| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-10-06 |
ACN101016P00039000
ACN101016P00040000
|
12 | 40.00 | 39.00 | 0.175 | 210.000 | 45.29 |
| 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 |
| 2013-08-06 | 2013-08-13 |
ACN130823P00071000
ACN130823P00071500
|
26 | 71.50 | 71.00 | 0.125 | 65.000 | 74.01 |
| 2013-08-22 | 2013-08-29 |
ACN130906P00072000
ACN130906P00072500
|
25 | 72.50 | 72.00 | 0.115 | -150.000 | 73.21 |
| 2013-09-11 | 2013-09-18 |
ACN130927P00072000
ACN130927P00072500
|
26 | 72.50 | 72.00 | 0.125 | 260.000 | 74.09 |
| 2013-09-19 | 2013-09-26 |
ACN131004P00074500
ACN131004P00075000
|
26 | 75.00 | 74.50 | 0.125 | -260.000 | 73.26 |
| 2013-09-26 | 2013-10-03 |
ACN131011P00072000
ACN131011P00072500
|
28 | 72.50 | 72.00 | 0.150 | -210.000 | 72.71 |
| 2013-10-08 | 2013-10-15 |
ACN131025P00068000
ACN131025P00068500
|
26 | 68.50 | 68.00 | 0.125 | 260.000 | 73.61 |
| 2013-10-15 | 2013-10-22 |
ACN131101P00069000
ACN131101P00069500
|
26 | 69.50 | 69.00 | 0.125 | 325.000 | 73 |
| 2013-10-23 | 2013-10-30 |
ACN131108P00071500
ACN131108P00072000
|
25 | 72.00 | 71.50 | 0.10 | 125.00 | 75.24 |
| 2013-11-05 | 2013-11-12 |
ACN131122P00071500
ACN131122P00072000
|
28 | 72.00 | 71.50 | 0.15 | 420.00 | 77.84 |
| 2013-11-12 | 2013-11-19 |
ACN131129P00074500
ACN131129P00075000
|
26 | 75.00 | 74.50 | 0.125 | 325.000 | 77.47 |
| 2013-11-29 | 2013-12-06 |
ACN131213P00075000
ACN131213P00076000
|
12 | 76.00 | 75.00 | 0.225 | -240.000 | 73.94 |
| 2013-12-10 | 2013-12-17 |
ACN131227P00072500
ACN131227P00073000
|
26 | 73.00 | 72.50 | 0.125 | -195.000 | 82.51 |
| 2013-12-17 | 2013-12-24 |
ACN140103P00071000
ACN140103P00071500
|
28 | 71.50 | 71.00 | 0.150 | 420.000 | 81.4 |
| 2014-03-11 | 2014-03-18 |
ACN140328P00080000
ACN140328P00081000
|
13 | 81.00 | 80.00 | 0.250 | 65.000 | 78.81 |
| 2014-03-19 | 2014-03-26 |
ACN140404P00079000
ACN140404P00080000
|
12 | 80.00 | 79.00 | 0.225 | 60.000 | 78.14 |
| 2014-03-26 | 2014-04-02 |
ACN140411P00079000
ACN140411P00080000
|
13 | 80.00 | 79.00 | 0.25 | -357.500 | 77.09 |
| 2014-04-08 | 2014-04-15 |
ACN140425P00075000
ACN140425P00076000
|
13 | 76.00 | 75.00 | 0.25 | 195.00 | 78.43 |
| 2014-06-11 | 2014-06-18 |
ACN140627P00079000
ACN140627P00080000
|
13 | 80.00 | 79.00 | 0.25 | 65.000 | 81.35 |
| 2014-06-24 | 2014-07-01 |
ACN140711P00079000
ACN140711P00080000
|
13 | 80.00 | 79.00 | 0.250 | 130.000 | 79.77 |
| 2014-09-09 | 2014-09-16 |
ACN140926P00077000
ACN140926P00078000
|
12 | 78.00 | 77.00 | 0.20 | -60.00 | 79.29 |
| 2014-09-18 | 2014-09-25 |
ACN141003P00077000
ACN141003P00078000
|
12 | 78.00 | 77.00 | 0.225 | 30.000 | 80.32 |
| 2014-10-02 | 2014-10-09 |
ACN141018P00076000
ACN141018P00077500
|
8 | 77.50 | 76.00 | 0.350 | -200.000 | 76.62 |
| 2014-10-09 | 2014-10-16 |
ACN141024P00075000
ACN141024P00076000
|
12 | 76.00 | 75.00 | 0.225 | -180.000 | 78.35 |
| 2014-10-22 | 2014-10-29 |
ACN141107P00074500
ACN141107P00075000
|
25 | 75.00 | 74.50 | 0.100 | 250.000 | 83.48 |
| 2014-11-26 | 2014-12-03 |
ACN141212P00082000
ACN141212P00083000
|
12 | 83.00 | 82.00 | 0.200 | 180.000 | 81.9 |
| 2014-12-12 | 2014-12-19 |
ACN141226P00078000
ACN141226P00079000
|
12 | 79.00 | 78.00 | 0.225 | 270.000 | 91.26 |
| 2015-01-06 | 2015-01-13 |
ACN150117P00084000
ACN150117P00085000
|
12 | 85.00 | 84.00 | 0.225 | 240.000 | 88.89 |
| 2015-01-13 | 2015-01-20 |
ACN150130P00087000
ACN150130P00087500
|
26 | 87.50 | 87.00 | 0.125 | 0.000 | 84.03 |
| 2015-01-26 | 2015-02-02 |
ACN150206P00087000
ACN150206P00087500
|
26 | 87.50 | 87.00 | 0.125 | -2275.000 | 88.15 |
| 2015-02-02 | 2015-02-09 |
ACN150213P00083500
ACN150213P00084000
|
28 | 84.00 | 83.50 | 0.150 | 280.000 | 89.79 |
| 2015-02-13 | 2015-02-20 |
ACN150227P00087500
ACN150227P00088000
|
26 | 88.00 | 87.50 | 0.125 | 130.000 | 90.03 |
| 2015-02-23 | 2015-03-02 |
ACN150306P00088500
ACN150306P00089000
|
26 | 89.00 | 88.50 | 0.125 | 195.000 | 90.67 |
| 2015-03-03 | 2015-03-10 |
ACN150320P00088500
ACN150320P00089000
|
26 | 89.00 | 88.50 | 0.125 | -390.000 | 91.48 |
| 2015-03-10 | 2015-03-17 |
ACN150327P00085000
ACN150327P00085500
|
28 | 85.50 | 85.00 | 0.15 | 140.000 | 93.94 |
| 2015-03-17 | 2015-03-24 |
ACN150402P00085500
ACN150402P00086000
|
28 | 86.00 | 85.50 | 0.150 | 70.000 | 94.18 |
| 2015-03-24 | 2015-03-31 |
ACN150410P00085500
ACN150410P00086000
|
28 | 86.00 | 85.50 | 0.15 | 420.000 | 94.69 |
| 2015-04-01 | 2015-04-08 |
ACN150417P00090500
ACN150417P00091000
|
26 | 91.00 | 90.50 | 0.125 | 260.000 | 92.39 |
| 2015-04-13 | 2015-04-20 |
ACN150424P00091500
ACN150424P00092000
|
26 | 92.00 | 91.50 | 0.125 | 195.000 | 93.4 |
| 2015-04-28 | 2015-05-05 |
ACN150515P00092000
ACN150515P00092500
|
26 | 92.50 | 92.00 | 0.125 | 0.000 | 97.02 |
| 2015-05-06 | 2015-05-13 |
ACN150522P00090500
ACN150522P00091000
|
28 | 91.00 | 90.50 | 0.150 | 420.000 | 96.39 |
| 2015-05-15 | 2015-05-22 |
ACN150529P00095000
ACN150529P00095500
|
26 | 95.50 | 95.00 | 0.125 | 195.000 | 96.04 |
| 2015-05-28 | 2015-06-04 |
ACN150612P00094500
ACN150612P00095000
