| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-10-18 |
ACN101016P00039000
ACN101016P00040000
|
12 | 40.00 | 39.00 | 0.175 | 0 | 45.29 |
| 2011-10-05 | 2011-10-24 |
ACN111022P00049000
ACN111022P00050000
|
11 | 50.00 | 49.00 | 0.15 | 0 | 58.08 |
| 2012-11-30 | 2012-12-14 |
ACN121214P00065000
ACN121214P00067500
|
4 | 67.50 | 65.00 | 0.300 | 120.000 | 70.21 |
| 2013-08-06 | 2013-08-23 |
ACN130823P00071000
ACN130823P00071500
|
26 | 71.50 | 71.00 | 0.125 | 325.000 | 74.01 |
| 2013-08-23 | 2013-09-06 |
ACN130906P00072000
ACN130906P00072500
|
25 | 72.50 | 72.00 | 0.10 | 250.000 | 73.21 |
| 2013-09-11 | 2013-09-27 |
ACN130927P00072000
ACN130927P00072500
|
26 | 72.50 | 72.00 | 0.125 | 325.000 | 74.09 |
| 2013-09-27 | 2013-10-11 |
ACN131011P00071500
ACN131011P00072000
|
26 | 72.00 | 71.50 | 0.125 | 325.000 | 72.71 |
| 2013-10-15 | 2013-11-01 |
ACN131101P00069000
ACN131101P00069500
|
26 | 69.50 | 69.00 | 0.125 | 325.000 | 73 |
| 2013-11-05 | 2013-11-22 |
ACN131122P00071500
ACN131122P00072000
|
28 | 72.00 | 71.50 | 0.15 | 420.000 | 77.84 |
| 2013-11-29 | 2013-12-13 |
ACN131213P00075000
ACN131213P00076000
|
12 | 76.00 | 75.00 | 0.225 | -1050.000 | 73.94 |
| 2013-12-13 | 2013-12-27 |
ACN131227P00071000
ACN131227P00071500
|
26 | 71.50 | 71.00 | 0.125 | 325.000 | 82.51 |
| 2014-03-11 | 2014-03-28 |
ACN140328P00080000
ACN140328P00081000
|
13 | 81.00 | 80.00 | 0.250 | -747.500 | 78.81 |
| 2014-03-31 | 2014-04-11 |
ACN140411P00076000
ACN140411P00077000
|
12 | 77.00 | 76.00 | 0.175 | 120.000 | 77.09 |
| 2014-06-11 | 2014-06-27 |
ACN140627P00079000
ACN140627P00080000
|
13 | 80.00 | 79.00 | 0.25 | 325.000 | 81.35 |
| 2014-09-09 | 2014-09-26 |
ACN140926P00077000
ACN140926P00078000
|
12 | 78.00 | 77.00 | 0.20 | 240.000 | 79.29 |
| 2014-10-02 | 2014-10-20 |
ACN141018P00076000
ACN141018P00077500
|
8 | 77.50 | 76.00 | 0.350 | -704.00 | 76.62 |
| 2014-10-22 | 2014-11-07 |
ACN141107P00074500
ACN141107P00075000
|
25 | 75.00 | 74.50 | 0.100 | 250.000 | 83.48 |
| 2014-11-26 | 2014-12-12 |
ACN141212P00082000
ACN141212P00083000
|
12 | 83.00 | 82.00 | 0.200 | -330.000 | 81.9 |
| 2014-12-12 | 2014-12-26 |
ACN141226P00078000
ACN141226P00079000
|
12 | 79.00 | 78.00 | 0.225 | 270.000 | 91.26 |
| 2015-01-06 | 2015-01-20 |
ACN150117P00084000
ACN150117P00085000
|
12 | 85.00 | 84.00 | 0.225 | 0 | 88.89 |
| 2015-01-26 | 2015-02-06 |
ACN150206P00087000
ACN150206P00087500
|
26 | 87.50 | 87.00 | 0.125 | 325.000 | 88.15 |
| 2015-02-06 | 2015-02-20 |
ACN150220P00086000
ACN150220P00086500
|
26 | 86.50 | 86.00 | 0.125 | 325.000 | 90.49 |
| 2015-02-23 | 2015-03-06 |
ACN150306P00088500
ACN150306P00089000
|
26 | 89.00 | 88.50 | 0.125 | 325.000 | 90.67 |
| 2015-03-06 | 2015-03-20 |
ACN150320P00088500
ACN150320P00089000
|
26 | 89.00 | 88.50 | 0.125 | 325.000 | 91.48 |
| 2015-03-20 | 2015-04-02 |
ACN150402P00088000
ACN150402P00088500
|
