| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-30 | 2012-12-07 |
ACN121214P00065000
ACN121214P00067500
|
4 | 67.50 | 65.00 | 0.300 | 90.000 | 70.21 |
| 2013-08-09 | 2013-08-16 |
ACN130823P00069000
ACN130823P00069500
|
22 | 69.50 | 69.00 | 0.05 | 55.000 | 74.01 |
| 2013-08-16 | 2013-08-23 |
ACN130830P00067000
ACN130830P00067500
|
22 | 67.50 | 67.00 | 0.05 | 110.000 | 72.25 |
| 2013-08-26 | 2013-09-03 |
ACN130906P00070000
ACN130906P00070500
|
22 | 70.50 | 70.00 | 0.05 | 55.000 | 73.21 |
| 2013-09-12 | 2013-09-19 |
ACN130927P00067500
ACN130927P00068000
|
22 | 68.00 | 67.50 | 0.05 | 55.000 | 74.09 |
| 2013-09-19 | 2013-09-26 |
ACN131004P00070500
ACN131004P00071000
|
22 | 71.00 | 70.50 | 0.05 | 0.000 | 73.26 |
| 2013-09-26 | 2013-10-03 |
ACN131011P00067000
ACN131011P00067500
|
22 | 67.50 | 67.00 | 0.05 | 55.000 | 72.71 |
| 2013-10-22 | 2013-10-29 |
ACN131108P00069500
ACN131108P00070000
|
22 | 70.00 | 69.50 | 0.05 | 110.00 | 75.24 |
| 2013-11-05 | 2013-11-12 |
ACN131122P00069000
ACN131122P00069500
|
22 | 69.50 | 69.00 | 0.05 | 110.000 | 77.84 |
| 2014-03-14 | 2014-03-21 |
ACN140328P00074000
ACN140328P00074500
|
22 | 74.50 | 74.00 | 0.05 | 110.00 | 78.81 |
| 2014-04-22 | 2014-04-29 |
ACN140509P00074500
ACN140509P00075000
|
22 | 75.00 | 74.50 | 0.05 | 55.000 | 78.74 |
| 2014-05-09 | 2014-05-16 |
ACN140523P00074000
ACN140523P00074500
|
22 | 74.50 | 74.00 | 0.05 | 110.000 | 79.79 |
| 2014-05-22 | 2014-05-29 |
ACN140606P00074500
ACN140606P00075000
|
22 | 75.00 | 74.50 | 0.05 | 55.000 | 83.53 |
| 2014-06-18 | 2014-06-25 |
ACN140703P00074500
ACN140703P00075000
|
22 | 75.00 | 74.50 | 0.050 | 110.000 | 81.55 |
| 2014-07-10 | 2014-07-17 |
ACN140725P00074500
ACN140725P00075000
|
22 | 75.00 | 74.50 | 0.05 | 110.00 | 80.38 |
| 2014-07-17 | 2014-07-24 |
ACN140801P00074500
ACN140801P00075000
|
22 | 75.00 | 74.50 | 0.05 | 55.000 | 78.7 |
| 2014-08-01 | 2014-08-08 |
ACN140816P00074000
ACN140816P00074500
|
22 | 74.50 | 74.00 | 0.05 | 110.00 | 79.01 |
| 2014-08-13 | 2014-08-20 |
ACN140829P00074000
ACN140829P00074500
|
22 | 74.50 | 74.00 | 0.05 | 110.000 | 81.06 |
| 2014-09-09 | 2014-09-16 |
ACN140926P00074000
ACN140926P00074500
|
22 | 74.50 | 74.00 | 0.050 | 55.000 | 79.29 |
| 2014-10-01 | 2014-10-08 |
ACN141018P00073500
ACN141018P00074000
|
22 | 74.00 | 73.50 | 0.05 | 0.00 | 76.62 |
| 2014-10-09 | 2014-10-16 |
ACN141024P00072000
ACN141024P00072500
|
22 | 72.50 | 72.00 | 0.05 | 55.000 | 78.35 |
| 2014-10-20 | 2014-10-27 |
ACN141031P00071000
ACN141031P00071500
|
