| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-05-02 |
ACN110521P00039000
ACN110521P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.000 | 57.42 |
| 2011-12-15 | 2012-01-31 |
ACN120218P00044000
ACN120218P00045000
|
11 | 45.00 | 44.00 | 0.10 | 82.500 | 58.43 |
| 2013-07-22 | 2013-09-09 |
ACN130921P00062500
ACN130921P00065000
|
4 | 65.00 | 62.50 | 0.25 | 90.000 | 77.32 |
| 2013-10-22 | 2013-12-09 |
ACN131221P00062500
ACN131221P00065000
|
4 | 65.00 | 62.50 | 0.35 | 0 | 80.55 |
| 2014-01-21 | 2014-03-10 |
ACN140322P00072500
ACN140322P00075000
|
4 | 75.00 | 72.50 | 0.30 | 120.000 | 82.83 |
| 2014-04-21 | 2014-06-09 |
ACN140621P00067500
ACN140621P00070000
|
4 | 70.00 | 67.50 | 0.25 | 0 | 83.13 |
| 2019-09-11 | 2019-10-28 |
ACN191115P00155000
ACN191115P00160000
|
2 | 160.00 | 155.00 | 0.45 | 85.000 | 196.81 |
| 2020-03-11 | 2020-04-27 |
ACN200515P00105000
ACN200515P00110000
|
2 | 110.00 | 105.00 | 0.450 | 75.000 | 183.88 |
| 2020-11-12 | 2020-12-29 |
ACN210115P00180000
ACN210115P00185000
|
2 | 185.00 | 180.00 | 0.675 | 130.000 | 253.65 |
| 2021-02-11 | 2021-03-30 |
ACN210416P00205000
ACN210416P00210000
|
2 | 210.00 | 205.00 | 0.475 | 95.000 | 286.96 |
| 2021-04-19 | 2021-06-07 |
ACN210618P00245000
ACN210618P00250000
|
2 | 250.00 | 245.00 | 0.575 | 105.000 | 281.25 |
| 2021-12-16 | 2022-02-01 |
ACN220218P00330000
ACN220218P00335000
|
2 | 335.00 | 330.00 | 0.500 | -20.000 | 321.18 |
| 2022-02-10 | 2022-03-29 |
ACN220414P00270000
ACN220414P00275000
|
2 | 275.00 | 270.00 | 0.50 | 65.000 | 319.47 |
| 2022-05-13 | 2022-06-29 |
ACN220715P00220000
ACN220715P00225000
|
2 | 225.00 | 220.00 | 0.65 | 125.000 | 271.52 |
| 2022-09-14 | 2022-10-31 |
ACN221118P00220000
ACN221118P00225000
|
2 | 225.00 | 220.00 | 0.425 | 80.000 | 286.5 |
| 2022-12-13 | 2023-01-30 |
ACN230217P00235000
ACN230217P00240000
|
2 | 240.00 | 235.00 | 0.375 | 50.000 | 277.05 |
| 2023-02-14 | 2023-04-03 |
ACN230421P00230000
ACN230421P00235000
|
2 | 235.00 | 230.00 | 0.400 | 55.000 | 276.33 |
| 2023-08-15 | 2023-10-02 |
ACN231020P00255000
ACN231020P00260000
|
2 | 260.00 | 255.00 | 0.425 | -20.000 | 297 |
| 2023-10-12 | 2023-11-28 |
ACN231215P00260000
ACN231215P00265000
|
2 | 265.00 | 260.00 | 0.425 | 90.000 | 344.15 |
| 2024-02-15 | 2024-04-02 |
ACN240419P00310000
ACN240419P00315000
|
2 | 315.00 | 310.00 | 0.55 | 65.000 | 316.88 |
| 2024-04-16 | 2024-06-03 |
ACN240621P00265000
ACN240621P00270000
|
2 | 270.00 | 265.00 | 0.500 | -135.000 | 308.98 |
| 2024-06-17 | 2024-08-05 |
ACN240816P00235000
ACN240816P00240000
|
2 | 240.00 | 235.00 | 0.40 | 75.000 | 326.92 |
| 2024-08-16 | 2024-10-02 |
ACN241018P00275000
ACN241018P00280000
|
2 | 280.00 | 275.00 | 0.675 | 160.000 | 376.86 |
| 2024-10-17 | 2024-12-03 |
ACN241220P00315000
ACN241220P00320000
|
2 | 320.00 | 315.00 | 0.50 | 5.000 | 366.37 |
| 2025-03-11 | 2025-04-28 |
ACN250516P00265000
ACN250516P00270000
|
2 | 270.00 | 265.00 | 0.45 | 25.000 | 317.69 |
| 2025-05-15 | 2025-07-01 |
ACN250718P00260000
ACN250718P00265000
|
2 | 265.00 | 260.00 | 0.625 | 105.000 | 282.44 |