26 | 88.50 | 88.00 | 0.125 | 325.000 | 94.18 |
| 2015-04-02 | 2015-04-17 |
ACN150417P00091500
ACN150417P00092000
|
26 | 92.00 | 91.50 | 0.125 | 325.000 | 92.39 |
| 2015-04-28 | 2015-05-15 |
ACN150515P00092000
ACN150515P00092500
|
26 | 92.50 | 92.00 | 0.125 | 325.000 | 97.02 |
| 2015-05-15 | 2015-05-29 |
ACN150529P00095000
ACN150529P00095500
|
26 | 95.50 | 95.00 | 0.125 | 325.000 | 96.04 |
| 2015-06-08 | 2015-06-19 |
ACN150619P00092500
ACN150619P00093000
|
26 | 93.00 | 92.50 | 0.125 | 325.000 | 97.02 |
| 2015-06-26 | 2015-07-10 |
ACN150710P00096500
ACN150710P00097000
|
26 | 97.00 | 96.50 | 0.125 | 325.000 | 98.78 |
| 2015-07-15 | 2015-07-31 |
ACN150731P00097500
ACN150731P00098000
|
26 | 98.00 | 97.50 | 0.125 | 325.000 | 103.11 |
| 2015-09-01 | 2015-09-18 |
ACN150918P00088500
ACN150918P00089000
|
28 | 89.00 | 88.50 | 0.150 | 420.000 | 97.53 |
| 2015-09-18 | 2015-10-02 |
ACN151002P00093500
ACN151002P00094000
|
28 | 94.00 | 93.50 | 0.150 | 420.000 | 99.39 |
| 2015-10-05 | 2015-10-16 |
ACN151016P00098500
ACN151016P00099000
|
26 | 99.00 | 98.50 | 0.125 | 325.000 | 103.01 |
| 2015-10-28 | 2015-11-13 |
ACN151113P00106000
ACN151113P00107000
|
14 | 107.00 | 106.00 | 0.30 | -945.000 | 103.15 |
| 2015-11-27 | 2015-12-11 |
ACN151211P00104000
ACN151211P00105000
|
13 | 105.00 | 104.00 | 0.285 | 338.000 | 105.3 |
| 2015-12-18 | 2015-12-31 |
ACN151231P00099500
ACN151231P00100000
|
26 | 100.00 | 99.50 | 0.125 | 325.000 | 104.5 |
| 2016-01-06 | 2016-01-22 |
ACN160122P00099000
ACN160122P00099500
|
26 | 99.50 | 99.00 | 0.125 | 260.000 | 102.24 |
| 2016-01-25 | 2016-02-05 |
ACN160205P00098500
ACN160205P00099000
|
26 | 99.00 | 98.50 | 0.125 | 0.000 | 98.97 |
| 2016-02-09 | 2016-02-26 |
ACN160226P00088000
ACN160226P00089000
|
13 | 89.00 | 88.00 | 0.250 | 325.000 | 101.12 |
| 2016-03-01 | 2016-03-18 |
ACN160318P00099500
ACN160318P00100000
|
25 | 100.00 | 99.50 | 0.100 | 250.000 | 107.77 |
| 2016-03-21 | 2016-04-01 |
ACN160401P00103000
ACN160401P00104000
|
13 | 104.00 | 103.00 | 0.250 | 325.000 | 116.35 |
| 2016-04-04 | 2016-04-15 |
ACN160415P00112000
ACN160415P00113000
|
13 | 113.00 | 112.00 | 0.25 | 292.500 | 114.82 |
| 2016-06-07 | 2016-06-24 |
ACN160624P00115000
ACN160624P00116000
|
13 | 116.00 | 115.00 | 0.250 | -292.500 | 111.45 |
| 2016-06-27 | 2016-07-08 |
ACN160708P00105000
ACN160708P00106000
|
13 | 106.00 | 105.00 | 0.250 | 325.000 | 115.11 |
| 2016-07-25 | 2016-08-05 |
ACN160805P00110000
ACN160805P00111000
|
13 | 111.00 | 110.00 | 0.250 | 390.000 | 114.6 |
| 2016-09-09 | 2016-09-23 |
ACN160923P00107000
ACN160923P00108000
|
12 | 108.00 | 107.00 | 0.225 | 300.000 | 113.09 |
| 2016-09-23 | 2016-10-07 |
ACN161007P00108000
ACN161007P00109000
|
12 | 109.00 | 108.00 | 0.225 | 0.000 | 116 |
| 2016-10-07 | 2016-10-21 |
ACN161021P00112000
ACN161021P00113000
|
13 | 113.00 | 112.00 | 0.250 | 195.000 | 115.59 |
| 2016-10-24 | 2016-11-04 |