22 | 71.50 | 71.00 | 0.050 | 110.000 | 81.12 |
| 2014-10-27 | 2014-11-03 |
ACN141107P00074500
ACN141107P00075000
|
22 | 75.00 | 74.50 | 0.05 | 110.000 | 83.48 |
| 2014-11-06 | 2014-11-13 |
ACN141122P00078000
ACN141122P00079000
|
11 | 79.00 | 78.00 | 0.15 | 110.00 | 84.08 |
| 2014-12-08 | 2014-12-15 |
ACN141220P00076000
ACN141220P00077500
|
7 | 77.50 | 76.00 | 0.100 | -17.500 | 90.51 |
| 2014-12-15 | 2014-12-22 |
ACN141226P00074000
ACN141226P00074500
|
22 | 74.50 | 74.00 | 0.05 | 110.000 | 91.26 |
| 2015-01-26 | 2015-02-02 |
ACN150206P00084000
ACN150206P00084500
|
22 | 84.50 | 84.00 | 0.050 | -55.000 | 88.15 |
| 2015-02-26 | 2015-03-05 |
ACN150313P00085000
ACN150313P00085500
|
22 | 85.50 | 85.00 | 0.050 | 55.000 | 87.87 |
| 2015-03-16 | 2015-03-23 |
ACN150327P00081000
ACN150327P00081500
|
23 | 81.50 | 81.00 | 0.075 | 172.500 | 93.94 |
| 2015-03-25 | 2015-04-01 |
ACN150410P00079500
ACN150410P00080000
|
22 | 80.00 | 79.50 | 0.050 | 110.000 | 94.69 |
| 2015-04-14 | 2015-04-21 |
ACN150501P00087500
ACN150501P00088000
|
23 | 88.00 | 87.50 | 0.075 | 115.000 | 93.36 |
| 2015-04-21 | 2015-04-28 |
ACN150508P00087000
ACN150508P00087500
|
22 | 87.50 | 87.00 | 0.050 | 110.000 | 95.89 |
| 2015-04-28 | 2015-05-05 |
ACN150515P00088000
ACN150515P00088500
|
22 | 88.50 | 88.00 | 0.050 | 110.000 | 97.02 |
| 2015-05-08 | 2015-05-15 |
ACN150522P00090000
ACN150522P00090500
|
22 | 90.50 | 90.00 | 0.05 | 110.000 | 96.39 |
| 2015-06-15 | 2015-06-22 |
ACN150702P00086000
ACN150702P00086500
|
23 | 86.50 | 86.00 | 0.075 | 115.000 | 97.33 |
| 2015-06-24 | 2015-07-01 |
ACN150710P00089000
ACN150710P00089500
|
22 | 89.50 | 89.00 | 0.050 | 110.000 | 98.78 |
| 2015-07-10 | 2015-07-17 |
ACN150724P00092000
ACN150724P00092500
|
23 | 92.50 | 92.00 | 0.075 | 172.500 | 101.17 |
| 2015-07-22 | 2015-07-29 |
ACN150807P00096500
ACN150807P00097000
|
22 | 97.00 | 96.50 | 0.05 | 110.00 | 103.74 |
| 2015-08-06 | 2015-08-13 |
ACN150821P00097000
ACN150821P00097500
|
22 | 97.50 | 97.00 | 0.050 | 110.000 | 97.13 |
| 2015-08-13 | 2015-08-20 |
ACN150828P00096500
ACN150828P00097000
|
22 | 97.00 | 96.50 | 0.05 | -55.000 | 95.85 |
| 2015-08-27 | 2015-09-03 |
ACN150911P00086000
ACN150911P00086500
|
23 | 86.50 | 86.00 | 0.075 | 172.500 | 97.35 |
| 2015-09-09 | 2015-09-16 |
ACN150925P00085000
ACN150925P00085500
|
22 | 85.50 | 85.00 | 0.05 | 55.000 | 96.94 |
| 2015-09-21 | 2015-09-28 |
ACN151002P00088000
ACN151002P00088500
|
22 | 88.50 | 88.00 | 0.050 | 110.000 | 99.39 |
| 2015-10-01 | 2015-10-08 |
ACN151016P00089500
