| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2009-01-20 |
ACN090117P00015000
ACN090117P00020000
|
2 | 20.00 | 15.00 | 0.325 | 0 | 32.68 |
| 2009-02-04 | 2009-05-18 |
ACN090516P00020000
ACN090516P00022500
|
4 | 22.50 | 20.00 | 0.225 | 0 | 28.83 |
| 2011-08-12 | 2011-11-21 |
ACN111119P00038000
ACN111119P00040000
|
5 | 40.00 | 38.00 | 0.150 | 0 | 55.1 |
| 2020-03-10 | 2020-06-19 |
ACN200619P00105000
ACN200619P00110000
|
2 | 110.00 | 105.00 | 0.425 | 165.000 | 201.55 |
| 2020-08-14 | 2020-11-20 |
ACN201120P00170000
ACN201120P00175000
|
2 | 175.00 | 170.00 | 0.500 | 335.000 | 243.44 |
| 2021-01-05 | 2021-04-16 |
ACN210416P00195000
ACN210416P00200000
|
2 | 200.00 | 195.00 | 0.50 | 100.000 | 286.96 |
| 2021-05-12 | 2021-08-20 |
ACN210820P00210000
ACN210820P00215000
|
2 | 215.00 | 210.00 | 0.675 | 210.000 | 332.65 |
| 2022-02-14 | 2022-05-20 |
ACN220520P00240000
ACN220520P00245000
|
2 | 245.00 | 240.00 | 0.475 | 85.000 | 276.65 |
| 2022-10-11 | 2023-01-20 |
ACN230120P00185000
ACN230120P00190000
|
2 | 190.00 | 185.00 | 0.450 | 85.000 | 280.47 |
| 2023-02-13 | 2023-05-19 |
ACN230519P00230000
ACN230519P00235000
|
2 | 235.00 | 230.00 | 0.450 | 160.000 | 289.91 |
| 2023-06-06 | 2023-09-15 |
ACN230915P00250000
ACN230915P00255000
|
2 | 255.00 | 250.00 | 0.75 | 210.00 | 312.53 |
| 2023-11-08 | 2024-02-16 |
ACN240216P00260000
ACN240216P00265000
|
2 | 265.00 | 260.00 | 0.475 | 95.000 | 369.48 |
| 2024-06-12 | 2024-09-20 |
ACN240920P00230000
ACN240920P00235000
|
2 | 235.00 | 230.00 | 0.425 | 150.000 | 336.22 |
| 2024-10-10 | 2025-01-17 |
ACN250117P00290000
ACN250117P00300000
|
1 | 300.00 | 290.00 | 0.875 | 87.500 | 352.59 |
| 2025-02-04 | 2025-05-16 |
ACN250516P00325000
ACN250516P00330000
|
2 | 330.00 | 325.00 | 0.675 | -885.000 | 317.69 |