ACN161104P00112000
ACN161104P00113000
|
13 | 113.00 | 112.00 | 0.275 | 227.500 | 117.23 |
| 2016-11-04 | 2016-11-18 |
ACN161118P00113000
ACN161118P00114000
|
12 | 114.00 | 113.00 | 0.225 | 390.000 | 118.43 |
| 2016-11-18 | 2016-12-02 |
ACN161202P00115000
ACN161202P00116000
|
14 | 116.00 | 115.00 | 0.325 | 385.000 | 117.29 |
| 2016-12-09 | 2016-12-23 |
ACN161223P00118000
ACN161223P00119000
|
12 | 119.00 | 118.00 | 0.225 | -840.000 | 117.48 |
| 2016-12-27 | 2017-01-13 |
ACN170113P00114000
ACN170113P00115000
|
12 | 115.00 | 114.00 | 0.225 | 270.000 | 116.95 |
| 2017-02-09 | 2017-02-24 |
ACN170224P00114000
ACN170224P00115000
|
13 | 115.00 | 114.00 | 0.25 | 292.500 | 123.43 |
| 2017-03-01 | 2017-03-17 |
ACN170317P00121000
ACN170317P00122000
|
12 | 122.00 | 121.00 | 0.225 | 120.000 | 125.22 |
| 2017-03-20 | 2017-03-31 |
ACN170331P00120000
ACN170331P00121000
|
13 | 121.00 | 120.00 | 0.25 | -780.00 | 119.88 |
| 2017-03-31 | 2017-04-13 |
ACN170413P00116000
ACN170413P00117000
|
13 | 117.00 | 116.00 | 0.275 | -617.500 | 114.86 |
| 2017-04-17 | 2017-04-28 |
ACN170428P00112000
ACN170428P00113000
|
14 | 113.00 | 112.00 | 0.325 | 525.000 | 121.3 |
| 2017-05-01 | 2017-05-12 |
ACN170512P00118000
ACN170512P00119000
|
12 | 119.00 | 118.00 | 0.200 | 240.000 | 120.96 |
| 2017-05-22 | 2017-06-02 |
ACN170602P00120000
ACN170602P00121000
|
12 | 121.00 | 120.00 | 0.225 | 270.000 | 125.74 |
| 2017-06-06 | 2017-06-23 |
ACN170623P00121000
ACN170623P00122000
|
13 | 122.00 | 121.00 | 0.25 | 292.500 | 122.74 |
| 2017-06-28 | 2017-07-14 |
ACN170714P00120000
ACN170714P00121000
|
12 | 121.00 | 120.00 | 0.200 | 240.000 | 126.7 |
| 2017-08-08 | 2017-08-25 |
ACN170825P00126000
ACN170825P00127000
|
13 | 127.00 | 126.00 | 0.250 | 325.000 | 129.39 |
| 2017-09-05 | 2017-09-22 |
ACN170922P00126000
ACN170922P00127000
|
12 | 127.00 | 126.00 | 0.225 | 270.000 | 137.9 |
| 2017-09-22 | 2017-10-06 |
ACN171006P00133000
ACN171006P00134000
|
13 | 134.00 | 133.00 | 0.250 | 325.000 | 136.25 |
| 2017-10-06 | 2017-10-20 |
ACN171020P00133000
ACN171020P00134000
|
13 | 134.00 | 133.00 | 0.250 | 325.000 | 139.49 |
| 2017-11-17 | 2017-12-01 |
ACN171201P00142000
ACN171201P00143000
|
13 | 143.00 | 142.00 | 0.275 | 357.500 | 146.57 |
| 2017-12-04 | 2017-12-15 |
ACN171215P00143000
ACN171215P00144000
|
12 | 144.00 | 143.00 | 0.225 | 330.000 | 152.66 |
| 2017-12-20 | 2018-01-05 |
ACN180105P00146000
ACN180105P00147000
|
12 | 147.00 | 146.00 | 0.225 | 270.000 | 157.67 |
| 2018-03-08 | 2018-03-23 |
ACN180323P00150000
ACN180323P00152500
|
5 | 152.50 | 150.00 | 0.525 | -875.000 | 147.35 |
| 2018-03-27 | 2018-04-13 |
ACN180413P00143000
ACN180413P00144000
|
13 | 144.00 | 143.00 | 0.25 | 325.000 | 150.13 |
| 2018-04-24 | 2018-05-11 |
ACN180511P00146000
ACN180511P00147000
|
12 | 147.00 | 146.00 | 0.225 | 240.000 | 157.08 |
| 2018-06-25 | 2018-07-06 |
ACN180706P00149000
ACN180706P00150000
