| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-02-23 |
ACN090516P00022500
ACN090516P00025000
|
4 | 25.00 | 22.50 | 0.35 | -60.00 | 28.83 |
| 2009-04-15 | 2009-06-01 |
ACN090822P00020000
ACN090822P00022500
|
4 | 22.50 | 20.00 | 0.425 | 130.000 | 35.46 |
| 2010-09-16 | 2010-11-02 |
ACN110122P00034000
ACN110122P00035000
|
12 | 35.00 | 34.00 | 0.175 | 210.000 | 51.04 |
| 2011-01-12 | 2011-02-28 |
ACN110521P00043000
ACN110521P00044000
|
12 | 44.00 | 43.00 | 0.175 | 90.000 | 57.42 |
| 2011-04-13 | 2011-05-31 |
ACN110820P00049000
ACN110820P00050000
|
12 | 50.00 | 49.00 | 0.175 | 120.000 | 47.44 |
| 2011-07-14 | 2011-08-30 |
ACN111119P00050000
ACN111119P00052500
|
4 | 52.50 | 50.00 | 0.375 | -210.000 | 55.1 |
| 2011-09-14 | 2011-10-31 |
ACN120121P00040000
ACN120121P00042500
|
4 | 42.50 | 40.00 | 0.425 | 140.000 | 55.81 |
| 2012-01-11 | 2012-02-27 |
ACN120519P00043000
ACN120519P00045000
|
5 | 45.00 | 43.00 | 0.300 | 125.000 | 57.65 |
| 2013-09-12 | 2013-10-29 |
ACN140118P00062500
ACN140118P00065000
|
4 | 65.00 | 62.50 | 0.40 | 90.000 | 84.43 |
| 2014-04-15 | 2014-06-02 |
ACN140816P00067500
ACN140816P00070000
|
5 | 70.00 | 67.50 | 0.510 | 0 | 79.01 |
| 2019-01-10 | 2019-02-26 |
ACN190517P00125000
ACN190517P00130000
|
2 | 130.00 | 125.00 | 0.825 | 135.000 | 178.33 |
| 2019-09-12 | 2019-10-29 |
ACN200117P00165000
ACN200117P00170000
|
2 | 170.00 | 165.00 | 0.825 | 30.000 | 209.2 |
| 2020-04-15 | 2020-06-01 |
ACN200821P00130000
ACN200821P00135000
|
2 | 135.00 | 130.00 | 0.85 | 5.000 | 237.49 |
| 2020-07-15 | 2020-08-31 |
ACN201120P00180000
ACN201120P00185000
|
2 | 185.00 | 180.00 | 1.30 | 100.00 | 243.44 |
| 2020-09-08 | 2020-10-26 |
ACN210115P00190000
ACN210115P00195000
|
2 | 195.00 | 190.00 | 0.95 | 10.00 | 253.65 |
| 2020-12-11 | 2021-01-27 |
ACN210416P00205000
ACN210416P00210000
|
2 | 210.00 | 205.00 | 0.90 | 90.00 | 286.96 |
| 2021-04-13 | 2021-06-01 |
ACN210820P00250000
ACN210820P00255000
|
2 | 255.00 | 250.00 | 1.10 | 165.000 | 332.65 |
| 2021-07-19 | 2021-09-07 |
ACN211119P00270000
ACN211119P00275000
|
2 | 275.00 | 270.00 | 0.85 | 140.000 | 369.79 |
| 2022-01-13 | 2022-03-01 |
ACN220520P00305000
ACN220520P00310000
|
2 | 310.00 | 305.00 | 0.85 | -250.00 | 276.65 |
| 2022-04-12 | 2022-05-31 |
ACN220819P00275000
ACN220819P00280000
|
2 | 280.00 | 275.00 | 0.80 | -110.00 | 315.29 |
| 2022-07-12 | 2022-08-29 |
ACN221118P00225000
ACN221118P00230000
|
2 | 230.00 | 225.00 | 0.90 | 95.000 | 286.5 |
| 2022-09-13 | 2022-10-31 |
ACN230120P00235000
ACN230120P00240000
|
2 | 240.00 | 235.00 | 0.95 | 80.00 | 280.47 |
| 2023-01-10 | 2023-02-27 |
ACN230519P00235000
ACN230519P00240000
|
2 | 240.00 | 235.00 | 0.90 | 0.00 | 289.91 |
| 2023-04-12 | 2023-05-30 |
ACN230818P00245000
ACN230818P00250000
|
2 | 250.00 | 245.00 | 0.80 | 90.000 | 302.94 |
| 2023-07-11 | 2023-08-28 |
ACN231117P00275000
ACN231117P00280000
|
2 | 280.00 | 275.00 | 0.95 | 90.00 | 327.83 |
| 2023-09-12 | 2023-10-30 |
ACN240119P00275000
ACN240119P00280000
|
2 | 280.00 | 275.00 | 0.80 | -110.00 | 363.9 |
| 2024-01-10 | 2024-02-26 |
ACN240517P00310000
ACN240517P00315000
|
2 | 315.00 | 310.00 | 0.80 | 110.000 | 303.59 |
| 2024-04-10 | 2024-05-28 |
ACN240816P00285000
ACN240816P00290000
|
2 | 290.00 | 285.00 | 0.75 | -190.00 | 326.92 |
| 2024-06-11 | 2024-07-29 |
ACN241018P00250000
ACN241018P00260000
|
1 | 260.00 | 250.00 | 1.60 | 132.500 | 376.86 |
| 2024-09-10 | 2024-10-28 |
ACN250117P00300000
ACN250117P00310000
|
1 | 310.00 | 300.00 | 2.05 | 132.500 | 352.59 |
| 2025-01-08 | 2025-02-24 |
ACN250516P00315000
ACN250516P00320000
|
2 | 320.00 | 315.00 | 0.90 | 55.000 | 317.69 |
| 2025-04-08 | 2025-05-27 |
ACN250815P00220000
ACN250815P00230000
|
1 | 230.00 | 220.00 | 1.60 | 137.500 | 247.01 |