| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-10-12 |
ACN111022P00049000
ACN111022P00050000
|
11 | 50.00 | 49.00 | 0.15 | 165.00 | 58.08 |
| 2012-11-30 | 2012-12-07 |
ACN121214P00065000
ACN121214P00067500
|
4 | 67.50 | 65.00 | 0.300 | 90.000 | 70.21 |
| 2013-07-25 | 2013-08-01 |
ACN130809P00070000
ACN130809P00070500
|
23 | 70.50 | 70.00 | 0.075 | 172.500 | 73.53 |
| 2013-08-14 | 2013-08-21 |
ACN130830P00068000
ACN130830P00068500
|
23 | 68.50 | 68.00 | 0.075 | 115.000 | 72.25 |
| 2013-09-11 | 2013-09-18 |
ACN130927P00070500
ACN130927P00071000
|
25 | 71.00 | 70.50 | 0.10 | 250.000 | 74.09 |
| 2013-09-19 | 2013-09-26 |
ACN131004P00073000
ACN131004P00073500
|
25 | 73.50 | 73.00 | 0.100 | -62.500 | 73.26 |
| 2013-09-26 | 2013-10-03 |
ACN131011P00070000
ACN131011P00070500
|
25 | 70.50 | 70.00 | 0.100 | 62.500 | 72.71 |
| 2013-10-14 | 2013-10-21 |
ACN131025P00069500
ACN131025P00070000
|
23 | 70.00 | 69.50 | 0.075 | 172.500 | 73.61 |
| 2013-10-24 | 2013-10-31 |
ACN131108P00070500
ACN131108P00071000
|
23 | 71.00 | 70.50 | 0.075 | 172.500 | 75.24 |
| 2013-11-05 | 2013-11-12 |
ACN131122P00070500
ACN131122P00071000
|
25 | 71.00 | 70.50 | 0.10 | 250.000 | 77.84 |
| 2013-11-13 | 2013-11-20 |
ACN131129P00074500
ACN131129P00075000
|
23 | 75.00 | 74.50 | 0.075 | 172.500 | 77.47 |
| 2013-12-12 | 2013-12-19 |
ACN131227P00069500
ACN131227P00070000
|
23 | 70.00 | 69.50 | 0.075 | 172.500 | 82.51 |
| 2014-03-12 | 2014-03-19 |
ACN140328P00077000
ACN140328P00078000
|
11 | 78.00 | 77.00 | 0.150 | 27.500 | 78.81 |
| 2014-03-24 | 2014-03-31 |
ACN140404P00076000
ACN140404P00077000
|
12 | 77.00 | 76.00 | 0.175 | 150.000 | 78.14 |
| 2014-06-12 | 2014-06-19 |
ACN140627P00077000
ACN140627P00078000
|
11 | 78.00 | 77.00 | 0.150 | 110.000 | 81.35 |
| 2014-09-22 | 2014-09-29 |
ACN141003P00074500
ACN141003P00075000
|
25 | 75.00 | 74.50 | 0.10 | 187.500 | 80.32 |
| 2014-10-23 | 2014-10-30 |
ACN141107P00074500
ACN141107P00075000
|
23 | 75.00 | 74.50 | 0.075 | 172.500 | 83.48 |
| 2015-01-30 | 2015-02-06 |
ACN150213P00080500
ACN150213P00081000
|
26 | 81.00 | 80.50 | 0.125 | 260.000 | 89.79 |
| 2015-03-04 | 2015-03-11 |
ACN150320P00087500
ACN150320P00088000
|
25 | 88.00 | 87.50 | 0.100 | -500.000 | 91.48 |
| 2015-03-19 | 2015-03-26 |
ACN150402P00085000
ACN150402P00085500
|
25 | 85.50 | 85.00 | 0.10 | 250.00 | 94.18 |
| 2015-03-26 | 2015-04-02 |
ACN150410P00090000
ACN150410P00090500
|
25 | 90.50 | 90.00 | 0.100 | 125.000 | 94.69 |
| 2015-04-08 | 2015-04-15 |
ACN150424P00091000
ACN150424P00091500
|
23 | 91.50 | 91.00 | 0.075 | 115.000 | 93.4 |
| 2015-04-21 | 2015-04-28 |
ACN150508P00089500
ACN150508P00090000
|
25 | 90.00 | 89.50 | 0.100 | 187.500 | 95.89 |
| 2015-05-01 | 2015-05-08 |
ACN150515P00090000
ACN150515P00090500
|
25 | 90.50 | 90.00 | 0.10 | 250.00 | 97.02 |
| 2015-05-21 | 2015-05-28 |
ACN150605P00093500
ACN150605P00094000
|
25 | 94.00 | 93.50 | 0.10 | 0.00 | 95.4 |
| 2015-06-03 | 2015-06-10 |
ACN150619P00093500
ACN150619P00094000
|
25 | 94.00 | 93.50 | 0.10 | 125.000 | 97.02 |
| 2015-06-18 | 2015-06-25 |
ACN150702P00092000
ACN150702P00092500
|
25 | 92.50 | 92.00 | 0.10 | 187.500 | 97.33 |
| 2015-06-29 | 2015-07-06 |
ACN150710P00092500
ACN150710P00093000
