| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-26 | 2010-12-13 |
ACN101218P00040000
ACN101218P00041000
|
11 | 41.00 | 40.00 | 0.15 | 165.000 | 50.32 |
| 2011-03-23 | 2011-05-09 |
ACN110521P00045000
ACN110521P00046000
|
12 | 46.00 | 45.00 | 0.175 | 210.000 | 57.42 |
| 2011-09-21 | 2011-11-07 |
ACN111119P00045000
ACN111119P00046000
|
12 | 46.00 | 45.00 | 0.175 | 180.000 | 55.1 |
| 2011-11-23 | 2012-01-09 |
ACN120121P00045000
ACN120121P00046000
|
11 | 46.00 | 45.00 | 0.150 | 165.000 | 55.81 |
| 2014-01-27 | 2014-03-17 |
ACN140322P00072500
ACN140322P00075000
|
5 | 75.00 | 72.50 | 0.60 | 300.000 | 82.83 |
| 2020-03-17 | 2020-05-04 |
ACN200515P00115000
ACN200515P00120000
|
2 | 120.00 | 115.00 | 0.95 | 175.000 | 183.88 |
| 2020-05-22 | 2020-07-08 |
ACN200717P00165000
ACN200717P00170000
|
2 | 170.00 | 165.00 | 1.05 | 190.00 | 221.94 |
| 2020-08-20 | 2020-10-06 |
ACN201016P00205000
ACN201016P00210000
|
2 | 210.00 | 205.00 | 0.775 | 10.000 | 230.05 |
| 2020-10-23 | 2020-12-09 |
ACN201218P00200000
ACN201218P00205000
|
2 | 205.00 | 200.00 | 0.95 | 170.000 | 266.25 |
| 2020-12-24 | 2021-02-09 |
ACN210219P00225000
ACN210219P00230000
|
2 | 230.00 | 225.00 | 1.100 | 200.000 | 254.29 |
| 2021-02-19 | 2021-04-07 |
ACN210416P00225000
ACN210416P00230000
|
2 | 230.00 | 225.00 | 0.925 | 380.000 | 286.96 |
| 2021-05-21 | 2021-07-07 |
ACN210716P00250000
ACN210716P00255000
|
2 | 255.00 | 250.00 | 0.90 | 180.00 | 311.91 |
| 2022-01-20 | 2022-03-08 |
ACN220318P00300000
ACN220318P00305000
|
2 | 305.00 | 300.00 | 0.85 | -250.00 | 323.95 |
| 2022-03-23 | 2022-05-09 |
ACN220520P00280000
ACN220520P00285000
|
2 | 285.00 | 280.00 | 0.75 | -210.00 | 276.65 |
| 2022-06-21 | 2022-08-08 |
ACN220819P00245000
ACN220819P00250000
|
2 | 250.00 | 245.00 | 0.95 | 215.000 | 315.29 |
| 2022-08-26 | 2022-10-12 |
ACN221021P00260000
ACN221021P00265000
|
2 | 265.00 | 260.00 | 0.85 | -600.00 | 269.57 |
| 2022-10-18 | 2022-12-05 |
ACN221216P00225000
ACN221216P00230000
|
2 | 230.00 | 225.00 | 0.75 | 350.00 | 264.48 |
| 2022-12-22 | 2023-02-07 |
ACN230217P00230000
ACN230217P00235000
|
2 | 235.00 | 230.00 | 0.75 | 150.00 | 277.05 |
| 2023-02-24 | 2023-04-12 |
ACN230421P00235000
ACN230421P00240000
|
2 | 240.00 | 235.00 | 0.825 | 165.000 | 276.33 |
| 2023-05-26 | 2023-07-12 |
ACN230721P00270000
ACN230721P00275000
|
2 | 275.00 | 270.00 | 0.775 | 100.000 | 314.8 |
| 2023-08-22 | 2023-10-09 |
ACN231020P00275000
ACN231020P00280000
|
2 | 280.00 | 275.00 | 0.725 | 135.000 | 297 |
| 2023-11-22 | 2024-01-08 |
ACN240119P00305000
ACN240119P00310000
|
2 | 310.00 | 305.00 | 0.825 | 175.000 | 363.9 |
| 2024-02-20 | 2024-04-08 |
ACN240419P00330000
ACN240419P00335000
|
2 | 335.00 | 330.00 | 0.80 | -370.00 | 316.88 |
| 2024-04-25 | 2024-06-11 |
ACN240621P00280000
ACN240621P00285000
|
2 | 285.00 | 280.00 | 0.825 | -115.000 | 308.98 |
| 2024-06-20 | 2024-08-06 |
ACN240816P00280000
ACN240816P00285000
|
2 | 285.00 | 280.00 | 0.825 | 185.000 | 326.92 |
| 2024-08-22 | 2024-10-08 |
ACN241018P00295000
ACN241018P00300000
|
2 | 300.00 | 295.00 | 0.75 | 215.000 | 376.86 |
| 2024-10-22 | 2024-12-09 |
ACN241220P00340000
ACN241220P00345000
|
2 | 345.00 | 340.00 | 0.85 | -20.00 | 366.37 |
| 2024-12-26 | 2025-02-11 |
ACN250221P00330000
ACN250221P00335000
|
2 | 335.00 | 330.00 | 0.95 | 75.000 | 364.26 |
| 2025-02-18 | 2025-04-07 |
ACN250417P00350000
ACN250417P00355000
|
2 | 355.00 | 350.00 | 0.90 | -800.00 | 282.35 |
| 2025-04-24 | 2025-06-10 |
ACN250620P00255000
ACN250620P00260000
|
2 | 260.00 | 255.00 | 0.85 | 125.000 | 285.37 |
| 2025-06-17 | 2025-08-04 |
ACN250815P00275000
ACN250815P00280000
|
2 | 280.00 | 275.00 | 0.90 | -740.00 | 247.01 |