| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-10-18 |
ACN101016P00040000
ACN101016P00041000
|
13 | 41.00 | 40.00 | 0.275 | 0 | 45.29 |
| 2010-12-01 | 2010-12-20 |
ACN101218P00042000
ACN101218P00043000
|
13 | 43.00 | 42.00 | 0.250 | 0 | 50.32 |
| 2012-11-30 | 2012-12-14 |
ACN121214P00065000
ACN121214P00067500
|
4 | 67.50 | 65.00 | 0.300 | 120.000 | 70.21 |
| 2013-07-25 | 2013-08-09 |
ACN130809P00072000
ACN130809P00072500
|
30 | 72.50 | 72.00 | 0.175 | 525.000 | 73.53 |
| 2013-08-12 | 2013-08-23 |
ACN130823P00071500
ACN130823P00072000
|
28 | 72.00 | 71.50 | 0.15 | 420.000 | 74.01 |
| 2013-08-23 | 2013-09-06 |
ACN130906P00073000
ACN130906P00073500
|
30 | 73.50 | 73.00 | 0.175 | -375.000 | 73.21 |
| 2013-09-10 | 2013-09-27 |
ACN130927P00073000
ACN130927P00073500
|
28 | 73.50 | 73.00 | 0.150 | 420.000 | 74.09 |
| 2013-09-30 | 2013-10-11 |
ACN131011P00072000
ACN131011P00072500
|
33 | 72.50 | 72.00 | 0.20 | 660.000 | 72.71 |
| 2013-10-14 | 2013-10-25 |
ACN131025P00071500
ACN131025P00072000
|
33 | 72.00 | 71.50 | 0.20 | 660.000 | 73.61 |
| 2013-10-25 | 2013-11-08 |
ACN131108P00072500
ACN131108P00073000
|
28 | 73.00 | 72.50 | 0.15 | 420.000 | 75.24 |
| 2013-11-08 | 2013-11-22 |
ACN131122P00074000
ACN131122P00074500
|
30 | 74.50 | 74.00 | 0.175 | 525.000 | 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 |
ACN131227P00072500
ACN131227P00073000
|
30 | 73.00 | 72.50 | 0.175 | 525.000 | 82.51 |
| 2014-01-14 | 2014-01-31 |
ACN140131P00080000
ACN140131P00081000
|
14 | 81.00 | 80.00 | 0.30 | -945.000 | 79.88 |
| 2014-01-31 | 2014-02-14 |
ACN140214P00078000
ACN140214P00079000
|
14 | 79.00 | 78.00 | 0.325 | 455.000 | 82.11 |
| 2014-02-14 | 2014-02-28 |
ACN140228P00080000
ACN140228P00081000
|
13 | 81.00 | 80.00 | 0.25 | 325.000 | 83.35 |
| 2014-03-11 | 2014-03-28 |
ACN140328P00081000
ACN140328P00082000
|
13 | 82.00 | 81.00 | 0.275 | -1235.000 | 78.81 |
| 2014-03-28 | 2014-04-11 |
ACN140411P00076000
ACN140411P00077000
|
14 | 77.00 | 76.00 | 0.30 | 315.000 | 77.09 |
| 2014-04-15 | 2014-05-02 |
ACN140502P00077000
ACN140502P00078000
|
14 | 78.00 | 77.00 | 0.300 | 420.000 | 79.36 |
| 2014-05-06 | 2014-05-23 |
ACN140523P00077000
ACN140523P00078000
|
14 | 78.00 | 77.00 | 0.300 | 420.000 | 79.79 |
| 2014-06-10 | 2014-06-27 |
ACN140627P00081000
ACN140627P00082000
|
13 | 82.00 | 81.00 | 0.275 | -357.500 | 81.35 |
| 2014-07-10 | 2014-07-25 |
ACN140725P00078000
ACN140725P00079000
|
13 | 79.00 | 78.00 | 0.275 | 357.500 | 80.38 |
| 2014-08-06 | 2014-08-22 |
ACN140822P00076000
ACN140822P00077000
|
13 | 77.00 | 76.00 | 0.275 | 357.500 | 80.51 |
| 2014-09-10 | 2014-09-26 |
ACN140926P00079000
ACN140926P00080000
|
13 | 80.00 | 79.00 | 0.275 | -552.500 | 79.29 |
| 2014-10-02 | 2014-10-20 |
ACN141018P00076000
ACN141018P00077500
|
8 | 77.50 | 76.00 | 0.350 | -704.00 | 76.62 |
| 2014-10-21 | 2014-11-07 |
ACN141107P00076000
ACN141107P00077000
|
13 | 77.00 | 76.00 | 0.275 | 357.500 | 83.48 |
| 2014-11-19 | 2014-12-05 |
ACN141205P00082000
ACN141205P00083000
|
14 | 83.00 | 82.00 | 0.300 | 420.000 | 86.19 |
| 2014-12-05 | 2014-12-22 |
ACN141220P00084000
ACN141220P00085000
|
14 | 85.00 | 84.00 | 0.325 | 0 | 90.51 |
| 2015-01-09 | 2015-01-23 |
ACN150123P00088500
ACN150123P00089000
|
30 | 89.00 | 88.50 | 0.175 | 525.000 | 89.22 |
| 2015-01-23 | 2015-02-06 |
ACN150206P00088000
ACN150206P00088500
|
28 | 88.50 | 88.00 | 0.15 | -210.000 | 88.15 |
| 2015-02-10 | 2015-02-27 |
ACN150227P00086000
ACN150227P00086500
|
28 | 86.50 | 86.00 | 0.150 | 420.000 | 90.03 |
| 2015-02-27 | 2015-03-13 |
ACN150313P00088500
ACN150313P00089000
|
28 | 89.00 | 88.50 | 0.150 | -840.000 | 87.87 |
| 2015-03-13 | 2015-03-27 |
ACN150327P00086000
ACN150327P00086500
|
