| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2009-01-20 |
ACN090117P00015000
ACN090117P00020000
|
2 | 20.00 | 15.00 | 0.40 | 0 | 32.68 |
| 2011-02-16 | 2011-05-23 |
ACN110521P00044000
ACN110521P00045000
|
11 | 45.00 | 44.00 | 0.10 | 0 | 57.42 |
| 2011-08-22 | 2011-11-21 |
ACN111119P00033000
ACN111119P00035000
|
5 | 35.00 | 33.00 | 0.175 | 0 | 55.1 |
| 2020-03-19 | 2020-06-19 |
ACN200619P00085000
ACN200619P00090000
|
2 | 90.00 | 85.00 | 0.50 | 210.000 | 201.55 |
| 2020-08-18 | 2020-11-20 |
ACN201120P00175000
ACN201120P00180000
|
2 | 180.00 | 175.00 | 0.45 | 100.000 | 243.44 |
| 2021-05-18 | 2021-08-20 |
ACN210820P00220000
ACN210820P00225000
|
2 | 225.00 | 220.00 | 0.575 | 115.000 | 332.65 |
| 2021-10-21 | 2022-01-21 |
ACN220121P00260000
ACN220121P00270000
|
1 | 270.00 | 260.00 | 1.275 | 115.000 | 335.63 |
| 2022-05-19 | 2022-08-19 |
ACN220819P00195000
ACN220819P00200000
|
2 | 200.00 | 195.00 | 0.425 | 60.000 | 315.29 |
| 2022-08-22 | 2022-11-18 |
ACN221118P00240000
ACN221118P00245000
|
2 | 245.00 | 240.00 | 0.475 | 90.000 | 286.5 |
| 2023-02-14 | 2023-05-19 |
ACN230519P00225000
ACN230519P00230000
|
2 | 230.00 | 225.00 | 0.425 | 15.000 | 289.91 |
| 2023-06-13 | 2023-09-15 |
ACN230915P00260000
ACN230915P00265000
|
2 | 265.00 | 260.00 | 0.475 | -60.000 | 312.53 |
| 2024-02-14 | 2024-05-17 |
ACN240517P00315000
ACN240517P00320000
|
2 | 320.00 | 315.00 | 0.50 | -840.00 | 303.59 |
| 2024-05-20 | 2024-08-16 |
ACN240816P00255000
ACN240816P00260000
|
2 | 260.00 | 255.00 | 0.65 | 130.00 | 326.92 |
| 2024-08-19 | 2024-11-15 |
ACN241115P00260000
ACN241115P00270000
|
1 | 270.00 | 260.00 | 0.95 | 105.000 | 353.57 |
| 2024-11-19 | 2025-02-21 |
ACN250221P00290000
ACN250221P00295000
|
2 | 295.00 | 290.00 | 0.45 | 220.000 | 364.26 |
| 2025-03-21 | 2025-06-20 |
ACN250620P00240000
ACN250620P00250000
|
1 | 250.00 | 240.00 | 0.825 | 82.500 | 285.37 |