| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-18 | 2009-01-05 |
ACN090221P00022500
ACN090221P00025000
|
4 | 25.00 | 22.50 | 0.40 | 130.000 | 29.98 |
| 2010-12-17 | 2011-01-03 |
ACN110219P00045000
ACN110219P00046000
|
11 | 46.00 | 45.00 | 0.140 | -38.500 | 53.61 |
| 2011-03-17 | 2011-04-04 |
ACN110521P00043000
ACN110521P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 57.42 |
| 2011-06-15 | 2011-07-05 |
ACN110820P00049000
ACN110820P00050000
|
11 | 50.00 | 49.00 | 0.15 | 137.500 | 47.44 |
| 2011-09-15 | 2011-10-03 |
ACN111119P00045000
ACN111119P00046000
|
12 | 46.00 | 45.00 | 0.175 | -60.000 | 55.1 |
| 2020-03-12 | 2020-03-30 |
ACN200515P00110000
ACN200515P00115000
|
2 | 115.00 | 110.00 | 1.30 | 335.000 | 183.88 |
| 2020-04-17 | 2020-05-04 |
ACN200619P00140000
ACN200619P00145000
|
2 | 145.00 | 140.00 | 0.95 | 55.000 | 201.55 |
| 2020-05-18 | 2020-06-04 |
ACN200717P00160000
ACN200717P00165000
|
2 | 165.00 | 160.00 | 0.775 | 200.000 | 221.94 |
| 2020-06-16 | 2020-07-06 |
ACN200821P00170000
ACN200821P00175000
|
2 | 175.00 | 170.00 | 0.975 | 235.000 | 237.49 |
| 2020-09-15 | 2020-10-02 |
ACN201120P00205000
ACN201120P00210000
|
2 | 210.00 | 205.00 | 0.950 | -60.000 | 243.44 |
| 2020-11-16 | 2020-12-03 |
ACN210115P00215000
ACN210115P00220000
|
2 | 220.00 | 215.00 | 0.925 | 130.000 | 253.65 |
| 2021-02-11 | 2021-03-01 |
ACN210416P00225000
ACN210416P00230000
|
2 | 230.00 | 225.00 | 0.90 | 80.00 | 286.96 |
| 2021-03-16 | 2021-04-05 |
ACN210521P00230000
ACN210521P00235000
|
2 | 235.00 | 230.00 | 0.875 | 175.000 | 283.38 |
| 2021-04-15 | 2021-05-03 |
ACN210618P00255000
ACN210618P00260000
|
2 | 260.00 | 255.00 | 0.70 | 125.000 | 281.25 |
| 2021-11-16 | 2021-12-03 |
ACN220121P00330000
ACN220121P00335000
|
2 | 335.00 | 330.00 | 1.125 | 15.000 | 335.63 |
| 2021-12-15 | 2022-01-03 |
ACN220218P00335000
ACN220218P00340000
|
2 | 340.00 | 335.00 | 0.85 | 130.00 | 321.18 |
| 2022-03-17 | 2022-04-04 |
ACN220520P00275000
ACN220520P00280000
|
2 | 280.00 | 275.00 | 0.75 | 125.000 | 276.65 |
| 2022-05-13 | 2022-05-31 |
ACN220715P00245000
ACN220715P00250000
|
2 | 250.00 | 245.00 | 1.05 | 150.000 | 271.52 |
| 2022-06-14 | 2022-07-01 |
ACN220819P00230000
ACN220819P00235000
|
2 | 235.00 | 230.00 | 0.80 | 70.00 | 315.29 |
| 2022-07-12 | 2022-07-29 |
ACN220916P00235000
ACN220916P00240000
|
2 | 240.00 | 235.00 | 0.75 | 145.000 | 272.68 |
| 2022-09-13 | 2022-09-30 |
ACN221118P00245000
ACN221118P00250000
|
2 | 250.00 | 245.00 | 0.85 | -170.00 | 286.5 |
| 2022-10-11 | 2022-10-28 |
ACN221216P00215000
ACN221216P00220000
|
2 | 220.00 | 215.00 | 0.90 | 190.000 | 264.48 |
| 2022-11-15 | 2022-12-02 |
ACN230120P00255000
ACN230120P00260000
|
2 | 260.00 | 255.00 | 0.90 | 85.000 | 280.47 |
| 2022-12-19 | 2023-01-05 |
ACN230217P00220000
ACN230217P00225000
|