30 | 86.50 | 86.00 | 0.175 | 525.000 | 93.94 |
| 2015-03-27 | 2015-04-10 |
ACN150410P00092000
ACN150410P00092500
|
30 | 92.50 | 92.00 | 0.175 | 525.000 | 94.69 |
| 2015-04-14 | 2015-05-01 |
ACN150501P00092500
ACN150501P00093000
|
28 | 93.00 | 92.50 | 0.150 | 350.000 | 93.36 |
| 2015-05-01 | 2015-05-15 |
ACN150515P00092000
ACN150515P00092500
|
28 | 92.50 | 92.00 | 0.150 | 420.000 | 97.02 |
| 2015-05-20 | 2015-06-05 |
ACN150605P00095500
ACN150605P00096000
|
28 | 96.00 | 95.50 | 0.15 | -980.000 | 95.4 |
| 2015-06-05 | 2015-06-19 |
ACN150619P00094000
ACN150619P00094500
|
28 | 94.50 | 94.00 | 0.15 | 420.000 | 97.02 |
| 2015-06-19 | 2015-07-02 |
ACN150702P00095000
ACN150702P00095500
|
28 | 95.50 | 95.00 | 0.150 | 420.000 | 97.33 |
| 2015-07-06 | 2015-07-17 |
ACN150717P00096000
ACN150717P00096500
|
28 | 96.50 | 96.00 | 0.15 | 420.000 | 100.48 |
| 2015-07-20 | 2015-07-31 |
ACN150731P00099500
ACN150731P00100000
|
28 | 100.00 | 99.50 | 0.150 | 350.000 | 103.11 |
| 2015-07-31 | 2015-08-14 |
ACN150814P00101000
ACN150814P00102000
|
13 | 102.00 | 101.00 | 0.275 | 390.000 | 103.45 |
| 2015-08-19 | 2015-09-04 |
ACN150904P00101000
ACN150904P00102000
|
14 | 102.00 | 101.00 | 0.30 | -980.00 | 94.45 |
| 2015-09-08 | 2015-09-25 |
ACN150925P00095000
ACN150925P00095500
|
30 | 95.50 | 95.00 | 0.175 | 450.000 | 96.94 |
| 2015-09-25 | 2015-10-09 |
ACN151009P00095000
ACN151009P00095500
|
28 | 95.50 | 95.00 | 0.150 | 420.000 | 104.78 |
| 2015-10-09 | 2015-10-23 |
ACN151023P00102000
ACN151023P00103000
|
15 | 103.00 | 102.00 | 0.35 | 525.000 | 107.99 |
| 2015-10-28 | 2015-11-13 |
ACN151113P00107000
ACN151113P00108000
|
13 | 108.00 | 107.00 | 0.275 | -1332.500 | 103.15 |
| 2015-11-17 | 2015-12-04 |
ACN151204P00104000
ACN151204P00105000
|
14 | 105.00 | 104.00 | 0.300 | 420.000 | 109.1 |
| 2015-12-04 | 2015-12-18 |
ACN151218P00106000
ACN151218P00107000
|
13 | 107.00 | 106.00 | 0.275 | -1202.500 | 101.93 |
| 2015-12-18 | 2015-12-31 |
ACN151231P00100000
ACN151231P00101000
|
15 | 101.00 | 100.00 | 0.35 | 600.00 | 104.5 |
| 2016-01-04 | 2016-01-15 |
ACN160115P00099500
ACN160115P00100000
|
26 | 100.00 | 99.50 | 0.125 | -910.000 | 99.27 |
| 2016-01-15 | 2016-01-29 |
ACN160129P00097500
ACN160129P00098000
|
30 | 98.00 | 97.50 | 0.175 | 525.000 | 105.54 |
| 2016-02-02 | 2016-02-19 |
ACN160219P00101000
ACN160219P00102000
|
13 | 102.00 | 101.00 | 0.275 | -910.000 | 98.95 |
| 2016-02-19 | 2016-03-04 |
ACN160304P00097000
ACN160304P00097500
|
30 | 97.50 | 97.00 | 0.175 | 300.000 | 103.18 |
| 2016-03-07 | 2016-03-24 |
ACN160324P00099500
ACN160324P00100000
|
28 | 100.00 | 99.50 | 0.150 | 420.000 | 114.3 |
| 2016-03-24 | 2016-04-08 |
ACN160408P00112000
ACN160408P00113000
|
13 | 113.00 | 112.00 | 0.275 | 130.000 | 112.83 |
| 2016-04-08 | 2016-04-22 |
ACN160422P00110000
ACN160422P00111000
|
14 | 111.00 | 110.00 | 0.325 | 525.000 | 113.95 |
| 2016-04-27 | 2016-05-13 |
ACN160513P00113000
ACN160513P00114000
|
13 | 114.00 | 113.00 | 0.275 | 292.500 | 115.44 |
| 2016-05-17 | 2016-06-03 |
ACN160603P00114000
ACN160603P00115000
|
13 | 115.00 | 114.00 | 0.275 | 455.000 | 118.9 |
| 2016-06-07 | 2016-06-24 |
ACN160624P00117000
ACN160624P00118000
|
14 | 118.00 | 117.00 | 0.325 | -1015.000 | 111.45 |
| 2016-06-24 | 2016-07-08 |
ACN160708P00109000
ACN160708P00110000
|
14 | 110.00 | 109.00 | 0.300 | 420.000 | 115.11 |
| 2016-07-15 | 2016-07-29 |
ACN160729P00113000
ACN160729P00114000
|
13 | 114.00 | 113.00 | 0.275 | -1007.500 | 112.81 |
| 2016-08-01 | 2016-08-12 |
ACN160812P00111000
ACN160812P00112000
|
14 | 112.00 | 111.00 | 0.300 | 385.000 | 113.03 |
| 2016-08-17 | 2016-09-02 |
ACN160902P00111000
ACN160902P00112000
|
14 | 112.00 | 111.00 | 0.300 | 455.000 | 115.66 |
| 2016-09-09 | 2016-09-23 |
