| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-27 | 2010-11-15 |
ACN110122P00039000
ACN110122P00040000
|
11 | 40.00 | 39.00 | 0.15 | 27.500 | 51.04 |
| 2011-02-24 | 2011-03-14 |
ACN110521P00045000
ACN110521P00046000
|
11 | 46.00 | 45.00 | 0.15 | 0.00 | 57.42 |
| 2011-08-26 | 2011-09-12 |
ACN111119P00043000
ACN111119P00044000
|
12 | 44.00 | 43.00 | 0.20 | 0.00 | 55.1 |
| 2011-11-23 | 2011-12-12 |
ACN120218P00044000
ACN120218P00045000
|
11 | 45.00 | 44.00 | 0.15 | 110.00 | 58.43 |
| 2020-03-27 | 2020-04-13 |
ACN200619P00125000
ACN200619P00130000
|
2 | 130.00 | 125.00 | 1.05 | 130.00 | 201.55 |
| 2020-05-27 | 2020-06-15 |
ACN200821P00165000
ACN200821P00170000
|
2 | 170.00 | 165.00 | 0.85 | 25.000 | 237.49 |
| 2020-10-22 | 2020-11-09 |
ACN210115P00190000
ACN210115P00195000
|
2 | 195.00 | 190.00 | 1.10 | 190.00 | 253.65 |
| 2020-11-24 | 2020-12-11 |
ACN210219P00215000
ACN210219P00220000
|
2 | 220.00 | 215.00 | 0.95 | 40.00 | 254.29 |
| 2021-01-22 | 2021-02-08 |
ACN210416P00220000
ACN210416P00225000
|
2 | 225.00 | 220.00 | 1.30 | 65.000 | 286.96 |
| 2021-05-26 | 2021-06-14 |
ACN210820P00250000
ACN210820P00255000
|
2 | 255.00 | 250.00 | 0.95 | 85.000 | 332.65 |
| 2021-12-21 | 2022-01-07 |
ACN220318P00345000
ACN220318P00350000
|
2 | 350.00 | 345.00 | 0.85 | -90.00 | 323.95 |
| 2022-01-21 | 2022-02-07 |
ACN220414P00285000
ACN220414P00290000
|
2 | 290.00 | 285.00 | 0.80 | 40.00 | 319.47 |
| 2022-02-22 | 2022-03-11 |
ACN220520P00270000
ACN220520P00275000
|
2 | 275.00 | 270.00 | 0.80 | -40.00 | 276.65 |
| 2022-03-28 | 2022-04-14 |
ACN220617P00290000
ACN220617P00295000
|
2 | 295.00 | 290.00 | 0.80 | -30.00 | 275.38 |
| 2022-04-25 | 2022-05-12 |
ACN220715P00270000
ACN220715P00275000
|
2 | 275.00 | 270.00 | 0.80 | -240.00 | 271.52 |
| 2022-05-24 | 2022-06-10 |
ACN220819P00230000
ACN220819P00240000
|
1 | 240.00 | 230.00 | 1.65 | 40.00 | 315.29 |
| 2022-06-21 | 2022-07-08 |
ACN220916P00240000
ACN220916P00245000
|
2 | 245.00 | 240.00 | 0.90 | 30.00 | 272.68 |
| 2022-08-24 | 2022-09-12 |
ACN221118P00265000
ACN221118P00270000
|
2 | 270.00 | 265.00 | 0.85 | -30.00 | 286.5 |
| 2022-10-25 | 2022-11-11 |
ACN230120P00240000
ACN230120P00245000
|
2 | 245.00 | 240.00 | 0.80 | 65.000 | 280.47 |
| 2022-11-28 | 2022-12-15 |
ACN230217P00250000
ACN230217P00255000
|
2 | 255.00 | 250.00 | 0.80 | -20.00 | 277.05 |
| 2023-02-21 | 2023-03-10 |
ACN230519P00235000
