| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-27 | 2011-01-03 |
ACN110122P00039000
ACN110122P00040000
|
11 | 40.00 | 39.00 | 0.15 | 165.000 | 51.04 |
| 2011-02-24 | 2011-05-02 |
ACN110521P00045000
ACN110521P00046000
|
11 | 46.00 | 45.00 | 0.15 | 165.000 | 57.42 |
| 2011-08-26 | 2011-11-01 |
ACN111119P00043000
ACN111119P00044000
|
12 | 44.00 | 43.00 | 0.20 | 240.00 | 55.1 |
| 2011-11-23 | 2012-01-30 |
ACN120218P00044000
ACN120218P00045000
|
11 | 45.00 | 44.00 | 0.15 | 137.500 | 58.43 |
| 2020-03-27 | 2020-06-02 |
ACN200619P00125000
ACN200619P00130000
|
2 | 130.00 | 125.00 | 1.05 | 195.000 | 201.55 |
| 2020-10-22 | 2020-12-28 |
ACN210115P00190000
ACN210115P00195000
|
2 | 195.00 | 190.00 | 1.10 | 185.000 | 253.65 |
| 2021-01-22 | 2021-03-30 |
ACN210416P00220000
ACN210416P00225000
|
2 | 225.00 | 220.00 | 1.30 | 255.000 | 286.96 |
| 2021-05-26 | 2021-08-02 |
ACN210820P00250000
ACN210820P00255000
|
2 | 255.00 | 250.00 | 0.95 | 185.000 | 332.65 |
| 2021-12-21 | 2022-02-28 |
ACN220318P00345000
ACN220318P00350000
|
2 | 350.00 | 345.00 | 0.85 | -670.00 | 323.95 |
| 2022-02-28 | 2022-05-06 |
ACN220520P00265000
ACN220520P00270000
|
2 | 270.00 | 265.00 | 0.80 | 45.000 | 276.65 |
| 2022-05-24 | 2022-08-01 |
ACN220819P00230000
ACN220819P00240000
|
1 | 240.00 | 230.00 | 1.65 | 160.00 | 315.29 |
| 2022-08-24 | 2022-10-31 |
ACN221118P00265000
ACN221118P00270000
|
2 | 270.00 | 265.00 | 0.85 | -15.000 | 286.5 |
| 2022-10-31 | 2023-01-06 |
ACN230120P00245000
ACN230120P00250000
|
2 | 250.00 | 245.00 | 0.85 | 90.00 | 280.47 |
| 2023-02-21 | 2023-05-01 |
ACN230519P00235000
ACN230519P00240000
|
2 | 240.00 | 235.00 | 0.90 | 175.000 | 289.91 |
| 2023-05-24 | 2023-07-31 |
ACN230818P00250000
ACN230818P00255000
|
2 | 255.00 | 250.00 | 0.75 | 105.000 | 302.94 |
| 2023-07-31 | 2023-10-06 |
ACN231020P00285000
ACN231020P00290000
|
2 | 290.00 | 285.00 | 0.80 | 120.000 | 297 |
| 2023-10-24 | 2024-01-02 |
ACN240119P00260000
ACN240119P00265000
|
2 | 265.00 | 260.00 | 0.80 | 165.000 | 363.9 |
| 2024-02-21 | 2024-04-29 |
ACN240517P00325000
ACN240517P00330000
|
2 | 330.00 | 325.00 | 0.80 | -820.00 | 303.59 |
| 2024-05-21 | 2024-07-29 |
ACN240816P00270000
ACN240816P00275000
|
2 | 275.00 | 270.00 | 0.75 | 225.000 | 326.92 |
| 2024-08-21 | 2024-10-28 |
ACN241115P00295000
ACN241115P00300000
|
2 | 300.00 | 295.00 | 0.90 | 180.000 | 353.57 |
| 2024-10-28 | 2025-01-03 |
ACN250117P00325000
ACN250117P00330000
|
2 | 330.00 | 325.00 | 0.90 | 150.000 | 352.59 |
| 2025-02-19 | 2025-04-28 |
ACN250516P00350000
ACN250516P00355000
|
2 | 355.00 | 350.00 | 0.80 | -840.00 | 317.69 |
| 2025-05-20 | 2025-07-28 |
ACN250815P00280000
ACN250815P00285000
|
2 | 285.00 | 280.00 | 0.85 | -440.00 | 247.01 |