ACN160923P00108000
ACN160923P00109000
|
14 | 109.00 | 108.00 | 0.30 | 385.000 | 113.09 |
| 2016-09-23 | 2016-10-07 |
ACN161007P00110000
ACN161007P00111000
|
13 | 111.00 | 110.00 | 0.275 | 357.500 | 116 |
| 2016-10-07 | 2016-10-21 |
ACN161021P00113000
ACN161021P00114000
|
15 | 114.00 | 113.00 | 0.350 | 712.500 | 115.59 |
| 2016-10-25 | 2016-11-11 |
ACN161111P00113000
ACN161111P00114000
|
14 | 114.00 | 113.00 | 0.30 | 385.000 | 119.18 |
| 2016-11-11 | 2016-11-25 |
ACN161125P00117000
ACN161125P00118000
|
16 | 118.00 | 117.00 | 0.400 | 960.000 | 120.74 |
| 2016-11-29 | 2016-12-16 |
ACN161216P00118000
ACN161216P00119000
|
13 | 119.00 | 118.00 | 0.275 | 390.000 | 123 |
| 2016-12-16 | 2016-12-30 |
ACN161230P00120000
ACN161230P00121000
|
15 | 121.00 | 120.00 | 0.350 | -975.000 | 117.13 |
| 2016-12-30 | 2017-01-13 |
ACN170113P00115000
ACN170113P00116000
|
14 | 116.00 | 115.00 | 0.325 | 420.000 | 116.95 |
| 2017-01-13 | 2017-01-27 |
ACN170127P00115000
ACN170127P00116000
|
14 | 116.00 | 115.00 | 0.30 | -455.000 | 115.35 |
| 2017-01-30 | 2017-02-10 |
ACN170210P00112000
ACN170210P00113000
|
13 | 113.00 | 112.00 | 0.250 | 325.000 | 117.6 |
| 2017-02-15 | 2017-03-03 |
ACN170303P00118000
ACN170303P00119000
|
14 | 119.00 | 118.00 | 0.325 | 455.000 | 123.64 |
| 2017-03-07 | 2017-03-24 |
ACN170324P00121000
ACN170324P00122000
|
14 | 122.00 | 121.00 | 0.300 | -875.000 | 118.98 |
| 2017-03-24 | 2017-04-07 |
ACN170407P00117000
ACN170407P00118000
|
14 | 118.00 | 117.00 | 0.30 | -315.000 | 117.44 |
| 2017-04-07 | 2017-04-21 |
ACN170421P00115000
ACN170421P00116000
|
16 | 116.00 | 115.00 | 0.375 | 440.000 | 119.23 |
| 2017-04-21 | 2017-05-05 |
ACN170505P00116000
ACN170505P00117000
|
14 | 117.00 | 116.00 | 0.325 | 455.000 | 121.52 |
| 2017-05-05 | 2017-05-19 |
ACN170519P00119000
ACN170519P00120000
|
13 | 120.00 | 119.00 | 0.250 | 325.000 | 120.98 |
| 2017-05-19 | 2017-06-02 |
ACN170602P00119000
ACN170602P00120000
|
13 | 120.00 | 119.00 | 0.275 | 357.500 | 125.74 |
| 2017-06-05 | 2017-06-16 |
ACN170616P00124000
ACN170616P00125000
|
13 | 125.00 | 124.00 | 0.250 | 325.000 | 127.56 |
| 2017-06-16 | 2017-06-30 |
ACN170630P00125000
ACN170630P00126000
|
15 | 126.00 | 125.00 | 0.35 | -975.00 | 123.68 |
| 2017-07-05 | 2017-07-21 |
ACN170721P00122000
ACN170721P00123000
|
13 | 123.00 | 122.00 | 0.275 | 357.500 | 128.85 |
| 2017-07-21 | 2017-08-04 |
ACN170804P00127000
ACN170804P00128000
|
14 | 128.00 | 127.00 | 0.325 | 455.000 | 130.2 |
| 2017-08-10 | 2017-08-25 |
ACN170825P00126000
ACN170825P00127000
|
13 | 127.00 | 126.00 | 0.275 | 357.500 | 129.39 |
| 2017-08-28 | 2017-09-08 |
ACN170908P00127000
ACN170908P00128000
|
13 | 128.00 | 127.00 | 0.250 | 325.000 | 133.72 |
| 2017-09-11 | 2017-09-22 |
ACN170922P00134000
ACN170922P00135000
|
14 | 135.00 | 134.00 | 0.300 | 420.000 | 137.9 |
| 2017-09-22 | 2017-10-06 |
ACN171006P00135000
ACN171006P00136000
|
14 | 136.00 | 135.00 | 0.325 | 455.000 | 136.25 |
| 2017-10-06 | 2017-10-20 |
ACN171020P00134000
ACN171020P00135000
|
16 | 135.00 | 134.00 | 0.400 | 640.000 | 139.49 |
| 2017-10-23 | 2017-11-03 |
ACN171103P00137000
ACN171103P00138000
|
13 | 138.00 | 137.00 | 0.25 | 325.000 | 144.04 |
| 2017-11-03 | 2017-11-17 |
ACN171117P00142000
ACN171117P00143000
|
14 | 143.00 | 142.00 | 0.300 | 385.000 | 145.45 |
| 2017-11-21 | 2017-12-08 |
ACN171208P00146000
ACN171208P00147000
|
16 | 147.00 | 146.00 | 0.40 | 640.000 | 150.53 |
| 2017-12-08 | 2017-12-22 |
ACN171222P00147000
ACN171222P00148000
|
13 | 148.00 | 147.00 | 0.275 | 325.000 | 153.89 |
| 2018-02-02 | 2018-02-16 |
ACN180216P00152500
ACN180216P00155000
|
5 | 155.00 | 152.50 | 0.675 | 337.500 | 162.66 |
| 2018-03-06 | 2018-03-23 |
ACN180323P00152500
ACN180323P00155000
|