ACN151016P00090000
|
22 | 90.00 | 89.50 | 0.05 | 110.000 | 103.01 |
| 2015-10-08 | 2015-10-15 |
ACN151023P00097000
ACN151023P00097500
|
22 | 97.50 | 97.00 | 0.050 | 330.000 | 107.99 |
| 2015-10-21 | 2015-10-28 |
ACN151106P00095000
ACN151106P00095500
|
23 | 95.50 | 95.00 | 0.075 | -57.500 | 106 |
| 2015-11-03 | 2015-11-10 |
ACN151120P00099500
ACN151120P00100000
|
22 | 100.00 | 99.50 | 0.050 | 110.000 | 107.97 |
| 2015-11-10 | 2015-11-17 |
ACN151127P00097000
ACN151127P00097500
|
22 | 97.50 | 97.00 | 0.05 | 110.000 | 107.46 |
| 2015-12-08 | 2015-12-15 |
ACN151224P00097500
ACN151224P00098000
|
22 | 98.00 | 97.50 | 0.050 | -55.000 | 104.23 |
| 2015-12-16 | 2015-12-23 |
ACN151231P00096500
ACN151231P00097000
|
22 | 97.00 | 96.50 | 0.050 | 110.000 | 104.5 |
| 2015-12-23 | 2015-12-30 |
ACN160108P00096500
ACN160108P00097000
|
22 | 97.00 | 96.50 | 0.050 | 110.000 | 98.2 |
| 2015-12-30 | 2016-01-06 |
ACN160115P00099000
ACN160115P00099500
|
22 | 99.50 | 99.00 | 0.05 | -55.000 | 99.27 |
| 2016-01-28 | 2016-02-04 |
ACN160212P00094000
ACN160212P00094500
|
22 | 94.50 | 94.00 | 0.050 | 110.000 | 94.7 |
| 2016-03-08 | 2016-03-15 |
ACN160324P00090500
ACN160324P00091000
|
22 | 91.00 | 90.50 | 0.050 | 55.000 | 114.3 |
| 2016-03-15 | 2016-03-22 |
ACN160401P00094500
ACN160401P00095000
|
22 | 95.00 | 94.50 | 0.050 | 55.000 | 116.35 |
| 2016-06-20 | 2016-06-27 |
ACN160701P00106000
ACN160701P00107000
|
11 | 107.00 | 106.00 | 0.10 | 137.500 | 113.52 |
| 2016-09-15 | 2016-09-22 |
ACN160930P00099000
ACN160930P00099500
|
23 | 99.50 | 99.00 | 0.075 | 172.500 | 122.17 |
| 2016-09-23 | 2016-09-30 |
ACN161007P00102000
ACN161007P00103000
|
11 | 103.00 | 102.00 | 0.10 | 110.00 | 116 |
| 2016-10-05 | 2016-10-12 |
ACN161021P00108000
ACN161021P00109000
|
11 | 109.00 | 108.00 | 0.100 | 55.000 | 115.59 |
| 2016-10-12 | 2016-10-19 |
ACN161028P00108000
ACN161028P00109000
|
11 | 109.00 | 108.00 | 0.125 | 82.500 | 115.67 |
| 2016-12-14 | 2016-12-21 |
ACN161230P00111000
ACN161230P00112000
|
11 | 112.00 | 111.00 | 0.150 | 220.000 | 117.13 |
| 2017-02-10 | 2017-02-17 |
ACN170224P00111000
ACN170224P00112000
|
11 | 112.00 | 111.00 | 0.125 | 82.500 | 123.43 |
| 2017-03-16 | 2017-03-23 |
ACN170331P00113000
ACN170331P00114000
|
11 | 114.00 | 113.00 | 0.125 | 110.000 | 119.88 |
| 2017-05-09 | 2017-05-16 |
ACN170526P00114000
ACN170526P00115000
|
10 | 115.00 | 114.00 | 0.075 | 75.000 | 122.89 |
| 2017-09-13 | 2017-09-20 |
ACN170929P00122000
ACN170929P00123000
|
11 | 123.00 | 122.00 | 0.10 | -27.500 | 135.07 |
