| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-12-29 |
ACN090117P00020000
ACN090117P00025000
|
2 | 25.00 | 20.00 | 0.65 | 130.00 | 32.68 |
| 2010-08-12 | 2010-10-28 |
ACN101120P00034000
ACN101120P00035000
|
12 | 35.00 | 34.00 | 0.20 | 240.000 | 44.21 |
| 2011-05-11 | 2011-07-27 |
ACN110820P00049000
ACN110820P00050000
|
11 | 50.00 | 49.00 | 0.150 | 137.500 | 47.44 |
| 2011-08-12 | 2011-10-28 |
ACN111119P00046000
ACN111119P00047000
|
12 | 47.00 | 46.00 | 0.175 | 240.000 | 55.1 |
| 2011-11-11 | 2012-01-27 |
ACN120218P00049000
ACN120218P00050000
|
12 | 50.00 | 49.00 | 0.175 | 120.000 | 58.43 |
| 2020-03-11 | 2020-05-27 |
ACN200619P00125000
ACN200619P00130000
|
2 | 130.00 | 125.00 | 0.95 | 190.000 | 201.55 |
| 2020-11-11 | 2021-01-27 |
ACN210219P00205000
ACN210219P00210000
|
2 | 210.00 | 205.00 | 0.95 | -70.000 | 254.29 |
| 2021-02-09 | 2021-04-27 |
ACN210521P00220000
ACN210521P00225000
|
2 | 225.00 | 220.00 | 1.00 | 275.000 | 283.38 |
| 2021-05-12 | 2021-07-28 |
ACN210820P00240000
ACN210820P00245000
|
2 | 245.00 | 240.00 | 0.95 | 170.00 | 332.65 |
| 2021-08-16 | 2021-11-01 |
ACN211119P00290000
ACN211119P00295000
|
2 | 295.00 | 290.00 | 0.85 | 140.000 | 369.79 |
| 2021-12-13 | 2022-02-28 |
ACN220318P00325000
ACN220318P00330000
|
2 | 330.00 | 325.00 | 0.95 | -380.00 | 323.95 |
| 2022-03-09 | 2022-05-25 |
ACN220617P00250000
ACN220617P00260000
|
1 | 260.00 | 250.00 | 1.65 | 22.500 | 275.38 |
| 2022-08-09 | 2022-10-25 |
ACN221118P00265000
ACN221118P00270000
|
2 | 270.00 | 265.00 | 0.80 | -60.00 | 286.5 |
| 2022-11-08 | 2023-01-24 |
ACN230217P00225000
ACN230217P00230000
|
2 | 230.00 | 225.00 | 0.85 | 180.00 | 277.05 |
| 2023-02-07 | 2023-04-25 |
ACN230519P00250000
ACN230519P00255000
|
2 | 255.00 | 250.00 | 0.80 | 50.000 | 289.91 |
| 2023-06-06 | 2023-08-22 |
ACN230915P00270000
ACN230915P00275000
|
2 | 275.00 | 270.00 | 0.75 | 125.000 | 312.53 |
| 2023-09-05 | 2023-11-21 |
ACN231215P00290000
ACN231215P00295000
|
2 | 295.00 | 290.00 | 0.85 | 185.000 | 344.15 |
| 2024-02-06 | 2024-04-23 |
ACN240517P00330000
ACN240517P00335000
|
2 | 335.00 | 330.00 | 0.85 | -620.00 | 303.59 |
| 2024-05-07 | 2024-07-23 |
ACN240816P00275000
ACN240816P00280000
|
2 | 280.00 | 275.00 | 0.75 | 155.000 | 326.92 |
| 2024-08-07 | 2024-10-23 |
ACN241115P00270000
ACN241115P00280000
|
1 | 280.00 | 270.00 | 1.60 | 185.00 | 353.57 |
| 2024-11-12 | 2025-01-28 |
ACN250221P00320000
ACN250221P00325000
|
2 | 325.00 | 320.00 | 0.80 | 260.000 | 364.26 |
| 2025-02-04 | 2025-04-22 |
ACN250516P00350000
ACN250516P00355000
|
2 | 355.00 | 350.00 | 0.95 | -820.00 | 317.69 |
| 2025-05-12 | 2025-07-28 |
ACN250815P00280000
ACN250815P00285000
|
2 | 285.00 | 280.00 | 0.90 | -430.00 | 247.01 |