|
30 | 95.00 | 94.50 | 0.175 | 150.000 | 96.1 |
| 2015-06-08 | 2015-06-15 |
ACN150619P00092500
ACN150619P00093000
|
26 | 93.00 | 92.50 | 0.125 | 195.000 | 97.02 |
| 2015-06-18 | 2015-06-25 |
ACN150702P00094000
ACN150702P00094500
|
26 | 94.50 | 94.00 | 0.125 | 260.000 | 97.33 |
| 2015-06-26 | 2015-07-06 |
ACN150710P00096500
ACN150710P00097000
|
26 | 97.00 | 96.50 | 0.125 | -130.000 | 98.78 |
| 2015-07-07 | 2015-07-14 |
ACN150724P00096000
ACN150724P00096500
|
26 | 96.50 | 96.00 | 0.125 | 325.000 | 101.17 |
| 2015-07-15 | 2015-07-22 |
ACN150731P00097500
ACN150731P00098000
|
26 | 98.00 | 97.50 | 0.125 | 260.000 | 103.11 |
| 2015-07-23 | 2015-07-30 |
ACN150807P00099500
ACN150807P00100000
|
25 | 100.00 | 99.50 | 0.100 | 187.500 | 103.74 |
| 2015-09-01 | 2015-09-08 |
ACN150918P00088500
ACN150918P00089000
|
28 | 89.00 | 88.50 | 0.150 | 280.000 | 97.53 |
| 2015-09-09 | 2015-09-16 |
ACN150925P00091500
ACN150925P00092000
|
28 | 92.00 | 91.50 | 0.15 | 350.000 | 96.94 |
| 2015-09-18 | 2015-09-25 |
ACN151002P00093500
ACN151002P00094000
|
28 | 94.00 | 93.50 | 0.150 | 210.000 | 99.39 |
| 2015-09-29 | 2015-10-06 |
ACN151016P00092500
ACN151016P00093000
|
28 | 93.00 | 92.50 | 0.150 | 420.000 | 103.01 |
| 2015-10-06 | 2015-10-13 |
ACN151023P00098000
ACN151023P00098500
|
30 | 98.50 | 98.00 | 0.175 | 375.000 | 107.99 |
| 2015-10-13 | 2015-10-20 |
ACN151030P00099500
ACN151030P00100000
|
26 | 100.00 | 99.50 | 0.125 | 195.000 | 107.2 |
| 2015-10-28 | 2015-11-04 |
ACN151113P00106000
ACN151113P00107000
|
14 | 107.00 | 106.00 | 0.30 | -175.000 | 103.15 |
| 2015-11-27 | 2015-12-04 |
ACN151211P00104000
ACN151211P00105000
|
13 | 105.00 | 104.00 | 0.285 | 403.000 | 105.3 |
| 2015-12-04 | 2015-12-11 |
ACN151218P00105000
ACN151218P00106000
|
12 | 106.00 | 105.00 | 0.225 | -330.000 | 101.93 |
| 2015-12-18 | 2015-12-28 |
ACN151231P00099500
ACN151231P00100000
|
26 | 100.00 | 99.50 | 0.125 | 325.000 | 104.5 |
| 2016-01-06 | 2016-01-13 |
ACN160122P00099000
ACN160122P00099500
|
26 | 99.50 | 99.00 | 0.125 | -195.000 | 102.24 |
| 2016-01-20 | 2016-01-27 |
ACN160205P00095000
ACN160205P00095500
|
28 | 95.50 | 95.00 | 0.15 | 420.000 | 98.97 |
| 2016-01-27 | 2016-02-03 |
ACN160212P00098500
ACN160212P00099000
|
26 | 99.00 | 98.50 | 0.125 | 130.000 | 94.7 |
| 2016-02-03 | 2016-02-10 |
ACN160219P00098500
ACN160219P00099000
|
26 | 99.00 | 98.50 | 0.125 | -715.000 | 98.95 |
| 2016-02-10 | 2016-02-17 |
ACN160226P00090000
ACN160226P00090500
|
26 | 90.50 | 90.00 | 0.125 | 390.000 | 101.12 |
| 2016-02-17 | 2016-02-24 |
ACN160304P00095500
ACN160304P00096000
|
26 | 96.00 | 95.50 | 0.125 | 130.000 | 103.18 |
| 2016-03-01 | 2016-03-08 |
ACN160318P00099500
ACN160318P00100000
|
25 | 100.00 | 99.50 | 0.100 | 0.000 | 107.77 |
| 2016-03-10 | 2016-03-17 |
ACN160324P00099000
ACN160324P00099500
|
26 | 99.50 | 99.00 | 0.125 | -130.000 | 114.3 |
| 2016-03-21 | 2016-03-28 |
ACN160401P00103000
ACN160401P00104000
|
13 | 104.00 | 103.00 | 0.250 | 292.500 | 116.35 |
| 2016-03-28 | 2016-04-04 |
ACN160408P00111000
ACN160408P00112000
|
12 | 112.00 | 111.00 | 0.225 | 222.000 | 112.83 |
| 2016-04-04 | 2016-04-11 |
ACN160415P00112000
ACN160415P00113000
|
13 | 113.00 | 112.00 | 0.25 | -292.500 | 114.82 |
| 2016-04-12 | 2016-04-19 |
ACN160429P00110000
ACN160429P00111000
|
12 | 111.00 | 110.00 | 0.225 | 180.000 | 112.92 |
| 2016-06-07 | 2016-06-14 |
ACN160624P00115000
ACN160624P00116000
|
13 | 116.00 | 115.00 | 0.250 | -32.500 | 111.45 |
| 2016-06-14 | 2016-06-21 |
ACN160701P00112000
ACN160701P00113000
|
12 | 113.00 | 112.00 | 0.225 | 60.000 | 113.52 |
| 2016-06-21 | 2016-06-28 |
ACN160708P00114000
ACN160708P00115000
|
12 | 115.00 | 114.00 | 0.225 | -690.000 | 115.11 |
| 2016-07-06 | 2016-07-13 |
ACN160722P00110000
ACN160722P00111000
|
12 | 111.00 | 110.00 | 0.225 | 240.000 | 112.86 |
| 2016-07-25 | 2016-08-01 |
ACN160805P00110000
ACN160805P00111000
|
13 | 111.00 | 110.00 | 0.250 | 195.000 | 114.6 |
| 2016-08-04 | 2016-08-11 |
ACN160819P00110000
ACN160819P00111000
|
12 | 111.00 | 110.00 | 0.20 | 120.00 | 113.05 |
| 2016-09-09 | 2016-09-16 |
ACN160923P00107000
ACN160923P00108000
|
12 | 108.00 | 107.00 | 0.225 | 120.000 | 113.09 |
| 2016-09-19 | 2016-09-26 |
ACN160930P00106000
ACN160930P00107000
|
12 | 107.00 | 106.00 | 0.225 | 150.000 | 122.17 |
| 2016-09-26 | 2016-10-03 |
ACN161007P00109000
ACN161007P00110000
|
12 | 110.00 | 109.00 | 0.225 | 270.000 | 116 |
| 2016-10-04 | 2016-10-11 |
ACN161021P00114000
ACN161021P00115000
|
12 | 115.00 | 114.00 | 0.225 | -90.000 | 115.59 |
| 2016-10-11 | 2016-10-18 |
ACN161028P00113000
ACN161028P00114000
|
13 | 114.00 | 113.00 | 0.250 | 162.500 | 115.67 |
| 2016-10-20 | 2016-10-27 |
ACN161104P00112000
ACN161104P00113000
|
14 | 113.00 | 112.00 | 0.300 | 385.000 | 117.23 |
| 2016-11-04 | 2016-11-11 |
ACN161118P00113000
ACN161118P00114000
|
12 | 114.00 | 113.00 | 0.225 | 180.000 | 118.43 |
| 2016-11-15 | 2016-11-22 |
ACN161202P00112000
ACN161202P00113000
|
12 | 113.00 | 112.00 | 0.225 | 270.000 | 117.29 |
| 2016-11-22 | 2016-11-29 |