5 | 155.00 | 152.50 | 0.700 | -850.000 | 147.35 |
| 2018-03-23 | 2018-04-06 |
ACN180406P00144000
ACN180406P00145000
|
14 | 145.00 | 144.00 | 0.300 | 420.000 | 147.38 |
| 2018-04-06 | 2018-04-20 |
ACN180420P00144000
ACN180420P00145000
|
15 | 145.00 | 144.00 | 0.350 | 525.000 | 152.41 |
| 2018-04-25 | 2018-05-11 |
ACN180511P00147000
ACN180511P00148000
|
14 | 148.00 | 147.00 | 0.30 | 420.000 | 157.08 |
| 2018-06-12 | 2018-06-29 |
ACN180629P00157500
ACN180629P00160000
|
5 | 160.00 | 157.50 | 0.700 | 350.000 | 163.59 |
| 2018-09-13 | 2018-09-28 |
ACN180928P00167500
ACN180928P00170000
|
5 | 170.00 | 167.50 | 0.775 | 375.000 | 170.2 |
| 2018-10-03 | 2018-10-19 |
ACN181019P00170000
ACN181019P00172500
|
5 | 172.50 | 170.00 | 0.80 | -825.00 | 158.28 |
| 2018-10-24 | 2018-11-09 |
ACN181109P00149000
ACN181109P00150000
|
14 | 150.00 | 149.00 | 0.305 | 427.000 | 165.15 |
| 2018-11-23 | 2018-12-07 |
ACN181207P00152500
ACN181207P00155000
|
5 | 155.00 | 152.50 | 0.725 | 375.000 | 157.45 |
| 2018-12-07 | 2018-12-21 |
ACN181221P00152500
ACN181221P00155000
|
5 | 155.00 | 152.50 | 0.775 | -1137.500 | 137.2 |
| 2018-12-27 | 2019-01-11 |
ACN190111P00137000
ACN190111P00138000
|
16 | 138.00 | 137.00 | 0.40 | 640.000 | 146.23 |
| 2019-01-11 | 2019-01-25 |
ACN190125P00143000
ACN190125P00144000
|
14 | 144.00 | 143.00 | 0.30 | 420.000 | 151.85 |
| 2019-01-25 | 2019-02-08 |
ACN190208P00149000
ACN190208P00150000
|
14 | 150.00 | 149.00 | 0.300 | 420.000 | 155.59 |
| 2019-02-26 | 2019-03-15 |
ACN190315P00157500
ACN190315P00160000
|
5 | 160.00 | 157.50 | 0.75 | 400.000 | 166.39 |
| 2019-03-15 | 2019-03-29 |
ACN190329P00160000
ACN190329P00162500
|
5 | 162.50 | 160.00 | 0.65 | 325.000 | 176.02 |
| 2019-04-02 | 2019-04-18 |
ACN190418P00170000
ACN190418P00172500
|
5 | 172.50 | 170.00 | 0.650 | 325.000 | 178.61 |
| 2019-05-06 | 2019-05-17 |
ACN190517P00172500
ACN190517P00175000
|
5 | 175.00 | 172.50 | 0.725 | 350.000 | 178.33 |
| 2019-06-05 | 2019-06-21 |
ACN190621P00175000
ACN190621P00177500
|
5 | 177.50 | 175.00 | 0.700 | 375.000 | 185.56 |
| 2019-06-21 | 2019-07-05 |
ACN190705P00180000
ACN190705P00182500
|
5 | 182.5 | 180 | 0.725 | 350.000 | 191.39 |
| 2019-08-01 | 2019-08-16 |
ACN190816P00190000
ACN190816P00192500
|
5 | 192.50 | 190.00 | 0.75 | 375.00 | 193.22 |
| 2019-08-27 | 2019-09-13 |
ACN190913P00192500
ACN190913P00195000
|
5 | 195.00 | 192.50 | 0.725 | 225.000 | 194.62 |
| 2019-09-13 | 2019-09-27 |
ACN190927P00187500
ACN190927P00190000
|
5 | 190.00 | 187.50 | 0.650 | 300.000 | 191.38 |
| 2019-10-01 | 2019-10-18 |
ACN191018P00185000
ACN191018P00187500
|
5 | 187.50 | 185.00 | 0.800 | 287.500 | 187.08 |
| 2019-10-23 | 2019-11-08 |
ACN191108P00180000
ACN191108P00182500
|
5 | 182.50 | 180.00 | 0.725 | 412.500 | 189.7 |
| 2019-12-03 | 2019-12-20 |
ACN191220P00192500
ACN191220P00195000
|
5 | 195.00 | 192.50 | 0.70 | 350.000 | 211.1 |
| 2020-01-14 | 2020-01-31 |
ACN200131P00202500
ACN200131P00205000
|
5 | 205.00 | 202.50 | 0.675 | 312.500 | 205.21 |
| 2020-01-31 | 2020-02-14 |
ACN200214P00200000
ACN200214P00202500
|
5 | 202.50 | 200.00 | 0.70 | 375.000 | 212.37 |
| 2020-02-24 | 2020-03-06 |
ACN200306P00197500
ACN200306P00200000
|
5 | 200.00 | 197.50 | 0.625 | -1037.500 | 178.75 |
| 2020-03-11 | 2020-03-27 |
ACN200327P00155000
ACN200327P00160000
|
2 | 160.00 | 155.00 | 1.60 | 100.00 | 162.88 |
| 2020-03-27 | 2020-04-09 |
ACN200409P00155000
ACN200409P00157500
|
6 | 157.50 | 155.00 | 1.00 | 840.00 | 177.92 |
| 2020-04-13 | 2020-04-24 |
ACN200424P00165000
ACN200424P00167500
|
6 | 167.50 | 165.00 | 0.85 | 480.000 | 175.46 |
| 2020-04-24 | 2020-05-08 |
ACN200508P00170000
ACN200508P00172500
|
6 | 172.50 | 170.00 | 1.00 | 255.000 | 188.56 |
| 2020-05-08 | 2020-05-22 |