ACN230519P00240000
|
2 | 240.00 | 235.00 | 0.90 | -100.00 | 289.91 |
| 2023-03-21 | 2023-04-10 |
ACN230616P00220000
ACN230616P00225000
|
2 | 225.00 | 220.00 | 0.75 | 110.00 | 319.54 |
| 2023-04-25 | 2023-05-12 |
ACN230721P00235000
ACN230721P00240000
|
2 | 240.00 | 235.00 | 0.75 | 45.000 | 314.8 |
| 2023-05-24 | 2023-06-12 |
ACN230818P00250000
ACN230818P00255000
|
2 | 255.00 | 250.00 | 0.75 | 110.000 | 302.94 |
| 2023-06-20 | 2023-07-07 |
ACN230915P00285000
ACN230915P00290000
|
2 | 290.00 | 285.00 | 0.95 | -20.00 | 312.53 |
| 2023-07-26 | 2023-08-14 |
ACN231020P00285000
ACN231020P00290000
|
2 | 290.00 | 285.00 | 0.85 | -30.00 | 297 |
| 2023-08-22 | 2023-09-08 |
ACN231117P00275000
ACN231117P00280000
|
2 | 280.00 | 275.00 | 0.90 | 110.00 | 327.83 |
| 2023-09-19 | 2023-10-06 |
ACN231215P00285000
ACN231215P00290000
|
2 | 290.00 | 285.00 | 1.325 | 105.000 | 344.15 |
| 2023-10-24 | 2023-11-10 |
ACN240119P00260000
ACN240119P00265000
|
2 | 265.00 | 260.00 | 0.80 | 115.000 | 363.9 |
| 2024-02-21 | 2024-03-11 |
ACN240517P00325000
ACN240517P00330000
|
2 | 330.00 | 325.00 | 0.80 | 60.00 | 303.59 |
| 2024-03-26 | 2024-04-12 |
ACN240621P00305000
ACN240621P00310000
|
2 | 310.00 | 305.00 | 0.85 | -180.00 | 308.98 |
| 2024-05-21 | 2024-06-07 |
ACN240816P00270000
ACN240816P00275000
|
2 | 275.00 | 270.00 | 0.75 | -140.00 | 326.92 |
| 2024-06-25 | 2024-07-12 |
ACN240920P00280000
ACN240920P00285000
|
2 | 285.00 | 280.00 | 0.80 | 85.000 | 336.22 |
| 2024-07-24 | 2024-08-12 |
ACN241018P00280000
ACN241018P00290000
|
1 | 290.00 | 280.00 | 1.275 | -105.000 | 376.86 |
| 2024-08-21 | 2024-09-09 |
ACN241115P00295000
ACN241115P00300000
|
2 | 300.00 | 295.00 | 0.90 | 150.00 | 353.57 |
| 2024-10-22 | 2024-11-08 |
ACN250117P00330000
ACN250117P00340000
|
1 | 340.00 | 330.00 | 1.60 | -90.00 | 352.59 |
| 2024-11-26 | 2024-12-13 |
ACN250221P00325000
ACN250221P00330000
|
2 | 330.00 | 325.00 | 1.25 | 60.00 | 364.26 |
| 2025-02-19 | 2025-03-10 |
ACN250516P00350000
ACN250516P00355000
|
2 | 355.00 | 350.00 | 0.80 | -570.00 | 317.69 |
| 2025-03-28 | 2025-04-14 |
ACN250620P00265000
ACN250620P00270000
|
2 | 270.00 | 265.00 | 0.80 | -260.00 | 285.37 |
| 2025-05-20 | 2025-06-06 |
ACN250815P00280000
ACN250815P00285000
|
2 | 285.00 | 280.00 | 0.85 | -20.00 | 247.01 |
| 2025-06-24 | 2025-07-11 |
ACN250919P00270000
ACN250919P00275000
|
2 | 275.00 | 270.00 | 0.85 | -160.00 | 0 |