| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-10-20 |
ACN090117P00020000
ACN090117P00025000
|
2 | 25.00 | 20.00 | 0.65 | 10.000 | 32.68 |
| 2010-08-12 | 2010-08-19 |
ACN101120P00034000
ACN101120P00035000
|
12 | 35.00 | 34.00 | 0.20 | 0.00 | 44.21 |
| 2010-10-13 | 2010-10-20 |
ACN110122P00039000
ACN110122P00040000
|
11 | 40.00 | 39.00 | 0.15 | 27.500 | 51.04 |
| 2011-05-11 | 2011-05-18 |
ACN110820P00049000
ACN110820P00050000
|
11 | 50.00 | 49.00 | 0.150 | 27.500 | 47.44 |
| 2011-08-12 | 2011-08-19 |
ACN111119P00046000
ACN111119P00047000
|
12 | 47.00 | 46.00 | 0.175 | -390.000 | 55.1 |
| 2011-10-13 | 2011-10-20 |
ACN120121P00046000
ACN120121P00047500
|
8 | 47.50 | 46.00 | 0.25 | 40.00 | 55.81 |
| 2011-11-11 | 2011-11-18 |
ACN120218P00049000
ACN120218P00050000
|
12 | 50.00 | 49.00 | 0.175 | -90.000 | 58.43 |
| 2020-03-11 | 2020-03-18 |
ACN200619P00125000
ACN200619P00130000
|
2 | 130.00 | 125.00 | 0.95 | -80.00 | 201.55 |
| 2020-05-12 | 2020-05-19 |
ACN200821P00150000
ACN200821P00155000
|
2 | 155.00 | 150.00 | 0.85 | -20.00 | 237.49 |
| 2020-11-11 | 2020-11-18 |
ACN210219P00205000
ACN210219P00210000
|
2 | 210.00 | 205.00 | 0.95 | 150.00 | 254.29 |
| 2021-02-09 | 2021-02-16 |
ACN210521P00220000
ACN210521P00225000
|
2 | 225.00 | 220.00 | 1.00 | 110.00 | 283.38 |
| 2021-05-12 | 2021-05-19 |
ACN210820P00240000
ACN210820P00245000
|
2 | 245.00 | 240.00 | 0.95 | -90.00 | 332.65 |
| 2021-08-16 | 2021-08-23 |
ACN211119P00290000
ACN211119P00295000
|
2 | 295.00 | 290.00 | 0.85 | 90.00 | 369.79 |
| 2021-12-13 | 2021-12-20 |
ACN220318P00325000
ACN220318P00330000
|
2 | 330.00 | 325.00 | 0.95 | 50.00 | 323.95 |
| 2022-02-08 | 2022-02-15 |
ACN220520P00295000
ACN220520P00300000
|
2 | 300.00 | 295.00 | 0.85 | -70.00 | 276.65 |
| 2022-03-09 | 2022-03-16 |
ACN220617P00250000
ACN220617P00260000
|
1 | 260.00 | 250.00 | 1.65 | 90.00 | 275.38 |
| 2022-05-10 | 2022-05-17 |
ACN220819P00230000
ACN220819P00240000
|
1 | 240.00 | 230.00 | 1.65 | 50.00 | 315.29 |
| 2022-08-09 | 2022-08-16 |
ACN221118P00265000
ACN221118P00270000
|
2 | 270.00 | 265.00 | 0.80 | 60.00 | 286.5 |
| 2022-10-11 | 2022-10-18 |
ACN230120P00210000
ACN230120P00215000
|
2 | 215.00 | 210.00 | 0.85 | 50.00 | 280.47 |
| 2022-11-08 | 2022-11-15 |
ACN230217P00225000
ACN230217P00230000
|
2 | 230.00 | 225.00 | 0.85 | 110.000 | 277.05 |
| 2023-02-07 | 2023-02-14 |
ACN230519P00250000
ACN230519P00255000
|
2 | 255.00 | 250.00 | 0.80 | -20.00 | 289.91 |
| 2023-03-13 | 2023-03-20 |
ACN230616P00210000
ACN230616P00220000
|
1 | 220.00 | 210.00 | 1.60 | 15.00 | 319.54 |
| 2023-06-06 | 2023-06-13 |
ACN230915P00270000
ACN230915P00275000
|
2 | 275.00 | 270.00 | 0.75 | 35.000 | 312.53 |
| 2023-07-11 | 2023-07-18 |
ACN231020P00275000
ACN231020P00280000
|
2 | 280.00 | 275.00 | 0.80 | 35.000 | 297 |
| 2023-08-08 | 2023-08-15 |
ACN231117P00280000
ACN231117P00285000
|
2 | 285.00 | 280.00 | 0.90 | -40.00 | 327.83 |
| 2023-09-05 | 2023-09-12 |
ACN231215P00290000
ACN231215P00295000
|
2 | 295.00 | 290.00 | 0.85 | -210.00 | 344.15 |
| 2023-11-07 | 2023-11-14 |
ACN240216P00280000
ACN240216P00285000
|
2 | 285.00 | 280.00 | 0.80 | 50.00 | 369.48 |
| 2024-02-06 | 2024-02-13 |
ACN240517P00330000
ACN240517P00335000
|
2 | 335.00 | 330.00 | 0.85 | -10.00 | 303.59 |
| 2024-03-15 | 2024-03-22 |
ACN240621P00330000
ACN240621P00340000
|
1 | 340.00 | 330.00 | 2.30 | -215.00 | 308.98 |
| 2024-05-07 | 2024-05-14 |
ACN240816P00275000
ACN240816P00280000
|
2 | 280.00 | 275.00 | 0.75 | -30.00 | 326.92 |
| 2024-06-11 | 2024-06-18 |
ACN240920P00260000
ACN240920P00265000
|
2 | 265.00 | 260.00 | 0.90 | -260.00 | 336.22 |
| 2024-07-11 | 2024-07-18 |
ACN241018P00260000
ACN241018P00270000
|
1 | 270.00 | 260.00 | 2.075 | 150.000 | 376.86 |
| 2024-08-07 | 2024-08-14 |
ACN241115P00270000
ACN241115P00280000
|
1 | 280.00 | 270.00 | 1.60 | 37.500 | 353.57 |
| 2024-10-11 | 2024-10-18 |
ACN250117P00320000
ACN250117P00330000
|
1 | 330.00 | 320.00 | 1.65 | 75.000 | 352.59 |
| 2024-11-12 | 2024-11-19 |
ACN250221P00320000
ACN250221P00325000
|
2 | 325.00 | 320.00 | 0.80 | -30.00 | 364.26 |
| 2025-02-04 | 2025-02-11 |
ACN250516P00350000
ACN250516P00355000
|
2 | 355.00 | 350.00 | 0.95 | 0.00 | 317.69 |
| 2025-03-12 | 2025-03-19 |
ACN250620P00270000
ACN250620P00280000
|
1 | 280.00 | 270.00 | 1.60 | 17.500 | 285.37 |
| 2025-05-12 | 2025-05-19 |
ACN250815P00280000
ACN250815P00285000
|
2 | 285.00 | 280.00 | 0.90 | 10.00 | 247.01 |
| 2025-06-10 | 2025-06-17 |
ACN250919P00270000
ACN250919P00280000
|
1 | 280.00 | 270.00 | 1.40 | -40.00 | 0 |
| 2025-08-12 | 2025-08-19 |
ACN251121P00195000
ACN251121P00200000
|
2 | 200.00 | 195.00 | 0.85 | 90.000 | 0 |