| 2017-09-26 | 2017-10-03 |
ACN171013P00123000
ACN171013P00124000
|
11 | 124.00 | 123.00 | 0.125 | 137.500 | 139.2 |
| 2017-10-12 | 2017-10-19 |
ACN171027P00131000
ACN171027P00132000
|
11 | 132.00 | 131.00 | 0.10 | 165.000 | 143.28 |
| 2017-11-03 | 2017-11-10 |
ACN171117P00134000
ACN171117P00135000
|
10 | 135.00 | 134.00 | 0.075 | 50.000 | 145.45 |
| 2018-01-08 | 2018-01-16 |
ACN180119P00149000
ACN180119P00150000
|
10 | 150.00 | 149.00 | 0.075 | 25.000 | 161.75 |
| 2018-02-02 | 2018-02-09 |
ACN180216P00146000
ACN180216P00147000
|
11 | 147.00 | 146.00 | 0.100 | -27.500 | 162.66 |
| 2018-03-15 | 2018-03-22 |
ACN180329P00148000
ACN180329P00149000
|
11 | 149.00 | 148.00 | 0.10 | -247.500 | 153.5 |
| 2018-04-16 | 2018-04-23 |
ACN180427P00141000
ACN180427P00142000
|
11 | 142.00 | 141.00 | 0.125 | 137.500 | 152.39 |
| 2018-06-26 | 2018-07-03 |
ACN180713P00140000
ACN180713P00141000
|
11 | 141.00 | 140.00 | 0.150 | 137.500 | 168.09 |
| 2018-09-24 | 2018-10-01 |
ACN181005P00152500
ACN181005P00155000
|
4 | 155.00 | 152.50 | 0.20 | 80.00 | 171.23 |
| 2018-11-13 | 2018-11-20 |
ACN181130P00148000
ACN181130P00149000
|
11 | 149.00 | 148.00 | 0.100 | 55.000 | 164.52 |
| 2018-12-28 | 2019-01-04 |
ACN190111P00125000
ACN190111P00126000
|
11 | 126.00 | 125.00 | 0.10 | 110.000 | 146.23 |
| 2019-03-26 | 2019-04-02 |
ACN190412P00149000
ACN190412P00150000
|
11 | 150.00 | 149.00 | 0.10 | 110.000 | 178.64 |
| 2019-10-11 | 2019-10-18 |
ACN191025P00167500
ACN191025P00170000
|
4 | 170.00 | 167.50 | 0.275 | 70.000 | 183.07 |
| 2020-03-02 | 2020-03-09 |
ACN200313P00155000
ACN200313P00160000
|
2 | 160.00 | 155.00 | 0.475 | -265.000 | 166.51 |
| 2020-03-16 | 2020-03-23 |
ACN200327P00100000
ACN200327P00105000
|
2 | 105.00 | 100.00 | 0.550 | 335.000 | 162.88 |
| 2020-03-23 | 2020-03-30 |
ACN200403P00110000
ACN200403P00115000
|
2 | 115.00 | 110.00 | 0.60 | 360.00 | 152.15 |
| 2020-04-02 | 2020-04-09 |
ACN200417P00115000
ACN200417P00120000
|
2 | 120.00 | 115.00 | 0.625 | -185.000 | 175.09 |
| 2020-04-27 | 2020-05-04 |
ACN200508P00152500
ACN200508P00155000
|
4 | 155.00 | 152.50 | 0.25 | 0.00 | 188.56 |
| 2020-05-29 | 2020-06-05 |
ACN200612P00177500
ACN200612P00180000
|
4 | 180.00 | 177.50 | 0.300 | 130.000 | 201.59 |
| 2020-06-05 | 2020-06-12 |
ACN200619P00185000
ACN200619P00187500
|
4 | 187.50 | 185.00 | 0.30 | -50.000 | 201.55 |
| 2020-07-06 | 2020-07-13 |
ACN200717P00192500
ACN200717P00195000
|
4 | 195.00 | 192.50 | 0.325 | 130.000 | 221.94 |
| 2020-07-15 | 2020-07-22 |