2 | 225.00 | 220.00 | 0.725 | 75.000 | 277.05 |
| 2023-02-14 | 2023-03-03 |
ACN230421P00250000
ACN230421P00255000
|
2 | 255.00 | 250.00 | 0.80 | -80.00 | 276.33 |
| 2023-03-14 | 2023-03-31 |
ACN230519P00220000
ACN230519P00225000
|
2 | 225.00 | 220.00 | 0.85 | 145.000 | 289.91 |
| 2023-06-16 | 2023-07-03 |
ACN230818P00290000
ACN230818P00295000
|
2 | 295.00 | 290.00 | 0.90 | 25.000 | 302.94 |
| 2023-08-15 | 2023-09-01 |
ACN231020P00275000
ACN231020P00280000
|
2 | 280.00 | 275.00 | 0.85 | 110.000 | 297 |
| 2023-09-12 | 2023-09-29 |
ACN231117P00285000
ACN231117P00290000
|
2 | 290.00 | 285.00 | 0.825 | -15.000 | 327.83 |
| 2023-12-18 | 2024-01-04 |
ACN240216P00310000
ACN240216P00315000
|
2 | 315.00 | 310.00 | 0.725 | 35.000 | 369.48 |
| 2024-01-10 | 2024-01-29 |
ACN240315P00320000
ACN240315P00325000
|
2 | 325.00 | 320.00 | 0.825 | 180.000 | 374.6 |
| 2024-03-12 | 2024-04-01 |
ACN240517P00345000
ACN240517P00350000
|
2 | 350.00 | 345.00 | 0.90 | -540.00 | 303.59 |
| 2024-04-18 | 2024-05-06 |
ACN240621P00285000
ACN240621P00290000
|
2 | 290.00 | 285.00 | 0.85 | -30.00 | 308.98 |
| 2024-05-16 | 2024-06-03 |
ACN240719P00280000
ACN240719P00285000
|
2 | 285.00 | 280.00 | 0.825 | -195.000 | 329.19 |
| 2024-06-12 | 2024-07-01 |
ACN240816P00255000
ACN240816P00260000
|
2 | 260.00 | 255.00 | 0.80 | 125.000 | 326.92 |
| 2024-07-16 | 2024-08-02 |
ACN240920P00300000
ACN240920P00305000
|
2 | 305.00 | 300.00 | 0.85 | 0.00 | 336.22 |
| 2024-08-16 | 2024-09-03 |
ACN241018P00295000
ACN241018P00300000
|
2 | 300.00 | 295.00 | 1.15 | 205.000 | 376.86 |
| 2024-09-10 | 2024-09-27 |
ACN241115P00310000
ACN241115P00315000
|
2 | 315.00 | 310.00 | 0.80 | 55.000 | 353.57 |
| 2024-10-15 | 2024-11-01 |
ACN241220P00335000
ACN241220P00340000
|
2 | 340.00 | 335.00 | 0.80 | -10.00 | 366.37 |
| 2024-11-13 | 2024-12-02 |
ACN250117P00335000
ACN250117P00340000
|
2 | 340.00 | 335.00 | 0.85 | -50.00 | 352.59 |
| 2024-12-17 | 2025-01-03 |
ACN250221P00320000
ACN250221P00325000
|
2 | 325.00 | 320.00 | 0.80 | 210.000 | 364.26 |
| 2025-01-16 | 2025-02-03 |
ACN250321P00315000
ACN250321P00320000
|
2 | 320.00 | 315.00 | 1.075 | 330.000 | 305.32 |
| 2025-02-10 | 2025-02-27 |
ACN250417P00350000
ACN250417P00355000
|
2 | 355.00 | 350.00 | 0.95 | -110.00 | 282.35 |
| 2025-03-11 | 2025-03-28 |
ACN250516P00285000
ACN250516P00290000
|
2 | 290.00 | 285.00 | 0.90 | -70.00 | 317.69 |
| 2025-04-16 | 2025-05-05 |
ACN250620P00245000
ACN250620P00250000
|
2 | 250.00 | 245.00 | 0.85 | 120.000 | 285.37 |
| 2025-05-15 | 2025-06-02 |
ACN250718P00285000
ACN250718P00290000
|
2 | 290.00 | 285.00 | 0.80 | -70.00 | 282.44 |
| 2025-06-10 | 2025-06-27 |
ACN250815P00285000
ACN250815P00290000
|
2 | 290.00 | 285.00 | 0.95 | 0.00 | 247.01 |
| 2025-07-15 | 2025-08-01 |
ACN250919P00250000
ACN250919P00255000
|
2 | 255.00 | 250.00 | 1.00 | -220.00 | 0 |