| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-02-23 |
ACN090221P00022500
ACN090221P00025000
|
5 | 25.00 | 22.50 | 0.60 | 0 | 29.98 |
| 2010-09-09 | 2010-11-22 |
ACN101120P00035000
ACN101120P00036000
|
13 | 36.00 | 35.00 | 0.25 | 0 | 44.21 |
| 2011-03-09 | 2011-05-23 |
ACN110521P00048000
ACN110521P00049000
|
13 | 49.00 | 48.00 | 0.25 | 0 | 57.42 |
| 2011-09-07 | 2011-11-21 |
ACN111119P00047000
ACN111119P00048000
|
13 | 48.00 | 47.00 | 0.25 | 0 | 55.1 |
| 2011-12-08 | 2012-02-21 |
ACN120218P00050000
ACN120218P00052500
|
5 | 52.50 | 50.00 | 0.60 | 0 | 58.43 |
| 2012-09-05 | 2012-11-19 |
ACN121117P00055000
ACN121117P00057500
|
5 | 57.50 | 55.00 | 0.575 | 0 | 66.19 |
| 2013-09-05 | 2013-11-18 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.625 | 0 | 78.02 |
| 2014-03-05 | 2014-05-19 |
ACN140517P00077500
ACN140517P00080000
|
5 | 80.00 | 77.50 | 0.60 | -235.00 | 79.53 |
| 2015-09-10 | 2015-11-20 |
ACN151120P00087500
ACN151120P00090000
|
5 | 90.00 | 87.50 | 0.55 | 275.000 | 107.97 |
| 2016-03-08 | 2016-05-20 |
ACN160520P00092500
ACN160520P00095000
|
5 | 95.00 | 92.50 | 0.525 | 312.500 | 116.47 |
| 2019-06-07 | 2019-08-16 |
ACN190816P00170000
ACN190816P00175000
|
2 | 175.00 | 170.00 | 1.20 | 245.000 | 193.22 |
| 2019-09-09 | 2019-11-15 |
ACN191115P00180000
ACN191115P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.000 | 196.81 |
| 2020-03-05 | 2020-05-15 |
ACN200515P00160000
ACN200515P00165000
|
2 | 165.00 | 160.00 | 1.20 | -40.00 | 183.88 |
| 2020-06-10 | 2020-08-21 |
ACN200821P00190000
ACN200821P00195000
|
2 | 195.00 | 190.00 | 1.20 | 190.000 | 237.49 |
| 2020-09-08 | 2020-11-20 |
ACN201120P00210000
ACN201120P00215000
|
2 | 215.00 | 210.00 | 1.30 | 390.000 | 243.44 |
| 2020-12-08 | 2021-02-19 |
ACN210219P00230000
ACN210219P00235000
|
2 | 235.00 | 230.00 | 1.20 | 240.000 | 254.29 |
| 2021-03-09 | 2021-05-21 |
ACN210521P00230000
ACN210521P00235000
|
2 | 235.00 | 230.00 | 1.10 | 220.00 | 283.38 |
| 2021-09-08 | 2021-11-19 |
ACN211119P00315000
ACN211119P00320000
|
2 | 320.00 | 315.00 | 1.10 | 220.000 | 369.79 |
| 2021-12-07 | 2022-02-18 |
ACN220218P00345000
ACN220218P00350000
|
2 | 350.00 | 345.00 | 1.20 | -730.00 | 321.18 |
| 2022-03-08 | 2022-05-20 |
ACN220520P00270000
ACN220520P00275000
|
2 | 275.00 | 270.00 | 1.25 | 180.00 | 276.65 |
| 2022-06-07 | 2022-08-19 |
ACN220819P00280000
ACN220819P00285000
|
2 | 285.00 | 280.00 | 1.20 | 270.000 | 315.29 |
| 2022-09-06 | 2022-11-18 |
ACN221118P00260000
ACN221118P00265000
|
2 | 265.00 | 260.00 | 1.30 | 260.000 | 286.5 |
| 2022-12-06 | 2023-02-17 |
ACN230217P00260000
ACN230217P00265000
|
2 | 265.00 | 260.00 | 1.20 | 240.000 | 277.05 |
| 2023-03-07 | 2023-05-19 |
ACN230519P00245000
ACN230519P00250000
|
2 | 250.00 | 245.00 | 1.35 | 280.000 | 289.91 |
| 2023-06-07 | 2023-08-18 |
ACN230818P00290000
ACN230818P00295000
|
2 | 295.00 | 290.00 | 1.20 | 245.000 | 302.94 |
| 2023-09-05 | 2023-11-17 |
ACN231117P00305000
ACN231117P00310000
|
2 | 310.00 | 305.00 | 1.20 | 235.000 | 327.83 |
| 2023-12-05 | 2024-02-16 |
ACN240216P00315000
ACN240216P00320000
|
2 | 320.00 | 315.00 | 1.15 | 230.000 | 369.48 |
| 2024-03-05 | 2024-05-17 |
ACN240517P00355000
ACN240517P00360000
|
2 | 360.00 | 355.00 | 1.55 | -680.00 | 303.59 |
| 2024-06-06 | 2024-08-16 |
ACN240816P00270000
ACN240816P00275000
|
2 | 275.00 | 270.00 | 1.15 | 225.000 | 326.92 |
| 2024-09-03 | 2024-11-15 |
ACN241115P00320000
ACN241115P00325000
|
2 | 325.00 | 320.00 | 1.35 | 235.000 | 353.57 |
| 2024-12-10 | 2025-02-21 |
ACN250221P00340000
ACN250221P00345000
|
2 | 345.00 | 340.00 | 1.55 | 280.000 | 364.26 |
| 2025-03-04 | 2025-05-16 |
ACN250516P00320000
ACN250516P00325000
|
2 | 325.00 | 320.00 | 1.45 | -700.00 | 317.69 |
| 2025-06-03 | 2025-08-15 |
ACN250815P00290000
ACN250815P00295000
|
2 | 295.00 | 290.00 | 1.40 | -720.00 | 247.01 |