|
12 | 150.00 | 149.00 | 0.20 | 240.000 | 164.51 |
| 2018-09-12 | 2018-09-28 |
ACN180928P00162500
ACN180928P00165000
|
5 | 165.00 | 162.50 | 0.575 | 287.500 | 170.2 |
| 2018-10-11 | 2018-10-26 |
ACN181026P00149000
ACN181026P00150000
|
13 | 150.00 | 149.00 | 0.275 | 780.000 | 154.45 |
| 2018-12-10 | 2018-12-21 |
ACN181221P00149000
ACN181221P00150000
|
12 | 150.00 | 149.00 | 0.20 | -180.00 | 137.2 |
| 2018-12-26 | 2019-01-11 |
ACN190111P00125000
ACN190111P00130000
|
2 | 130.00 | 125.00 | 1.35 | 270.00 | 146.23 |
| 2019-01-11 | 2019-01-25 |
ACN190125P00142000
ACN190125P00143000
|
13 | 143.00 | 142.00 | 0.25 | 325.000 | 151.85 |
| 2019-01-28 | 2019-02-08 |
ACN190208P00148000
ACN190208P00149000
|
12 | 149.00 | 148.00 | 0.225 | 210.000 | 155.59 |
| 2019-03-26 | 2019-04-12 |
ACN190412P00157500
ACN190412P00160000
|
5 | 160.00 | 157.50 | 0.525 | 312.500 | 178.64 |
| 2019-06-11 | 2019-06-28 |
ACN190628P00175000
ACN190628P00177500
|
5 | 177.50 | 175.00 | 0.575 | 287.500 | 184.77 |
| 2019-09-12 | 2019-09-27 |
ACN190927P00185000
ACN190927P00187500
|
5 | 187.50 | 185.00 | 0.575 | 287.500 | 191.38 |
| 2019-12-17 | 2020-01-03 |
ACN200103P00195000
ACN200103P00197500
|
5 | 197.50 | 195.00 | 0.575 | 287.500 | 209.8 |
| 2020-01-08 | 2020-01-24 |
ACN200124P00197500
ACN200124P00200000
|
5 | 200.00 | 197.50 | 0.550 | 275.000 | 208.57 |
| 2020-02-14 | 2020-02-28 |
ACN200228P00205000
ACN200228P00207500
|
5 | 207.50 | 205.00 | 0.50 | -1225.00 | 180.59 |
| 2020-03-10 | 2020-03-27 |
ACN200327P00160000
ACN200327P00162500
|
5 | 162.50 | 160.00 | 0.65 | 25.00 | 162.88 |
| 2020-04-01 | 2020-04-17 |
ACN200417P00140000
ACN200417P00143000
|
4 | 143.00 | 140.00 | 0.85 | -650.000 | 175.09 |
| 2020-04-20 | 2020-05-01 |
ACN200501P00162500
ACN200501P00165000
|
5 | 165.00 | 162.50 | 0.55 | 325.000 | 180.09 |
| 2020-05-20 | 2020-06-05 |
ACN200605P00182500
ACN200605P00185000
|
5 | 185.00 | 182.50 | 0.550 | 537.500 | 208.49 |
| 2020-06-17 | 2020-07-02 |
ACN200702P00192500
ACN200702P00195000
|
5 | 195.00 | 192.50 | 0.775 | 0 | 215.72 |
| 2020-07-06 | 2020-07-17 |
ACN200717P00207500
ACN200717P00210000
|
5 | 210.00 | 207.50 | 0.625 | 525.000 | 221.94 |
| 2020-07-20 | 2020-07-31 |
ACN200731P00212500
ACN200731P00215000
|
5 | 215.00 | 212.50 | 0.575 | 287.500 | 224.78 |
| 2020-07-31 | 2020-08-14 |
ACN200814P00217500
ACN200814P00220000
|
5 | 220.00 | 217.50 | 0.775 | 262.500 | 230.25 |
| 2020-08-17 | 2020-08-28 |
ACN200828P00225000
ACN200828P00227500
|
5 | 227.50 | 225.00 | 0.575 | -337.500 | 242.99 |
| 2020-09-04 | 2020-09-18 |
ACN200918P00225000
ACN200918P00227500
|
5 | 227.50 | 225.00 | 0.70 | 0 | 236.18 |
| 2020-10-09 | 2020-10-23 |
ACN201023P00220000
ACN201023P00222500
|
5 | 222.50 | 220.00 | 0.600 | 925.000 | 229.7 |
| 2020-10-30 | 2020-11-13 |
ACN201113P00205000
ACN201113P00207500
|
5 | 207.50 | 205.00 | 0.60 | -312.500 | 241.78 |
