| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-26 | 2010-11-12 |
ACN101218P00040000
ACN101218P00041000
|
11 | 41.00 | 40.00 | 0.15 | -27.500 | 50.32 |
| 2011-03-23 | 2011-04-11 |
ACN110521P00045000
ACN110521P00046000
|
12 | 46.00 | 45.00 | 0.175 | 210.000 | 57.42 |
| 2011-09-21 | 2011-10-10 |
ACN111119P00045000
ACN111119P00046000
|
12 | 46.00 | 45.00 | 0.175 | 150.000 | 55.1 |
| 2011-11-23 | 2011-12-12 |
ACN120121P00045000
ACN120121P00046000
|
11 | 46.00 | 45.00 | 0.150 | 110.000 | 55.81 |
| 2014-01-27 | 2014-02-13 |
ACN140322P00072500
ACN140322P00075000
|
5 | 75.00 | 72.50 | 0.60 | 250.00 | 82.83 |
| 2020-03-17 | 2020-04-03 |
ACN200515P00115000
ACN200515P00120000
|
2 | 120.00 | 115.00 | 0.95 | -130.00 | 183.88 |
| 2020-04-22 | 2020-05-11 |
ACN200619P00140000
ACN200619P00145000
|
2 | 145.00 | 140.00 | 1.025 | 220.000 | 201.55 |
| 2020-05-22 | 2020-06-08 |
ACN200717P00165000
ACN200717P00170000
|
2 | 170.00 | 165.00 | 1.05 | 90.000 | 221.94 |
| 2020-08-20 | 2020-09-08 |
ACN201016P00205000
ACN201016P00210000
|
2 | 210.00 | 205.00 | 0.775 | -10.000 | 230.05 |
| 2020-09-22 | 2020-10-09 |
ACN201120P00205000
ACN201120P00210000
|
2 | 210.00 | 205.00 | 0.975 | 60.000 | 243.44 |
| 2020-10-23 | 2020-11-09 |
ACN201218P00200000
ACN201218P00205000
|
2 | 205.00 | 200.00 | 0.95 | 130.00 | 266.25 |
| 2020-12-24 | 2021-01-11 |
ACN210219P00225000
ACN210219P00230000
|
2 | 230.00 | 225.00 | 1.100 | 120.000 | 254.29 |
| 2021-01-22 | 2021-02-08 |
ACN210319P00225000
ACN210319P00230000
|
2 | 230.00 | 225.00 | 0.925 | 50.000 | 263.78 |
| 2021-02-19 | 2021-03-08 |
ACN210416P00225000
ACN210416P00230000
|
2 | 230.00 | 225.00 | 0.925 | 40.000 | 286.96 |
| 2021-05-21 | 2021-06-07 |
ACN210716P00250000
ACN210716P00255000
|
2 | 255.00 | 250.00 | 0.90 | 105.000 | 311.91 |
| 2022-01-20 | 2022-02-07 |
ACN220318P00300000
ACN220318P00305000
|
2 | 305.00 | 300.00 | 0.85 | 50.00 | 323.95 |
| 2022-02-17 | 2022-03-07 |
ACN220414P00280000
ACN220414P00285000
|
2 | 285.00 | 280.00 | 0.85 | -150.00 | 319.47 |
| 2022-03-23 | 2022-04-11 |
ACN220520P00280000
ACN220520P00285000
|
2 | 285.00 | 280.00 | 0.75 | 40.00 | 276.65 |
| 2022-04-19 | 2022-05-06 |
ACN220617P00285000
ACN220617P00290000
|
2 | 290.00 | 285.00 | 0.85 | -200.00 | 275.38 |
| 2022-06-21 | 2022-07-08 |
ACN220819P00245000
ACN220819P00250000
|
2 | 250.00 | 245.00 | 0.95 | 60.00 | 315.29 |
| 2022-08-26 | 2022-09-12 |
ACN221021P00260000
ACN221021P00265000
|
2 | 265.00 | 260.00 | 0.85 | 45.000 | 269.57 |
| 2022-09-21 | 2022-10-10 |
ACN221118P00230000
ACN221118P00235000
|
2 | 235.00 | 230.00 | 1.00 | 0.00 | 286.5 |
| 2022-10-18 | 2022-11-04 |
ACN221216P00225000
ACN221216P00230000
|
2 | 230.00 | 225.00 | 0.75 | 30.00 | 264.48 |
| 2022-12-22 | 2023-01-09 |
ACN230217P00230000
ACN230217P00235000
|
2 | 235.00 | 230.00 | 0.75 | 90.000 | 277.05 |
| 2023-02-24 | 2023-03-13 |
ACN230421P00235000