ACN161209P00116000
ACN161209P00117000
|
12 | 117.00 | 116.00 | 0.225 | 150.000 | 123.31 |
| 2016-12-09 | 2016-12-16 |
ACN161223P00118000
ACN161223P00119000
|
12 | 119.00 | 118.00 | 0.225 | 150.000 | 117.48 |
| 2016-12-16 | 2016-12-23 |
ACN161230P00118000
ACN161230P00119000
|
13 | 119.00 | 118.00 | 0.25 | -617.500 | 117.13 |
| 2016-12-27 | 2017-01-03 |
ACN170113P00114000
ACN170113P00115000
|
12 | 115.00 | 114.00 | 0.225 | -60.000 | 116.95 |
| 2017-01-10 | 2017-01-17 |
ACN170127P00111000
ACN170127P00112000
|
12 | 112.00 | 111.00 | 0.200 | 90.000 | 115.35 |
| 2017-02-09 | 2017-02-16 |
ACN170224P00114000
ACN170224P00115000
|
13 | 115.00 | 114.00 | 0.25 | 455.00 | 123.43 |
| 2017-03-01 | 2017-03-08 |
ACN170317P00121000
ACN170317P00122000
|
12 | 122.00 | 121.00 | 0.225 | 120.000 | 125.22 |
| 2017-03-08 | 2017-03-15 |
ACN170324P00120000
ACN170324P00121000
|
13 | 121.00 | 120.00 | 0.275 | 0.000 | 118.98 |
| 2017-03-15 | 2017-03-22 |
ACN170331P00120000
ACN170331P00121000
|
13 | 121.00 | 120.00 | 0.25 | 130.00 | 119.88 |
| 2017-03-24 | 2017-03-31 |
ACN170407P00116000
ACN170407P00117000
|
12 | 117.00 | 116.00 | 0.225 | 150.000 | 117.44 |
| 2017-03-31 | 2017-04-07 |
ACN170413P00116000
ACN170413P00117000
|
13 | 117.00 | 116.00 | 0.275 | -357.500 | 114.86 |
| 2017-04-07 | 2017-04-17 |
ACN170421P00114000
ACN170421P00115000
|
13 | 115.00 | 114.00 | 0.275 | 97.500 | 119.23 |
| 2017-04-17 | 2017-04-24 |
ACN170428P00112000
ACN170428P00113000
|
14 | 113.00 | 112.00 | 0.325 | 455.000 | 121.3 |
| 2017-05-01 | 2017-05-08 |
ACN170512P00118000
ACN170512P00119000
|
12 | 119.00 | 118.00 | 0.200 | 120.000 | 120.96 |
| 2017-05-22 | 2017-05-30 |
ACN170602P00120000
ACN170602P00121000
|
12 | 121.00 | 120.00 | 0.225 | 270.000 | 125.74 |
| 2017-06-06 | 2017-06-13 |
ACN170623P00121000
ACN170623P00122000
|
13 | 122.00 | 121.00 | 0.25 | 97.500 | 122.74 |
| 2017-06-13 | 2017-06-20 |
ACN170630P00122000
ACN170630P00123000
|
13 | 123.00 | 122.00 | 0.250 | -32.500 | 123.68 |
| 2017-06-20 | 2017-06-27 |
ACN170707P00122000
ACN170707P00123000
|
13 | 123.00 | 122.00 | 0.250 | -357.500 | 124.21 |
| 2017-06-28 | 2017-07-05 |
ACN170714P00120000
ACN170714P00121000
|
12 | 121.00 | 120.00 | 0.200 | 120.000 | 126.7 |
| 2017-07-06 | 2017-07-13 |
ACN170721P00120000
ACN170721P00121000
|
13 | 121.00 | 120.00 | 0.250 | 260.000 | 128.85 |
| 2017-08-08 | 2017-08-15 |
ACN170825P00126000
ACN170825P00127000
|
13 | 127.00 | 126.00 | 0.250 | 162.500 | 129.39 |
| 2017-09-05 | 2017-09-12 |
ACN170922P00126000
ACN170922P00127000
|
12 | 127.00 | 126.00 | 0.225 | 270.000 | 137.9 |
| 2017-09-14 | 2017-09-21 |
ACN170929P00130000
ACN170929P00131000
|
13 | 131.00 | 130.00 | 0.25 | 97.500 | 135.07 |
| 2017-09-22 | 2017-09-29 |
ACN171006P00133000
ACN171006P00134000
|
13 | 134.00 | 133.00 | 0.250 | 65.000 | 136.25 |
| 2017-10-03 | 2017-10-10 |
ACN171020P00130000
ACN171020P00131000
|
13 | 131.00 | 130.00 | 0.25 | 260.00 | 139.49 |
| 2017-10-10 | 2017-10-17 |
ACN171027P00134000
ACN171027P00135000
|
13 | 135.00 | 134.00 | 0.275 | 162.500 | 143.28 |
| 2017-10-17 | 2017-10-24 |
ACN171103P00135000
ACN171103P00136000
|
13 | 136.00 | 135.00 | 0.25 | 162.500 | 144.04 |
| 2017-11-17 | 2017-11-24 |
ACN171201P00142000
ACN171201P00143000
|
13 | 143.00 | 142.00 | 0.275 | 325.000 | 146.57 |
| 2017-11-24 | 2017-12-01 |
ACN171208P00144000
ACN171208P00145000
|
13 | 145.00 | 144.00 | 0.275 | 65.000 | 150.53 |
| 2017-12-04 | 2017-12-11 |
ACN171215P00143000
ACN171215P00144000
|
12 | 144.00 | 143.00 | 0.225 | 240.000 | 152.66 |
| 2017-12-13 | 2017-12-20 |
ACN171229P00146000
ACN171229P00147000
|
13 | 147.00 | 146.00 | 0.275 | 32.500 | 153.09 |
| 2017-12-20 | 2017-12-27 |
ACN180105P00146000
ACN180105P00147000
|
12 | 147.00 | 146.00 | 0.225 | 210.000 | 157.67 |
| 2018-03-08 | 2018-03-15 |
ACN180323P00150000
ACN180323P00152500
|
5 | 152.50 | 150.00 | 0.525 | 150.000 | 147.35 |
| 2018-03-21 | 2018-03-28 |
ACN180406P00155000
ACN180406P00157500
|
5 | 157.50 | 155.00 | 0.600 | -575.000 | 147.38 |
| 2018-03-28 | 2018-04-04 |
ACN180413P00142000
ACN180413P00143000
|
14 | 143.00 | 142.00 | 0.325 | 315.000 | 150.13 |
| 2018-04-09 | 2018-04-16 |
ACN180420P00143000
ACN180420P00144000
|
13 | 144.00 | 143.00 | 0.250 | 325.000 | 152.41 |
| 2018-04-24 | 2018-05-01 |
ACN180511P00146000
ACN180511P00147000
|
12 | 147.00 | 146.00 | 0.225 | 120.000 | 157.08 |
| 2018-06-25 | 2018-07-02 |
ACN180706P00149000
ACN180706P00150000
|
12 | 150.00 | 149.00 | 0.20 | 240.00 | 164.51 |
| 2018-09-12 | 2018-09-19 |
ACN180928P00162500
ACN180928P00165000
|
5 | 165.00 | 162.50 | 0.575 | 137.500 | 170.2 |
| 2018-10-11 | 2018-10-18 |
ACN181026P00149000
ACN181026P00150000
|
13 | 150.00 | 149.00 | 0.275 | 227.500 | 154.45 |
| 2018-12-10 | 2018-12-17 |
ACN181221P00149000
ACN181221P00150000
|
12 | 150.00 | 149.00 | 0.20 | -270.000 | 137.2 |
| 2018-12-18 | 2018-12-26 |
ACN190104P00145000
ACN190104P00146000
|
12 | 146.00 | 145.00 | 0.225 | -570.000 | 141.07 |
| 2018-12-26 | 2019-01-02 |
ACN190111P00125000
ACN190111P00130000
