| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-18 | 2009-02-23 |
ACN090221P00022500
ACN090221P00025000
|
4 | 25.00 | 22.50 | 0.40 | 0 | 29.98 |
| 2010-12-17 | 2011-02-22 |
ACN110219P00045000
ACN110219P00046000
|
11 | 46.00 | 45.00 | 0.140 | 0 | 53.61 |
| 2011-03-17 | 2011-05-23 |
ACN110521P00043000
ACN110521P00044000
|
12 | 44.00 | 43.00 | 0.175 | 0 | 57.42 |
| 2011-06-15 | 2011-08-22 |
ACN110820P00049000
ACN110820P00050000
|
11 | 50.00 | 49.00 | 0.15 | -1100.00 | 47.44 |
| 2011-09-15 | 2011-11-21 |
ACN111119P00045000
ACN111119P00046000
|
12 | 46.00 | 45.00 | 0.175 | 0 | 55.1 |
| 2020-03-12 | 2020-05-15 |
ACN200515P00110000
ACN200515P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.00 | 183.88 |
| 2020-05-18 | 2020-07-17 |
ACN200717P00160000
ACN200717P00165000
|
2 | 165.00 | 160.00 | 0.775 | 155.000 | 221.94 |
| 2020-09-15 | 2020-11-20 |
ACN201120P00205000
ACN201120P00210000
|
2 | 210.00 | 205.00 | 0.950 | 305.000 | 243.44 |
| 2021-02-11 | 2021-04-16 |
ACN210416P00225000
ACN210416P00230000
|
2 | 230.00 | 225.00 | 0.90 | 180.000 | 286.96 |
| 2021-11-16 | 2022-01-21 |
ACN220121P00330000
ACN220121P00335000
|
2 | 335.00 | 330.00 | 1.125 | 180.000 | 335.63 |
| 2022-03-17 | 2022-05-20 |
ACN220520P00275000
ACN220520P00280000
|
2 | 280.00 | 275.00 | 0.75 | -500.00 | 276.65 |
| 2022-06-14 | 2022-08-19 |
ACN220819P00230000
ACN220819P00235000
|
2 | 235.00 | 230.00 | 0.80 | 135.000 | 315.29 |
| 2022-09-13 | 2022-11-18 |
ACN221118P00245000
ACN221118P00250000
|
2 | 250.00 | 245.00 | 0.85 | 170.000 | 286.5 |
| 2022-12-19 | 2023-02-17 |
ACN230217P00220000
ACN230217P00225000
|
2 | 225.00 | 220.00 | 0.725 | 130.000 | 277.05 |
| 2023-02-17 | 2023-04-21 |
ACN230421P00245000
ACN230421P00250000
|
2 | 250.00 | 245.00 | 0.85 | 165.000 | 276.33 |
| 2023-06-16 | 2023-08-18 |
ACN230818P00290000
ACN230818P00295000
|
2 | 295.00 | 290.00 | 0.90 | 185.000 | 302.94 |
| 2023-09-12 | 2023-11-17 |
ACN231117P00285000
ACN231117P00290000
|
2 | 290.00 | 285.00 | 0.825 | 165.000 | 327.83 |
| 2023-12-18 | 2024-02-16 |
ACN240216P00310000
ACN240216P00315000
|
2 | 315.00 | 310.00 | 0.725 | 220.000 | 369.48 |
| 2024-03-12 | 2024-05-17 |
ACN240517P00345000
ACN240517P00350000
|
2 | 350.00 | 345.00 | 0.90 | -820.00 | 303.59 |
| 2024-06-12 | 2024-08-16 |
ACN240816P00255000
ACN240816P00260000
|
2 | 260.00 | 255.00 | 0.80 | 160.00 | 326.92 |
| 2024-08-16 | 2024-10-18 |
ACN241018P00295000
ACN241018P00300000
|
2 | 300.00 | 295.00 | 1.15 | 210.000 | 376.86 |
| 2024-10-21 | 2024-12-20 |
ACN241220P00345000
ACN241220P00350000
|
2 | 350.00 | 345.00 | 0.85 | 170.000 | 366.37 |
| 2025-01-16 | 2025-03-21 |
ACN250321P00315000
ACN250321P00320000
|
2 | 320.00 | 315.00 | 1.075 | -715.000 | 305.32 |
| 2025-04-16 | 2025-06-20 |
ACN250620P00245000
ACN250620P00250000
|
2 | 250.00 | 245.00 | 0.85 | 170.000 | 285.37 |