ACN230421P00240000
|
2 | 240.00 | 235.00 | 0.825 | -115.000 | 276.33 |
| 2023-03-21 | 2023-04-10 |
ACN230519P00225000
ACN230519P00230000
|
2 | 230.00 | 225.00 | 0.80 | 145.000 | 289.91 |
| 2023-05-26 | 2023-06-12 |
ACN230721P00270000
ACN230721P00275000
|
2 | 275.00 | 270.00 | 0.775 | 80.000 | 314.8 |
| 2023-06-21 | 2023-07-10 |
ACN230818P00280000
ACN230818P00285000
|
2 | 285.00 | 280.00 | 0.725 | 50.000 | 302.94 |
| 2023-08-22 | 2023-09-08 |
ACN231020P00275000
ACN231020P00280000
|
2 | 280.00 | 275.00 | 0.725 | 65.000 | 297 |
| 2023-09-22 | 2023-10-09 |
ACN231117P00285000
ACN231117P00290000
|
2 | 290.00 | 285.00 | 0.775 | 0.000 | 327.83 |
| 2023-11-22 | 2023-12-11 |
ACN240119P00305000
ACN240119P00310000
|
2 | 310.00 | 305.00 | 0.825 | 80.000 | 363.9 |
| 2024-02-20 | 2024-03-08 |
ACN240419P00330000
ACN240419P00335000
|
2 | 335.00 | 330.00 | 0.80 | 100.000 | 316.88 |
| 2024-03-20 | 2024-04-08 |
ACN240517P00345000
ACN240517P00350000
|
2 | 350.00 | 345.00 | 0.90 | -770.00 | 303.59 |
| 2024-04-25 | 2024-05-13 |
ACN240621P00280000
ACN240621P00285000
|
2 | 285.00 | 280.00 | 0.825 | 25.000 | 308.98 |
| 2024-05-21 | 2024-06-07 |
ACN240719P00275000
ACN240719P00280000
|
2 | 280.00 | 275.00 | 0.85 | -170.00 | 329.19 |
| 2024-06-20 | 2024-07-08 |
ACN240816P00280000
ACN240816P00285000
|
2 | 285.00 | 280.00 | 0.825 | -85.000 | 326.92 |
| 2024-07-26 | 2024-08-12 |
ACN240920P00300000
ACN240920P00305000
|
2 | 305.00 | 300.00 | 0.775 | -125.000 | 336.22 |
| 2024-08-22 | 2024-09-09 |
ACN241018P00295000
ACN241018P00300000
|
2 | 300.00 | 295.00 | 0.75 | 70.00 | 376.86 |
| 2024-09-17 | 2024-10-04 |
ACN241115P00300000
ACN241115P00305000
|
2 | 305.00 | 300.00 | 1.20 | 210.00 | 353.57 |
| 2024-10-22 | 2024-11-08 |
ACN241220P00340000
ACN241220P00345000
|
2 | 345.00 | 340.00 | 0.85 | -130.00 | 366.37 |
| 2024-11-19 | 2024-12-06 |
ACN250117P00320000
ACN250117P00325000
|
2 | 325.00 | 320.00 | 0.85 | 100.000 | 352.59 |
| 2024-12-26 | 2025-01-13 |
ACN250221P00330000
ACN250221P00335000
|
2 | 335.00 | 330.00 | 0.95 | -40.00 | 364.26 |
| 2025-01-23 | 2025-02-10 |
ACN250321P00330000
ACN250321P00335000
|
2 | 335.00 | 330.00 | 0.85 | 115.000 | 305.32 |
| 2025-02-18 | 2025-03-07 |
ACN250417P00350000
ACN250417P00355000
|
2 | 355.00 | 350.00 | 0.90 | -210.00 | 282.35 |
| 2025-03-18 | 2025-04-04 |
ACN250516P00285000
ACN250516P00290000
|
2 | 290.00 | 285.00 | 0.90 | -450.00 | 317.69 |
| 2025-04-24 | 2025-05-12 |
ACN250620P00255000
ACN250620P00260000
|
2 | 260.00 | 255.00 | 0.85 | 145.000 | 285.37 |
| 2025-05-20 | 2025-06-06 |
ACN250718P00280000
ACN250718P00285000
|
2 | 285.00 | 280.00 | 0.90 | 20.00 | 282.44 |
| 2025-06-17 | 2025-07-07 |
ACN250815P00275000
ACN250815P00280000
|
2 | 280.00 | 275.00 | 0.90 | 35.000 | 247.01 |
| 2025-07-23 | 2025-08-11 |
ACN250919P00260000
ACN250919P00265000
|
2 | 265.00 | 260.00 | 1.175 | -705.000 | 0 |