ACN200731P00197500
ACN200731P00200000
|
4 | 200.00 | 197.50 | 0.25 | 100.000 | 224.78 |
| 2020-07-29 | 2020-08-05 |
ACN200814P00197500
ACN200814P00200000
|
4 | 200.00 | 197.50 | 0.225 | -40.000 | 230.25 |
| 2020-08-06 | 2020-08-13 |
ACN200821P00207500
ACN200821P00210000
|
4 | 210.00 | 207.50 | 0.225 | 50.000 | 237.49 |
| 2020-08-25 | 2020-09-01 |
ACN200911P00210000
ACN200911P00212500
|
4 | 212.50 | 210.00 | 0.25 | 260.00 | 234.77 |
| 2020-09-04 | 2020-09-11 |
ACN200918P00195000
ACN200918P00200000
|
2 | 200.00 | 195.00 | 0.45 | 130.000 | 236.18 |
| 2020-09-11 | 2020-09-18 |
ACN200925P00200000
ACN200925P00202500
|
4 | 202.50 | 200.00 | 0.300 | 150.000 | 214.63 |
| 2020-09-29 | 2020-10-06 |
ACN201016P00195000
ACN201016P00200000
|
2 | 200.00 | 195.00 | 0.50 | 60.00 | 230.05 |
| 2020-10-23 | 2020-10-30 |
ACN201106P00202500
ACN201106P00205000
|
4 | 205.00 | 202.50 | 0.325 | 50.000 | 236.29 |
| 2020-11-02 | 2020-11-09 |
ACN201113P00185000
ACN201113P00190000
|
2 | 190.00 | 185.00 | 0.550 | 325.000 | 241.78 |
| 2020-11-11 | 2020-11-18 |
ACN201127P00220000
ACN201127P00222500
|
4 | 222.50 | 220.00 | 0.275 | -10.000 | 250.12 |
| 2020-12-14 | 2020-12-21 |
ACN201231P00210000
ACN201231P00215000
|
2 | 215.00 | 210.00 | 0.450 | 95.000 | 261.21 |
| 2020-12-23 | 2020-12-30 |
ACN210108P00232500
ACN210108P00235000
|
4 | 235.00 | 232.50 | 0.25 | 100.000 | 264.16 |
| 2021-02-08 | 2021-02-16 |
ACN210219P00235000
ACN210219P00237500
|
4 | 237.50 | 235.00 | 0.325 | 30.000 | 254.29 |
| 2021-02-16 | 2021-02-23 |
ACN210305P00232500
ACN210305P00235000
|
4 | 235.00 | 232.50 | 0.350 | 110.000 | 249.51 |
| 2021-03-12 | 2021-03-19 |
ACN210326P00225000
ACN210326P00227500
|
4 | 227.50 | 225.00 | 0.20 | 520.00 | 280.77 |
| 2021-03-26 | 2021-04-05 |
ACN210409P00260000
ACN210409P00262500
|
4 | 262.50 | 260.00 | 0.250 | 80.000 | 287.71 |
| 2021-04-07 | 2021-04-14 |
ACN210423P00260000
ACN210423P00262500
|
4 | 262.50 | 260.00 | 0.250 | 80.000 | 291.74 |
| 2021-04-22 | 2021-04-29 |
ACN210507P00267500
ACN210507P00270000
|
4 | 270.00 | 267.50 | 0.275 | 130.000 | 291.53 |
| 2021-04-30 | 2021-05-07 |
ACN210514P00265000
ACN210514P00267500
|
4 | 267.50 | 265.00 | 0.40 | 330.000 | 288.2 |
| 2021-05-18 | 2021-05-25 |
ACN210604P00255000
ACN210604P00257500
|
4 | 257.50 | 255.00 | 0.300 | 130.000 | 283.17 |
| 2021-06-18 | 2021-06-25 |
ACN210702P00250000
ACN210702P00252500
|
4 | 252.50 | 250.00 | 0.30 | 120.000 | 304.84 |
| 2021-08-30 | 2021-09-07 |
ACN210910P00295000
ACN210910P00300000
|
