| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-27 | 2010-12-03 |
ACN110122P00039000
ACN110122P00040000
|
11 | 40.00 | 39.00 | 0.15 | 55.00 | 51.04 |
| 2011-02-24 | 2011-04-04 |
ACN110521P00045000
ACN110521P00046000
|
11 | 46.00 | 45.00 | 0.15 | 137.500 | 57.42 |
| 2011-08-26 | 2011-10-03 |
ACN111119P00043000
ACN111119P00044000
|
12 | 44.00 | 43.00 | 0.20 | 30.000 | 55.1 |
| 2011-11-23 | 2011-12-30 |
ACN120218P00044000
ACN120218P00045000
|
11 | 45.00 | 44.00 | 0.15 | 110.00 | 58.43 |
| 2020-03-27 | 2020-05-04 |
ACN200619P00125000
ACN200619P00130000
|
2 | 130.00 | 125.00 | 1.05 | 125.000 | 201.55 |
| 2020-05-27 | 2020-07-06 |
ACN200821P00165000
ACN200821P00170000
|
2 | 170.00 | 165.00 | 0.85 | 5.000 | 237.49 |
| 2020-10-22 | 2020-11-30 |
ACN210115P00190000
ACN210115P00195000
|
2 | 195.00 | 190.00 | 1.10 | 175.000 | 253.65 |
| 2021-01-22 | 2021-03-01 |
ACN210416P00220000
ACN210416P00225000
|
2 | 225.00 | 220.00 | 1.30 | 180.00 | 286.96 |
| 2021-05-26 | 2021-07-02 |
ACN210820P00250000
ACN210820P00255000
|
2 | 255.00 | 250.00 | 0.95 | 180.00 | 332.65 |
| 2021-12-21 | 2022-01-27 |
ACN220318P00345000
ACN220318P00350000
|
2 | 350.00 | 345.00 | 0.85 | -410.00 | 323.95 |
| 2022-02-22 | 2022-03-31 |
ACN220520P00270000
ACN220520P00275000
|
2 | 275.00 | 270.00 | 0.80 | 125.000 | 276.65 |
| 2022-04-25 | 2022-06-01 |
ACN220715P00270000
ACN220715P00275000
|
2 | 275.00 | 270.00 | 0.80 | -100.00 | 271.52 |
| 2022-06-21 | 2022-07-28 |
ACN220916P00240000
ACN220916P00245000
|
2 | 245.00 | 240.00 | 0.90 | 155.000 | 272.68 |
| 2022-08-24 | 2022-09-30 |
ACN221118P00265000
ACN221118P00270000
|
2 | 270.00 | 265.00 | 0.85 | -440.00 | 286.5 |
| 2022-10-25 | 2022-12-01 |
ACN230120P00240000
ACN230120P00245000
|
2 | 245.00 | 240.00 | 0.80 | 120.00 | 280.47 |
| 2023-02-21 | 2023-03-30 |
ACN230519P00235000
ACN230519P00240000
|
2 | 240.00 | 235.00 | 0.90 | 130.000 | 289.91 |
| 2023-04-25 | 2023-06-01 |
ACN230721P00235000
ACN230721P00240000
|
2 | 240.00 | 235.00 | 0.75 | 120.00 | 314.8 |
| 2023-06-20 | 2023-07-27 |
ACN230915P00285000
ACN230915P00290000
|
2 | 290.00 | 285.00 | 0.95 | 110.000 | 312.53 |
| 2023-07-27 | 2023-09-05 |
ACN231020P00285000
ACN231020P00290000
|
2 | 290.00 | 285.00 | 0.80 | 80.000 | 297 |
| 2023-09-19 | 2023-10-26 |
ACN231215P00285000
ACN231215P00290000
|
2 | 290.00 | 285.00 | 1.325 | -95.000 | 344.15 |
| 2023-10-27 | 2023-12-04 |
ACN240119P00255000
ACN240119P00260000
|
2 | 260.00 | 255.00 | 0.80 | 195.000 | 363.9 |
| 2024-02-21 | 2024-04-01 |
ACN240517P00325000
ACN240517P00330000
|
2 | 330.00 | 325.00 | 0.80 | -110.00 | 303.59 |
| 2024-04-01 | 2024-05-08 |
ACN240621P00305000
ACN240621P00310000
|
2 | 310.00 | 305.00 | 0.80 | -230.00 | 308.98 |
| 2024-05-21 | 2024-06-27 |
ACN240816P00270000
ACN240816P00275000
|
2 | 275.00 | 270.00 | 0.75 | 115.000 | 326.92 |
| 2024-06-27 | 2024-08-05 |
ACN240920P00275000
ACN240920P00280000
|
2 | 280.00 | 275.00 | 0.825 | 155.000 | 336.22 |
| 2024-08-21 | 2024-09-27 |
ACN241115P00295000
ACN241115P00300000
|
2 | 300.00 | 295.00 | 0.90 | 145.000 | 353.57 |
| 2024-10-22 | 2024-11-29 |
ACN250117P00330000
ACN250117P00340000
|
1 | 340.00 | 330.00 | 1.60 | -40.00 | 352.59 |
| 2024-11-29 | 2025-01-06 |
ACN250221P00325000
ACN250221P00330000
|
2 | 330.00 | 325.00 | 0.85 | 45.000 | 364.26 |
| 2025-02-19 | 2025-03-28 |
ACN250516P00350000
ACN250516P00355000
|
2 | 355.00 | 350.00 | 0.80 | -780.00 | 317.69 |
| 2025-03-28 | 2025-05-05 |
ACN250620P00265000
ACN250620P00270000
|
2 | 270.00 | 265.00 | 0.80 | 35.000 | 285.37 |
| 2025-05-20 | 2025-06-26 |
ACN250815P00280000
ACN250815P00285000
|
2 | 285.00 | 280.00 | 0.85 | -100.00 | 247.01 |
| 2025-06-26 | 2025-08-04 |
ACN250919P00260000
ACN250919P00265000
|
2 | 265.00 | 260.00 | 1.10 | -290.00 | 0 |