| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-27 | 2010-12-23 |
ACN110122P00039000
ACN110122P00040000
|
11 | 40.00 | 39.00 | 0.15 | 165.000 | 51.04 |
| 2011-02-24 | 2011-04-25 |
ACN110521P00045000
ACN110521P00046000
|
11 | 46.00 | 45.00 | 0.15 | 165.000 | 57.42 |
| 2011-08-26 | 2011-10-24 |
ACN111119P00043000
ACN111119P00044000
|
12 | 44.00 | 43.00 | 0.20 | 210.000 | 55.1 |
| 2011-11-23 | 2012-01-19 |
ACN120218P00044000
ACN120218P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.00 | 58.43 |
| 2020-03-27 | 2020-05-26 |
ACN200619P00125000
ACN200619P00130000
|
2 | 130.00 | 125.00 | 1.05 | 185.000 | 201.55 |
| 2020-05-27 | 2020-07-23 |
ACN200821P00165000
ACN200821P00170000
|
2 | 170.00 | 165.00 | 0.85 | 180.00 | 237.49 |
| 2020-10-22 | 2020-12-18 |
ACN210115P00190000
ACN210115P00195000
|
2 | 195.00 | 190.00 | 1.10 | 215.000 | 253.65 |
| 2021-01-22 | 2021-03-22 |
ACN210416P00220000
ACN210416P00225000
|
2 | 225.00 | 220.00 | 1.30 | 255.000 | 286.96 |
| 2021-05-26 | 2021-07-22 |
ACN210820P00250000
ACN210820P00255000
|
2 | 255.00 | 250.00 | 0.95 | 190.000 | 332.65 |
| 2021-12-21 | 2022-02-16 |
ACN220318P00345000
ACN220318P00350000
|
2 | 350.00 | 345.00 | 0.85 | -480.00 | 323.95 |
| 2022-02-22 | 2022-04-20 |
ACN220520P00270000
ACN220520P00275000
|
2 | 275.00 | 270.00 | 0.80 | 120.00 | 276.65 |
| 2022-04-25 | 2022-06-21 |
ACN220715P00270000
ACN220715P00275000
|
2 | 275.00 | 270.00 | 0.80 | -170.00 | 271.52 |
| 2022-06-21 | 2022-08-17 |
ACN220916P00240000
ACN220916P00245000
|
2 | 245.00 | 240.00 | 0.90 | 200.000 | 272.68 |
| 2022-08-24 | 2022-10-20 |
ACN221118P00265000
ACN221118P00270000
|
2 | 270.00 | 265.00 | 0.85 | -380.00 | 286.5 |
| 2022-10-25 | 2022-12-21 |
ACN230120P00240000
ACN230120P00245000
|
2 | 245.00 | 240.00 | 0.80 | 50.000 | 280.47 |
| 2023-02-21 | 2023-04-19 |
ACN230519P00235000
ACN230519P00240000
|
2 | 240.00 | 235.00 | 0.90 | 160.000 | 289.91 |
| 2023-04-25 | 2023-06-21 |
ACN230721P00235000
ACN230721P00240000
|
2 | 240.00 | 235.00 | 0.75 | 235.000 | 314.8 |
| 2023-06-21 | 2023-08-17 |
ACN230915P00280000
ACN230915P00285000
|
2 | 285.00 | 280.00 | 0.80 | 50.000 | 312.53 |
| 2023-08-22 | 2023-10-18 |
ACN231117P00275000
ACN231117P00280000
|
2 | 280.00 | 275.00 | 0.90 | 85.000 | 327.83 |
| 2023-10-24 | 2023-12-20 |
ACN240119P00260000
ACN240119P00265000
|
2 | 265.00 | 260.00 | 0.80 | 155.000 | 363.9 |
| 2024-02-21 | 2024-04-18 |
ACN240517P00325000
ACN240517P00330000
|
2 | 330.00 | 325.00 | 0.80 | -560.00 | 303.59 |
| 2024-05-21 | 2024-07-17 |
ACN240816P00270000
ACN240816P00275000
|
2 | 275.00 | 270.00 | 0.75 | 145.000 | 326.92 |
| 2024-07-24 | 2024-09-19 |
ACN241018P00280000
ACN241018P00290000
|
1 | 290.00 | 280.00 | 1.275 | 95.000 | 376.86 |
| 2024-10-22 | 2024-12-18 |
ACN250117P00330000
ACN250117P00340000
|
1 | 340.00 | 330.00 | 1.60 | -195.00 | 352.59 |
| 2025-02-19 | 2025-04-17 |
ACN250516P00350000
ACN250516P00355000
|
2 | 355.00 | 350.00 | 0.80 | -870.00 | 317.69 |
| 2025-05-20 | 2025-07-16 |
ACN250815P00280000
ACN250815P00285000
|
2 | 285.00 | 280.00 | 0.85 | -340.00 | 247.01 |