|
23 | 93.00 | 92.50 | 0.075 | -57.500 | 98.78 |
| 2015-07-22 | 2015-07-29 |
ACN150807P00098500
ACN150807P00099000
|
26 | 99.00 | 98.50 | 0.125 | 195.000 | 103.74 |
| 2015-08-14 | 2015-08-21 |
ACN150828P00099500
ACN150828P00100000
|
25 | 100.00 | 99.50 | 0.10 | -750.000 | 95.85 |
| 2015-09-14 | 2015-09-21 |
ACN150925P00090500
ACN150925P00091000
|
25 | 91.00 | 90.50 | 0.100 | 250.000 | 96.94 |
| 2015-09-21 | 2015-09-28 |
ACN151002P00092500
ACN151002P00093000
|
25 | 93.00 | 92.50 | 0.100 | 125.000 | 99.39 |
| 2015-09-30 | 2015-10-07 |
ACN151016P00092500
ACN151016P00093000
|
25 | 93.00 | 92.50 | 0.100 | 125.000 | 103.01 |
| 2015-10-07 | 2015-10-14 |
ACN151023P00097000
ACN151023P00097500
|
26 | 97.50 | 97.00 | 0.125 | 390.000 | 107.99 |
| 2015-12-03 | 2015-12-10 |
ACN151218P00099500
ACN151218P00100000
|
23 | 100.00 | 99.50 | 0.075 | 115.000 | 101.93 |
| 2015-12-17 | 2015-12-24 |
ACN151231P00099000
ACN151231P00099500
|
25 | 99.50 | 99.00 | 0.10 | 312.500 | 104.5 |
| 2015-12-31 | 2016-01-07 |
ACN160115P00099500
ACN160115P00100000
|
23 | 100.00 | 99.50 | 0.075 | -345.000 | 99.27 |
| 2016-01-19 | 2016-01-26 |
ACN160205P00095500
ACN160205P00096000
|
25 | 96.00 | 95.50 | 0.10 | 125.000 | 98.97 |
| 2016-02-08 | 2016-02-17 |
ACN160219P00088000
ACN160219P00089000
|
11 | 89.00 | 88.00 | 0.15 | 165.000 | 98.95 |
| 2016-02-19 | 2016-02-26 |
ACN160304P00093500
ACN160304P00094000
|
25 | 94.00 | 93.50 | 0.100 | 250.000 | 103.18 |
| 2016-03-02 | 2016-03-09 |
ACN160318P00097500
ACN160318P00098000
|
25 | 98.00 | 97.50 | 0.100 | 125.000 | 107.77 |
| 2016-03-21 | 2016-03-28 |
ACN160401P00100000
ACN160401P00101000
|
11 | 101.00 | 100.00 | 0.15 | 137.500 | 116.35 |
| 2016-06-09 | 2016-06-16 |
ACN160624P00112000
ACN160624P00113000
|
12 | 113.00 | 112.00 | 0.175 | -30.000 | 111.45 |
| 2016-06-17 | 2016-06-24 |
ACN160701P00109000
ACN160701P00110000
|
12 | 110.00 | 109.00 | 0.175 | 60.000 | 113.52 |
| 2016-07-07 | 2016-07-14 |
ACN160722P00107000
ACN160722P00108000
|
11 | 108.00 | 107.00 | 0.15 | 27.500 | 112.86 |
| 2016-09-13 | 2016-09-20 |
ACN160930P00103000
ACN160930P00104000
|
12 | 104.00 | 103.00 | 0.175 | 60.000 | 122.17 |
| 2016-09-28 | 2016-10-05 |
ACN161014P00109000
ACN161014P00110000
|
12 | 110.00 | 109.00 | 0.175 | 180.000 | 118.25 |
| 2016-10-06 | 2016-10-13 |
ACN161021P00113000
ACN161021P00114000
|
12 | 114.00 | 113.00 | 0.175 | 0.000 | 115.59 |
| 2016-11-11 | 2016-11-18 |
ACN161125P00113000
ACN161125P00114000
|
12 | 114.00 | 113.00 | 0.175 | 300.000 | 120.74 |
| 2016-12-13 | 2016-12-20 |
ACN161230P00117000
ACN161230P00118000
|
12 | 118.00 | 117.00 | 0.175 | 30.000 | 117.13 |
| 2016-12-20 | 2016-12-27 |
ACN170106P00116000
ACN170106P00117000
|
12 | 117.00 | 116.00 | 0.200 | -150.000 | 116.3 |
| 2017-01-19 | 2017-01-26 |
ACN170203P00110000
ACN170203P00111000
|
12 | 111.00 | 110.00 | 0.175 | 210.000 | 114.49 |
| 2017-01-26 | 2017-02-02 |
ACN170210P00111000
ACN170210P00112000
|
11 | 112.00 | 111.00 | 0.15 | -110.000 | 117.6 |
| 2017-02-13 | 2017-02-21 |
ACN170224P00114000
ACN170224P00115000
|
11 | 115.00 | 114.00 | 0.150 | 220.000 | 123.43 |
| 2017-03-08 | 2017-03-15 |
ACN170324P00117000
ACN170324P00118000
|
11 | 118.00 | 117.00 | 0.150 | 0.000 | 118.98 |
