| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-26 | 2020-06-11 |
ACN200619P00105000
ACN200619P00110000
|
2 | 110.00 | 105.00 | 0.475 | 100.000 | 201.55 |
| 2020-08-28 | 2020-11-13 |
ACN201120P00180000
ACN201120P00185000
|
2 | 185.00 | 180.00 | 0.525 | 360.000 | 243.44 |
| 2020-11-27 | 2021-02-12 |
ACN210219P00195000
ACN210219P00200000
|
2 | 200.00 | 195.00 | 0.45 | 90.000 | 254.29 |
| 2021-02-23 | 2021-05-11 |
ACN210521P00195000
ACN210521P00200000
|
2 | 200.00 | 195.00 | 0.475 | 65.000 | 283.38 |
| 2021-05-25 | 2021-08-10 |
ACN210820P00230000
ACN210820P00235000
|
2 | 235.00 | 230.00 | 0.600 | 120.000 | 332.65 |
| 2021-11-01 | 2022-01-18 |
ACN220121P00280000
ACN220121P00285000
|
2 | 285.00 | 280.00 | 0.525 | 80.000 | 335.63 |
| 2022-01-20 | 2022-04-07 |
ACN220414P00270000
ACN220414P00275000
|
2 | 275.00 | 270.00 | 0.45 | 90.000 | 319.47 |
| 2022-08-26 | 2022-11-11 |
ACN221118P00230000
ACN221118P00235000
|
2 | 235.00 | 230.00 | 0.475 | 95.000 | 286.5 |
| 2023-07-28 | 2023-10-13 |
ACN231020P00265000
ACN231020P00270000
|
2 | 270.00 | 265.00 | 0.50 | 95.000 | 297 |
| 2023-10-26 | 2024-01-11 |
ACN240119P00235000
ACN240119P00240000
|
2 | 240.00 | 235.00 | 0.475 | 100.000 | 363.9 |
| 2024-03-26 | 2024-06-11 |
ACN240621P00285000
ACN240621P00290000
|
2 | 290.00 | 285.00 | 0.500 | -270.000 | 308.98 |
| 2024-07-01 | 2024-09-16 |
ACN240920P00255000
ACN240920P00260000
|
2 | 260.00 | 255.00 | 0.425 | 85.000 | 336.22 |
| 2024-11-27 | 2025-02-12 |
ACN250221P00305000
ACN250221P00310000
|
2 | 310.00 | 305.00 | 0.600 | 55.000 | 364.26 |
| 2025-02-19 | 2025-05-07 |
ACN250516P00330000
ACN250516P00335000
|
2 | 335.00 | 330.00 | 0.675 | -855.000 | 317.69 |