| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-31 |
ACN090117P00015000
ACN090117P00020000
|
2 | 20.00 | 15.00 | 0.40 | 80.000 | 32.68 |
| 2010-08-20 | 2010-11-05 |
ACN101120P00032500
ACN101120P00034000
|
8 | 34.00 | 32.50 | 0.25 | 200.000 | 44.21 |
| 2011-02-16 | 2011-05-04 |
ACN110521P00047000
ACN110521P00048000
|
11 | 48.00 | 47.00 | 0.15 | 165.000 | 57.42 |
| 2011-08-17 | 2011-11-02 |
ACN111119P00046000
ACN111119P00047000
|
12 | 47.00 | 46.00 | 0.175 | 210.000 | 55.1 |
| 2011-11-16 | 2012-02-01 |
ACN120218P00046000
ACN120218P00048000
|
5 | 48.00 | 46.00 | 0.325 | 162.500 | 58.43 |
| 2019-02-15 | 2019-05-03 |
ACN190517P00140000
ACN190517P00145000
|
2 | 145.00 | 140.00 | 0.900 | 175.000 | 178.33 |
| 2020-03-17 | 2020-06-02 |
ACN200619P00115000
ACN200619P00120000
|
2 | 120.00 | 115.00 | 1.10 | 220.00 | 201.55 |
| 2020-08-24 | 2020-11-09 |
ACN201120P00205000
ACN201120P00210000
|
2 | 210.00 | 205.00 | 0.80 | 165.000 | 243.44 |
| 2021-01-12 | 2021-03-30 |
ACN210416P00220000
ACN210416P00225000
|
2 | 225.00 | 220.00 | 1.15 | 225.000 | 286.96 |
| 2021-05-18 | 2021-08-03 |
ACN210820P00245000
ACN210820P00250000
|
2 | 250.00 | 245.00 | 0.95 | 185.000 | 332.65 |
| 2021-12-14 | 2022-03-01 |
ACN220318P00320000
ACN220318P00325000
|
2 | 325.00 | 320.00 | 0.90 | -440.00 | 323.95 |
| 2022-03-16 | 2022-06-01 |
ACN220617P00270000
ACN220617P00280000
|
1 | 280.00 | 270.00 | 2.35 | 132.500 | 275.38 |
| 2022-06-15 | 2022-08-31 |
ACN220916P00235000
ACN220916P00240000
|
2 | 240.00 | 235.00 | 0.80 | 145.000 | 272.68 |
| 2022-10-18 | 2023-01-03 |
ACN230120P00220000
ACN230120P00225000
|
2 | 225.00 | 220.00 | 0.80 | 150.00 | 280.47 |
| 2023-02-14 | 2023-05-02 |
ACN230519P00250000
ACN230519P00255000
|
2 | 255.00 | 250.00 | 0.90 | 130.000 | 289.91 |
| 2023-06-13 | 2023-08-29 |
ACN230915P00280000
ACN230915P00285000
|
2 | 285.00 | 280.00 | 0.80 | 155.000 | 312.53 |
| 2023-09-13 | 2023-11-29 |
ACN231215P00280000
ACN231215P00285000
|
2 | 285.00 | 280.00 | 0.85 | 205.000 | 344.15 |
| 2024-02-13 | 2024-04-30 |
ACN240517P00325000
ACN240517P00330000
|
2 | 330.00 | 325.00 | 0.80 | -920.00 | 303.59 |
| 2024-05-14 | 2024-07-30 |
ACN240816P00275000
ACN240816P00280000
|
2 | 280.00 | 275.00 | 0.90 | 255.000 | 326.92 |
| 2024-08-13 | 2024-10-29 |
ACN241115P00280000
ACN241115P00285000
|
2 | 285.00 | 280.00 | 1.15 | 230.000 | 353.57 |
| 2024-11-19 | 2025-02-04 |
ACN250221P00315000
ACN250221P00320000
|
2 | 320.00 | 315.00 | 0.90 | 190.000 | 364.26 |
| 2025-02-11 | 2025-04-29 |
ACN250516P00350000
ACN250516P00355000
|
2 | 355.00 | 350.00 | 0.95 | -840.00 | 317.69 |
| 2025-05-13 | 2025-07-29 |
ACN250815P00280000
ACN250815P00285000
|
2 | 285.00 | 280.00 | 0.80 | -390.00 | 247.01 |