|
2 | 130.00 | 125.00 | 1.35 | 230.000 | 146.23 |
| 2019-01-09 | 2019-01-16 |
ACN190125P00141000
ACN190125P00142000
|
13 | 142.00 | 141.00 | 0.250 | 195.000 | 151.85 |
| 2019-01-16 | 2019-01-23 |
ACN190201P00143000
ACN190201P00144000
|
13 | 144.00 | 143.00 | 0.275 | 162.500 | 154.74 |
| 2019-01-23 | 2019-01-30 |
ACN190208P00143000
ACN190208P00144000
|
12 | 144.00 | 143.00 | 0.225 | 180.000 | 155.59 |
| 2019-01-31 | 2019-02-07 |
ACN190215P00149000
ACN190215P00150000
|
12 | 150 | 149 | 0.225 | 180.000 | 159.23 |
| 2019-03-26 | 2019-04-02 |
ACN190412P00157500
ACN190412P00160000
|
5 | 160.00 | 157.50 | 0.525 | 250.000 | 178.64 |
| 2019-06-11 | 2019-06-18 |
ACN190628P00175000
ACN190628P00177500
|
5 | 177.50 | 175.00 | 0.575 | 62.500 | 184.77 |
| 2019-06-26 | 2019-07-03 |
ACN190712P00175000
ACN190712P00177500
|
5 | 177.50 | 175.00 | 0.625 | 312.500 | 196.21 |
| 2019-09-12 | 2019-09-19 |
ACN190927P00185000
ACN190927P00187500
|
5 | 187.50 | 185.00 | 0.575 | 37.500 | 191.38 |
| 2019-09-19 | 2019-09-26 |
ACN191004P00185000
ACN191004P00187500
|
5 | 187.50 | 185.00 | 0.55 | 112.500 | 189.64 |
| 2019-12-17 | 2019-12-24 |
ACN200103P00195000
ACN200103P00197500
|
5 | 197.50 | 195.00 | 0.575 | 275.000 | 209.8 |
| 2020-01-08 | 2020-01-15 |
ACN200124P00197500
ACN200124P00200000
|
5 | 200.00 | 197.50 | 0.550 | 225.000 | 208.57 |
| 2020-02-14 | 2020-02-21 |
ACN200228P00205000
ACN200228P00207500
|
5 | 207.50 | 205.00 | 0.50 | 87.500 | 180.59 |
| 2020-03-10 | 2020-03-17 |
ACN200327P00160000
ACN200327P00162500
|
5 | 162.50 | 160.00 | 0.65 | -375.00 | 162.88 |
| 2020-03-18 | 2020-03-25 |
ACN200403P00130000
ACN200403P00135000
|
2 | 135.00 | 130.00 | 1.10 | 85.000 | 152.15 |
| 2020-03-26 | 2020-04-02 |
ACN200409P00155000
ACN200409P00157500
|
5 | 157.50 | 155.00 | 0.55 | -550.00 | 177.92 |
| 2020-04-03 | 2020-04-13 |
ACN200417P00140000
ACN200417P00143000
|
4 | 143.00 | 140.00 | 0.70 | 600.00 | 175.09 |
| 2020-04-20 | 2020-04-27 |
ACN200501P00162500
ACN200501P00165000
|
5 | 165.00 | 162.50 | 0.55 | 850.00 | 180.09 |
| 2020-04-27 | 2020-05-04 |
ACN200508P00170000
ACN200508P00172500
|
5 | 172.50 | 170.00 | 0.725 | 162.500 | 188.56 |
| 2020-05-20 | 2020-05-27 |
ACN200605P00182500
ACN200605P00185000
|
5 | 185.00 | 182.50 | 0.550 | 137.500 | 208.49 |
| 2020-05-27 | 2020-06-03 |
ACN200612P00190000
ACN200612P00192500
|
5 | 192.50 | 190.00 | 0.60 | 275.000 | 201.59 |
| 2020-06-03 | 2020-06-10 |
ACN200619P00197500
ACN200619P00200000
|
5 | 200.00 | 197.50 | 0.80 | 225.00 | 201.55 |
| 2020-06-17 | 2020-06-24 |
ACN200702P00192500
ACN200702P00195000
|
5 | 195.00 | 192.50 | 0.775 | 225.000 | 215.72 |
| 2020-06-25 | 2020-07-02 |
ACN200710P00207500
ACN200710P00210000
|
5 | 210.00 | 207.50 | 0.775 | 250.000 | 220.26 |
| 2020-07-06 | 2020-07-13 |
ACN200717P00207500
ACN200717P00210000
|
5 | 210.00 | 207.50 | 0.625 | -87.500 | 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 |
| 2020-07-31 | 2020-08-07 |
ACN200814P00217500
ACN200814P00220000
|
5 | 220.00 | 217.50 | 0.775 | 925.000 | 230.25 |
| 2020-08-12 | 2020-08-19 |
ACN200828P00220000
ACN200828P00222500
|
5 | 222.50 | 220.00 | 0.775 | 1162.500 | 242.99 |
| 2020-08-24 | 2020-08-31 |
ACN200904P00227500
ACN200904P00230000
|
5 | 230.00 | 227.50 | 0.60 | 225.00 | 236.07 |
| 2020-09-04 | 2020-09-11 |
ACN200918P00225000
ACN200918P00227500
|
5 | 227.50 | 225.00 | 0.70 | -150.00 | 236.18 |
| 2020-09-14 | 2020-09-21 |
ACN200925P00227500
ACN200925P00230000
|
5 | 230.00 | 227.50 | 0.725 | -87.500 | 214.63 |
| 2020-10-09 | 2020-10-16 |
ACN201023P00220000
ACN201023P00222500
|
5 | 222.50 | 220.00 | 0.600 | -12.500 | 229.7 |
| 2020-10-22 | 2020-10-29 |
ACN201106P00217500
ACN201106P00220000
|
5 | 220.00 | 217.50 | 0.675 | 37.500 | 236.29 |
| 2020-10-30 | 2020-11-06 |
ACN201113P00205000
ACN201113P00207500
|
5 | 207.50 | 205.00 | 0.60 | 262.500 | 241.78 |
| 2020-11-16 | 2020-11-23 |
ACN201127P00235000
ACN201127P00237500
|
5 | 237.50 | 235.00 | 0.525 | 200.000 | 250.12 |
| 2020-11-23 | 2020-11-30 |
ACN201204P00237500
ACN201204P00240000
|
5 | 240.00 | 237.50 | 0.825 | 325.000 | 253.44 |
| 2020-12-02 | 2020-12-09 |
ACN201218P00237500
ACN201218P00240000
|
5 | 240.00 | 237.50 | 0.65 | -37.500 | 266.25 |
| 2020-12-16 | 2020-12-23 |
ACN201231P00237500
ACN201231P00240000
|
5 | 240.00 | 237.50 | 0.725 | 400.000 | 261.21 |
| 2021-01-05 | 2021-01-12 |
ACN210122P00247500
ACN210122P00250000
|
5 | 250.00 | 247.50 | 0.575 | 100.000 | 254.77 |
| 2021-02-05 | 2021-02-12 |
ACN210219P00242500
ACN210219P00245000
|
5 | 245.00 | 242.50 | 0.600 | 275.000 | 254.29 |
| 2021-02-17 | 2021-02-24 |
ACN210305P00247500
ACN210305P00250000
|
5 | 250.00 | 247.50 | 0.775 | 237.500 | 249.51 |
| 2021-02-25 | 2021-03-04 |
ACN210312P00242500
ACN210312P00245000
|
5 | 245.00 | 242.50 | 0.725 | 387.500 | 264.95 |
| 2021-03-05 | 2021-03-12 |
ACN210319P00235000
ACN210319P00237500
|
5 | 237.50 | 235.00 | 0.725 | 375.000 | 263.78 |
| 2021-03-24 | 2021-03-31 |
ACN210409P00257500
ACN210409P00260000
|
6 | 260.00 | 257.50 | 0.85 | 495.000 | 287.71 |
