| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-14 | 2012-01-10 |
ACN120121P00044000
ACN120121P00045000
|
11 | 45.00 | 44.00 | 0.100 | 82.500 | 55.81 |
| 2020-03-09 | 2020-05-05 |
ACN200515P00105000
ACN200515P00110000
|
2 | 110.00 | 105.00 | 0.475 | 90.000 | 183.88 |
| 2020-06-10 | 2020-08-06 |
ACN200821P00155000
ACN200821P00160000
|
2 | 160.00 | 155.00 | 0.400 | 75.000 | 237.49 |
| 2020-11-05 | 2021-01-04 |
ACN210115P00180000
ACN210115P00185000
|
2 | 185.00 | 180.00 | 0.450 | 100.000 | 253.65 |
| 2021-02-03 | 2021-04-01 |
ACN210416P00195000
ACN210416P00200000
|
2 | 200.00 | 195.00 | 0.45 | 60.000 | 286.96 |
| 2021-11-15 | 2022-01-11 |
ACN220121P00300000
ACN220121P00305000
|
2 | 305.00 | 300.00 | 0.425 | 100.000 | 335.63 |
| 2022-02-03 | 2022-04-01 |
ACN220414P00270000
ACN220414P00275000
|
2 | 275.00 | 270.00 | 0.50 | 100.000 | 319.47 |
| 2022-05-03 | 2022-06-29 |
ACN220715P00235000
ACN220715P00240000
|
2 | 240.00 | 235.00 | 0.475 | 70.000 | 271.52 |
| 2022-07-05 | 2022-08-31 |
ACN220916P00215000
ACN220916P00220000
|
2 | 220.00 | 215.00 | 0.475 | 30.000 | 272.68 |
| 2022-09-06 | 2022-11-02 |
ACN221118P00220000
ACN221118P00225000
|
2 | 225.00 | 220.00 | 0.450 | 90.000 | 286.5 |
| 2022-11-10 | 2023-01-06 |
ACN230120P00225000
ACN230120P00230000
|
2 | 230.00 | 225.00 | 0.650 | 120.000 | 280.47 |
| 2023-06-12 | 2023-08-08 |
ACN230818P00260000
ACN230818P00265000
|
2 | 265.00 | 260.00 | 0.55 | 50.000 | 302.94 |
| 2023-08-08 | 2023-10-04 |
ACN231020P00265000
ACN231020P00270000
|
2 | 270.00 | 265.00 | 0.625 | 100.000 | 297 |
| 2024-01-05 | 2024-03-04 |
ACN240315P00290000
ACN240315P00295000
|
2 | 295.00 | 290.00 | 0.425 | 85.000 | 374.6 |
| 2024-04-09 | 2024-06-05 |
ACN240621P00285000
ACN240621P00290000
|
2 | 290.00 | 285.00 | 0.425 | -335.000 | 308.98 |
| 2024-06-06 | 2024-08-02 |
ACN240816P00240000
ACN240816P00245000
|
2 | 245.00 | 240.00 | 0.675 | 130.000 | 326.92 |
| 2024-09-05 | 2024-11-01 |
ACN241115P00280000
ACN241115P00285000
|
2 | 285.00 | 280.00 | 0.575 | 135.000 | 353.57 |
| 2024-11-06 | 2025-01-02 |
ACN250117P00300000
ACN250117P00305000
|
2 | 305.00 | 300.00 | 0.475 | 70.000 | 352.59 |
| 2025-03-05 | 2025-05-01 |
ACN250516P00285000
ACN250516P00290000
|
2 | 290.00 | 285.00 | 0.425 | -100.000 | 317.69 |
| 2025-06-09 | 2025-08-05 |
ACN250815P00260000
ACN250815P00265000
|
2 | 265.00 | 260.00 | 0.450 | -780.000 | 247.01 |