| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-04 | 2011-01-10 |
ACN110122P00040000
ACN110122P00041000
|
11 | 41.00 | 40.00 | 0.15 | 165.000 | 51.04 |
| 2011-03-03 | 2011-05-09 |
ACN110521P00047000
ACN110521P00048000
|
12 | 48.00 | 47.00 | 0.175 | 210.000 | 57.42 |
| 2011-09-02 | 2011-11-08 |
ACN111119P00043000
ACN111119P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 55.1 |
| 2011-12-02 | 2012-02-07 |
ACN120218P00049000
ACN120218P00050000
|
11 | 50.00 | 49.00 | 0.15 | 165.000 | 58.43 |
| 2020-04-03 | 2020-06-09 |
ACN200619P00115000
ACN200619P00120000
|
2 | 120.00 | 115.00 | 1.15 | 230.000 | 201.55 |
| 2020-09-03 | 2020-11-09 |
ACN201120P00200000
ACN201120P00205000
|
2 | 205.00 | 200.00 | 0.90 | 185.000 | 243.44 |
| 2020-12-02 | 2021-02-08 |
ACN210219P00215000
ACN210219P00220000
|
2 | 220.00 | 215.00 | 0.80 | 140.00 | 254.29 |
| 2021-03-05 | 2021-05-11 |
ACN210521P00215000
ACN210521P00220000
|
2 | 220.00 | 215.00 | 1.00 | 200.00 | 283.38 |
| 2021-06-02 | 2021-08-09 |
ACN210820P00245000
ACN210820P00250000
|
2 | 250.00 | 245.00 | 1.275 | 255.000 | 332.65 |
| 2021-11-05 | 2022-01-11 |
ACN220121P00325000
ACN220121P00330000
|
2 | 330.00 | 325.00 | 1.20 | 235.000 | 335.63 |
| 2022-01-25 | 2022-04-04 |
ACN220414P00280000
ACN220414P00285000
|
2 | 285.00 | 280.00 | 1.00 | 200.000 | 319.47 |
| 2022-04-04 | 2022-06-10 |
ACN220617P00305000
ACN220617P00310000
|
2 | 310.00 | 305.00 | 0.80 | -660.00 | 275.38 |
| 2022-06-28 | 2022-09-06 |
ACN220916P00240000
ACN220916P00245000
|
2 | 245.00 | 240.00 | 0.80 | 120.000 | 272.68 |
| 2022-11-01 | 2023-01-09 |
ACN230120P00240000
ACN230120P00245000
|
2 | 245.00 | 240.00 | 0.75 | 140.000 | 280.47 |
| 2023-02-03 | 2023-04-11 |
ACN230421P00255000
ACN230421P00260000
|
2 | 260.00 | 255.00 | 0.80 | 135.000 | 276.33 |
| 2023-06-01 | 2023-08-07 |
ACN230818P00270000
ACN230818P00275000
|
2 | 275.00 | 270.00 | 0.85 | 155.000 | 302.94 |
| 2023-08-07 | 2023-10-13 |
ACN231020P00285000
ACN231020P00290000
|
2 | 290.00 | 285.00 | 0.90 | 105.000 | 297 |
| 2023-10-31 | 2024-01-08 |
ACN240119P00265000
ACN240119P00270000
|
2 | 270.00 | 265.00 | 0.85 | 145.000 | 363.9 |
| 2024-02-27 | 2024-05-06 |
ACN240517P00345000
ACN240517P00350000
|
2 | 350.00 | 345.00 | 0.85 | -840.00 | 303.59 |
| 2024-05-29 | 2024-08-05 |
ACN240816P00260000
ACN240816P00265000
|
2 | 265.00 | 260.00 | 0.775 | 160.000 | 326.92 |
| 2024-08-05 | 2024-10-11 |
ACN241018P00270000
ACN241018P00275000
|
2 | 275.00 | 270.00 | 0.75 | 245.000 | 376.86 |
| 2024-10-29 | 2025-01-06 |
ACN250117P00325000
ACN250117P00330000
|
2 | 330.00 | 325.00 | 0.80 | 135.000 | 352.59 |
| 2025-02-25 | 2025-05-05 |
ACN250516P00325000
ACN250516P00330000
|
2 | 330.00 | 325.00 | 1.00 | -700.00 | 317.69 |
| 2025-05-27 | 2025-08-04 |
ACN250815P00275000
ACN250815P00280000
|
2 | 280.00 | 275.00 | 0.85 | -750.00 | 247.01 |