| 2020-11-16 | 2020-11-27 |
ACN201127P00235000
ACN201127P00237500
|
5 | 237.50 | 235.00 | 0.525 | 687.500 | 250.12 |
| 2020-12-02 | 2020-12-18 |
ACN201218P00237500
ACN201218P00240000
|
5 | 240.00 | 237.50 | 0.65 | 325.000 | 266.25 |
| 2021-01-05 | 2021-01-22 |
ACN210122P00247500
ACN210122P00250000
|
5 | 250.00 | 247.50 | 0.575 | 287.500 | 254.77 |
| 2021-02-05 | 2021-02-19 |
ACN210219P00242500
ACN210219P00245000
|
5 | 245.00 | 242.50 | 0.600 | 587.500 | 254.29 |
| 2021-02-25 | 2021-03-12 |
ACN210312P00242500
ACN210312P00245000
|
5 | 245.00 | 242.50 | 0.725 | 262.500 | 264.95 |
| 2021-03-24 | 2021-04-09 |
ACN210409P00257500
ACN210409P00260000
|
6 | 260.00 | 257.50 | 0.85 | 750.00 | 287.71 |
| 2021-04-12 | 2021-04-23 |
ACN210423P00280000
ACN210423P00282500
|
5 | 282.50 | 280.00 | 0.60 | 300.000 | 291.74 |
| 2021-04-27 | 2021-05-14 |
ACN210514P00280000
ACN210514P00282500
|
6 | 282.50 | 280.00 | 0.850 | 285.000 | 288.2 |
| 2021-05-21 | 2021-06-04 |
ACN210604P00275000
ACN210604P00277500
|
5 | 277.50 | 275.00 | 0.825 | 275.000 | 283.17 |
| 2021-06-09 | 2021-06-25 |
ACN210625P00270000
ACN210625P00272500
|
5 | 272.50 | 270.00 | 0.575 | 462.500 | 294.66 |
| 2021-07-08 | 2021-07-23 |
ACN210723P00300000
ACN210723P00302500
|
5 | 302.50 | 300.00 | 0.825 | 412.500 | 318.65 |
| 2021-08-12 | 2021-08-27 |
ACN210827P00312500
ACN210827P00315000
|
5 | 315.00 | 312.50 | 0.60 | 712.500 | 335.66 |
| 2021-08-30 | 2021-09-10 |
ACN210910P00325000
ACN210910P00327500
|
5 | 327.50 | 325.00 | 0.65 | 487.500 | 341.92 |
| 2021-09-13 | 2021-09-24 |
ACN210924P00327500
ACN210924P00330000
|
5 | 330.00 | 327.50 | 0.675 | 700.000 | 339.23 |
| 2021-09-27 | 2021-10-08 |
ACN211008P00325000
ACN211008P00327500
|
5 | 327.50 | 325.00 | 0.525 | -637.500 | 325.19 |
| 2021-11-12 | 2021-11-26 |
ACN211126P00360000
ACN211126P00362500
|
5 | 362.50 | 360.00 | 0.550 | -925.000 | 353.6 |
| 2021-12-01 | 2021-12-17 |
ACN211217P00340000
ACN211217P00345000
|
2 | 345.00 | 340.00 | 1.20 | 240.000 | 396.24 |
| 2021-12-20 | 2021-12-31 |
ACN211231P00372500
ACN211231P00375000
|
5 | 375.00 | 372.50 | 0.60 | -12.500 | 414.55 |
| 2022-01-03 | 2022-01-14 |
ACN220114P00395000
ACN220114P00397500
|
5 | 397.50 | 395.00 | 0.600 | -1050.000 | 353.36 |
| 2022-01-27 | 2022-02-11 |
ACN220211P00310000
ACN220211P00315000
|
2 | 315.00 | 310.00 | 1.35 | 285.000 | 329.18 |
| 2022-02-23 | 2022-03-11 |
ACN220311P00297500
ACN220311P00300000
|
5 | 300.00 | 297.50 | 0.65 | 325.00 | 311.58 |
| 2022-03-18 | 2022-04-01 |
ACN220401P00310000
ACN220401P00312500
|
5 | 312.50 | 310.00 | 0.625 | 300.000 | 340.64 |
| 2022-04-05 | 2022-04-22 |
ACN220422P00330000
ACN220422P00332500
|
5 | 332.50 | 330.00 | 0.575 | -987.500 | 310.8 |
| 2022-04-22 | 2022-05-06 |
ACN220506P00297500
ACN220506P00300000
|
5 | 300.00 | 297.50 | 0.775 | -637.500 | 295.74 |
| 2022-05-12 | 2022-05-27 |
ACN220527P00265000
ACN220527P00267500
