| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-14 | 2011-12-12 |
ACN120121P00044000
ACN120121P00045000
|
11 | 45.00 | 44.00 | 0.100 | 82.500 | 55.81 |
| 2011-12-12 | 2012-01-09 |
ACN120218P00045000
ACN120218P00046000
|
11 | 46.00 | 45.00 | 0.10 | 0.00 | 58.43 |
| 2020-03-09 | 2020-04-06 |
ACN200515P00105000
ACN200515P00110000
|
2 | 110.00 | 105.00 | 0.475 | 125.000 | 183.88 |
| 2020-04-08 | 2020-05-05 |
ACN200619P00110000
ACN200619P00115000
|
2 | 115.00 | 110.00 | 0.475 | 20.000 | 201.55 |
| 2020-06-10 | 2020-07-07 |
ACN200821P00155000
ACN200821P00160000
|
2 | 160.00 | 155.00 | 0.400 | 70.000 | 237.49 |
| 2020-11-05 | 2020-12-02 |
ACN210115P00180000
ACN210115P00185000
|
2 | 185.00 | 180.00 | 0.450 | 85.000 | 253.65 |
| 2020-12-09 | 2021-01-05 |
ACN210219P00195000
ACN210219P00200000
|
2 | 200.00 | 195.00 | 0.500 | 150.000 | 254.29 |
| 2021-02-03 | 2021-03-02 |
ACN210416P00195000
ACN210416P00200000
|
2 | 200.00 | 195.00 | 0.45 | 70.000 | 286.96 |
| 2021-11-15 | 2021-12-13 |
ACN220121P00300000
ACN220121P00305000
|
2 | 305.00 | 300.00 | 0.425 | 25.000 | 335.63 |
| 2022-02-03 | 2022-03-02 |
ACN220414P00270000
ACN220414P00275000
|
2 | 275.00 | 270.00 | 0.50 | -20.00 | 319.47 |
| 2022-05-03 | 2022-05-31 |
ACN220715P00235000
ACN220715P00240000
|
2 | 240.00 | 235.00 | 0.475 | 40.000 | 271.52 |
| 2022-06-10 | 2022-07-07 |
ACN220819P00220000
ACN220819P00225000
|
2 | 225.00 | 220.00 | 0.475 | 50.000 | 315.29 |
| 2022-09-06 | 2022-10-03 |
ACN221118P00220000
ACN221118P00225000
|
2 | 225.00 | 220.00 | 0.450 | -10.000 | 286.5 |
| 2022-11-10 | 2022-12-07 |
ACN230120P00225000
ACN230120P00230000
|
2 | 230.00 | 225.00 | 0.650 | 90.000 | 280.47 |
| 2023-06-12 | 2023-07-10 |
ACN230818P00260000
ACN230818P00265000
|
2 | 265.00 | 260.00 | 0.55 | 70.000 | 302.94 |
| 2023-08-08 | 2023-09-05 |
ACN231020P00265000
ACN231020P00270000
|
2 | 270.00 | 265.00 | 0.625 | 105.000 | 297 |
| 2023-10-03 | 2023-10-30 |
ACN231215P00255000
ACN231215P00260000
|
2 | 260.00 | 255.00 | 0.425 | 5.000 | 344.15 |
| 2024-01-05 | 2024-02-01 |
ACN240315P00290000
ACN240315P00295000
|
2 | 295.00 | 290.00 | 0.425 | 165.000 | 374.6 |
| 2024-04-09 | 2024-05-06 |
ACN240621P00285000
ACN240621P00290000
|
2 | 290.00 | 285.00 | 0.425 | -115.000 | 308.98 |
| 2024-06-06 | 2024-07-03 |
ACN240816P00240000
ACN240816P00245000
|
2 | 245.00 | 240.00 | 0.675 | 190.000 | 326.92 |
| 2024-09-05 | 2024-10-02 |
ACN241115P00280000
ACN241115P00285000
|
2 | 285.00 | 280.00 | 0.575 | 70.000 | 353.57 |
| 2024-11-06 | 2024-12-03 |
ACN250117P00300000
ACN250117P00305000
|
2 | 305.00 | 300.00 | 0.475 | 30.000 | 352.59 |
| 2024-12-10 | 2025-01-06 |
ACN250221P00305000
ACN250221P00310000
|
2 | 310.00 | 305.00 | 0.55 | 70.00 | 364.26 |
| 2025-03-05 | 2025-04-01 |
ACN250516P00285000
ACN250516P00290000
|
2 | 290.00 | 285.00 | 0.425 | -155.000 | 317.69 |
| 2025-06-09 | 2025-07-07 |
ACN250815P00260000
ACN250815P00265000
|
2 | 265.00 | 260.00 | 0.450 | 30.000 | 247.01 |