| 2021-04-12 | 2021-04-19 |
ACN210423P00280000
ACN210423P00282500
|
5 | 282.50 | 280.00 | 0.60 | 125.000 | 291.74 |
| 2021-04-27 | 2021-05-04 |
ACN210514P00280000
ACN210514P00282500
|
6 | 282.50 | 280.00 | 0.850 | 435.000 | 288.2 |
| 2021-05-04 | 2021-05-11 |
ACN210521P00282500
ACN210521P00285000
|
6 | 285.00 | 282.50 | 0.85 | 90.000 | 283.38 |
| 2021-05-13 | 2021-05-20 |
ACN210528P00275000
ACN210528P00277500
|
5 | 277.50 | 275.00 | 0.675 | 225.000 | 282.16 |
| 2021-05-21 | 2021-05-28 |
ACN210604P00275000
ACN210604P00277500
|
5 | 277.50 | 275.00 | 0.825 | 300.000 | 283.17 |
| 2021-06-09 | 2021-06-16 |
ACN210625P00270000
ACN210625P00272500
|
5 | 272.50 | 270.00 | 0.575 | 187.500 | 294.66 |
| 2021-06-18 | 2021-06-25 |
ACN210702P00270000
ACN210702P00272500
|
5 | 272.50 | 270.00 | 0.80 | 500.000 | 304.84 |
| 2021-07-08 | 2021-07-15 |
ACN210723P00300000
ACN210723P00302500
|
5 | 302.50 | 300.00 | 0.825 | 362.500 | 318.65 |
| 2021-08-12 | 2021-08-19 |
ACN210827P00312500
ACN210827P00315000
|
5 | 315.00 | 312.50 | 0.60 | 150.000 | 335.66 |
| 2021-08-30 | 2021-09-07 |
ACN210910P00325000
ACN210910P00327500
|
5 | 327.50 | 325.00 | 0.65 | 237.500 | 341.92 |
| 2021-09-07 | 2021-09-14 |
ACN210924P00325000
ACN210924P00330000
|
2 | 330.00 | 325.00 | 1.075 | 50.000 | 339.23 |
| 2021-09-14 | 2021-09-21 |
ACN211001P00327500
ACN211001P00330000
|
5 | 330.00 | 327.50 | 0.775 | -287.500 | 324.86 |
| 2021-09-27 | 2021-10-04 |
ACN211008P00325000
ACN211008P00327500
|
5 | 327.50 | 325.00 | 0.525 | -687.500 | 325.19 |
| 2021-10-07 | 2021-10-14 |
ACN211022P00315000
ACN211022P00317500
|
5 | 317.50 | 315.00 | 0.55 | 250.000 | 353.79 |
| 2021-11-12 | 2021-11-19 |
ACN211126P00360000
ACN211126P00362500
|
5 | 362.50 | 360.00 | 0.550 | 312.500 | 353.6 |
| 2021-11-22 | 2021-11-29 |
ACN211203P00352500
ACN211203P00355000
|
5 | 355.00 | 352.50 | 0.525 | 175.000 | 361.42 |
| 2021-12-01 | 2021-12-08 |
ACN211217P00340000
ACN211217P00345000
|
2 | 345.00 | 340.00 | 1.20 | 175.000 | 396.24 |
| 2021-12-10 | 2021-12-17 |
ACN211223P00365000
ACN211223P00367500
|
5 | 367.50 | 365.00 | 0.60 | 362.500 | 403.31 |
| 2021-12-20 | 2021-12-27 |
ACN211231P00372500
ACN211231P00375000
|
5 | 375.00 | 372.50 | 0.60 | 775.000 | 414.55 |
| 2021-12-29 | 2022-01-05 |
ACN220114P00402500
ACN220114P00405000
|
5 | 405.00 | 402.50 | 0.675 | -187.500 | 353.36 |
| 2022-01-07 | 2022-01-14 |
ACN220121P00355000
ACN220121P00360000
|
2 | 360.00 | 355.00 | 1.125 | -315.000 | 335.63 |
| 2022-01-27 | 2022-02-03 |
ACN220211P00310000
ACN220211P00315000
|
2 | 315.00 | 310.00 | 1.35 | 220.000 | 329.18 |
| 2022-02-23 | 2022-03-02 |
ACN220311P00297500
ACN220311P00300000
|
5 | 300.00 | 297.50 | 0.65 | 50.00 | 311.58 |
| 2022-03-02 | 2022-03-09 |
ACN220318P00295000
ACN220318P00300000
|
2 | 300.00 | 295.00 | 1.50 | 50.00 | 323.95 |
| 2022-03-09 | 2022-03-16 |
ACN220325P00290000
ACN220325P00292500
|
5 | 292.50 | 290.00 | 0.65 | 650.000 | 327.71 |
| 2022-03-18 | 2022-03-25 |
ACN220401P00310000
ACN220401P00312500
|
5 | 312.50 | 310.00 | 0.625 | 287.500 | 340.64 |
| 2022-03-30 | 2022-04-06 |
ACN220414P00325000
ACN220414P00327500
|
5 | 327.50 | 325.00 | 0.575 | 50.000 | 319.47 |
| 2022-04-08 | 2022-04-18 |
ACN220422P00325000
ACN220422P00327500
|
5 | 327.50 | 325.00 | 0.60 | -825.00 | 310.8 |
| 2022-04-19 | 2022-04-26 |
ACN220506P00307500
ACN220506P00310000
|
5 | 310.00 | 307.50 | 0.60 | -175.00 | 295.74 |
| 2022-04-28 | 2022-05-05 |
ACN220513P00300000
ACN220513P00302500
|
5 | 302.50 | 300.00 | 0.60 | -300.00 | 286.77 |
| 2022-05-05 | 2022-05-12 |
ACN220520P00280000
ACN220520P00285000
|
2 | 285.00 | 280.00 | 1.50 | -240.00 | 276.65 |
| 2022-05-12 | 2022-05-19 |
ACN220527P00265000
ACN220527P00267500
|
5 | 267.50 | 265.00 | 0.70 | 50.00 | 304.15 |
| 2022-05-19 | 2022-05-26 |
ACN220603P00260000
ACN220603P00262500
|
5 | 262.50 | 260.00 | 0.65 | 312.500 | 304.95 |
| 2022-05-31 | 2022-06-07 |
ACN220617P00285000
ACN220617P00287500
|
5 | 287.50 | 285.00 | 0.65 | 237.500 | 275.38 |
| 2022-06-07 | 2022-06-14 |
ACN220624P00290000
ACN220624P00292500
|
5 | 292.50 | 290.00 | 0.55 | -150.00 | 299.37 |
| 2022-06-14 | 2022-06-21 |
ACN220701P00255000
ACN220701P00260000
|
2 | 260.00 | 255.00 | 1.25 | 135.000 | 280.65 |
| 2022-06-21 | 2022-06-28 |
ACN220708P00267500
ACN220708P00270000
|
5 | 270.00 | 267.50 | 0.80 | 212.500 | 279.07 |
| 2022-06-28 | 2022-07-05 |
ACN220715P00270000
ACN220715P00272500
|
5 | 272.50 | 270.00 | 0.65 | -125.00 | 271.52 |
| 2022-07-05 | 2022-07-12 |
ACN220722P00260000
ACN220722P00262500
|
5 | 262.50 | 260.00 | 0.55 | 37.500 | 288.01 |
| 2022-07-12 | 2022-07-19 |
ACN220729P00260000
ACN220729P00262500
|
5 | 262.50 | 260.00 | 0.55 | 175.00 | 306.26 |
| 2022-07-19 | 2022-07-26 |
ACN220805P00267500
ACN220805P00270000
|
5 | 270.00 | 267.50 | 0.625 | 112.500 | 309.35 |
| 2022-07-26 | 2022-08-02 |
ACN220812P00272500
ACN220812P00275000
|
5 | 275.00 | 272.50 | 0.60 | 287.500 | 320.44 |
| 2022-08-02 | 2022-08-09 |
ACN220819P00290000
ACN220819P00292500
|
