| 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 |
| 2010-08-20 | 2010-11-22 |
ACN101120P00032500
ACN101120P00034000
|
8 | 34.00 | 32.50 | 0.25 | 0 | 44.21 |
| 2011-02-16 | 2011-05-23 |
ACN110521P00047000
ACN110521P00048000
|
11 | 48.00 | 47.00 | 0.15 | 0 | 57.42 |
| 2011-08-17 | 2011-11-21 |
ACN111119P00046000
ACN111119P00047000
|
12 | 47.00 | 46.00 | 0.175 | 0 | 55.1 |
| 2011-11-21 | 2012-02-21 |
ACN120218P00045000
ACN120218P00046000
|
11 | 46.00 | 45.00 | 0.15 | 0 | 58.43 |
| 2019-02-15 | 2019-05-17 |
ACN190517P00140000
ACN190517P00145000
|
2 | 145.00 | 140.00 | 0.900 | 180.000 | 178.33 |
| 2020-03-17 | 2020-06-19 |
ACN200619P00115000
ACN200619P00120000
|
2 | 120.00 | 115.00 | 1.10 | 200.00 | 201.55 |
| 2020-08-24 | 2020-11-20 |
ACN201120P00205000
ACN201120P00210000
|
2 | 210.00 | 205.00 | 0.80 | 275.000 | 243.44 |
| 2021-01-12 | 2021-04-16 |
ACN210416P00220000
ACN210416P00225000
|
2 | 225.00 | 220.00 | 1.15 | 230.000 | 286.96 |
| 2021-05-18 | 2021-08-20 |
ACN210820P00245000
ACN210820P00250000
|
2 | 250.00 | 245.00 | 0.95 | 190.000 | 332.65 |
| 2021-12-14 | 2022-03-18 |
ACN220318P00320000
ACN220318P00325000
|
2 | 325.00 | 320.00 | 0.90 | -35.000 | 323.95 |
| 2022-06-15 | 2022-09-16 |
ACN220916P00235000
ACN220916P00240000
|
2 | 240.00 | 235.00 | 0.80 | 160.000 | 272.68 |
| 2022-10-18 | 2023-01-20 |
ACN230120P00220000
ACN230120P00225000
|
2 | 225.00 | 220.00 | 0.80 | 160.00 | 280.47 |
| 2023-02-14 | 2023-05-19 |
ACN230519P00250000
ACN230519P00255000
|
2 | 255.00 | 250.00 | 0.90 | 170.000 | 289.91 |
| 2023-06-13 | 2023-09-15 |
ACN230915P00280000
ACN230915P00285000
|
2 | 285.00 | 280.00 | 0.80 | 165.000 | 312.53 |
| 2023-09-15 | 2023-12-15 |
ACN231215P00280000
ACN231215P00285000
|
2 | 285.00 | 280.00 | 1.05 | 210.000 | 344.15 |
| 2024-02-13 | 2024-05-17 |
ACN240517P00325000
ACN240517P00330000
|
2 | 330.00 | 325.00 | 0.80 | -760.00 | 303.59 |
| 2024-05-17 | 2024-08-16 |
ACN240816P00270000
ACN240816P00275000
|
2 | 275.00 | 270.00 | 0.725 | 140.000 | 326.92 |
| 2024-08-16 | 2024-11-15 |
ACN241115P00290000
ACN241115P00295000
|
2 | 295.00 | 290.00 | 0.80 | 160.00 | 353.57 |
| 2024-11-19 | 2025-02-21 |
ACN250221P00315000
ACN250221P00320000
|
2 | 320.00 | 315.00 | 0.90 | -30.000 | 364.26 |
| 2025-03-19 | 2025-06-20 |
ACN250620P00270000
ACN250620P00280000
|
1 | 280.00 | 270.00 | 1.425 | 142.500 | 285.37 |