| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-11 | 2010-11-18 |
ACN110122P00039000
ACN110122P00040000
|
11 | 40.00 | 39.00 | 0.15 | 27.500 | 51.04 |
| 2011-03-15 | 2011-03-22 |
ACN110521P00044000
ACN110521P00045000
|
12 | 45.00 | 44.00 | 0.175 | 30.000 | 57.42 |
| 2011-06-08 | 2011-06-15 |
ACN110820P00049000
ACN110820P00050000
|
11 | 50.00 | 49.00 | 0.15 | 0.00 | 47.44 |
| 2011-09-07 | 2011-09-14 |
ACN111119P00044000
ACN111119P00045000
|
12 | 45.00 | 44.00 | 0.175 | -60.000 | 55.1 |
| 2011-12-07 | 2011-12-14 |
ACN120218P00049000
ACN120218P00050000
|
11 | 50.00 | 49.00 | 0.15 | -55.00 | 58.43 |
| 2020-03-04 | 2020-03-11 |
ACN200515P00160000
ACN200515P00165000
|
2 | 165.00 | 160.00 | 0.85 | -230.00 | 183.88 |
| 2020-04-08 | 2020-04-15 |
ACN200619P00135000
ACN200619P00140000
|
2 | 140.00 | 135.00 | 0.75 | 95.000 | 201.55 |
| 2020-09-08 | 2020-09-15 |
ACN201120P00195000
ACN201120P00200000
|
2 | 200.00 | 195.00 | 1.40 | 110.00 | 243.44 |
| 2020-11-03 | 2020-11-10 |
ACN210115P00190000
ACN210115P00195000
|
2 | 195.00 | 190.00 | 0.775 | -140.000 | 253.65 |
| 2020-12-09 | 2020-12-16 |
ACN210219P00215000
ACN210219P00220000
|
2 | 220.00 | 215.00 | 0.80 | 45.000 | 254.29 |
| 2021-02-03 | 2021-02-10 |
ACN210416P00215000
ACN210416P00220000
|
2 | 220.00 | 215.00 | 0.85 | 145.000 | 286.96 |
| 2021-03-10 | 2021-03-17 |
ACN210521P00225000
ACN210521P00230000
|
2 | 230.00 | 225.00 | 1.025 | 145.000 | 283.38 |
| 2021-06-10 | 2021-06-17 |
ACN210820P00250000
ACN210820P00255000
|
2 | 255.00 | 250.00 | 0.85 | 80.00 | 332.65 |
| 2021-11-10 | 2021-11-17 |
ACN220121P00320000
ACN220121P00325000
|
2 | 325.00 | 320.00 | 0.90 | 120.00 | 335.63 |
| 2022-01-04 | 2022-01-11 |
ACN220318P00360000
ACN220318P00365000
|
2 | 365.00 | 360.00 | 1.25 | -110.00 | 323.95 |
| 2022-03-08 | 2022-03-15 |
ACN220520P00250000
ACN220520P00255000
|
2 | 255.00 | 250.00 | 0.80 | 110.00 | 276.65 |
| 2022-05-05 | 2022-05-12 |
ACN220715P00255000
ACN220715P00260000
|
2 | 260.00 | 255.00 | 0.95 | -70.00 | 271.52 |
| 2022-06-13 | 2022-06-21 |
ACN220819P00230000
ACN220819P00235000
|
2 | 235.00 | 230.00 | 0.95 | 90.00 | 315.29 |
| 2022-07-05 | 2022-07-12 |
ACN220916P00235000
ACN220916P00240000
|
2 | 240.00 | 235.00 | 0.90 | 30.00 | 272.68 |
| 2022-09-08 | 2022-09-15 |
ACN221118P00250000
ACN221118P00255000
|
2 | 255.00 | 250.00 | 0.80 | -70.00 | 286.5 |
| 2022-10-07 | 2022-10-14 |
ACN221216P00220000
ACN221216P00225000
|
2 | 225.00 | 220.00 | 0.80 | -20.00 | 264.48 |
