| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-26 | 2010-12-20 |
ACN101218P00040000
ACN101218P00041000
|
11 | 41.00 | 40.00 | 0.15 | 0 | 50.32 |
| 2011-03-23 | 2011-05-19 |
ACN110521P00045000
ACN110521P00046000
|
12 | 46.00 | 45.00 | 0.175 | 210.000 | 57.42 |
| 2011-09-21 | 2011-11-17 |
ACN111119P00045000
ACN111119P00046000
|
12 | 46.00 | 45.00 | 0.175 | 210.000 | 55.1 |
| 2011-11-23 | 2012-01-19 |
ACN120121P00045000
ACN120121P00046000
|
11 | 46.00 | 45.00 | 0.150 | 165.000 | 55.81 |
| 2014-01-27 | 2014-03-24 |
ACN140322P00072500
ACN140322P00075000
|
5 | 75.00 | 72.50 | 0.60 | 0 | 82.83 |
| 2020-03-17 | 2020-05-13 |
ACN200515P00115000
ACN200515P00120000
|
2 | 120.00 | 115.00 | 0.95 | 20.00 | 183.88 |
| 2020-05-22 | 2020-07-17 |
ACN200717P00165000
ACN200717P00170000
|
2 | 170.00 | 165.00 | 1.05 | 310.000 | 221.94 |
| 2020-08-20 | 2020-10-16 |
ACN201016P00205000
ACN201016P00210000
|
2 | 210.00 | 205.00 | 0.775 | 155.000 | 230.05 |
| 2020-10-23 | 2020-12-18 |
ACN201218P00200000
ACN201218P00205000
|
2 | 205.00 | 200.00 | 0.95 | 170.000 | 266.25 |
| 2020-12-24 | 2021-02-19 |
ACN210219P00225000
ACN210219P00230000
|
2 | 230.00 | 225.00 | 1.100 | 230.000 | 254.29 |
| 2021-02-19 | 2021-04-16 |
ACN210416P00225000
ACN210416P00230000
|
2 | 230.00 | 225.00 | 0.925 | 185.000 | 286.96 |
| 2021-05-21 | 2021-07-16 |
ACN210716P00250000
ACN210716P00255000
|
2 | 255.00 | 250.00 | 0.90 | 175.000 | 311.91 |
| 2022-01-20 | 2022-03-18 |
ACN220318P00300000
ACN220318P00305000
|
2 | 305.00 | 300.00 | 0.85 | 145.000 | 323.95 |
| 2022-03-23 | 2022-05-19 |
ACN220520P00280000
ACN220520P00285000
|
2 | 285.00 | 280.00 | 0.75 | -770.00 | 276.65 |
| 2022-06-21 | 2022-08-17 |
ACN220819P00245000
ACN220819P00250000
|
2 | 250.00 | 245.00 | 0.95 | 185.000 | 315.29 |
| 2022-08-26 | 2022-10-21 |
ACN221021P00260000
ACN221021P00265000
|
2 | 265.00 | 260.00 | 0.85 | 160.000 | 269.57 |
| 2022-10-24 | 2022-12-16 |
ACN221216P00240000
ACN221216P00245000
|
2 | 245.00 | 240.00 | 0.85 | 170.000 | 264.48 |
| 2022-12-22 | 2023-02-17 |
ACN230217P00230000
ACN230217P00235000
|
2 | 235.00 | 230.00 | 0.75 | 130.000 | 277.05 |
| 2023-02-24 | 2023-04-21 |
ACN230421P00235000
ACN230421P00240000
|
2 | 240.00 | 235.00 | 0.825 | 165.000 | 276.33 |
| 2023-05-26 | 2023-07-21 |
ACN230721P00270000
ACN230721P00275000
|
2 | 275.00 | 270.00 | 0.775 | 160.000 | 314.8 |
| 2023-08-22 | 2023-10-18 |
ACN231020P00275000
ACN231020P00280000
|
2 | 280.00 | 275.00 | 0.725 | 135.000 | 297 |
| 2023-11-22 | 2024-01-18 |
ACN240119P00305000
ACN240119P00310000
|
2 | 310.00 | 305.00 | 0.825 | 165.000 | 363.9 |
| 2024-02-20 | 2024-04-17 |
ACN240419P00330000
ACN240419P00335000
|
2 | 335.00 | 330.00 | 0.80 | -840.00 | 316.88 |
| 2024-04-25 | 2024-06-21 |
ACN240621P00280000
ACN240621P00285000
|
2 | 285.00 | 280.00 | 0.825 | 165.000 | 308.98 |
| 2024-07-26 | 2024-09-20 |
ACN240920P00300000
ACN240920P00305000
|
2 | 305.00 | 300.00 | 0.775 | 135.000 | 336.22 |
| 2024-09-20 | 2024-11-15 |
ACN241115P00305000
ACN241115P00310000
|
2 | 310.00 | 305.00 | 0.85 | 205.000 | 353.57 |
| 2024-11-19 | 2025-01-15 |
ACN250117P00320000
ACN250117P00325000
|
2 | 325.00 | 320.00 | 0.85 | 60.000 | 352.59 |
| 2025-01-23 | 2025-03-21 |
ACN250321P00330000
ACN250321P00335000
|
2 | 335.00 | 330.00 | 0.85 | -850.00 | 305.32 |
| 2025-04-24 | 2025-06-20 |
ACN250620P00255000
ACN250620P00260000
|
2 | 260.00 | 255.00 | 0.85 | 170.000 | 285.37 |