ACN200522P00182500
ACN200522P00185000
|
5 | 185.00 | 182.50 | 0.775 | 187.500 | 193.71 |
| 2020-05-29 | 2020-06-12 |
ACN200612P00195000
ACN200612P00197500
|
6 | 197.50 | 195.00 | 0.975 | -510.000 | 201.59 |
| 2020-06-18 | 2020-07-02 |
ACN200702P00195000
ACN200702P00197500
|
6 | 197.50 | 195.00 | 0.975 | 0 | 215.72 |
| 2020-07-02 | 2020-07-17 |
ACN200717P00210000
ACN200717P00212500
|
5 | 212.50 | 210.00 | 0.725 | 200.000 | 221.94 |
| 2020-07-20 | 2020-07-31 |
ACN200731P00217500
ACN200731P00220000
|
5 | 220.00 | 217.50 | 0.80 | 587.500 | 224.78 |
| 2020-08-04 | 2020-08-21 |
ACN200821P00220000
ACN200821P00222500
|
5 | 222.50 | 220.00 | 0.825 | 412.500 | 237.49 |
| 2020-08-24 | 2020-09-04 |
ACN200904P00232500
ACN200904P00235000
|
6 | 235.00 | 232.50 | 0.875 | 1110.000 | 236.07 |
| 2020-09-04 | 2020-09-18 |
ACN200918P00230000
ACN200918P00232500
|
6 | 232.50 | 230.00 | 0.85 | 0 | 236.18 |
| 2020-09-29 | 2020-10-16 |
ACN201016P00217500
ACN201016P00220000
|
5 | 220.00 | 217.50 | 0.775 | 387.500 | 230.05 |
| 2020-10-16 | 2020-10-30 |
ACN201030P00222500
ACN201030P00225000
|
5 | 225.00 | 222.50 | 0.65 | -1175.00 | 216.91 |
| 2020-10-30 | 2020-11-13 |
ACN201113P00210000
ACN201113P00212500
|
5 | 212.50 | 210.00 | 0.80 | 1000.000 | 241.78 |
| 2020-11-17 | 2020-12-04 |
ACN201204P00237500
ACN201204P00240000
|
6 | 240.00 | 237.50 | 0.85 | 495.000 | 253.44 |
| 2020-12-04 | 2020-12-18 |
ACN201218P00245000
ACN201218P00247500
|
6 | 247.50 | 245.00 | 0.95 | 570.000 | 266.25 |
| 2020-12-18 | 2020-12-31 |
ACN201231P00260000
ACN201231P00262500
|
5 | 262.50 | 260.00 | 0.675 | -525.000 | 261.21 |
| 2020-12-31 | 2021-01-15 |
ACN210115P00255000
ACN210115P00257500
|
6 | 257.50 | 255.00 | 0.85 | -810.00 | 253.65 |
| 2021-01-19 | 2021-02-05 |
ACN210205P00250000
ACN210205P00252500
|
5 | 252.50 | 250.00 | 0.75 | 375.00 | 253.54 |
| 2021-02-12 | 2021-02-26 |
ACN210226P00250000
ACN210226P00252500
|
6 | 252.50 | 250.00 | 0.975 | -45.000 | 250.9 |
| 2021-02-26 | 2021-03-12 |
ACN210312P00245000
ACN210312P00247500
|
5 | 247.50 | 245.00 | 0.775 | 337.500 | 264.95 |
| 2021-03-12 | 2021-03-26 |
ACN210326P00257500
ACN210326P00260000
|
6 | 260.00 | 257.50 | 0.95 | 570.00 | 280.77 |
| 2021-03-31 | 2021-04-16 |
ACN210416P00270000
ACN210416P00272500
|
6 | 272.50 | 270.00 | 0.95 | 570.000 | 286.96 |
| 2021-04-16 | 2021-04-30 |
ACN210430P00282500
ACN210430P00285000
|
6 | 285.00 | 282.50 | 0.950 | 825.000 | 289.97 |
| 2021-04-30 | 2021-05-14 |
ACN210514P00285000
ACN210514P00287500
|
5 | 287.50 | 285.00 | 0.825 | 412.500 | 288.2 |
| 2021-05-19 | 2021-06-04 |
ACN210604P00275000
ACN210604P00277500
|
6 | 277.50 | 275.00 | 1.025 | 450.000 | 283.17 |
| 2021-06-11 | 2021-06-25 |
ACN210625P00277500
ACN210625P00280000
|
5 | 280.00 | 277.50 | 0.75 | 562.500 | 294.66 |
| 2021-06-25 | 2021-07-09 |
ACN210709P00290000
ACN210709P00292500
|
5 | 292.50 | 290.00 | 0.775 | -312.500 | 312.62 |
| 2021-07-13 | 2021-07-30 |
ACN210730P00307500
ACN210730P00310000
|
5 | 310.00 | 307.50 | 0.825 | 437.500 | 317.68 |
| 2021-08-02 | 2021-08-13 |
ACN210813P00310000
ACN210813P00312500
|
5 | 312.50 | 310.00 | 0.675 | 337.500 | 323.45 |
| 2021-08-13 | 2021-08-27 |
ACN210827P00317500
ACN210827P00320000
|
6 | 320.00 | 317.50 | 1.00 | 1035.000 | 335.66 |
| 2021-08-30 | 2021-09-10 |
ACN210910P00330000
ACN210910P00332500
|
6 | 332.50 | 330.00 | 0.875 | 780.000 | 341.92 |
| 2021-09-14 | 2021-10-01 |
ACN211001P00332500
ACN211001P00335000
|
5 | 335.00 | 332.50 | 0.70 | -975.00 | 324.86 |
| 2021-10-04 | 2021-10-15 |
ACN211015P00312500
ACN211015P00315000
|
5 | 315.00 | 312.50 | 0.70 | 462.500 | 341.82 |
| 2021-10-18 | 2021-10-29 |
ACN211029P00337500
ACN211029P00340000
|
6 | 340.00 | 337.50 | 0.875 | 330.000 | 358.79 |