| 2022-11-08 | 2022-11-15 |
ACN230120P00230000
ACN230120P00235000
|
2 | 235.00 | 230.00 | 0.80 | 105.000 | 280.47 |
| 2022-12-06 | 2022-12-13 |
ACN230217P00245000
ACN230217P00250000
|
2 | 250.00 | 245.00 | 0.80 | 45.000 | 277.05 |
| 2023-02-07 | 2023-02-14 |
ACN230421P00255000
ACN230421P00260000
|
2 | 260.00 | 255.00 | 0.85 | -10.00 | 276.33 |
| 2023-03-09 | 2023-03-16 |
ACN230519P00225000
ACN230519P00230000
|
2 | 230.00 | 225.00 | 0.75 | -30.00 | 289.91 |
| 2023-06-07 | 2023-06-14 |
ACN230818P00280000
ACN230818P00285000
|
2 | 285.00 | 280.00 | 0.85 | 40.00 | 302.94 |
| 2023-08-08 | 2023-08-15 |
ACN231020P00280000
ACN231020P00285000
|
2 | 285.00 | 280.00 | 0.75 | -70.00 | 297 |
| 2023-09-05 | 2023-09-12 |
ACN231117P00295000
ACN231117P00300000
|
2 | 300.00 | 295.00 | 0.80 | -90.00 | 327.83 |
| 2023-10-03 | 2023-10-10 |
ACN231215P00275000
ACN231215P00280000
|
2 | 280.00 | 275.00 | 0.85 | 65.000 | 344.15 |
| 2023-11-10 | 2023-11-17 |
ACN240119P00290000
ACN240119P00295000
|
2 | 295.00 | 290.00 | 1.025 | 110.000 | 363.9 |
| 2023-12-07 | 2023-12-14 |
ACN240216P00305000
ACN240216P00310000
|
2 | 310.00 | 305.00 | 0.85 | 285.000 | 369.48 |
| 2024-03-06 | 2024-03-13 |
ACN240517P00345000
ACN240517P00350000
|
2 | 350.00 | 345.00 | 0.80 | -10.00 | 303.59 |
| 2024-04-09 | 2024-04-16 |
ACN240621P00300000
ACN240621P00305000
|
2 | 305.00 | 300.00 | 0.95 | -140.00 | 308.98 |
| 2024-06-04 | 2024-06-11 |
ACN240816P00255000
ACN240816P00260000
|
2 | 260.00 | 255.00 | 1.20 | 125.000 | 326.92 |
| 2024-07-12 | 2024-07-19 |
ACN240920P00285000
ACN240920P00290000
|
2 | 290.00 | 285.00 | 0.95 | 125.000 | 336.22 |
| 2024-09-05 | 2024-09-12 |
ACN241115P00305000
ACN241115P00310000
|
2 | 310.00 | 305.00 | 0.85 | 290.00 | 353.57 |
| 2024-11-06 | 2024-11-13 |
ACN250117P00320000
ACN250117P00325000
|
2 | 325.00 | 320.00 | 0.80 | 175.000 | 352.59 |
| 2024-12-10 | 2024-12-17 |
ACN250221P00325000
ACN250221P00330000
|
2 | 330.00 | 325.00 | 0.90 | -70.00 | 364.26 |
| 2025-03-04 | 2025-03-11 |
ACN250516P00305000
ACN250516P00310000
|
2 | 310.00 | 305.00 | 0.95 | -130.00 | 317.69 |
| 2025-04-08 | 2025-04-15 |
ACN250620P00235000
ACN250620P00240000
|
2 | 240.00 | 235.00 | 0.95 | 160.00 | 285.37 |
| 2025-06-03 | 2025-06-10 |
ACN250815P00275000
ACN250815P00280000
|
2 | 280.00 | 275.00 | 0.85 | 150.00 | 247.01 |
| 2025-08-06 | 2025-08-13 |
ACN251017P00215000
ACN251017P00220000
|
2 | 220.00 | 215.00 | 0.90 | -165.000 | 0 |