| 2017-03-15 | 2017-03-22 |
ACN170331P00117000
ACN170331P00118000
|
12 | 118.00 | 117.00 | 0.20 | 150.000 | 119.88 |
| 2017-04-07 | 2017-04-17 |
ACN170421P00112000
ACN170421P00113000
|
11 | 113.00 | 112.00 | 0.15 | 137.500 | 119.23 |
| 2017-04-19 | 2017-04-26 |
ACN170505P00112000
ACN170505P00113000
|
12 | 113.00 | 112.00 | 0.175 | 180.000 | 121.52 |
| 2017-04-26 | 2017-05-03 |
ACN170512P00114000
ACN170512P00115000
|
11 | 115.00 | 114.00 | 0.150 | 137.500 | 120.96 |
| 2017-05-17 | 2017-05-24 |
ACN170602P00115000
ACN170602P00116000
|
12 | 116.00 | 115.00 | 0.175 | 210.000 | 125.74 |
| 2017-06-19 | 2017-06-26 |
ACN170630P00120000
ACN170630P00121000
|
11 | 121.00 | 120.00 | 0.15 | 0.00 | 123.68 |
| 2017-09-06 | 2017-09-13 |
ACN170922P00126000
ACN170922P00127000
|
11 | 127.00 | 126.00 | 0.150 | 137.500 | 137.9 |
| 2017-09-15 | 2017-09-22 |
ACN170929P00127000
ACN170929P00128000
|
11 | 128.00 | 127.00 | 0.150 | 82.500 | 135.07 |
| 2017-10-11 | 2017-10-18 |
ACN171027P00131000
ACN171027P00132000
|
11 | 132.00 | 131.00 | 0.150 | 247.500 | 143.28 |
| 2017-12-05 | 2017-12-12 |
ACN171222P00138000
ACN171222P00139000
|
12 | 139.00 | 138.00 | 0.20 | 180.000 | 153.89 |
| 2017-12-18 | 2017-12-26 |
ACN171229P00143000
ACN171229P00144000
|
12 | 144.00 | 143.00 | 0.175 | 210.000 | 153.09 |
| 2018-02-09 | 2018-02-16 |
ACN180223P00143000
ACN180223P00144000
|
12 | 144.00 | 143.00 | 0.175 | 240.000 | 162.95 |
| 2018-03-07 | 2018-03-14 |
ACN180323P00149000
ACN180323P00150000
|
12 | 150.00 | 149.00 | 0.175 | 90.000 | 147.35 |
| 2018-03-27 | 2018-04-03 |
ACN180413P00140000
ACN180413P00141000
|
12 | 141.00 | 140.00 | 0.200 | 150.000 | 150.13 |
| 2018-04-11 | 2018-04-18 |
ACN180427P00140000
ACN180427P00141000
|
11 | 141.00 | 140.00 | 0.150 | 165.000 | 152.39 |
| 2018-06-26 | 2018-07-03 |
ACN180713P00147000
ACN180713P00148000
|
12 | 148.00 | 147.00 | 0.175 | 180.000 | 168.09 |
| 2018-09-18 | 2018-09-25 |
ACN181005P00160000
ACN181005P00162500
|
4 | 162.50 | 160.00 | 0.375 | 80.000 | 171.23 |
| 2018-10-23 | 2018-10-30 |
ACN181109P00149000
ACN181109P00150000
|
11 | 150.00 | 149.00 | 0.15 | -55.00 | 165.15 |
| 2018-11-21 | 2018-11-28 |
ACN181207P00149000
ACN181207P00150000
|
12 | 150.00 | 149.00 | 0.20 | 180.00 | 157.45 |
| 2018-12-17 | 2018-12-24 |
ACN181228P00140000
ACN181228P00141000
|
12 | 141.00 | 140.00 | 0.200 | -840.000 | 139.82 |
| 2018-12-27 | 2019-01-03 |
ACN190111P00130000
ACN190111P00131000
|
12 | 131.00 | 130.00 | 0.20 | -90.000 | 146.23 |
| 2019-01-22 | 2019-01-29 |
ACN190208P00141000
ACN190208P00142000
|
12 | 142.00 | 141.00 | 0.175 | 270.000 | 155.59 |
| 2019-03-20 | 2019-03-27 |
ACN190405P00155000
ACN190405P00157500
|
4 | 157.50 | 155.00 | 0.425 | 390.000 | 178.15 |
| 2019-04-12 | 2019-04-22 |
ACN190426P00170000
ACN190426P00172500
|
4 | 172.50 | 170.00 | 0.375 | 120.000 | 180.83 |
| 2020-03-10 | 2020-03-17 |
ACN200327P00145000
ACN200327P00150000
|
2 | 150.00 | 145.00 | 0.925 | -95.000 | 162.88 |
| 2020-03-17 | 2020-03-24 |
ACN200403P00125000
ACN200403P00130000
|
2 | 130.00 | 125.00 | 0.800 | 180.000 | 152.15 |
| 2020-04-02 | 2020-04-09 |
ACN200417P00130000
ACN200417P00135000
|
2 | 135.00 | 130.00 | 1.050 | 210.000 | 175.09 |