| 2021-11-02 | 2021-11-19 |
ACN211119P00355000
ACN211119P00357500
|
5 | 357.50 | 355.00 | 0.70 | 350.00 | 369.79 |
| 2021-11-23 | 2021-12-10 |
ACN211210P00352500
ACN211210P00355000
|
6 | 355.00 | 352.50 | 0.850 | 510.000 | 379.44 |
| 2021-12-10 | 2021-12-23 |
ACN211223P00370000
ACN211223P00372500
|
5 | 372.50 | 370.00 | 0.80 | 275.000 | 403.31 |
| 2021-12-27 | 2022-01-07 |
ACN220107P00407500
ACN220107P00410000
|
5 | 410.00 | 407.50 | 0.775 | -962.500 | 370.75 |
| 2022-01-07 | 2022-01-21 |
ACN220121P00360000
ACN220121P00365000
|
2 | 365.00 | 360.00 | 1.50 | -730.00 | 335.63 |
| 2022-01-21 | 2022-02-04 |
ACN220204P00325000
ACN220204P00330000
|
3 | 330.00 | 325.00 | 1.75 | 517.500 | 347.5 |
| 2022-02-07 | 2022-02-18 |
ACN220218P00335000
ACN220218P00337500
|
5 | 337.50 | 335.00 | 0.70 | -1125.00 | 321.18 |
| 2022-02-18 | 2022-03-04 |
ACN220304P00310000
ACN220304P00315000
|
2 | 315.00 | 310.00 | 1.40 | 10.000 | 314.16 |
| 2022-03-04 | 2022-03-18 |
ACN220318P00305000
ACN220318P00307500
|
6 | 307.50 | 305.00 | 1.00 | 630.00 | 323.95 |
| 2022-03-18 | 2022-04-01 |
ACN220401P00315000
ACN220401P00317500
|
5 | 317.50 | 315.00 | 0.65 | 312.500 | 340.64 |
| 2022-04-01 | 2022-04-14 |
ACN220414P00332500
ACN220414P00335000
|
5 | 335.00 | 332.50 | 0.70 | -950.00 | 319.47 |
| 2022-04-14 | 2022-04-29 |
ACN220429P00310000
ACN220429P00315000
|
2 | 315.00 | 310.00 | 1.525 | -725.000 | 300.36 |
| 2022-05-02 | 2022-05-13 |
ACN220513P00295000
ACN220513P00297500
|
5 | 297.50 | 295.00 | 0.75 | -1225.00 | 286.77 |
| 2022-05-16 | 2022-05-27 |
ACN220527P00277500
ACN220527P00280000
|
5 | 280.00 | 277.50 | 0.75 | 337.500 | 304.15 |
| 2022-05-27 | 2022-06-10 |
ACN220610P00297500
ACN220610P00300000
|
6 | 300.00 | 297.50 | 0.90 | -1020.00 | 286.01 |
| 2022-06-10 | 2022-06-24 |
ACN220624P00275000
ACN220624P00280000
|
3 | 280.00 | 275.00 | 2.05 | 615.000 | 299.37 |
| 2022-06-24 | 2022-07-08 |
ACN220708P00292500
ACN220708P00295000
|
6 | 295.00 | 292.50 | 0.90 | -570.00 | 279.07 |
| 2022-07-08 | 2022-07-22 |
ACN220722P00272500
ACN220722P00275000
|
5 | 275.00 | 272.50 | 0.80 | 412.500 | 288.01 |
| 2022-07-22 | 2022-08-05 |
ACN220805P00280000
ACN220805P00282500
|
5 | 282.50 | 280.00 | 0.725 | 362.500 | 309.35 |
| 2022-08-05 | 2022-08-19 |
ACN220819P00302500
ACN220819P00305000
|
5 | 305.00 | 302.50 | 0.775 | 250.000 | 315.29 |
| 2022-08-19 | 2022-09-02 |
ACN220902P00307500
ACN220902P00310000
|
5 | 310.00 | 307.50 | 0.675 | -862.500 | 284.07 |
| 2022-09-02 | 2022-09-16 |
ACN220916P00275000
ACN220916P00280000
|
2 | 280.00 | 275.00 | 1.50 | -695.000 | 272.68 |
| 2022-09-16 | 2022-09-30 |
ACN220930P00265000
ACN220930P00267500
|
6 | 267.50 | 265.00 | 0.85 | -930.00 | 257.3 |
| 2022-09-30 | 2022-10-14 |
ACN221014P00250000
ACN221014P00252500
|
6 | 252.50 | 250.00 | 0.85 | 450.000 | 252.72 |
| 2022-10-14 | 2022-10-28 |
ACN221028P00245000
ACN221028P00247500
|
6 | 247.50 | 245.00 | 0.95 | 585.000 | 287.78 |
| 2022-10-28 | 2022-11-11 |
ACN221111P00280000
ACN221111P00282500
|
5 | 282.50 | 280.00 | 0.80 | 437.500 | 290.09 |
| 2022-11-11 | 2022-11-25 |
ACN221125P00282500
ACN221125P00285000
|
5 | 285.00 | 282.50 | 0.675 | 350.000 | 296.4 |
| 2022-11-25 | 2022-12-09 |
ACN221209P00290000
ACN221209P00292500
|
6 | 292.50 | 290.00 | 0.875 | -945.000 | 288.41 |
| 2022-12-12 | 2022-12-23 |
ACN221223P00285000
ACN221223P00287500
|
6 | 287.50 | 285.00 | 0.90 | -1080.00 | 266.09 |
| 2022-12-23 | 2023-01-06 |
ACN230106P00260000
ACN230106P00262500
|
5 | 262.50 | 260.00 | 0.80 | 412.500 | 269.21 |
| 2023-01-06 | 2023-01-20 |
ACN230120P00262500
ACN230120P00265000
|
5 | 265.00 | 262.50 | 0.80 | 437.500 | 280.47 |
| 2023-01-20 | 2023-02-03 |
ACN230203P00275000
ACN230203P00277500
|
