| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
ACN090117P00015000
ACN090117P00020000
|
2 | 20.00 | 15.00 | 0.40 | 25.000 | 32.68 |
| 2010-08-20 | 2010-09-07 |
ACN101120P00032500
ACN101120P00034000
|
8 | 34.00 | 32.50 | 0.25 | 40.00 | 44.21 |
| 2010-10-25 | 2010-11-11 |
ACN110122P00040000
ACN110122P00041000
|
11 | 41.00 | 40.00 | 0.15 | -55.00 | 51.04 |
| 2011-02-16 | 2011-03-07 |
ACN110521P00047000
ACN110521P00048000
|
11 | 48.00 | 47.00 | 0.15 | -55.00 | 57.42 |
| 2011-08-17 | 2011-09-06 |
ACN111119P00046000
ACN111119P00047000
|
12 | 47.00 | 46.00 | 0.175 | -150.000 | 55.1 |
| 2011-10-19 | 2011-11-07 |
ACN120121P00047500
ACN120121P00049000
|
8 | 49.00 | 47.50 | 0.25 | 40.00 | 55.81 |
| 2011-11-16 | 2011-12-05 |
ACN120218P00046000
ACN120218P00048000
|
5 | 48.00 | 46.00 | 0.325 | 75.000 | 58.43 |
| 2019-02-15 | 2019-03-04 |
ACN190517P00140000
ACN190517P00145000
|
2 | 145.00 | 140.00 | 0.900 | 90.000 | 178.33 |
| 2020-03-17 | 2020-04-03 |
ACN200619P00115000
ACN200619P00120000
|
2 | 120.00 | 115.00 | 1.10 | -10.00 | 201.55 |
| 2020-08-24 | 2020-09-10 |
ACN201120P00205000
ACN201120P00210000
|
2 | 210.00 | 205.00 | 0.80 | 30.00 | 243.44 |
| 2021-01-12 | 2021-01-29 |
ACN210416P00220000
ACN210416P00225000
|
2 | 225.00 | 220.00 | 1.15 | 30.00 | 286.96 |
| 2021-05-18 | 2021-06-04 |
ACN210820P00245000
ACN210820P00250000
|
2 | 250.00 | 245.00 | 0.95 | 150.000 | 332.65 |
| 2021-12-14 | 2021-12-31 |
ACN220318P00320000
ACN220318P00325000
|
2 | 325.00 | 320.00 | 0.90 | 150.000 | 323.95 |
| 2022-02-17 | 2022-03-07 |
ACN220520P00275000
ACN220520P00280000
|
2 | 280.00 | 275.00 | 0.90 | -80.00 | 276.65 |
| 2022-03-16 | 2022-04-04 |
ACN220617P00270000
ACN220617P00280000
|
1 | 280.00 | 270.00 | 2.35 | 222.500 | 275.38 |
| 2022-06-15 | 2022-07-05 |
ACN220916P00235000
ACN220916P00240000
|
2 | 240.00 | 235.00 | 0.80 | -20.00 | 272.68 |
| 2022-08-16 | 2022-09-02 |
ACN221118P00280000
ACN221118P00285000
|
2 | 285.00 | 280.00 | 0.85 | -230.00 | 286.5 |
| 2022-10-18 | 2022-11-04 |
ACN230120P00220000
ACN230120P00225000
|
2 | 225.00 | 220.00 | 0.80 | 20.00 | 280.47 |
| 2022-11-16 | 2022-12-05 |
ACN230217P00250000
ACN230217P00255000
|
2 | 255.00 | 250.00 | 0.90 | 50.00 | 277.05 |
| 2023-02-14 | 2023-03-03 |
ACN230519P00250000
ACN230519P00255000
|
2 | 255.00 | 250.00 | 0.90 | -90.00 | 289.91 |
| 2023-06-13 | 2023-06-30 |
ACN230915P00280000
ACN230915P00285000
|
2 | 285.00 | 280.00 | 0.80 | 25.000 | 312.53 |
| 2023-07-18 | 2023-08-04 |
ACN231020P00290000
ACN231020P00295000
|
2 | 295.00 | 290.00 | 0.85 | -130.00 | 297 |
| 2023-08-16 | 2023-09-05 |
ACN231117P00270000
ACN231117P00275000
|
2 | 275.00 | 270.00 | 0.75 | 105.000 | 327.83 |
| 2023-09-13 | 2023-10-02 |
ACN231215P00280000
ACN231215P00285000
|
2 | 285.00 | 280.00 | 0.85 | 10.00 | 344.15 |
| 2023-10-17 | 2023-11-03 |
ACN240119P00275000
ACN240119P00280000
|
2 | 280.00 | 275.00 | 0.85 | 140.00 | 363.9 |
| 2023-11-14 | 2023-12-01 |
ACN240216P00285000
ACN240216P00290000
|
2 | 290.00 | 285.00 | 0.80 | 120.000 | 369.48 |
| 2024-02-13 | 2024-03-01 |
ACN240517P00325000
ACN240517P00330000
|
2 | 330.00 | 325.00 | 0.80 | 90.00 | 303.59 |
| 2024-03-20 | 2024-04-08 |
ACN240621P00330000
ACN240621P00340000
|
1 | 340.00 | 330.00 | 1.375 | -387.500 | 308.98 |
| 2024-05-14 | 2024-05-31 |
ACN240816P00275000
ACN240816P00280000
|
2 | 280.00 | 275.00 | 0.90 | -250.00 | 326.92 |
| 2024-06-18 | 2024-07-05 |
ACN240920P00245000
ACN240920P00250000
|
2 | 250.00 | 245.00 | 1.075 | 205.000 | 336.22 |
| 2024-08-13 | 2024-08-30 |
ACN241115P00280000
ACN241115P00285000
|
2 | 285.00 | 280.00 | 1.15 | 155.000 | 353.57 |
| 2024-10-17 | 2024-11-04 |
ACN250117P00330000
ACN250117P00340000
|
1 | 340.00 | 330.00 | 1.85 | -190.00 | 352.59 |
| 2024-11-19 | 2024-12-06 |
ACN250221P00315000
ACN250221P00320000
|
2 | 320.00 | 315.00 | 0.90 | 95.000 | 364.26 |
| 2025-02-11 | 2025-02-28 |
ACN250516P00350000
ACN250516P00355000
|
2 | 355.00 | 350.00 | 0.95 | -330.00 | 317.69 |
| 2025-03-19 | 2025-04-07 |
ACN250620P00270000
ACN250620P00280000
|
1 | 280.00 | 270.00 | 1.425 | -262.500 | 285.37 |
| 2025-05-13 | 2025-05-30 |
ACN250815P00280000
ACN250815P00285000
|
2 | 285.00 | 280.00 | 0.80 | -50.00 | 247.01 |
| 2025-06-18 | 2025-07-07 |
ACN250919P00260000
ACN250919P00270000
|
1 | 270.00 | 260.00 | 1.875 | 82.500 | 0 |