| 2020-04-16 | 2020-04-23 |
ACN200501P00150000
ACN200501P00152500
|
5 | 152.50 | 150.00 | 0.600 | -337.500 | 180.09 |
| 2020-04-28 | 2020-05-05 |
ACN200515P00160000
ACN200515P00162500
|
5 | 162.50 | 160.00 | 0.650 | 325.000 | 183.88 |
| 2020-05-15 | 2020-05-22 |
ACN200529P00162500
ACN200529P00165000
|
5 | 165.00 | 162.50 | 0.65 | 325.00 | 201.62 |
| 2020-06-01 | 2020-06-08 |
ACN200612P00190000
ACN200612P00192500
|
5 | 192.50 | 190.00 | 0.525 | 87.500 | 201.59 |
| 2020-06-10 | 2020-06-17 |
ACN200626P00192500
ACN200626P00195000
|
5 | 195.00 | 192.50 | 0.625 | 50.000 | 212.47 |
| 2020-07-02 | 2020-07-09 |
ACN200717P00200000
ACN200717P00202500
|
4 | 202.50 | 200.00 | 0.475 | -440.000 | 221.94 |
| 2020-07-16 | 2020-07-23 |
ACN200731P00200000
ACN200731P00202500
|
4 | 202.50 | 200.00 | 0.325 | 80.000 | 224.78 |
| 2020-07-23 | 2020-07-30 |
ACN200807P00205000
ACN200807P00207500
|
4 | 207.50 | 205.00 | 0.35 | 120.000 | 231.56 |
| 2020-08-10 | 2020-08-17 |
ACN200821P00217500
ACN200821P00220000
|
5 | 220.00 | 217.50 | 0.500 | 237.500 | 237.49 |
| 2020-08-20 | 2020-08-27 |
ACN200904P00222500
ACN200904P00225000
|
4 | 225.00 | 222.50 | 0.375 | -250.000 | 236.07 |
| 2020-09-09 | 2020-09-16 |
ACN200925P00217500
ACN200925P00220000
|
5 | 220.00 | 217.50 | 0.650 | 262.500 | 214.63 |
| 2020-09-24 | 2020-10-01 |
ACN201009P00190000
ACN201009P00195000
|
2 | 195.00 | 190.00 | 0.80 | 150.000 | 228.69 |
| 2020-10-01 | 2020-10-08 |
ACN201016P00210000
ACN201016P00212500
|
5 | 212.50 | 210.00 | 0.650 | 200.000 | 230.05 |
| 2020-10-14 | 2020-10-21 |
ACN201030P00215000
ACN201030P00217500
|
5 | 217.50 | 215.00 | 0.575 | 75.000 | 216.91 |
| 2020-10-27 | 2020-11-03 |
ACN201113P00202500
ACN201113P00205000
|
4 | 205.00 | 202.50 | 0.40 | 130.000 | 241.78 |
| 2020-11-10 | 2020-11-17 |
ACN201127P00222500
ACN201127P00225000
|
5 | 225.00 | 222.50 | 0.65 | 300.000 | 250.12 |
| 2020-11-17 | 2020-11-24 |
ACN201204P00230000
ACN201204P00232500
|
4 | 232.50 | 230.00 | 0.475 | 170.000 | 253.44 |
| 2020-11-25 | 2020-12-02 |
ACN201211P00235000
ACN201211P00237500
|
4 | 237.50 | 235.00 | 0.45 | 200.000 | 245.83 |
| 2020-12-09 | 2020-12-16 |
ACN201224P00230000
ACN201224P00232500
|
4 | 232.50 | 230.00 | 0.400 | 170.000 | 257.3 |
| 2020-12-16 | 2020-12-23 |
ACN201231P00225000
ACN201231P00227500
|
4 | 227.50 | 225.00 | 0.375 | 150.000 | 261.21 |
| 2021-01-28 | 2021-02-04 |
ACN210212P00232500
ACN210212P00235000
|
5 | 235.00 | 232.50 | 0.575 | 250.000 | 257.47 |
| 2021-02-11 | 2021-02-18 |
ACN210226P00245000
ACN210226P00247500
|
4 | 247.50 | 245.00 | 0.45 | 100.00 | 250.9 |
| 2021-02-23 | 2021-03-02 |
ACN210312P00240000
ACN210312P00242500
|
4 | 242.50 | 240.00 | 0.400 | 230.000 | 264.95 |
| 2021-03-04 | 2021-03-11 |
ACN210319P00220000
ACN210319P00225000
|
2 | 225.00 | 220.00 | 1.075 | 200.000 | 263.78 |
| 2021-03-15 | 2021-03-22 |
ACN210326P00247500
ACN210326P00250000
|
5 | 250.00 | 247.50 | 0.600 | 325.000 | 280.77 |
| 2021-03-29 | 2021-04-05 |
ACN210409P00267500
ACN210409P00270000
|
4 | 270.00 | 267.50 | 0.425 | 180.000 | 287.71 |
| 2021-04-14 | 2021-04-21 |
ACN210430P00270000
ACN210430P00272500
|
5 | 272.50 | 270.00 | 0.500 | 425.000 | 289.97 |
| 2021-04-30 | 2021-05-07 |
ACN210514P00275000
