| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2009-01-20 |
ACN090117P00020000
ACN090117P00025000
|
2 | 25.00 | 20.00 | 0.65 | 0 | 32.68 |
| 2010-08-12 | 2010-11-17 |
ACN101120P00034000
ACN101120P00035000
|
12 | 35.00 | 34.00 | 0.20 | 240.000 | 44.21 |
| 2011-05-11 | 2011-08-16 |
ACN110820P00049000
ACN110820P00050000
|
11 | 50.00 | 49.00 | 0.150 | 165.000 | 47.44 |
| 2011-08-16 | 2011-11-21 |
ACN111119P00046000
ACN111119P00047000
|
12 | 47.00 | 46.00 | 0.200 | 0 | 55.1 |
| 2020-03-11 | 2020-06-16 |
ACN200619P00125000
ACN200619P00130000
|
2 | 130.00 | 125.00 | 0.95 | 475.000 | 201.55 |
| 2020-11-11 | 2021-02-16 |
ACN210219P00205000
ACN210219P00210000
|
2 | 210.00 | 205.00 | 0.95 | 110.000 | 254.29 |
| 2021-05-12 | 2021-08-17 |
ACN210820P00240000
ACN210820P00245000
|
2 | 245.00 | 240.00 | 0.95 | 120.000 | 332.65 |
| 2021-12-13 | 2022-03-18 |
ACN220318P00325000
ACN220318P00330000
|
2 | 330.00 | 325.00 | 0.95 | -780.00 | 323.95 |
| 2022-05-10 | 2022-08-15 |
ACN220819P00230000
ACN220819P00240000
|
1 | 240.00 | 230.00 | 1.65 | 165.000 | 315.29 |
| 2022-08-15 | 2022-11-18 |
ACN221118P00280000
ACN221118P00285000
|
2 | 285.00 | 280.00 | 0.85 | 180.000 | 286.5 |
| 2023-02-07 | 2023-05-15 |
ACN230519P00250000
ACN230519P00255000
|
2 | 255.00 | 250.00 | 0.80 | 150.000 | 289.91 |
| 2023-06-06 | 2023-09-11 |
ACN230915P00270000
ACN230915P00275000
|
2 | 275.00 | 270.00 | 0.75 | 145.000 | 312.53 |
| 2023-11-07 | 2024-02-12 |
ACN240216P00280000
ACN240216P00285000
|
2 | 285.00 | 280.00 | 0.80 | 160.000 | 369.48 |
| 2024-02-12 | 2024-05-17 |
ACN240517P00330000
ACN240517P00335000
|
2 | 335.00 | 330.00 | 0.80 | -840.00 | 303.59 |
| 2024-06-11 | 2024-09-16 |
ACN240920P00260000
ACN240920P00265000
|
2 | 265.00 | 260.00 | 0.90 | 180.000 | 336.22 |
| 2024-10-11 | 2025-01-16 |
ACN250117P00320000
ACN250117P00330000
|
1 | 330.00 | 320.00 | 1.65 | 165.00 | 352.59 |
| 2025-02-04 | 2025-05-12 |
ACN250516P00350000
ACN250516P00355000
|
2 | 355.00 | 350.00 | 0.95 | -800.00 | 317.69 |
| 2025-05-12 | 2025-08-15 |
ACN250815P00280000
ACN250815P00285000
|
2 | 285.00 | 280.00 | 0.90 | -790.00 | 247.01 |