| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-04 | 2011-03-31 |
ACN110521P00043000
ACN110521P00044000
|
11 | 44.00 | 43.00 | 0.10 | 110.00 | 57.42 |
| 2011-11-03 | 2011-11-30 |
ACN120121P00045000
ACN120121P00046000
|
11 | 46.00 | 45.00 | 0.10 | 55.00 | 55.81 |
| 2019-10-29 | 2019-11-25 |
ACN200117P00150000
ACN200117P00155000
|
2 | 155.00 | 150.00 | 0.400 | 65.000 | 209.2 |
| 2020-03-31 | 2020-04-27 |
ACN200619P00095000
ACN200619P00100000
|
2 | 100.00 | 95.00 | 0.70 | 100.00 | 201.55 |
| 2020-06-04 | 2020-07-01 |
ACN200821P00150000
ACN200821P00155000
|
2 | 155.00 | 150.00 | 0.50 | 95.000 | 237.49 |
| 2020-09-01 | 2020-09-28 |
ACN201120P00175000
ACN201120P00180000
|
2 | 180.00 | 175.00 | 0.425 | 20.000 | 243.44 |
| 2021-01-27 | 2021-02-23 |
ACN210416P00180000
ACN210416P00185000
|
2 | 185.00 | 180.00 | 0.625 | 100.000 | 286.96 |
| 2021-03-04 | 2021-03-31 |
ACN210521P00185000
ACN210521P00190000
|
2 | 190.00 | 185.00 | 0.425 | 80.000 | 283.38 |
| 2021-11-02 | 2021-11-29 |
ACN220121P00290000
ACN220121P00295000
|
2 | 295.00 | 290.00 | 0.525 | 45.000 | 335.63 |
| 2021-12-28 | 2022-01-24 |
ACN220318P00340000
ACN220318P00345000
|
2 | 345.00 | 340.00 | 0.450 | -420.000 | 323.95 |
| 2022-03-03 | 2022-03-30 |
ACN220520P00240000
ACN220520P00245000
|
2 | 245.00 | 240.00 | 0.675 | 125.000 | 276.65 |
| 2022-04-04 | 2022-05-02 |
ACN220617P00280000
ACN220617P00285000
|
2 | 285.00 | 280.00 | 0.625 | -155.000 | 275.38 |
| 2022-06-01 | 2022-06-28 |
ACN220819P00230000
ACN220819P00235000
|
2 | 235.00 | 230.00 | 0.45 | 0.000 | 315.29 |
| 2022-06-30 | 2022-07-27 |
ACN220916P00215000
ACN220916P00220000
|
2 | 220.00 | 215.00 | 0.475 | 80.000 | 272.68 |
| 2022-08-31 | 2022-09-27 |
ACN221118P00225000
ACN221118P00230000
|
2 | 230.00 | 225.00 | 0.450 | -110.000 | 286.5 |
| 2023-03-01 | 2023-03-28 |
ACN230519P00210000
ACN230519P00215000
|
2 | 215.00 | 210.00 | 0.425 | 50.000 | 289.91 |
| 2023-06-29 | 2023-07-26 |
ACN230915P00260000
ACN230915P00265000
|
2 | 265.00 | 260.00 | 0.425 | 70.000 | 312.53 |
| 2023-08-04 | 2023-08-31 |
ACN231020P00260000
ACN231020P00265000
|
2 | 265.00 | 260.00 | 0.475 | 70.000 | 297 |
| 2023-09-26 | 2023-10-23 |
ACN231215P00255000
ACN231215P00260000
|
2 | 260.00 | 255.00 | 0.70 | 55.000 | 344.15 |
| 2023-10-31 | 2023-11-27 |
ACN240119P00240000
ACN240119P00245000
|
2 | 245.00 | 240.00 | 0.55 | 70.000 | 363.9 |
| 2023-12-27 | 2024-01-23 |
ACN240315P00305000
ACN240315P00310000
|
2 | 310.00 | 305.00 | 0.65 | 125.000 | 374.6 |
| 2024-06-03 | 2024-07-01 |
ACN240816P00230000
ACN240816P00235000
|
2 | 235.00 | 230.00 | 0.725 | 150.000 | 326.92 |
| 2024-07-02 | 2024-07-29 |
ACN240920P00260000
ACN240920P00265000
|
2 | 265.00 | 260.00 | 0.575 | 105.000 | 336.22 |
| 2024-08-05 | 2024-09-03 |
ACN241018P00250000
ACN241018P00255000
|
2 | 255.00 | 250.00 | 0.700 | 140.000 | 376.86 |
| 2024-12-03 | 2024-12-30 |
ACN250221P00290000
ACN250221P00295000
|
2 | 295.00 | 290.00 | 0.475 | 70.000 | 364.26 |
| 2025-02-26 | 2025-03-25 |
ACN250516P00300000
ACN250516P00305000
|
2 | 305.00 | 300.00 | 0.50 | -270.00 | 317.69 |
| 2025-05-28 | 2025-06-24 |
ACN250815P00250000
ACN250815P00255000
|
2 | 255.00 | 250.00 | 0.475 | 65.000 | 247.01 |
| 2025-07-02 | 2025-07-29 |
ACN250919P00245000
ACN250919P00250000
|
2 | 250.00 | 245.00 | 0.500 | 5.000 | 0 |