ACN210514P00277500
|
4 | 277.50 | 275.00 | 0.475 | 250.000 | 288.2 |
| 2021-05-12 | 2021-05-19 |
ACN210528P00262500
ACN210528P00265000
|
4 | 265.00 | 262.50 | 0.45 | -210.000 | 282.16 |
| 2021-06-15 | 2021-06-22 |
ACN210702P00265000
ACN210702P00267500
|
5 | 267.50 | 265.00 | 0.625 | 375.000 | 304.84 |
| 2021-07-16 | 2021-07-23 |
ACN210730P00297500
ACN210730P00300000
|
4 | 300.00 | 297.50 | 0.425 | 160.000 | 317.68 |
| 2021-08-02 | 2021-08-09 |
ACN210813P00302500
ACN210813P00305000
|
4 | 305.00 | 302.50 | 0.425 | 200.000 | 323.45 |
| 2021-09-23 | 2021-09-30 |
ACN211008P00322500
ACN211008P00325000
|
5 | 325.00 | 322.50 | 0.625 | -287.500 | 325.19 |
| 2021-10-18 | 2021-10-25 |
ACN211029P00330000
ACN211029P00332500
|
5 | 332.50 | 330.00 | 0.500 | 275.000 | 358.79 |
| 2021-11-04 | 2021-11-11 |
ACN211119P00350000
ACN211119P00352500
|
4 | 352.50 | 350.00 | 0.475 | 90.000 | 369.79 |
| 2021-12-16 | 2021-12-23 |
ACN211231P00377500
ACN211231P00380000
|
4 | 380.00 | 377.50 | 0.425 | 140.000 | 414.55 |
| 2022-01-05 | 2022-01-12 |
ACN220121P00375000
ACN220121P00377500
|
4 | 377.50 | 375.00 | 0.450 | -280.000 | 335.63 |
| 2022-01-25 | 2022-02-01 |
ACN220211P00300000
ACN220211P00305000
|
2 | 305.00 | 300.00 | 1.275 | 245.000 | 329.18 |
| 2022-03-03 | 2022-03-10 |
ACN220318P00285000
ACN220318P00290000
|
2 | 290.00 | 285.00 | 0.85 | -170.00 | 323.95 |
| 2022-03-10 | 2022-03-17 |
ACN220325P00275000
ACN220325P00280000
|
2 | 280.00 | 275.00 | 0.95 | 160.00 | 327.71 |
| 2022-04-05 | 2022-04-12 |
ACN220422P00322500
ACN220422P00325000
|
5 | 325.00 | 322.50 | 0.675 | -212.500 | 310.8 |
| 2022-04-14 | 2022-04-21 |
ACN220429P00290000
ACN220429P00295000
|
2 | 295.00 | 290.00 | 0.925 | 220.000 | 300.36 |
| 2022-05-02 | 2022-05-09 |
ACN220513P00282500
ACN220513P00285000
|
5 | 285.00 | 282.50 | 0.50 | -225.00 | 286.77 |
| 2022-05-09 | 2022-05-16 |
ACN220520P00255000
ACN220520P00260000
|
2 | 260.00 | 255.00 | 0.975 | 195.000 | 276.65 |
| 2022-05-19 | 2022-05-26 |
ACN220603P00252500
ACN220603P00255000
|
5 | 255.00 | 252.50 | 0.575 | 225.000 | 304.95 |
| 2022-06-01 | 2022-06-08 |
ACN220617P00277500
ACN220617P00280000
|
4 | 280.00 | 277.50 | 0.400 | 100.000 | 275.38 |
| 2022-06-08 | 2022-06-15 |
ACN220624P00275000
ACN220624P00280000
|
2 | 280.00 | 275.00 | 0.80 | -230.00 | 299.37 |
| 2022-06-16 | 2022-06-23 |
ACN220701P00240000
ACN220701P00245000
|
2 | 245.00 | 240.00 | 0.775 | 180.000 | 280.65 |
| 2022-06-28 | 2022-07-05 |
ACN220715P00262500
ACN220715P00265000
|
4 | 265.00 | 262.50 | 0.40 | -50.000 | 271.52 |
| 2022-07-08 | 2022-07-15 |
ACN220722P00260000
ACN220722P00262500
|
4 | 262.50 | 260.00 | 0.375 | 10.000 | 288.01 |
| 2022-07-18 | 2022-07-25 |
ACN220729P00252500
ACN220729P00255000
|
4 | 255.00 | 252.50 | 0.45 | 550.000 | 306.26 |
| 2022-07-29 | 2022-08-05 |
ACN220812P00290000
ACN220812P00292500
|
4 | 292.50 | 290.00 | 0.40 | 120.00 | 320.44 |
| 2022-08-09 | 2022-08-16 |
ACN220826P00290000
ACN220826P00292500
|
4 | 292.50 | 290.00 | 0.375 | 140.000 | 298.13 |
| 2022-08-22 | 2022-08-29 |
ACN220902P00292500
ACN220902P00295000
|
4 | 295.00 | 292.50 | 0.375 | -230.000 | 284.07 |
| 2022-09-12 | 2022-09-19 |
ACN220923P00275000
ACN220923P00277500
|
