| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-04 | 2010-12-01 |
ACN110122P00040000
ACN110122P00041000
|
11 | 41.00 | 40.00 | 0.15 | 0.00 | 51.04 |
| 2010-12-06 | 2011-01-03 |
ACN110219P00039000
ACN110219P00040000
|
11 | 40.00 | 39.00 | 0.15 | 165.00 | 53.61 |
| 2011-03-03 | 2011-03-30 |
ACN110521P00047000
ACN110521P00048000
|
12 | 48.00 | 47.00 | 0.175 | 150.000 | 57.42 |
| 2011-09-02 | 2011-09-29 |
ACN111119P00043000
ACN111119P00044000
|
12 | 44.00 | 43.00 | 0.175 | 60.000 | 55.1 |
| 2011-12-02 | 2011-12-29 |
ACN120218P00049000
ACN120218P00050000
|
11 | 50.00 | 49.00 | 0.15 | -27.500 | 58.43 |
| 2020-04-03 | 2020-04-30 |
ACN200619P00115000
ACN200619P00120000
|
2 | 120.00 | 115.00 | 1.15 | 185.000 | 201.55 |
| 2020-06-08 | 2020-07-06 |
ACN200821P00180000
ACN200821P00185000
|
2 | 185.00 | 180.00 | 1.20 | 215.000 | 237.49 |
| 2020-09-03 | 2020-09-30 |
ACN201120P00200000
ACN201120P00205000
|
2 | 205.00 | 200.00 | 0.90 | -15.000 | 243.44 |
| 2020-12-02 | 2020-12-29 |
ACN210219P00215000
ACN210219P00220000
|
2 | 220.00 | 215.00 | 0.80 | 130.00 | 254.29 |
| 2021-02-01 | 2021-03-01 |
ACN210416P00210000
ACN210416P00215000
|
2 | 215.00 | 210.00 | 0.85 | 120.000 | 286.96 |
| 2021-03-05 | 2021-04-01 |
ACN210521P00215000
ACN210521P00220000
|
2 | 220.00 | 215.00 | 1.00 | 205.000 | 283.38 |
| 2021-06-02 | 2021-06-29 |
ACN210820P00245000
ACN210820P00250000
|
2 | 250.00 | 245.00 | 1.275 | 290.000 | 332.65 |
| 2021-11-05 | 2021-12-02 |
ACN220121P00325000
ACN220121P00330000
|
2 | 330.00 | 325.00 | 1.20 | 110.00 | 335.63 |
| 2021-12-02 | 2021-12-29 |
ACN220218P00315000
ACN220218P00320000
|
2 | 320.00 | 315.00 | 1.10 | 235.000 | 321.18 |
| 2022-01-25 | 2022-02-22 |
ACN220414P00280000
ACN220414P00285000
|
2 | 285.00 | 280.00 | 1.00 | 30.00 | 319.47 |
| 2022-03-02 | 2022-03-29 |
ACN220520P00270000
ACN220520P00275000
|
2 | 275.00 | 270.00 | 0.90 | 140.000 | 276.65 |
| 2022-04-04 | 2022-05-02 |
ACN220617P00305000
ACN220617P00310000
|
2 | 310.00 | 305.00 | 0.80 | -440.00 | 275.38 |
| 2022-05-02 | 2022-05-31 |
ACN220715P00260000
ACN220715P00265000
|
2 | 265.00 | 260.00 | 0.90 | 30.00 | 271.52 |
| 2022-06-01 | 2022-06-28 |
ACN220819P00255000
ACN220819P00260000
|
2 | 260.00 | 255.00 | 1.00 | 0.00 | 315.29 |
| 2022-06-28 | 2022-07-25 |
ACN220916P00240000
ACN220916P00245000
|
2 | 245.00 | 240.00 | 0.80 | 150.00 | 272.68 |
| 2022-08-30 | 2022-09-26 |
ACN221118P00250000