5 | 292.50 | 290.00 | 0.625 | 225.000 | 315.29 |
| 2022-08-09 | 2022-08-16 |
ACN220826P00297500
ACN220826P00300000
|
5 | 300.00 | 297.50 | 0.575 | 250.000 | 298.13 |
| 2022-08-16 | 2022-08-23 |
ACN220902P00310000
ACN220902P00312500
|
5 | 312.50 | 310.00 | 0.600 | -425.000 | 284.07 |
| 2022-08-23 | 2022-08-30 |
ACN220909P00295000
ACN220909P00297500
|
5 | 297.50 | 295.00 | 0.775 | -362.500 | 290.55 |
| 2022-09-06 | 2022-09-13 |
ACN220923P00267500
ACN220923P00270000
|
5 | 270.00 | 267.50 | 0.60 | 25.00 | 259.98 |
| 2022-09-14 | 2022-09-21 |
ACN220930P00265000
ACN220930P00267500
|
5 | 267.50 | 265.00 | 0.65 | -225.00 | 257.3 |
| 2022-09-21 | 2022-09-28 |
ACN221007P00252500
ACN221007P00255000
|
5 | 255.00 | 252.50 | 0.60 | -62.500 | 259.71 |
| 2022-09-29 | 2022-10-06 |
ACN221014P00245000
ACN221014P00247500
|
5 | 247.50 | 245.00 | 0.65 | 225.000 | 252.72 |
| 2022-10-06 | 2022-10-13 |
ACN221021P00257500
ACN221021P00260000
|
5 | 260.00 | 257.50 | 0.65 | -275.00 | 269.57 |
| 2022-10-13 | 2022-10-20 |
ACN221028P00245000
ACN221028P00247500
|
5 | 247.50 | 245.00 | 0.625 | 150.000 | 287.78 |
| 2022-10-20 | 2022-10-27 |
ACN221104P00250000
ACN221104P00252500
|
5 | 252.50 | 250.00 | 0.725 | 325.000 | 261.16 |
| 2022-10-27 | 2022-11-03 |
ACN221111P00265000
ACN221111P00267500
|
5 | 267.50 | 265.00 | 0.625 | -562.500 | 290.09 |
| 2022-11-03 | 2022-11-10 |
ACN221118P00245000
ACN221118P00247500
|
5 | 247.50 | 245.00 | 0.625 | 225.000 | 286.5 |
| 2022-11-10 | 2022-11-17 |
ACN221125P00275000
ACN221125P00277500
|
5 | 277.50 | 275.00 | 0.625 | 125.000 | 296.4 |
| 2022-11-17 | 2022-11-25 |
ACN221202P00275000
ACN221202P00277500
|
5 | 277.50 | 275.00 | 0.575 | 300.000 | 300.13 |
| 2022-11-25 | 2022-12-02 |
ACN221209P00285000
ACN221209P00287500
|
5 | 287.50 | 285.00 | 0.50 | 175.00 | 288.41 |
| 2022-12-02 | 2022-12-09 |
ACN221216P00287500
ACN221216P00290000
|
5 | 290.00 | 287.50 | 0.70 | -250.00 | 264.48 |
| 2022-12-09 | 2022-12-16 |
ACN221223P00275000
ACN221223P00277500
|
5 | 277.50 | 275.00 | 0.70 | -875.00 | 266.09 |
| 2022-12-21 | 2022-12-28 |
ACN230106P00257500
ACN230106P00260000
|
5 | 260.00 | 257.50 | 0.600 | -87.500 | 269.21 |
| 2022-12-28 | 2023-01-04 |
ACN230113P00250000
ACN230113P00252500
|
5 | 252.50 | 250.00 | 0.60 | 162.500 | 282.14 |
| 2023-01-04 | 2023-01-11 |
ACN230120P00257500
ACN230120P00260000
|
5 | 260.00 | 257.50 | 0.60 | 237.500 | 280.47 |
| 2023-01-11 | 2023-01-18 |
ACN230127P00270000
ACN230127P00272500
|
5 | 272.50 | 270.00 | 0.70 | 25.000 | 277.27 |
| 2023-01-18 | 2023-01-25 |
ACN230203P00267500
ACN230203P00270000
|
5 | 270.00 | 267.50 | 0.675 | -50.000 | 289.22 |
| 2023-01-25 | 2023-02-01 |
ACN230210P00262500
ACN230210P00265000
|
5 | 265.00 | 262.50 | 0.675 | 275.000 | 283.96 |
| 2023-02-01 | 2023-02-08 |
ACN230217P00272500
ACN230217P00275000
|
5 | 275.00 | 272.50 | 0.625 | 100.000 | 277.05 |
| 2023-02-08 | 2023-02-15 |
ACN230224P00272500
ACN230224P00275000
|
5 | 275.00 | 272.50 | 0.550 | 175.000 | 266.53 |
| 2023-02-16 | 2023-02-23 |
ACN230303P00270000
ACN230303P00272500
|
5 | 272.50 | 270.00 | 0.60 | -275.00 | 269.2 |
| 2023-03-01 | 2023-03-08 |
ACN230317P00252500
ACN230317P00255000
|
5 | 255.00 | 252.50 | 0.700 | 150.000 | 250 |
| 2023-03-08 | 2023-03-15 |
ACN230324P00250000
ACN230324P00252500
|
5 | 252.50 | 250.00 | 0.60 | -450.00 | 272 |
| 2023-03-15 | 2023-03-22 |
ACN230331P00230000
ACN230331P00235000
|
2 | 235.00 | 230.00 | 1.175 | 125.000 | 285.81 |
| 2023-03-24 | 2023-03-31 |
ACN230406P00260000
ACN230406P00262500
|
5 | 262.50 | 260.00 | 0.525 | 225.000 | 281.7 |
| 2023-03-31 | 2023-04-10 |
ACN230414P00275000
ACN230414P00277500
|
5 | 277.50 | 275.00 | 0.575 | -50.000 | 279.25 |
| 2023-04-10 | 2023-04-17 |
ACN230421P00272500
ACN230421P00275000
|
5 | 275.00 | 272.50 | 0.55 | 100.00 | 276.33 |
| 2023-04-28 | 2023-05-05 |
ACN230512P00272500
ACN230512P00275000
|
5 | 275.00 | 272.50 | 0.675 | -637.500 | 277.19 |
| 2023-05-11 | 2023-05-18 |
ACN230526P00262500
ACN230526P00265000
|
5 | 265.00 | 262.50 | 0.55 | 300.000 | 303.6 |
| 2023-05-26 | 2023-06-02 |
ACN230609P00292500
ACN230609P00295000
|
5 | 295.00 | 292.50 | 0.600 | 275.000 | 308.72 |
| 2023-06-07 | 2023-06-14 |
ACN230623P00297500
ACN230623P00300000
|
5 | 300.00 | 297.50 | 0.60 | 100.00 | 298.43 |
| 2023-06-14 | 2023-06-21 |
ACN230630P00302500
ACN230630P00305000
|
5 | 305.00 | 302.50 | 0.675 | -12.500 | 308.58 |
| 2023-06-21 | 2023-06-28 |
ACN230707P00300000
ACN230707P00302500
|
5 | 302.50 | 300.00 | 0.550 | -287.500 | 305.76 |
| 2023-06-28 | 2023-07-05 |
ACN230714P00292500
ACN230714P00295000
|
5 | 295.00 | 292.50 | 0.575 | 237.500 | 315.77 |
| 2023-07-05 | 2023-07-12 |
ACN230721P00300000
ACN230721P00302500
|
5 | 302.50 | 300.00 | 0.600 | 200.000 | 314.8 |
| 2023-07-12 | 2023-07-19 |
ACN230728P00305000
ACN230728P00307500
|
5 | 307.50 | 305.00 | 0.575 | 137.500 | 315.55 |
| 2023-07-19 | 2023-07-26 |
ACN230804P00310000
ACN230804P00312500
|
5 | 312.50 | 310.00 | 0.650 | 0.000 | 312 |
| 2023-08-03 | 2023-08-10 |
ACN230818P00307500
ACN230818P00310000