4 | 277.50 | 275.00 | 0.425 | -350.000 | 259.98 |
| 2022-09-19 | 2022-09-26 |
ACN220930P00255000
ACN220930P00257500
|
4 | 257.50 | 255.00 | 0.425 | -230.000 | 257.3 |
| 2022-09-28 | 2022-10-05 |
ACN221014P00242500
ACN221014P00245000
|
4 | 245.00 | 242.50 | 0.475 | 190.000 | 252.72 |
| 2022-10-05 | 2022-10-12 |
ACN221021P00255000
ACN221021P00257500
|
4 | 257.50 | 255.00 | 0.425 | -450.000 | 269.57 |
| 2022-10-17 | 2022-10-24 |
ACN221028P00245000
ACN221028P00247500
|
4 | 247.50 | 245.00 | 0.375 | 150.000 | 287.78 |
| 2022-10-26 | 2022-11-02 |
ACN221111P00260000
ACN221111P00262500
|
4 | 262.50 | 260.00 | 0.40 | -30.000 | 290.09 |
| 2022-11-03 | 2022-11-10 |
ACN221118P00237500
ACN221118P00240000
|
4 | 240.00 | 237.50 | 0.40 | 180.000 | 286.5 |
| 2022-11-10 | 2022-11-17 |
ACN221125P00270000
ACN221125P00272500
|
4 | 272.50 | 270.00 | 0.40 | 100.000 | 296.4 |
| 2022-11-17 | 2022-11-25 |
ACN221202P00270000
ACN221202P00272500
|
4 | 272.50 | 270.00 | 0.40 | 150.000 | 300.13 |
| 2022-12-02 | 2022-12-09 |
ACN221216P00280000
ACN221216P00282500
|
4 | 282.50 | 280.00 | 0.425 | -150.000 | 264.48 |
| 2022-12-13 | 2022-12-20 |
ACN221230P00275000
ACN221230P00277500
|
4 | 277.50 | 275.00 | 0.475 | -610.000 | 266.84 |
| 2022-12-29 | 2023-01-05 |
ACN230113P00250000
ACN230113P00252500
|
4 | 252.50 | 250.00 | 0.425 | -40.000 | 282.14 |
| 2023-01-05 | 2023-01-12 |
ACN230120P00245000
ACN230120P00247500
|
4 | 247.50 | 245.00 | 0.425 | 160.000 | 280.47 |
| 2023-01-20 | 2023-01-27 |
ACN230203P00265000
ACN230203P00267500
|
4 | 267.50 | 265.00 | 0.400 | 10.000 | 289.22 |
| 2023-01-27 | 2023-02-03 |
ACN230210P00262500
ACN230210P00265000
|
4 | 265.00 | 262.50 | 0.425 | 130.000 | 283.96 |
| 2023-02-07 | 2023-02-14 |
ACN230224P00270000
ACN230224P00272500
|
4 | 272.50 | 270.00 | 0.375 | 20.000 | 266.53 |
| 2023-03-01 | 2023-03-08 |
ACN230317P00247500
ACN230317P00250000
|
4 | 250.00 | 247.50 | 0.400 | 70.000 | 250 |
| 2023-03-08 | 2023-03-15 |
ACN230324P00245000
ACN230324P00247500
|
5 | 247.50 | 245.00 | 0.50 | -325.00 | 272 |
| 2023-03-29 | 2023-04-05 |
ACN230414P00262500
ACN230414P00265000
|
4 | 265.00 | 262.50 | 0.40 | 80.00 | 279.25 |
| 2023-05-30 | 2023-06-06 |
ACN230616P00290000
ACN230616P00292500
|
4 | 292.50 | 290.00 | 0.425 | 110.000 | 319.54 |
| 2023-06-07 | 2023-06-14 |
ACN230623P00290000
ACN230623P00292500
|
4 | 292.50 | 290.00 | 0.475 | 110.000 | 298.43 |
| 2023-06-14 | 2023-06-21 |
ACN230630P00295000
ACN230630P00297500
|
4 | 297.50 | 295.00 | 0.475 | 30.000 | 308.58 |
| 2023-06-21 | 2023-06-28 |
ACN230707P00295000
ACN230707P00297500
|
5 | 297.50 | 295.00 | 0.50 | -37.500 | 305.76 |
| 2023-06-28 | 2023-07-05 |
ACN230714P00287500
ACN230714P00290000
|
4 | 290.00 | 287.50 | 0.375 | 180.000 | 315.77 |
| 2023-07-05 | 2023-07-12 |
ACN230721P00295000
ACN230721P00297500
|
4 | 297.50 | 295.00 | 0.40 | 110.000 | 314.8 |
| 2023-07-19 | 2023-07-26 |
ACN230804P00305000
ACN230804P00307500
|
4 | 307.50 | 305.00 | 0.425 | 30.000 | 312 |
| 2023-07-27 | 2023-08-03 |
ACN230811P00305000
ACN230811P00307500
|
5 | 307.50 | 305.00 | 0.575 | 137.500 | 309.05 |
| 2023-08-16 | 2023-08-23 |
ACN230901P00292500
ACN230901P00295000
|
4 | 295.00 | 292.50 | 0.40 | 170.000 | 327.74 |
| 2023-08-30 | 2023-09-06 |