2 | 300.00 | 295.00 | 0.40 | 75.000 | 341.92 |
| 2021-09-13 | 2021-09-20 |
ACN210924P00300000
ACN210924P00305000
|
2 | 305.00 | 300.00 | 0.65 | 90.00 | 339.23 |
| 2021-11-05 | 2021-11-12 |
ACN211119P00342500
ACN211119P00345000
|
4 | 345.00 | 342.50 | 0.225 | 220.000 | 369.79 |
| 2021-12-07 | 2021-12-14 |
ACN211223P00325000
ACN211223P00330000
|
2 | 330.00 | 325.00 | 0.675 | 140.000 | 403.31 |
| 2021-12-20 | 2021-12-27 |
ACN211231P00350000
ACN211231P00352500
|
4 | 352.50 | 350.00 | 0.375 | -170.000 | 414.55 |
| 2021-12-29 | 2022-01-05 |
ACN220114P00382500
ACN220114P00385000
|
4 | 385.00 | 382.50 | 0.225 | -200.000 | 353.36 |
| 2022-01-14 | 2022-01-21 |
ACN220128P00315000
ACN220128P00320000
|
2 | 320.00 | 315.00 | 0.500 | 25.000 | 342.85 |
| 2022-01-24 | 2022-01-31 |
ACN220204P00295000
ACN220204P00300000
|
2 | 300.00 | 295.00 | 0.60 | 85.000 | 347.5 |
| 2022-02-25 | 2022-03-04 |
ACN220311P00280000
ACN220311P00285000
|
2 | 285.00 | 280.00 | 0.550 | 105.000 | 311.58 |
| 2022-03-11 | 2022-03-18 |
ACN220325P00255000
ACN220325P00260000
|
2 | 260.00 | 255.00 | 0.625 | 115.000 | 327.71 |
| 2022-04-05 | 2022-04-12 |
ACN220422P00305000
ACN220422P00310000
|
2 | 310.00 | 305.00 | 0.425 | 10.000 | 310.8 |
| 2022-04-12 | 2022-04-19 |
ACN220429P00290000
ACN220429P00295000
|
2 | 295.00 | 290.00 | 0.500 | 105.000 | 300.36 |
| 2022-04-20 | 2022-04-27 |
ACN220506P00295000
ACN220506P00297500
|
4 | 297.50 | 295.00 | 0.225 | -490.000 | 295.74 |
| 2022-05-19 | 2022-05-26 |
ACN220603P00230000
ACN220603P00235000
|
2 | 235.00 | 230.00 | 0.500 | 120.000 | 304.95 |
| 2022-06-07 | 2022-06-14 |
ACN220624P00265000
ACN220624P00270000
|
2 | 270.00 | 265.00 | 0.450 | -260.000 | 299.37 |
| 2022-07-27 | 2022-08-03 |
ACN220812P00270000
ACN220812P00272500
|
4 | 272.50 | 270.00 | 0.275 | 40.000 | 320.44 |
| 2022-09-02 | 2022-09-09 |
ACN220916P00255000
ACN220916P00260000
|
2 | 260.00 | 255.00 | 0.500 | 95.000 | 272.68 |
| 2022-09-27 | 2022-10-04 |
ACN221014P00220000
ACN221014P00225000
|
2 | 225.00 | 220.00 | 0.400 | 70.000 | 252.72 |
| 2022-10-18 | 2022-10-25 |
ACN221104P00232500
ACN221104P00235000
|
4 | 235.00 | 232.50 | 0.20 | 90.000 | 261.16 |
| 2022-12-13 | 2022-12-20 |
ACN221230P00260000
ACN221230P00265000
|
2 | 265.00 | 260.00 | 0.550 | -380.000 | 266.84 |
| 2023-01-09 | 2023-01-17 |
ACN230120P00250000
ACN230120P00252500
|
4 | 252.50 | 250.00 | 0.200 | 50.000 | 280.47 |
| 2023-02-15 | 2023-02-22 |
ACN230303P00262500
ACN230303P00265000
|
4 | 265.00 | 262.50 | 0.225 | -160.000 | 269.2 |