|
5 | 267.50 | 265.00 | 0.70 | 362.500 | 304.15 |
| 2022-05-31 | 2022-06-17 |
ACN220617P00285000
ACN220617P00287500
|
5 | 287.50 | 285.00 | 0.65 | -1000.00 | 275.38 |
| 2022-06-21 | 2022-07-08 |
ACN220708P00267500
ACN220708P00270000
|
5 | 270.00 | 267.50 | 0.80 | 400.000 | 279.07 |
| 2022-07-08 | 2022-07-22 |
ACN220722P00267500
ACN220722P00270000
|
5 | 270.00 | 267.50 | 0.60 | 337.500 | 288.01 |
| 2022-07-22 | 2022-08-05 |
ACN220805P00277500
ACN220805P00280000
|
5 | 280.00 | 277.50 | 0.625 | 312.500 | 309.35 |
| 2022-08-09 | 2022-08-26 |
ACN220826P00297500
ACN220826P00300000
|
5 | 300.00 | 297.50 | 0.575 | -425.000 | 298.13 |
| 2022-08-29 | 2022-09-09 |
ACN220909P00285000
ACN220909P00287500
|
5 | 287.50 | 285.00 | 0.60 | 300.000 | 290.55 |
| 2022-09-09 | 2022-09-23 |
ACN220923P00277500
ACN220923P00280000
|
5 | 280.00 | 277.50 | 0.60 | -875.00 | 259.98 |
| 2022-09-23 | 2022-10-07 |
ACN221007P00247500
ACN221007P00250000
|
5 | 250.00 | 247.50 | 0.650 | 337.500 | 259.71 |
| 2022-10-07 | 2022-10-21 |
ACN221021P00247500
ACN221021P00250000
|
5 | 250.00 | 247.50 | 0.65 | 337.500 | 269.57 |
| 2022-10-21 | 2022-11-04 |
ACN221104P00257500
ACN221104P00260000
|
5 | 260.00 | 257.50 | 0.675 | 325.000 | 261.16 |
| 2022-11-04 | 2022-11-18 |
ACN221118P00250000
ACN221118P00252500
|
5 | 252.50 | 250.00 | 0.625 | 312.500 | 286.5 |
| 2022-11-18 | 2022-12-02 |
ACN221202P00275000
ACN221202P00277500
|
5 | 277.50 | 275.00 | 0.525 | 250.000 | 300.13 |
| 2022-12-02 | 2022-12-16 |
ACN221216P00287500
ACN221216P00290000
|
5 | 290.00 | 287.50 | 0.70 | -925.00 | 264.48 |
| 2022-12-21 | 2023-01-06 |
ACN230106P00257500
ACN230106P00260000
|
5 | 260.00 | 257.50 | 0.600 | 275.000 | 269.21 |
| 2023-01-06 | 2023-01-20 |
ACN230120P00257500
ACN230120P00260000
|
5 | 260.00 | 257.50 | 0.60 | 312.500 | 280.47 |
| 2023-01-20 | 2023-02-03 |
ACN230203P00270000
ACN230203P00272500
|
5 | 272.50 | 270.00 | 0.600 | 237.500 | 289.22 |
| 2023-02-06 | 2023-02-17 |
ACN230217P00275000
ACN230217P00277500
|
5 | 277.50 | 275.00 | 0.575 | -87.500 | 277.05 |
| 2023-02-17 | 2023-03-03 |
ACN230303P00267500
ACN230303P00270000
|
5 | 270.00 | 267.50 | 0.575 | -187.500 | 269.2 |
| 2023-03-06 | 2023-03-17 |
ACN230317P00260000
ACN230317P00262500
|
5 | 262.50 | 260.00 | 0.550 | -1000.000 | 250 |
| 2023-03-17 | 2023-03-31 |
ACN230331P00237500
ACN230331P00240000
|
5 | 240.00 | 237.50 | 0.65 | 350.000 | 285.81 |
| 2023-03-31 | 2023-04-14 |
ACN230414P00275000
ACN230414P00277500
|
5 | 277.50 | 275.00 | 0.575 | 287.500 | 279.25 |
| 2023-04-28 | 2023-05-12 |
ACN230512P00272500
ACN230512P00275000
|
5 | 275.00 | 272.50 | 0.675 | 350.000 | 277.19 |
| 2023-05-26 | 2023-06-09 |
ACN230609P00292500
ACN230609P00295000
|
5 | 295.00 | 292.50 | 0.600 | 300.000 | 308.72 |
| 2023-06-09 | 2023-06-23 |
ACN230623P00295000
ACN230623P00297500
|
5 | 297.50 | 295.00 | 0.60 | 300.000 | 298.43 |