ACN230915P00310000
ACN230915P00312500
|
5 | 312.50 | 310.00 | 0.575 | 225.000 | 312.53 |
| 2023-09-14 | 2023-09-21 |
ACN230929P00295000
ACN230929P00300000
|
2 | 300.00 | 295.00 | 0.775 | -65.000 | 307.11 |
| 2023-09-22 | 2023-09-29 |
ACN231006P00295000
ACN231006P00297500
|
4 | 297.50 | 295.00 | 0.475 | 80.000 | 312.19 |
| 2023-10-06 | 2023-10-13 |
ACN231020P00297500
ACN231020P00300000
|
4 | 300.00 | 297.50 | 0.425 | -150.000 | 297 |
| 2023-10-25 | 2023-11-01 |
ACN231110P00275000
ACN231110P00277500
|
4 | 277.50 | 275.00 | 0.375 | 160.000 | 319.69 |
| 2023-12-06 | 2023-12-13 |
ACN231222P00315000
ACN231222P00317500
|
4 | 317.50 | 315.00 | 0.475 | 80.000 | 354.45 |
| 2023-12-15 | 2023-12-22 |
ACN231229P00325000
ACN231229P00327500
|
4 | 327.50 | 325.00 | 0.400 | 50.000 | 350.91 |
| 2024-01-12 | 2024-01-19 |
ACN240126P00342500
ACN240126P00345000
|
4 | 345.00 | 342.50 | 0.375 | 160.000 | 371.07 |
| 2024-02-08 | 2024-02-15 |
ACN240223P00355000
ACN240223P00357500
|
5 | 357.50 | 355.00 | 0.675 | 262.500 | 377.32 |
| 2024-02-20 | 2024-02-27 |
ACN240308P00347500
ACN240308P00350000
|
4 | 350.00 | 347.50 | 0.400 | 160.000 | 378.17 |
| 2024-02-28 | 2024-03-06 |
ACN240315P00362500
ACN240315P00365000
|
4 | 365.00 | 362.50 | 0.400 | 90.000 | 374.6 |
| 2024-03-06 | 2024-03-13 |
ACN240322P00357500
ACN240322P00360000
|
5 | 360.00 | 357.50 | 0.500 | -12.500 | 337.5 |
| 2024-03-13 | 2024-03-20 |
ACN240328P00350000
ACN240328P00355000
|
2 | 355.00 | 350.00 | 0.725 | 45.000 | 346.61 |
| 2024-03-20 | 2024-03-27 |
ACN240405P00355000
ACN240405P00357500
|
5 | 357.50 | 355.00 | 0.575 | -1037.500 | 333 |
| 2024-04-03 | 2024-04-10 |
ACN240419P00315000
ACN240419P00320000
|
2 | 320.00 | 315.00 | 1.000 | -35.000 | 316.88 |
| 2024-04-12 | 2024-04-19 |
ACN240426P00295000
ACN240426P00300000
|
2 | 300.00 | 295.00 | 0.800 | 110.000 | 308.01 |
| 2024-04-23 | 2024-04-30 |
ACN240510P00302500
ACN240510P00305000
|
4 | 305.00 | 302.50 | 0.425 | -410.000 | 306.33 |
| 2024-04-30 | 2024-05-07 |
ACN240517P00285000
ACN240517P00287500
|
5 | 287.50 | 285.00 | 0.600 | 187.500 | 303.59 |
| 2024-05-15 | 2024-05-22 |
ACN240531P00295000
ACN240531P00297500
|
5 | 297.50 | 295.00 | 0.70 | 225.000 | 282.29 |
| 2024-06-04 | 2024-06-11 |
ACN240621P00265000
ACN240621P00270000
|
2 | 270.00 | 265.00 | 0.825 | 60.000 | 308.98 |
| 2024-06-12 | 2024-06-20 |
ACN240628P00260000
ACN240628P00265000
|
2 | 265.00 | 260.00 | 1.10 | 215.000 | 303.41 |
| 2024-06-25 | 2024-07-02 |
ACN240712P00292500
ACN240712P00295000
|
4 | 295.00 | 292.50 | 0.375 | 40.000 | 310.63 |
| 2024-07-05 | 2024-07-12 |
ACN240719P00285000
ACN240719P00287500
|
4 | 287.50 | 285.00 | 0.45 | 280.00 | 329.19 |
| 2024-07-15 | 2024-07-22 |
ACN240726P00302500
ACN240726P00305000
|
4 | 305.00 | 302.50 | 0.475 | 300.000 | 328.46 |
| 2024-07-30 | 2024-08-06 |
ACN240816P00310000
ACN240816P00315000
|
2 | 315.00 | 310.00 | 1.075 | -90.000 | 326.92 |
| 2024-08-08 | 2024-08-15 |
ACN240823P00297500
ACN240823P00300000
|
4 | 300.00 | 297.50 | 0.475 | 230.000 | 333.27 |
| 2024-08-20 | 2024-08-27 |
ACN240906P00312500
ACN240906P00315000
|
5 | 315.00 | 312.50 | 0.65 | 375.00 | 339.84 |
| 2024-09-12 | 2024-09-19 |
ACN240927P00325000
ACN240927P00327500