| 2023-03-22 | 2023-03-29 |
ACN230406P00222500
ACN230406P00225000
|
4 | 225.00 | 222.50 | 0.25 | 100.00 | 281.7 |
| 2023-04-04 | 2023-04-11 |
ACN230421P00262500
ACN230421P00265000
|
4 | 265.00 | 262.50 | 0.225 | 50.000 | 276.33 |
| 2023-06-15 | 2023-06-22 |
ACN230630P00295000
ACN230630P00297500
|
4 | 297.50 | 295.00 | 0.25 | 0.00 | 308.58 |
| 2023-09-05 | 2023-09-12 |
ACN230922P00305000
ACN230922P00307500
|
4 | 307.50 | 305.00 | 0.225 | -80.000 | 316.09 |
| 2023-11-09 | 2023-11-16 |
ACN231124P00290000
ACN231124P00292500
|
4 | 292.50 | 290.00 | 0.325 | 130.000 | 334.04 |
| 2023-12-08 | 2023-12-15 |
ACN231222P00307500
ACN231222P00310000
|
4 | 310.00 | 307.50 | 0.225 | 40.000 | 354.45 |
| 2024-02-07 | 2024-02-14 |
ACN240223P00345000
ACN240223P00347500
|
4 | 347.50 | 345.00 | 0.35 | 130.000 | 377.32 |
| 2024-03-12 | 2024-03-19 |
ACN240328P00340000
ACN240328P00345000
|
2 | 345.00 | 340.00 | 0.400 | 25.000 | 346.61 |
| 2024-03-26 | 2024-04-02 |
ACN240412P00310000
ACN240412P00315000
|
2 | 315.00 | 310.00 | 0.375 | 110.000 | 315.4 |
| 2024-04-04 | 2024-04-11 |
ACN240419P00305000
ACN240419P00310000
|
2 | 310.00 | 305.00 | 0.45 | 65.000 | 316.88 |
| 2024-04-18 | 2024-04-25 |
ACN240503P00290000
ACN240503P00292500
|
4 | 292.50 | 290.00 | 0.225 | 50.000 | 303.71 |
| 2024-04-29 | 2024-05-06 |
ACN240510P00270000
ACN240510P00275000
|
2 | 275.00 | 270.00 | 0.350 | 60.000 | 306.33 |
| 2024-05-08 | 2024-05-15 |
ACN240524P00287500
ACN240524P00290000
|
4 | 290.00 | 287.50 | 0.200 | 60.000 | 300.99 |
| 2024-05-16 | 2024-05-23 |
ACN240531P00287500
ACN240531P00290000
|
4 | 290.00 | 287.50 | 0.225 | 130.000 | 282.29 |
| 2024-05-31 | 2024-06-07 |
ACN240614P00255000
ACN240614P00260000
|
2 | 260.00 | 255.00 | 0.575 | -5.000 | 286.71 |
| 2024-06-14 | 2024-06-21 |
ACN240628P00250000
ACN240628P00255000
|
2 | 255.00 | 250.00 | 0.525 | 95.000 | 303.41 |
| 2024-06-28 | 2024-07-05 |
ACN240712P00275000
ACN240712P00280000
|
2 | 280.00 | 275.00 | 0.60 | 110.000 | 310.63 |
| 2024-07-05 | 2024-07-12 |
ACN240719P00277500
ACN240719P00280000
|
4 | 280.00 | 277.50 | 0.300 | 240.000 | 329.19 |
| 2024-07-12 | 2024-07-19 |
ACN240726P00290000
ACN240726P00292500
|
4 | 292.50 | 290.00 | 0.275 | 110.000 | 328.46 |
| 2024-08-02 | 2024-08-09 |
ACN240816P00295000
ACN240816P00300000
|
2 | 300.00 | 295.00 | 0.475 | 55.000 | 326.92 |
| 2024-08-09 | 2024-08-16 |
ACN240823P00280000
ACN240823P00285000
|
2 | 285.00 | 280.00 | 0.45 | 60.00 | 333.27 |
| 2024-08-21 | 2024-08-28 |
ACN240906P00312500
ACN240906P00315000