| 2023-06-23 | 2023-07-07 |
ACN230707P00290000
ACN230707P00292500
|
5 | 292.50 | 290.00 | 0.625 | 312.500 | 305.76 |
| 2023-07-07 | 2023-07-21 |
ACN230721P00295000
ACN230721P00297500
|
5 | 297.50 | 295.00 | 0.500 | 150.000 | 314.8 |
| 2023-07-21 | 2023-08-04 |
ACN230804P00305000
ACN230804P00307500
|
5 | 307.50 | 305.00 | 0.525 | 262.500 | 312 |
| 2023-08-08 | 2023-08-25 |
ACN230825P00305000
ACN230825P00307500
|
5 | 307.50 | 305.00 | 0.60 | 225.000 | 318.76 |
| 2023-08-29 | 2023-09-15 |
ACN230915P00315000
ACN230915P00317500
|
5 | 317.50 | 315.00 | 0.575 | -1312.500 | 312.53 |
| 2023-09-15 | 2023-09-29 |
ACN230929P00300000
ACN230929P00302500
|
5 | 302.50 | 300.00 | 0.575 | 287.500 | 307.11 |
| 2023-10-02 | 2023-10-13 |
ACN231013P00297500
ACN231013P00300000
|
5 | 300.00 | 297.50 | 0.55 | 275.00 | 301.83 |
| 2023-10-13 | 2023-10-27 |
ACN231027P00292500
ACN231027P00295000
|
5 | 295.00 | 292.50 | 0.600 | -862.500 | 290.04 |
| 2023-10-30 | 2023-11-10 |
ACN231110P00282500
ACN231110P00285000
|
5 | 285.00 | 282.50 | 0.525 | 412.500 | 319.69 |
| 2023-11-14 | 2023-12-01 |
ACN231201P00312500
ACN231201P00315000
|
5 | 315.00 | 312.50 | 0.575 | 287.500 | 338.06 |
| 2023-12-05 | 2023-12-22 |
ACN231222P00322500
ACN231222P00325000
|
5 | 325.00 | 322.50 | 0.60 | 300.000 | 354.45 |
| 2023-12-22 | 2024-01-05 |
ACN240105P00345000
ACN240105P00347500
|
5 | 347.50 | 345.00 | 0.625 | -812.500 | 336.62 |
| 2024-01-05 | 2024-01-19 |
ACN240119P00327500
ACN240119P00330000
|
5 | 330.00 | 327.50 | 0.55 | 337.500 | 363.9 |
| 2024-01-19 | 2024-02-02 |
ACN240202P00355000
ACN240202P00357500
|
5 | 357.50 | 355.00 | 0.55 | 137.500 | 372.95 |
| 2024-02-06 | 2024-02-23 |
ACN240223P00355000
ACN240223P00357500
|
5 | 357.50 | 355.00 | 0.775 | 387.500 | 377.32 |
| 2024-02-23 | 2024-03-08 |
ACN240308P00367500
ACN240308P00370000
|
5 | 370.00 | 367.50 | 0.55 | 600.000 | 378.17 |
| 2024-03-08 | 2024-03-22 |
ACN240322P00362500
ACN240322P00365000
|
5 | 365.00 | 362.50 | 0.70 | -850.00 | 337.5 |
| 2024-03-22 | 2024-04-05 |
ACN240405P00325000
ACN240405P00330000
|
2 | 330.00 | 325.00 | 1.25 | 260.000 | 333 |
| 2024-04-08 | 2024-04-19 |
ACN240419P00320000
ACN240419P00325000
|
2 | 325.00 | 320.00 | 1.15 | -735.000 | 316.88 |
| 2024-04-19 | 2024-05-03 |
ACN240503P00305000
ACN240503P00310000
|
2 | 310.00 | 305.00 | 1.15 | -670.00 | 303.71 |
| 2024-05-03 | 2024-05-17 |
ACN240517P00295000
ACN240517P00297500
|
5 | 297.50 | 295.00 | 0.575 | 812.500 | 303.59 |
| 2024-05-20 | 2024-05-31 |
ACN240531P00297500
ACN240531P00300000
|
5 | 300.00 | 297.50 | 0.525 | -1012.500 | 282.29 |
| 2024-05-31 | 2024-06-14 |
ACN240614P00272500
ACN240614P00275000
|
5 | 275.00 | 272.50 | 0.60 | 350.000 | 286.71 |
| 2024-06-17 | 2024-06-28 |
ACN240628P00270000
ACN240628P00272500
|
5 | 272.50 | 270.00 | 0.75 | 362.500 | 303.41 |
| 2024-07-01 | 2024-07-12 |
ACN240712P00295000
ACN240712P00297500