|
4 | 327.50 | 325.00 | 0.45 | -160.00 | 349.7 |
| 2024-09-23 | 2024-09-30 |
ACN241004P00315000
ACN241004P00320000
|
2 | 320.00 | 315.00 | 0.85 | 240.000 | 362.24 |
| 2024-10-04 | 2024-10-11 |
ACN241018P00347500
ACN241018P00350000
|
4 | 350.00 | 347.50 | 0.425 | 120.000 | 376.86 |
| 2024-10-15 | 2024-10-22 |
ACN241101P00352500
ACN241101P00355000
|
4 | 355.00 | 352.50 | 0.45 | 110.000 | 345.67 |
| 2024-11-05 | 2024-11-12 |
ACN241122P00320000
ACN241122P00325000
|
2 | 325.00 | 320.00 | 0.725 | 145.000 | 358.66 |
| 2024-11-27 | 2024-12-04 |
ACN241213P00347500
ACN241213P00350000
|
4 | 350.00 | 347.50 | 0.375 | -170.000 | 358.68 |
| 2024-12-04 | 2024-12-11 |
ACN241220P00335000
ACN241220P00337500
|
4 | 337.50 | 335.00 | 0.450 | 40.000 | 366.37 |
| 2024-12-13 | 2024-12-20 |
ACN241227P00330000
ACN241227P00335000
|
2 | 335.00 | 330.00 | 0.800 | 275.000 | 356.18 |
| 2024-12-24 | 2024-12-31 |
ACN250110P00345000
ACN250110P00347500
|
4 | 347.50 | 345.00 | 0.375 | -210.000 | 349.79 |
| 2025-01-03 | 2025-01-10 |
ACN250117P00335000
ACN250117P00340000
|
2 | 340.00 | 335.00 | 1.025 | 85.000 | 352.59 |
| 2025-01-10 | 2025-01-17 |
ACN250124P00330000
ACN250124P00335000
|
2 | 335.00 | 330.00 | 1.000 | 190.000 | 362.41 |
| 2025-01-30 | 2025-02-06 |
ACN250214P00365000
ACN250214P00367500
|
4 | 367.50 | 365.00 | 0.450 | 300.000 | 388 |
| 2025-02-07 | 2025-02-14 |
ACN250221P00370000
ACN250221P00372500
|
4 | 372.50 | 370.00 | 0.400 | 140.000 | 364.26 |
| 2025-02-19 | 2025-02-26 |
ACN250307P00375000
ACN250307P00377500
|
4 | 377.50 | 375.00 | 0.45 | -920.00 | 342.18 |
| 2025-02-27 | 2025-03-06 |
ACN250314P00335000
ACN250314P00340000
|
2 | 340.00 | 335.00 | 1.05 | -140.00 | 318.82 |
| 2025-03-06 | 2025-03-13 |
ACN250321P00310000
ACN250321P00315000
|
2 | 315.00 | 310.00 | 0.95 | -350.00 | 305.32 |
| 2025-03-17 | 2025-03-24 |
ACN250328P00295000
ACN250328P00297500
|
5 | 297.50 | 295.00 | 0.650 | 225.000 | 304.33 |
| 2025-03-25 | 2025-04-01 |
ACN250411P00292500
ACN250411P00295000
|
4 | 295.00 | 292.50 | 0.40 | 60.00 | 284.34 |
| 2025-04-02 | 2025-04-09 |
ACN250417P00297500
ACN250417P00300000
|
4 | 300.00 | 297.50 | 0.400 | 120.000 | 282.35 |
| 2025-04-28 | 2025-05-05 |
ACN250509P00275000
ACN250509P00277500
|
5 | 277.50 | 275.00 | 0.575 | 562.500 | 307.9 |
| 2025-05-15 | 2025-05-22 |
ACN250530P00307500
ACN250530P00310000
|
4 | 310.00 | 307.50 | 0.425 | 20.000 | 316.82 |
| 2025-06-03 | 2025-06-10 |
ACN250620P00285000
ACN250620P00290000
|
2 | 290.00 | 285.00 | 0.800 | 50.000 | 285.37 |
| 2025-06-10 | 2025-06-17 |
ACN250627P00295000
ACN250627P00297500
|
5 | 297.50 | 295.00 | 0.525 | 112.500 | 295.46 |
| 2025-06-17 | 2025-06-24 |
ACN250703P00280000
ACN250703P00285000
|
2 | 285.00 | 280.00 | 0.825 | 120.000 | 304.78 |
| 2025-06-25 | 2025-07-02 |
ACN250711P00280000
ACN250711P00282500
|
4 | 282.50 | 280.00 | 0.475 | 170.000 | 281.06 |
| 2025-07-10 | 2025-07-17 |
ACN250725P00275000
ACN250725P00277500
|
5 | 277.50 | 275.00 | 0.575 | 0.000 | 283.15 |
| 2025-07-23 | 2025-07-30 |
ACN250808P00270000
ACN250808P00272500
|
4 | 272.50 | 270.00 | 0.400 | -320.000 | 239.2 |
| 2025-08-08 | 2025-08-15 |
ACN250822P00222500
ACN250822P00225000
|
4 | 225.00 | 222.50 | 0.40 | 300.00 | 0 |