6 | 277.50 | 275.00 | 0.85 | 540.000 | 289.22 |
| 2023-02-03 | 2023-02-17 |
ACN230217P00282500
ACN230217P00285000
|
5 | 285.00 | 282.50 | 0.75 | -675.00 | 277.05 |
| 2023-02-17 | 2023-03-03 |
ACN230303P00270000
ACN230303P00272500
|
5 | 272.50 | 270.00 | 0.725 | -712.500 | 269.2 |
| 2023-03-03 | 2023-03-17 |
ACN230317P00262500
ACN230317P00265000
|
5 | 265.00 | 262.50 | 0.775 | -787.500 | 250 |
| 2023-03-17 | 2023-03-31 |
ACN230331P00242500
ACN230331P00245000
|
6 | 245.00 | 242.50 | 0.90 | 540.000 | 285.81 |
| 2023-03-31 | 2023-04-14 |
ACN230414P00280000
ACN230414P00282500
|
5 | 282.50 | 280.00 | 0.80 | -900.00 | 279.25 |
| 2023-04-14 | 2023-04-28 |
ACN230428P00272500
ACN230428P00275000
|
5 | 275.00 | 272.50 | 0.65 | 337.500 | 280.29 |
| 2023-04-28 | 2023-05-12 |
ACN230512P00275000
ACN230512P00277500
|
5 | 277.50 | 275.00 | 0.725 | 212.500 | 277.19 |
| 2023-05-12 | 2023-05-26 |
ACN230526P00272500
ACN230526P00275000
|
5 | 275.00 | 272.50 | 0.775 | 387.500 | 303.6 |
| 2023-05-26 | 2023-06-09 |
ACN230609P00297500
ACN230609P00300000
|
6 | 300.00 | 297.50 | 0.85 | 720.000 | 308.72 |
| 2023-06-09 | 2023-06-23 |
ACN230623P00300000
ACN230623P00302500
|
6 | 302.50 | 300.00 | 0.85 | -1020.00 | 298.43 |
| 2023-06-23 | 2023-07-07 |
ACN230707P00292500
ACN230707P00295000
|
5 | 295.00 | 292.50 | 0.700 | 525.000 | 305.76 |
| 2023-07-07 | 2023-07-21 |
ACN230721P00300000
ACN230721P00302500
|
6 | 302.50 | 300.00 | 0.90 | 615.000 | 314.8 |
| 2023-07-21 | 2023-08-04 |
ACN230804P00310000
ACN230804P00312500
|
5 | 312.50 | 310.00 | 0.80 | 200.00 | 312 |
| 2023-08-04 | 2023-08-18 |
ACN230818P00305000
ACN230818P00307500
|
5 | 307.50 | 305.00 | 0.75 | -925.00 | 302.94 |
| 2023-08-21 | 2023-09-01 |
ACN230901P00300000
ACN230901P00302500
|
5 | 302.50 | 300.00 | 0.675 | 225.000 | 327.74 |
| 2023-09-01 | 2023-09-15 |
ACN230915P00322500
ACN230915P00325000
|
6 | 325.00 | 322.50 | 0.90 | -600.00 | 312.53 |
| 2023-09-15 | 2023-09-29 |
ACN230929P00305000
ACN230929P00307500
|
6 | 307.50 | 305.00 | 0.90 | 285.000 | 307.11 |
| 2023-09-29 | 2023-10-13 |
ACN231013P00300000
ACN231013P00302500
|
6 | 302.50 | 300.00 | 0.95 | 240.00 | 301.83 |
| 2023-10-13 | 2023-10-27 |
ACN231027P00295000
ACN231027P00297500
|
5 | 297.50 | 295.00 | 0.675 | -887.500 | 290.04 |
| 2023-10-27 | 2023-11-10 |
ACN231110P00282500
ACN231110P00285000
|
5 | 285.00 | 282.50 | 0.725 | 512.500 | 319.69 |
| 2023-11-10 | 2023-11-24 |
ACN231124P00315000
ACN231124P00317500
|
5 | 317.50 | 315.00 | 0.775 | 437.500 | 334.04 |
| 2023-11-27 | 2023-12-08 |
ACN231208P00327500
ACN231208P00330000
|
5 | 330.00 | 327.50 | 0.750 | 487.500 | 337.23 |
| 2023-12-08 | 2023-12-22 |
ACN231222P00330000
ACN231222P00332500
|
6 | 332.50 | 330.00 | 0.90 | 540.000 | 354.45 |
| 2023-12-22 | 2024-01-05 |
ACN240105P00350000
ACN240105P00352500
|
6 | 352.50 | 350.00 | 0.875 | -1275.000 | 336.62 |
| 2024-01-05 | 2024-01-19 |
ACN240119P00330000
ACN240119P00332500
|
5 | 332.50 | 330.00 | 0.75 | 362.500 | 363.9 |
| 2024-01-22 | 2024-02-02 |
ACN240202P00362500
ACN240202P00365000
|
5 | 365.00 | 362.50 | 0.80 | 400.000 | 372.95 |
| 2024-02-02 | 2024-02-16 |
ACN240216P00365000
ACN240216P00370000
|
2 | 370.00 | 365.00 | 1.425 | 45.000 | 369.48 |
| 2024-02-20 | 2024-03-08 |
ACN240308P00357500
ACN240308P00360000
|
6 | 360.00 | 357.50 | 1.05 | 630.00 | 378.17 |
| 2024-03-08 | 2024-03-22 |
ACN240322P00370000
ACN240322P00372500
|
6 | 372.50 | 370.00 | 1.00 | -840.00 | 337.5 |
| 2024-03-27 | 2024-04-12 |
ACN240412P00330000
ACN240412P00335000
|
2 | 335.00 | 330.00 | 1.175 | -725.000 | 315.4 |
| 2024-04-12 | 2024-04-26 |
ACN240426P00310000
ACN240426P00312500
|
5 | 312.50 | 310.00 | 0.75 | -875.00 | 308.01 |
| 2024-04-26 | 2024-05-10 |
ACN240510P00302500
