| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-28 | 2010-10-25 |
ACN101120P00035000
ACN101120P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.000 | 44.21 |
| 2011-03-23 | 2011-04-19 |
ACN110521P00042000
ACN110521P00043000
|
11 | 43.00 | 42.00 | 0.100 | 110.000 | 57.42 |
| 2011-09-27 | 2011-10-24 |
ACN111119P00038000
ACN111119P00040000
|
5 | 40.00 | 38.00 | 0.15 | 62.500 | 55.1 |
| 2013-07-24 | 2013-08-20 |
ACN130921P00062500
ACN130921P00065000
|
4 | 65.00 | 62.50 | 0.30 | 0 | 77.32 |
| 2013-10-25 | 2013-11-21 |
ACN131221P00062500
ACN131221P00065000
|
4 | 65.00 | 62.50 | 0.35 | 0 | 80.55 |
| 2014-01-22 | 2014-02-18 |
ACN140322P00072500
ACN140322P00075000
|
4 | 75.00 | 72.50 | 0.25 | 60.00 | 82.83 |
| 2014-04-23 | 2014-05-20 |
ACN140621P00067500
ACN140621P00070000
|
4 | 70.00 | 67.50 | 0.25 | 0 | 83.13 |
| 2020-03-19 | 2020-04-15 |
ACN200515P00095000
ACN200515P00100000
|
2 | 100.00 | 95.00 | 0.50 | 80.00 | 183.88 |
| 2020-04-21 | 2020-05-18 |
ACN200619P00115000
ACN200619P00120000
|
2 | 120.00 | 115.00 | 0.600 | 100.000 | 201.55 |
| 2020-05-22 | 2020-06-18 |
ACN200717P00145000
ACN200717P00150000
|
2 | 150.00 | 145.00 | 0.425 | 80.000 | 221.94 |
| 2020-07-21 | 2020-08-17 |
ACN200918P00175000
ACN200918P00180000
|
2 | 180.00 | 175.00 | 0.425 | 65.000 | 236.18 |
| 2020-09-23 | 2020-10-20 |
ACN201120P00180000
ACN201120P00185000
|
2 | 185.00 | 180.00 | 0.65 | 100.000 | 243.44 |
| 2020-11-18 | 2020-12-15 |
ACN210115P00190000
ACN210115P00195000
|
2 | 195.00 | 190.00 | 0.425 | 185.000 | 253.65 |
| 2020-12-28 | 2021-01-25 |
ACN210219P00215000
ACN210219P00220000
|
2 | 220.00 | 215.00 | 0.40 | 20.00 | 254.29 |
| 2021-01-25 | 2021-02-22 |
ACN210319P00195000
ACN210319P00200000
|
2 | 200.00 | 195.00 | 0.575 | 130.000 | 263.78 |
| 2021-12-22 | 2022-01-18 |
ACN220218P00335000
ACN220218P00340000
|
2 | 340.00 | 335.00 | 0.575 | -165.000 | 321.18 |
| 2022-01-20 | 2022-02-16 |
ACN220318P00275000
ACN220318P00280000
|
2 | 280.00 | 275.00 | 0.45 | 45.000 | 323.95 |
| 2022-03-28 | 2022-04-25 |
ACN220520P00275000
ACN220520P00280000
|
2 | 280.00 | 275.00 | 0.40 | 20.000 | 276.65 |
| 2022-05-20 | 2022-06-16 |
ACN220715P00215000
ACN220715P00220000
|
2 | 220.00 | 215.00 | 0.45 | 50.00 | 271.52 |
| 2022-07-22 | 2022-08-18 |
ACN220916P00235000
ACN220916P00240000
|
2 | 240.00 | 235.00 | 0.425 | 80.000 | 272.68 |
| 2023-02-22 | 2023-03-21 |
ACN230421P00220000
ACN230421P00225000
|
2 | 225.00 | 220.00 | 0.425 | 15.000 | 276.33 |
| 2023-03-23 | 2023-04-19 |
ACN230519P00220000
ACN230519P00225000
|
2 | 225.00 | 220.00 | 0.525 | 95.000 | 289.91 |
| 2024-03-22 | 2024-04-18 |
ACN240517P00295000
ACN240517P00300000
|
2 | 300.00 | 295.00 | 0.50 | -40.00 | 303.59 |
| 2024-04-26 | 2024-05-23 |
ACN240621P00260000
ACN240621P00265000
|
2 | 265.00 | 260.00 | 0.725 | 110.000 | 308.98 |
| 2024-07-25 | 2024-08-21 |
ACN240920P00285000
ACN240920P00290000
|
2 | 290.00 | 285.00 | 0.600 | 115.000 | 336.22 |
| 2024-09-17 | 2024-10-14 |
ACN241115P00285000
ACN241115P00290000
|
2 | 290.00 | 285.00 | 0.525 | 10.000 | 353.57 |
| 2024-12-26 | 2025-01-22 |
ACN250221P00310000
ACN250221P00315000
|
2 | 315.00 | 310.00 | 0.575 | 120.000 | 364.26 |
| 2025-02-18 | 2025-03-17 |
ACN250417P00330000
ACN250417P00335000
|
2 | 335.00 | 330.00 | 0.700 | -400.000 | 282.35 |
| 2025-03-20 | 2025-04-16 |
ACN250516P00255000
ACN250516P00260000
|
2 | 260.00 | 255.00 | 0.450 | 40.000 | 317.69 |
| 2025-04-28 | 2025-05-27 |
ACN250620P00230000
ACN250620P00235000
|
2 | 235.00 | 230.00 | 0.475 | 90.000 | 285.37 |
| 2025-06-18 | 2025-07-15 |
ACN250815P00255000
ACN250815P00260000
|
2 | 260.00 | 255.00 | 0.60 | 5.000 | 247.01 |
| 2025-07-22 | 2025-08-18 |
ACN250919P00245000
ACN250919P00250000
|
2 | 250.00 | 245.00 | 0.65 | -300.00 | 0 |