| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-04-06 |
ACN090516P00022500
ACN090516P00025000
|
4 | 25.00 | 22.50 | 0.35 | 30.000 | 28.83 |
| 2009-04-15 | 2009-07-13 |
ACN090822P00020000
ACN090822P00022500
|
4 | 22.50 | 20.00 | 0.425 | 170.000 | 35.46 |
| 2010-09-16 | 2010-12-13 |
ACN110122P00034000
ACN110122P00035000
|
12 | 35.00 | 34.00 | 0.175 | 180.000 | 51.04 |
| 2011-01-12 | 2011-04-11 |
ACN110521P00043000
ACN110521P00044000
|
12 | 44.00 | 43.00 | 0.175 | 180.000 | 57.42 |
| 2011-04-13 | 2011-07-11 |
ACN110820P00049000
ACN110820P00050000
|
12 | 50.00 | 49.00 | 0.175 | 150.000 | 47.44 |
| 2011-07-14 | 2011-10-10 |
ACN111119P00050000
ACN111119P00052500
|
4 | 52.50 | 50.00 | 0.375 | -30.000 | 55.1 |
| 2011-10-13 | 2012-01-09 |
ACN120218P00046000
ACN120218P00048000
|
6 | 48.00 | 46.00 | 0.350 | 51.000 | 58.43 |
| 2012-01-11 | 2012-04-09 |
ACN120519P00043000
ACN120519P00045000
|
5 | 45.00 | 43.00 | 0.300 | 162.500 | 57.65 |
| 2013-09-12 | 2013-12-09 |
ACN140118P00062500
ACN140118P00065000
|
4 | 65.00 | 62.50 | 0.40 | 140.000 | 84.43 |
| 2014-04-15 | 2014-07-11 |
ACN140816P00067500
ACN140816P00070000
|
5 | 70.00 | 67.50 | 0.510 | 0 | 79.01 |
| 2019-01-10 | 2019-04-08 |
ACN190517P00125000
ACN190517P00130000
|
2 | 130.00 | 125.00 | 0.825 | 165.000 | 178.33 |
| 2019-09-12 | 2019-12-09 |
ACN200117P00165000
ACN200117P00170000
|
2 | 170.00 | 165.00 | 0.825 | 125.000 | 209.2 |
| 2020-04-15 | 2020-07-13 |
ACN200821P00130000
ACN200821P00135000
|
2 | 135.00 | 130.00 | 0.85 | 90.000 | 237.49 |
| 2020-07-15 | 2020-10-12 |
ACN201120P00180000
ACN201120P00185000
|
2 | 185.00 | 180.00 | 1.30 | 200.00 | 243.44 |
| 2020-10-14 | 2021-01-11 |
ACN210219P00190000
ACN210219P00195000
|
2 | 195.00 | 190.00 | 0.80 | 155.000 | 254.29 |
| 2021-01-13 | 2021-04-12 |
ACN210521P00215000
ACN210521P00220000
|
2 | 220.00 | 215.00 | 1.05 | 195.000 | 283.38 |
| 2021-04-13 | 2021-07-09 |
ACN210820P00250000
ACN210820P00255000
|
2 | 255.00 | 250.00 | 1.10 | 210.000 | 332.65 |
| 2021-07-19 | 2021-10-14 |
ACN211119P00270000
ACN211119P00275000
|
2 | 275.00 | 270.00 | 0.85 | 150.000 | 369.79 |
| 2022-01-13 | 2022-04-11 |
ACN220520P00305000
ACN220520P00310000
|
2 | 310.00 | 305.00 | 0.85 | -160.00 | 276.65 |
| 2022-04-12 | 2022-07-08 |
ACN220819P00275000
ACN220819P00280000
|
2 | 280.00 | 275.00 | 0.80 | -320.00 | 315.29 |
| 2022-07-12 | 2022-10-07 |
ACN221118P00225000
ACN221118P00230000
|
2 | 230.00 | 225.00 | 0.90 | 35.000 | 286.5 |
| 2022-10-11 | 2023-01-06 |
ACN230217P00210000
ACN230217P00215000
|
2 | 215.00 | 210.00 | 0.90 | 145.000 | 277.05 |
| 2023-01-10 | 2023-04-10 |
ACN230519P00235000
ACN230519P00240000
|
2 | 240.00 | 235.00 | 0.90 | 145.000 | 289.91 |
| 2023-04-12 | 2023-07-10 |
ACN230818P00245000
ACN230818P00250000
|
2 | 250.00 | 245.00 | 0.80 | 155.000 | 302.94 |
| 2023-07-11 | 2023-10-06 |
ACN231117P00275000
ACN231117P00280000
|
2 | 280.00 | 275.00 | 0.95 | 150.000 | 327.83 |
| 2023-10-10 | 2024-01-05 |
ACN240216P00275000
ACN240216P00280000
|
2 | 280.00 | 275.00 | 1.10 | 190.000 | 369.48 |
| 2024-01-10 | 2024-04-08 |
ACN240517P00310000
ACN240517P00315000
|
2 | 315.00 | 310.00 | 0.80 | 55.000 | 303.59 |
| 2024-04-10 | 2024-07-08 |
ACN240816P00285000
ACN240816P00290000
|
2 | 290.00 | 285.00 | 0.75 | -20.00 | 326.92 |
| 2024-07-10 | 2024-10-07 |
ACN241115P00250000
ACN241115P00260000
|
1 | 260.00 | 250.00 | 1.45 | 125.000 | 353.57 |
| 2024-10-15 | 2025-01-10 |
ACN250221P00330000
ACN250221P00335000
|
2 | 335.00 | 330.00 | 0.85 | -100.00 | 364.26 |
| 2025-02-12 | 2025-05-12 |
ACN250620P00340000
ACN250620P00350000
|
1 | 350.00 | 340.00 | 1.90 | -550.00 | 285.37 |
| 2025-05-15 | 2025-08-11 |
ACN250919P00270000
ACN250919P00280000
|
1 | 280.00 | 270.00 | 1.50 | -835.00 | 0 |