ACN221118P00255000
|
2 | 255.00 | 250.00 | 0.80 | -240.00 | 286.5 |
| 2022-11-01 | 2022-11-28 |
ACN230120P00240000
ACN230120P00245000
|
2 | 245.00 | 240.00 | 0.75 | 75.000 | 280.47 |
| 2022-11-30 | 2022-12-27 |
ACN230217P00260000
ACN230217P00265000
|
2 | 265.00 | 260.00 | 0.80 | -270.00 | 277.05 |
| 2023-02-03 | 2023-03-02 |
ACN230421P00255000
ACN230421P00260000
|
2 | 260.00 | 255.00 | 0.80 | -190.00 | 276.33 |
| 2023-03-02 | 2023-03-29 |
ACN230519P00230000
ACN230519P00235000
|
2 | 235.00 | 230.00 | 0.80 | 115.000 | 289.91 |
| 2023-06-01 | 2023-06-28 |
ACN230818P00270000
ACN230818P00275000
|
2 | 275.00 | 270.00 | 0.85 | 90.000 | 302.94 |
| 2023-08-01 | 2023-08-28 |
ACN231020P00290000
ACN231020P00295000
|
2 | 295.00 | 290.00 | 0.85 | 25.000 | 297 |
| 2023-08-30 | 2023-09-26 |
ACN231117P00290000
ACN231117P00295000
|
2 | 295.00 | 290.00 | 0.90 | -80.00 | 327.83 |
| 2023-09-27 | 2023-10-24 |
ACN231215P00280000
ACN231215P00285000
|
2 | 285.00 | 280.00 | 1.10 | -20.00 | 344.15 |
| 2023-10-31 | 2023-11-27 |
ACN240119P00265000
ACN240119P00270000
|
2 | 270.00 | 265.00 | 0.85 | 185.000 | 363.9 |
| 2023-12-27 | 2024-01-23 |
ACN240315P00325000
ACN240315P00330000
|
2 | 330.00 | 325.00 | 0.975 | 145.000 | 374.6 |
| 2024-02-27 | 2024-03-25 |
ACN240517P00345000
ACN240517P00350000
|
2 | 350.00 | 345.00 | 0.85 | -570.00 | 303.59 |
| 2024-04-02 | 2024-04-29 |
ACN240621P00305000
ACN240621P00310000
|
2 | 310.00 | 305.00 | 0.90 | -340.00 | 308.98 |
| 2024-05-29 | 2024-06-25 |
ACN240816P00260000
ACN240816P00265000
|
2 | 265.00 | 260.00 | 0.775 | 150.000 | 326.92 |
| 2024-07-03 | 2024-07-30 |
ACN240920P00280000
ACN240920P00285000
|
2 | 285.00 | 280.00 | 0.85 | 120.000 | 336.22 |
| 2024-08-05 | 2024-09-03 |
ACN241018P00270000
ACN241018P00275000
|
2 | 275.00 | 270.00 | 0.75 | 185.000 | 376.86 |
| 2024-10-29 | 2024-11-25 |
ACN250117P00325000
ACN250117P00330000
|
2 | 330.00 | 325.00 | 0.80 | 0.00 | 352.59 |
| 2024-12-04 | 2024-12-31 |
ACN250221P00320000
ACN250221P00325000
|
2 | 325.00 | 320.00 | 0.80 | 130.000 | 364.26 |
| 2025-02-25 | 2025-03-24 |
ACN250516P00325000
ACN250516P00330000
|
2 | 330.00 | 325.00 | 1.00 | -780.00 | 317.69 |
| 2025-04-01 | 2025-04-28 |
ACN250620P00275000
ACN250620P00280000
|
2 | 280.00 | 275.00 | 0.85 | -300.00 | 285.37 |
| 2025-05-27 | 2025-06-23 |
ACN250815P00275000
ACN250815P00280000
|
2 | 280.00 | 275.00 | 0.85 | -50.00 | 247.01 |