|
4 | 315.00 | 312.50 | 0.325 | 170.000 | 339.84 |
| 2024-08-28 | 2024-09-04 |
ACN240913P00307500
ACN240913P00310000
|
4 | 310.00 | 307.50 | 0.275 | 120.000 | 349.58 |
| 2024-09-10 | 2024-09-17 |
ACN240927P00305000
ACN240927P00310000
|
2 | 310.00 | 305.00 | 0.475 | -25.000 | 349.7 |
| 2024-09-17 | 2024-09-24 |
ACN241004P00285000
ACN241004P00290000
|
2 | 290.00 | 285.00 | 0.400 | 110.000 | 362.24 |
| 2024-09-27 | 2024-10-04 |
ACN241011P00327500
ACN241011P00330000
|
4 | 330.00 | 327.50 | 0.300 | 190.000 | 360.74 |
| 2024-10-04 | 2024-10-11 |
ACN241018P00340000
ACN241018P00342500
|
4 | 342.50 | 340.00 | 0.20 | 90.000 | 376.86 |
| 2024-10-14 | 2024-10-21 |
ACN241025P00347500
ACN241025P00350000
|
4 | 350.00 | 347.50 | 0.35 | 10.000 | 360.8 |
| 2024-10-24 | 2024-10-31 |
ACN241108P00325000
ACN241108P00330000
|
2 | 330.00 | 325.00 | 0.375 | -90.000 | 355.53 |
| 2024-11-06 | 2024-11-13 |
ACN241122P00325000
ACN241122P00330000
|
2 | 330.00 | 325.00 | 0.425 | 80.000 | 358.66 |
| 2024-11-22 | 2024-11-29 |
ACN241206P00335000
ACN241206P00337500
|
4 | 337.50 | 335.00 | 0.325 | 40.000 | 362.7 |
| 2024-12-13 | 2024-12-20 |
ACN241227P00320000
ACN241227P00325000
|
2 | 325.00 | 320.00 | 0.425 | 30.000 | 356.18 |
| 2025-02-10 | 2025-02-18 |
ACN250221P00352500
ACN250221P00355000
|
4 | 355.00 | 352.50 | 0.25 | 400.00 | 364.26 |
| 2025-02-24 | 2025-03-03 |
ACN250307P00335000
ACN250307P00340000
|
2 | 340.00 | 335.00 | 0.600 | -140.000 | 342.18 |
| 2025-03-10 | 2025-03-17 |
ACN250321P00290000
ACN250321P00295000
|
2 | 295.00 | 290.00 | 0.475 | -10.000 | 305.32 |
| 2025-03-17 | 2025-03-24 |
ACN250328P00280000
ACN250328P00285000
|
2 | 285.00 | 280.00 | 0.375 | 65.000 | 304.33 |
| 2025-04-08 | 2025-04-15 |
ACN250425P00220000
ACN250425P00225000
|
2 | 225.00 | 220.00 | 0.475 | 20.000 | 293.39 |
| 2025-05-09 | 2025-05-16 |
ACN250523P00275000
ACN250523P00280000
|
2 | 280.00 | 275.00 | 0.45 | 85.000 | 309.58 |
| 2025-05-21 | 2025-05-28 |
ACN250606P00285000
ACN250606P00290000
|
2 | 290.00 | 285.00 | 0.325 | 75.000 | 317.65 |
| 2025-05-28 | 2025-06-04 |
ACN250613P00287500
ACN250613P00290000
|
4 | 290.00 | 287.50 | 0.30 | 410.000 | 311.71 |
| 2025-06-10 | 2025-06-17 |
ACN250627P00280000
ACN250627P00285000
|
2 | 285.00 | 280.00 | 0.525 | 15.000 | 295.46 |
| 2025-06-18 | 2025-06-25 |
ACN250703P00270000
ACN250703P00275000
|
2 | 275.00 | 270.00 | 0.550 | 170.000 | 304.78 |
| 2025-08-04 | 2025-08-11 |
ACN250815P00237500
ACN250815P00240000
|
4 | 240.00 | 237.50 | 0.325 | -370.000 | 247.01 |