ACN240510P00305000
|
5 | 305.00 | 302.50 | 0.775 | 812.500 | 306.33 |
| 2024-05-13 | 2024-05-24 |
ACN240524P00302500
ACN240524P00305000
|
6 | 305.00 | 302.50 | 0.85 | -1230.00 | 300.99 |
| 2024-05-24 | 2024-06-07 |
ACN240607P00295000
ACN240607P00297500
|
5 | 297.50 | 295.00 | 0.750 | -575.000 | 288.4 |
| 2024-06-07 | 2024-06-21 |
ACN240621P00280000
ACN240621P00282500
|
5 | 282.50 | 280.00 | 0.80 | 400.000 | 308.98 |
| 2024-06-24 | 2024-07-05 |
ACN240705P00302500
ACN240705P00305000
|
6 | 305.00 | 302.50 | 0.875 | -870.000 | 299.14 |
| 2024-07-08 | 2024-07-19 |
ACN240719P00292500
ACN240719P00295000
|
5 | 295.00 | 292.50 | 0.800 | 400.000 | 329.19 |
| 2024-07-19 | 2024-08-02 |
ACN240802P00320000
ACN240802P00325000
|
2 | 325.00 | 320.00 | 1.45 | -175.000 | 323.15 |
| 2024-08-02 | 2024-08-16 |
ACN240816P00315000
ACN240816P00320000
|
2 | 320.00 | 315.00 | 1.65 | 335.000 | 326.92 |
| 2024-08-19 | 2024-08-30 |
ACN240830P00322500
ACN240830P00325000
|
5 | 325.00 | 322.50 | 0.600 | 312.500 | 341.95 |
| 2024-08-30 | 2024-09-13 |
ACN240913P00337500
ACN240913P00340000
|
6 | 340.00 | 337.50 | 0.85 | 510.000 | 349.58 |
| 2024-09-16 | 2024-09-27 |
ACN240927P00345000
ACN240927P00347500
|
6 | 347.50 | 345.00 | 1.05 | 630.000 | 349.7 |
| 2024-09-30 | 2024-10-11 |
ACN241011P00347500
ACN241011P00350000
|
6 | 350.00 | 347.50 | 0.85 | 540.00 | 360.74 |
| 2024-10-11 | 2024-10-25 |
ACN241025P00355000
ACN241025P00357500
|
5 | 357.50 | 355.00 | 0.750 | 362.500 | 360.8 |
| 2024-10-29 | 2024-11-15 |
ACN241115P00355000
ACN241115P00357500
|
5 | 357.50 | 355.00 | 0.70 | -687.500 | 353.57 |
| 2024-11-18 | 2024-11-29 |
ACN241129P00347500
ACN241129P00350000
|
6 | 350.00 | 347.50 | 0.85 | 705.000 | 362.37 |
| 2024-12-02 | 2024-12-13 |
ACN241213P00355000
ACN241213P00357500
|
5 | 357.50 | 355.00 | 0.80 | 375.000 | 358.68 |
| 2024-12-13 | 2024-12-27 |
ACN241227P00350000
ACN241227P00352500
|
6 | 352.50 | 350.00 | 0.95 | 495.000 | 356.18 |
| 2024-12-27 | 2025-01-10 |
ACN250110P00350000
ACN250110P00352500
|
5 | 352.50 | 350.00 | 0.75 | -700.000 | 349.79 |
| 2025-01-13 | 2025-01-24 |
ACN250124P00342500
ACN250124P00345000
|
6 | 345.00 | 342.50 | 0.875 | 525.000 | 362.41 |
| 2025-01-24 | 2025-02-07 |
ACN250207P00357500
ACN250207P00360000
|
5 | 360.00 | 357.50 | 0.825 | 850.000 | 385.98 |
| 2025-02-07 | 2025-02-21 |
ACN250221P00375000
ACN250221P00380000
|
2 | 380.00 | 375.00 | 1.35 | -610.00 | 364.26 |
| 2025-02-24 | 2025-03-07 |
ACN250307P00355000
ACN250307P00360000
|
2 | 360.00 | 355.00 | 1.60 | -760.00 | 342.18 |
| 2025-03-10 | 2025-03-21 |
ACN250321P00320000
ACN250321P00325000
|
3 | 325.00 | 320.00 | 1.85 | -960.00 | 305.32 |
| 2025-03-21 | 2025-04-04 |
ACN250404P00297500
ACN250404P00300000
|
6 | 300.00 | 297.50 | 0.925 | -945.000 | 285.06 |
| 2025-04-08 | 2025-04-25 |
ACN250425P00272500
ACN250425P00275000
|
6 | 275.00 | 272.50 | 0.85 | 525.000 | 293.39 |
| 2025-04-25 | 2025-05-09 |
ACN250509P00287500
ACN250509P00290000
|
6 | 290.00 | 287.50 | 0.85 | 510.000 | 307.9 |
| 2025-05-09 | 2025-05-23 |
ACN250523P00300000
ACN250523P00302500
|
5 | 302.50 | 300.00 | 0.725 | 312.500 | 309.58 |
| 2025-05-27 | 2025-06-13 |
ACN250613P00307500
ACN250613P00310000
|
5 | 310.00 | 307.50 | 0.75 | 350.000 | 311.71 |
| 2025-06-16 | 2025-07-03 |
ACN250703P00305000
ACN250703P00307500
|
5 | 307.50 | 305.00 | 0.80 | -625.00 | 304.78 |
| 2025-07-03 | 2025-07-18 |
ACN250718P00297500
ACN250718P00300000
|
5 | 300.00 | 297.50 | 0.75 | -950.00 | 282.44 |
| 2025-07-18 | 2025-08-01 |
ACN250801P00277500
ACN250801P00280000
|
7 | 280.00 | 277.50 | 1.075 | -1312.500 | 255.37 |
| 2025-08-01 | 2025-08-15 |
ACN250815P00245000
ACN250815P00250000
|
2 | 250.00 | 245.00 | 1.30 | -265.000 | 247.01 |