| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
ACN090117P00015000
ACN090117P00020000
|
2 | 20.00 | 15.00 | 0.40 | -15.000 | 32.68 |
| 2011-02-16 | 2011-03-25 |
ACN110521P00044000
ACN110521P00045000
|
11 | 45.00 | 44.00 | 0.10 | 55.00 | 57.42 |
| 2011-05-20 | 2011-06-27 |
ACN110820P00047000
ACN110820P00048000
|
11 | 48.00 | 47.00 | 0.100 | 82.500 | 47.44 |
| 2011-08-22 | 2011-09-28 |
ACN111119P00033000
ACN111119P00035000
|
5 | 35.00 | 33.00 | 0.175 | 50.000 | 55.1 |
| 2020-03-19 | 2020-04-27 |
ACN200619P00085000
ACN200619P00090000
|
2 | 90.00 | 85.00 | 0.50 | 75.000 | 201.55 |
| 2020-05-19 | 2020-06-25 |
ACN200821P00135000
ACN200821P00140000
|
2 | 140.00 | 135.00 | 0.625 | 130.000 | 237.49 |
| 2020-08-18 | 2020-09-24 |
ACN201120P00175000
ACN201120P00180000
|
2 | 180.00 | 175.00 | 0.45 | -5.000 | 243.44 |
| 2021-05-18 | 2021-06-24 |
ACN210820P00220000
ACN210820P00225000
|
2 | 225.00 | 220.00 | 0.575 | 100.000 | 332.65 |
| 2021-10-21 | 2021-11-29 |
ACN220121P00260000
ACN220121P00270000
|
1 | 270.00 | 260.00 | 1.275 | 72.500 | 335.63 |
| 2022-01-13 | 2022-02-22 |
ACN220414P00280000
ACN220414P00290000
|
1 | 290.00 | 280.00 | 0.950 | -85.000 | 319.47 |
| 2022-05-19 | 2022-06-27 |
ACN220819P00195000
ACN220819P00200000
|
2 | 200.00 | 195.00 | 0.425 | 85.000 | 315.29 |
| 2022-08-22 | 2022-09-28 |
ACN221118P00240000
ACN221118P00245000
|
2 | 245.00 | 240.00 | 0.475 | -185.000 | 286.5 |
| 2022-11-16 | 2022-12-23 |
ACN230217P00225000
ACN230217P00230000
|
2 | 230.00 | 225.00 | 0.575 | 5.000 | 277.05 |
| 2023-02-14 | 2023-03-23 |
ACN230519P00225000
ACN230519P00230000
|
2 | 230.00 | 225.00 | 0.425 | 10.000 | 289.91 |
| 2023-06-13 | 2023-07-20 |
ACN230915P00260000
ACN230915P00265000
|
2 | 265.00 | 260.00 | 0.475 | 60.000 | 312.53 |
| 2023-07-20 | 2023-08-28 |
ACN231020P00260000
ACN231020P00265000
|
2 | 265.00 | 260.00 | 0.425 | 50.000 | 297 |
| 2023-09-13 | 2023-10-20 |
ACN231215P00260000
ACN231215P00265000
|
2 | 265.00 | 260.00 | 0.675 | 25.000 | 344.15 |
| 2024-02-14 | 2024-03-22 |
ACN240517P00315000
ACN240517P00320000
|
2 | 320.00 | 315.00 | 0.50 | -85.000 | 303.59 |
| 2024-03-22 | 2024-04-29 |
ACN240621P00280000
ACN240621P00290000
|
1 | 290.00 | 280.00 | 1.000 | -140.000 | 308.98 |
| 2024-05-20 | 2024-06-26 |
ACN240816P00255000
ACN240816P00260000
|
2 | 260.00 | 255.00 | 0.65 | 100.00 | 326.92 |
| 2024-08-15 | 2024-09-23 |
ACN241115P00260000
ACN241115P00270000
|
1 | 270.00 | 260.00 | 1.200 | 102.500 | 353.57 |
| 2024-10-21 | 2024-11-27 |
ACN250117P00310000
ACN250117P00320000
|
1 | 320.00 | 310.00 | 1.10 | 12.500 | 352.59 |
| 2025-02-11 | 2025-03-20 |
ACN250516P00325000
ACN250516P00330000
|
2 | 330.00 | 325.00 | 0.400 | -770.000 | 317.69 |
| 2025-03-21 | 2025-04-28 |
ACN250620P00240000
ACN250620P00250000
|
1 | 250.00 | 240.00 | 0.825 | -2.500 | 285.37 |
| 2025-05-13 | 2025-06-20 |
ACN250815P00255000
ACN250815P00260000
|
2 | 260.00 | 255.00 | 0.500 | -50.000 | 247.01 |