|
5 | 310.00 | 307.50 | 0.675 | -162.500 | 302.94 |
| 2023-08-11 | 2023-08-18 |
ACN230825P00300000
ACN230825P00302500
|
5 | 302.50 | 300.00 | 0.600 | -187.500 | 318.76 |
| 2023-08-21 | 2023-08-28 |
ACN230901P00297500
ACN230901P00300000
|
5 | 300.00 | 297.50 | 0.55 | 362.500 | 327.74 |
| 2023-08-29 | 2023-09-05 |
ACN230915P00315000
ACN230915P00317500
|
5 | 317.50 | 315.00 | 0.575 | 112.500 | 312.53 |
| 2023-09-05 | 2023-09-12 |
ACN230922P00317500
ACN230922P00320000
|
5 | 320.00 | 317.50 | 0.650 | -425.000 | 316.09 |
| 2023-09-12 | 2023-09-19 |
ACN230929P00302500
ACN230929P00305000
|
6 | 305.00 | 302.50 | 0.90 | 210.00 | 307.11 |
| 2023-09-19 | 2023-09-26 |
ACN231006P00305000
ACN231006P00307500
|
5 | 307.50 | 305.00 | 0.60 | -175.00 | 312.19 |
| 2023-09-26 | 2023-10-03 |
ACN231013P00295000
ACN231013P00297500
|
5 | 297.50 | 295.00 | 0.60 | 37.500 | 301.83 |
| 2023-10-04 | 2023-10-11 |
ACN231020P00297500
ACN231020P00300000
|
5 | 300.00 | 297.50 | 0.525 | 162.500 | 297 |
| 2023-10-11 | 2023-10-18 |
ACN231027P00302500
ACN231027P00305000
|
5 | 305.00 | 302.50 | 0.600 | -275.000 | 290.04 |
| 2023-10-18 | 2023-10-25 |
ACN231103P00290000
ACN231103P00295000
|
2 | 295.00 | 290.00 | 1.25 | -170.00 | 313.49 |
| 2023-10-30 | 2023-11-06 |
ACN231110P00282500
ACN231110P00285000
|
5 | 285.00 | 282.50 | 0.525 | 187.500 | 319.69 |
| 2023-11-14 | 2023-11-21 |
ACN231201P00312500
ACN231201P00315000
|
5 | 315.00 | 312.50 | 0.575 | 262.500 | 338.06 |
| 2023-11-30 | 2023-12-07 |
ACN231215P00325000
ACN231215P00327500
|
5 | 327.50 | 325.00 | 0.575 | 125.000 | 344.15 |
| 2023-12-07 | 2023-12-14 |
ACN231222P00322500
ACN231222P00325000
|
5 | 325.00 | 322.50 | 0.60 | 150.00 | 354.45 |
| 2023-12-14 | 2023-12-21 |
ACN231229P00330000
ACN231229P00332500
|
5 | 332.50 | 330.00 | 0.675 | 487.500 | 350.91 |
| 2023-12-22 | 2023-12-29 |
ACN240105P00345000
ACN240105P00347500
|
5 | 347.50 | 345.00 | 0.625 | 50.000 | 336.62 |
| 2024-01-02 | 2024-01-09 |
ACN240119P00337500
ACN240119P00340000
|
5 | 340.00 | 337.50 | 0.550 | -125.000 | 363.9 |
| 2024-01-09 | 2024-01-16 |
ACN240126P00332500
ACN240126P00335000
|
5 | 335.00 | 332.50 | 0.500 | 237.500 | 371.07 |
| 2024-01-16 | 2024-01-23 |
ACN240202P00345000
ACN240202P00347500
|
5 | 347.50 | 345.00 | 0.60 | 325.00 | 372.95 |
| 2024-01-23 | 2024-01-30 |
ACN240209P00360000
ACN240209P00362500
|
5 | 362.50 | 360.00 | 0.525 | 25.000 | 371.67 |
| 2024-01-31 | 2024-02-07 |
ACN240216P00352500
ACN240216P00355000
|
5 | 355.00 | 352.50 | 0.725 | 250.000 | 369.48 |
| 2024-02-07 | 2024-02-14 |
ACN240223P00357500
ACN240223P00360000
|
5 | 360.00 | 357.50 | 0.550 | 137.500 | 377.32 |
| 2024-02-14 | 2024-02-21 |
ACN240301P00360000
ACN240301P00362500
|
5 | 362.50 | 360.00 | 0.550 | -325.000 | 380.99 |
| 2024-02-21 | 2024-02-28 |
ACN240308P00350000
ACN240308P00352500
|
5 | 352.50 | 350.00 | 0.625 | 325.000 | 378.17 |
| 2024-02-28 | 2024-03-06 |
ACN240315P00367500
ACN240315P00370000
|
5 | 370.00 | 367.50 | 0.525 | 87.500 | 374.6 |
| 2024-03-06 | 2024-03-13 |
ACN240322P00365000
ACN240322P00367500
|
5 | 367.50 | 365.00 | 0.70 | -50.00 | 337.5 |
| 2024-03-15 | 2024-03-22 |
ACN240328P00360000
ACN240328P00362500
|
5 | 362.50 | 360.00 | 0.75 | -750.00 | 346.61 |
| 2024-03-22 | 2024-04-01 |
ACN240405P00325000
ACN240405P00330000
|
2 | 330.00 | 325.00 | 1.25 | 200.000 | 333 |
| 2024-04-01 | 2024-04-08 |
ACN240412P00330000
ACN240412P00332500
|
5 | 332.50 | 330.00 | 0.600 | -325.000 | 315.4 |
| 2024-04-08 | 2024-04-15 |
ACN240419P00320000
ACN240419P00325000
|
2 | 325.00 | 320.00 | 1.15 | -670.00 | 316.88 |
| 2024-04-19 | 2024-04-26 |
ACN240503P00305000
ACN240503P00310000
|
2 | 310.00 | 305.00 | 1.15 | -220.00 | 303.71 |
| 2024-04-29 | 2024-05-06 |
ACN240510P00295000
ACN240510P00297500
|
5 | 297.50 | 295.00 | 0.600 | 225.000 | 306.33 |
| 2024-05-10 | 2024-05-17 |
ACN240524P00297500
ACN240524P00300000
|
6 | 300.00 | 297.50 | 0.850 | 135.000 | 300.99 |
| 2024-05-20 | 2024-05-28 |
ACN240531P00297500
ACN240531P00300000
|
5 | 300.00 | 297.50 | 0.525 | -700.000 | 282.29 |
| 2024-05-29 | 2024-06-05 |
ACN240614P00285000
ACN240614P00287500
|
5 | 287.50 | 285.00 | 0.725 | -12.500 | 286.71 |
| 2024-06-05 | 2024-06-12 |
ACN240621P00275000
ACN240621P00280000
|
2 | 280.00 | 275.00 | 1.225 | -175.000 | 308.98 |
| 2024-06-17 | 2024-06-24 |
ACN240628P00270000
ACN240628P00272500
|
5 | 272.50 | 270.00 | 0.75 | 237.500 | 303.41 |
| 2024-06-24 | 2024-07-01 |
ACN240705P00300000
ACN240705P00302500
|
5 | 302.50 | 300.00 | 0.600 | -137.500 | 299.14 |
| 2024-07-01 | 2024-07-08 |
ACN240712P00295000
ACN240712P00297500
|
5 | 297.50 | 295.00 | 0.675 | -100.000 | 310.63 |
| 2024-07-08 | 2024-07-15 |
ACN240719P00290000
ACN240719P00292500
|
5 | 292.50 | 290.00 | 0.550 | 225.000 | 329.19 |
| 2024-07-16 | 2024-07-23 |
ACN240802P00315000
ACN240802P00317500
|
5 | 317.50 | 315.00 | 0.625 | 200.000 | 323.15 |
| 2024-07-25 | 2024-08-01 |
ACN240809P00320000
ACN240809P00322500
|
5 | 322.50 | 320.00 | 0.825 | 112.500 | 315.83 |
| 2024-08-01 | 2024-08-08 |
