240920P00270000
ACN240920P00275000
|
2 | 275.00 | 270.00 | 0.80 | -290.00 | 336.22 |
| 2024-06-11 | 2024-06-28 |
ACN241018P00250000
ACN241018P00260000
|
1 | 260.00 | 250.00 | 1.60 | 92.500 | 376.86 |
| 2024-07-10 | 2024-07-29 |
ACN241115P00250000
ACN241115P00260000
|
1 | 260.00 | 250.00 | 1.45 | 80.00 | 353.57 |
| 2024-09-10 | 2024-09-27 |
ACN250117P00300000
ACN250117P00310000
|
1 | 310.00 | 300.00 | 2.05 | 52.500 | 352.59 |
| 2024-10-15 | 2024-11-01 |
ACN250221P00330000
ACN250221P00335000
|
2 | 335.00 | 330.00 | 0.85 | -170.00 | 364.26 |
| 2025-01-08 | 2025-01-27 |
ACN250516P00315000
ACN250516P00320000
|
2 | 320.00 | 315.00 | 0.90 | 80.00 | 317.69 |
| 2025-02-12 | 2025-03-03 |
ACN250620P00340000
ACN250620P00350000
|
1 | 350.00 | 340.00 | 1.90 | -295.00 | 285.37 |
| 2025-04-08 | 2025-04-25 |
ACN250815P00220000
ACN250815P00230000
|
1 | 230.00 | 220.00 | 1.60 | 97.500 | 247.01 |
| 2025-05-15 | 2025-06-02 |
ACN250919P00270000
ACN250919P00280000
|
1 | 280.00 | 270.00 | 1.50 | -40.00 | 0 |
| 2025-07-16 | 2025-08-04 |
ACN251121P00240000
ACN251121P00245000
|
2 | 245.00 | 240.00 | 0.90 | -130.00 | 0 |