|
5 | 297.50 | 295.00 | 0.675 | 337.500 | 310.63 |
| 2024-07-16 | 2024-08-02 |
ACN240802P00315000
ACN240802P00317500
|
5 | 317.50 | 315.00 | 0.625 | 787.500 | 323.15 |
| 2024-08-02 | 2024-08-16 |
ACN240816P00310000
ACN240816P00315000
|
2 | 315.00 | 310.00 | 1.60 | 335.000 | 326.92 |
| 2024-08-19 | 2024-08-30 |
ACN240830P00322500
ACN240830P00325000
|
5 | 325.00 | 322.50 | 0.600 | 312.500 | 341.95 |
| 2024-09-06 | 2024-09-20 |
ACN240920P00330000
ACN240920P00332500
|
5 | 332.50 | 330.00 | 0.600 | 112.500 | 336.22 |
| 2024-09-23 | 2024-10-04 |
ACN241004P00325000
ACN241004P00327500
|
5 | 327.50 | 325.00 | 0.65 | 262.500 | 362.24 |
| 2024-10-04 | 2024-10-18 |
ACN241018P00352500
ACN241018P00355000
|
5 | 355.00 | 352.50 | 0.55 | 275.000 | 376.86 |
| 2024-10-18 | 2024-11-01 |
ACN241101P00367500
ACN241101P00370000
|
5 | 370.00 | 367.50 | 0.525 | -912.500 | 345.67 |
| 2024-11-12 | 2024-11-29 |
ACN241129P00350000
ACN241129P00352500
|
5 | 352.50 | 350.00 | 0.525 | 287.500 | 362.37 |
| 2024-12-02 | 2024-12-13 |
ACN241213P00352500
ACN241213P00355000
|
5 | 355.00 | 352.50 | 0.60 | 325.000 | 358.68 |
| 2024-12-17 | 2025-01-03 |
ACN250103P00335000
ACN250103P00340000
|
2 | 340.00 | 335.00 | 1.50 | 300.00 | 353.85 |
| 2025-01-03 | 2025-01-17 |
ACN250117P00345000
ACN250117P00347500
|
5 | 347.50 | 345.00 | 0.625 | 300.000 | 352.59 |
| 2025-01-22 | 2025-02-07 |
ACN250207P00350000
ACN250207P00352500
|
5 | 352.50 | 350.00 | 0.625 | 575.000 | 385.98 |
| 2025-02-11 | 2025-02-28 |
ACN250228P00380000
ACN250228P00382500
|
5 | 382.50 | 380.00 | 0.825 | -862.500 | 348.5 |
| 2025-03-03 | 2025-03-14 |
ACN250314P00330000
ACN250314P00335000
|
2 | 335.00 | 330.00 | 1.025 | -745.000 | 318.82 |
| 2025-03-14 | 2025-03-28 |
ACN250328P00295000
ACN250328P00300000
|
2 | 300.00 | 295.00 | 1.475 | 295.000 | 304.33 |
| 2025-03-28 | 2025-04-11 |
ACN250411P00292500
ACN250411P00295000
|
5 | 295.00 | 292.50 | 0.55 | -1250.00 | 284.34 |
| 2025-04-11 | 2025-04-25 |
ACN250425P00270000
ACN250425P00272500
|
5 | 272.50 | 270.00 | 0.60 | 275.000 | 293.39 |
| 2025-04-28 | 2025-05-09 |
ACN250509P00282500
ACN250509P00285000
|
5 | 285.00 | 282.50 | 0.65 | 262.500 | 307.9 |
| 2025-05-09 | 2025-05-23 |
ACN250523P00297500
ACN250523P00300000
|
5 | 300.00 | 297.50 | 0.575 | 337.500 | 309.58 |
| 2025-05-27 | 2025-06-13 |
ACN250613P00302500
ACN250613P00305000
|
5 | 305.00 | 302.50 | 0.65 | 325.00 | 311.71 |
| 2025-06-13 | 2025-06-27 |
ACN250627P00295000
ACN250627P00297500
|
5 | 297.50 | 295.00 | 0.75 | -1225.00 | 295.46 |
| 2025-06-30 | 2025-07-11 |
ACN250711P00290000
ACN250711P00292500
|
5 | 292.50 | 290.00 | 0.575 | -812.500 | 281.06 |
| 2025-07-11 | 2025-07-25 |
ACN250725P00270000
ACN250725P00272500
|
5 | 272.50 | 270.00 | 0.75 | 300.00 | 283.15 |
| 2025-07-25 | 2025-08-08 |
ACN250808P00272500
ACN250808P00275000
|
5 | 275.00 | 272.50 | 0.525 | -937.500 | 239.2 |