| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-10-27 |
ACN090117P00015000
ACN090117P00020000
|
2 | 20.00 | 15.00 | 0.325 | -50.000 | 32.68 |
| 2009-02-04 | 2009-02-23 |
ACN090516P00020000
ACN090516P00022500
|
4 | 22.50 | 20.00 | 0.225 | -20.000 | 28.83 |
| 2011-08-12 | 2011-08-29 |
ACN111119P00038000
ACN111119P00040000
|
5 | 40.00 | 38.00 | 0.150 | 0.000 | 55.1 |
| 2011-11-09 | 2011-11-28 |
ACN120218P00038000
ACN120218P00040000
|
5 | 40.00 | 38.00 | 0.150 | 25.000 | 58.43 |
| 2020-03-10 | 2020-03-27 |
ACN200619P00105000
ACN200619P00110000
|
2 | 110.00 | 105.00 | 0.425 | -125.000 | 201.55 |
| 2020-05-13 | 2020-06-01 |
ACN200821P00115000
ACN200821P00120000
|
2 | 120.00 | 115.00 | 0.625 | 90.000 | 237.49 |
| 2020-08-14 | 2020-08-31 |
ACN201120P00170000
ACN201120P00175000
|
2 | 175.00 | 170.00 | 0.500 | 60.000 | 243.44 |
| 2020-11-16 | 2020-12-03 |
ACN210219P00185000
ACN210219P00190000
|
2 | 190.00 | 185.00 | 0.575 | 80.000 | 254.29 |
| 2021-01-05 | 2021-01-22 |
ACN210416P00195000
ACN210416P00200000
|
2 | 200.00 | 195.00 | 0.50 | 15.000 | 286.96 |
| 2021-05-12 | 2021-06-01 |
ACN210820P00210000
ACN210820P00215000
|
2 | 215.00 | 210.00 | 0.675 | 135.000 | 332.65 |
| 2022-02-14 | 2022-03-03 |
ACN220520P00240000
ACN220520P00245000
|
2 | 245.00 | 240.00 | 0.475 | -40.000 | 276.65 |
| 2022-03-08 | 2022-03-25 |
ACN220617P00210000
ACN220617P00220000
|
1 | 220.00 | 210.00 | 0.90 | 75.00 | 275.38 |
| 2022-05-12 | 2022-05-31 |
ACN220819P00195000
ACN220819P00200000
|
2 | 200.00 | 195.00 | 0.40 | 45.000 | 315.29 |
| 2022-10-11 | 2022-10-28 |
ACN230120P00185000
ACN230120P00190000
|
2 | 190.00 | 185.00 | 0.450 | 65.000 | 280.47 |
| 2022-11-11 | 2022-11-28 |
ACN230217P00220000
ACN230217P00225000
|
2 | 225.00 | 220.00 | 0.425 | 20.000 | 277.05 |
| 2023-02-13 | 2023-03-02 |
ACN230519P00230000
ACN230519P00235000
|
2 | 235.00 | 230.00 | 0.450 | -70.000 | 289.91 |
| 2023-03-10 | 2023-03-27 |
ACN230616P00195000
ACN230616P00200000
|
2 | 200.00 | 195.00 | 0.425 | 45.000 | 319.54 |
| 2023-06-06 | 2023-06-23 |
ACN230915P00250000
ACN230915P00255000
|
2 | 255.00 | 250.00 | 0.75 | 90.00 | 312.53 |
| 2023-08-11 | 2023-08-28 |
ACN231117P00255000
ACN231117P00260000
|
2 | 260.00 | 255.00 | 0.65 | 85.000 | 327.83 |
| 2023-09-08 | 2023-09-25 |
ACN231215P00265000
ACN231215P00270000
|
2 | 270.00 | 265.00 | 0.400 | -90.000 | 344.15 |
| 2023-11-08 | 2023-11-27 |
ACN240216P00260000
ACN240216P00265000
|
2 | 265.00 | 260.00 | 0.475 | 215.000 | 369.48 |
| 2024-06-12 | 2024-07-01 |
ACN240920P00230000
ACN240920P00235000
|
2 | 235.00 | 230.00 | 0.425 | 70.000 | 336.22 |
| 2024-07-12 | 2024-07-29 |
ACN241018P00250000
ACN241018P00260000
|
1 | 260.00 | 250.00 | 1.05 | 77.500 | 376.86 |
| 2024-10-10 | 2024-10-28 |
ACN250117P00290000
ACN250117P00300000
|
1 | 300.00 | 290.00 | 0.875 | 60.000 | 352.59 |
| 2024-11-13 | 2024-12-02 |
ACN250221P00310000
ACN250221P00315000
|
2 | 315.00 | 310.00 | 0.525 | -40.000 | 364.26 |
| 2025-02-04 | 2025-02-21 |
ACN250516P00325000
ACN250516P00330000
|
2 | 330.00 | 325.00 | 0.675 | -55.000 | 317.69 |
| 2025-05-09 | 2025-05-27 |
ACN250815P00230000
ACN250815P00240000
|
1 | 240.00 | 230.00 | 1.250 | 150.000 | 247.01 |
| 2025-06-10 | 2025-06-27 |
ACN250919P00250000
ACN250919P00260000
|
1 | 260.00 | 250.00 | 1.05 | 0.000 | 0 |