ACN240816P00315000
ACN240816P00320000
|
2 | 320.00 | 315.00 | 1.20 | -260.00 | 326.92 |
| 2024-08-13 | 2024-08-20 |
ACN240830P00307500
ACN240830P00310000
|
5 | 310.00 | 307.50 | 0.75 | 350.00 | 341.95 |
| 2024-08-22 | 2024-08-29 |
ACN240906P00322500
ACN240906P00325000
|
5 | 325.00 | 322.50 | 0.750 | 350.000 | 339.84 |
| 2024-08-29 | 2024-09-05 |
ACN240913P00330000
ACN240913P00332500
|
5 | 332.50 | 330.00 | 0.800 | 225.000 | 349.58 |
| 2024-09-06 | 2024-09-13 |
ACN240920P00330000
ACN240920P00332500
|
5 | 332.50 | 330.00 | 0.600 | 75.000 | 336.22 |
| 2024-09-18 | 2024-09-25 |
ACN241004P00315000
ACN241004P00320000
|
2 | 320.00 | 315.00 | 1.075 | 10.000 | 362.24 |
| 2024-09-27 | 2024-10-04 |
ACN241011P00340000
ACN241011P00342500
|
5 | 342.50 | 340.00 | 0.75 | 350.00 | 360.74 |
| 2024-10-04 | 2024-10-11 |
ACN241018P00352500
ACN241018P00355000
|
5 | 355.00 | 352.50 | 0.55 | 325.000 | 376.86 |
| 2024-10-11 | 2024-10-18 |
ACN241025P00352500
ACN241025P00355000
|
5 | 355.00 | 352.50 | 0.650 | 62.500 | 360.8 |
| 2024-10-18 | 2024-10-25 |
ACN241101P00367500
ACN241101P00370000
|
5 | 370.00 | 367.50 | 0.525 | -787.500 | 345.67 |
| 2024-10-25 | 2024-11-01 |
ACN241108P00350000
ACN241108P00352500
|
5 | 352.50 | 350.00 | 0.725 | -387.500 | 355.53 |
| 2024-11-12 | 2024-11-19 |
ACN241129P00350000
ACN241129P00352500
|
5 | 352.50 | 350.00 | 0.525 | -237.500 | 362.37 |
| 2024-11-20 | 2024-11-27 |
ACN241206P00345000
ACN241206P00347500
|
5 | 347.50 | 345.00 | 0.525 | -162.500 | 362.7 |
| 2024-12-02 | 2024-12-09 |
ACN241213P00352500
ACN241213P00355000
|
5 | 355.00 | 352.50 | 0.60 | 275.000 | 358.68 |
| 2024-12-09 | 2024-12-16 |
ACN241220P00342500
ACN241220P00345000
|
5 | 345.00 | 342.50 | 0.70 | -50.00 | 366.37 |
| 2024-12-17 | 2024-12-24 |
ACN250103P00335000
ACN250103P00340000
|
2 | 340.00 | 335.00 | 1.50 | 305.000 | 353.85 |
| 2025-01-03 | 2025-01-10 |
ACN250117P00345000
ACN250117P00347500
|
5 | 347.50 | 345.00 | 0.625 | -87.500 | 352.59 |
| 2025-01-15 | 2025-01-22 |
ACN250131P00335000
ACN250131P00340000
|
2 | 340.00 | 335.00 | 1.125 | 310.000 | 384.95 |
| 2025-01-22 | 2025-01-29 |
ACN250207P00350000
ACN250207P00352500
|
5 | 352.50 | 350.00 | 0.625 | 250.000 | 385.98 |
| 2025-01-29 | 2025-02-05 |
ACN250214P00362500
ACN250214P00365000
|
5 | 365.00 | 362.50 | 0.550 | 412.500 | 388 |
| 2025-02-11 | 2025-02-18 |
ACN250228P00380000
ACN250228P00382500
|
5 | 382.50 | 380.00 | 0.825 | -12.500 | 348.5 |
| 2025-02-18 | 2025-02-25 |
ACN250307P00375000
ACN250307P00377500
|
5 | 377.50 | 375.00 | 0.675 | -737.500 | 342.18 |
| 2025-02-27 | 2025-03-06 |
ACN250314P00340000
ACN250314P00345000
|
2 | 345.00 | 340.00 | 1.225 | -235.000 | 318.82 |
| 2025-03-06 | 2025-03-13 |
ACN250321P00320000
ACN250321P00325000
|
2 | 325.00 | 320.00 | 1.40 | -270.00 | 305.32 |
| 2025-03-13 | 2025-03-20 |
ACN250328P00295000
ACN250328P00300000
|
2 | 300.00 | 295.00 | 1.35 | -95.000 | 304.33 |
| 2025-03-21 | 2025-03-28 |
ACN250404P00295000
ACN250404P00297500
|
5 | 297.50 | 295.00 | 0.600 | 62.500 | 285.06 |
| 2025-03-28 | 2025-04-04 |
ACN250411P00292500
ACN250411P00295000
|
5 | 295.00 | 292.50 | 0.55 | -125.00 | 284.34 |
| 2025-04-08 | 2025-04-15 |
ACN250425P00260000
ACN250425P00265000
|
2 | 265.00 | 260.00 | 1.35 | 250.000 | 293.39 |
| 2025-04-16 | 2025-04-23 |
ACN250502P00272500
ACN250502P00275000
|
5 | 275.00 | 272.50 | 0.775 | -87.500 | 305.33 |
| 2025-04-28 | 2025-05-05 |
ACN250509P00282500
ACN250509P00285000
|
5 | 285.00 | 282.50 | 0.65 | 525.00 | 307.9 |
| 2025-05-05 | 2025-05-12 |
ACN250516P00297500
ACN250516P00300000
|
5 | 300.00 | 297.50 | 0.60 | 262.500 | 317.69 |
| 2025-05-13 | 2025-05-20 |
ACN250530P00312500
ACN250530P00315000
|
5 | 315.00 | 312.50 | 0.600 | 112.500 | 316.82 |
| 2025-05-21 | 2025-05-28 |
ACN250606P00305000
ACN250606P00307500
|
5 | 307.50 | 305.00 | 0.525 | 0.000 | 317.65 |
| 2025-05-28 | 2025-06-04 |
ACN250613P00305000
ACN250613P00307500
|
5 | 307.50 | 305.00 | 0.625 | 87.500 | 311.71 |
| 2025-06-04 | 2025-06-11 |
ACN250620P00300000
ACN250620P00302500
|
5 | 302.50 | 300.00 | 0.65 | 200.00 | 285.37 |
| 2025-06-11 | 2025-06-18 |
ACN250627P00302500
ACN250627P00305000
|
5 | 305.00 | 302.50 | 0.65 | -150.00 | 295.46 |
| 2025-06-24 | 2025-07-01 |
ACN250711P00290000
ACN250711P00292500
|
5 | 292.50 | 290.00 | 0.600 | 487.500 | 281.06 |
| 2025-07-01 | 2025-07-08 |
ACN250718P00292500
ACN250718P00295000
|
5 | 295.00 | 292.50 | 0.600 | 50.000 | 282.44 |
| 2025-07-09 | 2025-07-16 |
ACN250725P00287500
ACN250725P00290000
|
5 | 290.00 | 287.50 | 0.675 | -812.500 | 283.15 |
| 2025-07-22 | 2025-07-29 |
ACN250808P00275000
ACN250808P00277500
|
5 | 277.50 | 275.00 | 0.50 | -400.00 | 239.2 |
| 2025-07-29 | 2025-08-05 |
ACN250815P00267500
ACN250815P00270000
|
5 | 270.00 | 267.50 | 0.575 | -1362.500 | 247.01 |
| 2025-08-07 | 2025-08-14 |
ACN250822P00230000
ACN250822P00232500
|
5 | 232.50 | 230.00 | 0.75 | 287.500 | 0 |
| 2025-08-14 | 2025-08-21 |
ACN250829P00235000
ACN250829P00237500
|
5 | 237.50 | 235.00 | 0.600 | 162.500 | 0 |