| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-02 | 2010-09-20 |
ACN100918P00037000
ACN100918P00038000
|
15 | 38.00 | 37.00 | 0.35 | 0 | 40.56 |
| 2010-09-29 | 2010-10-18 |
ACN101016P00041000
ACN101016P00042000
|
16 | 42.00 | 41.00 | 0.40 | 0 | 45.29 |
| 2010-11-03 | 2010-11-22 |
ACN101120P00044000
ACN101120P00045000
|
14 | 45.00 | 44.00 | 0.325 | -1106.00 | 44.21 |
| 2010-12-01 | 2010-12-20 |
ACN101218P00043000
ACN101218P00044000
|
16 | 44.00 | 43.00 | 0.400 | 0 | 50.32 |
| 2011-03-31 | 2011-04-18 |
ACN110416P00052500
ACN110416P00055000
|
6 | 55.00 | 52.50 | 0.875 | -198.00 | 54.67 |
| 2011-08-09 | 2011-08-22 |
ACN110820P00052500
ACN110820P00055000
|
6 | 55.00 | 52.50 | 0.875 | -1500.00 | 47.44 |
| 2011-09-06 | 2011-09-19 |
ACN110917P00049000
ACN110917P00050000
|
14 | 50.00 | 49.00 | 0.325 | 0 | 55.02 |
| 2011-10-05 | 2011-10-24 |
ACN111022P00052500
ACN111022P00055000
|
6 | 55.00 | 52.50 | 1.025 | 0 | 58.08 |
| 2011-11-30 | 2011-12-19 |
ACN111217P00055000
ACN111217P00057500
|
5 | 57.50 | 55.00 | 0.80 | -1250.00 | 54.15 |
| 2012-04-10 | 2012-04-23 |
ACN120421P00060000
ACN120421P00062500
|
5 | 62.50 | 60.00 | 0.75 | 0 | 63.4 |
| 2012-10-03 | 2012-10-22 |
ACN121020P00067500
ACN121020P00070000
|
6 | 70.00 | 67.50 | 0.875 | -1350.00 | 67.75 |
| 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 |
ACN130809P00072500
ACN130809P00073000
|
33 | 73.00 | 72.50 | 0.20 | 660.000 | 73.53 |
| 2013-08-09 | 2013-08-23 |
ACN130823P00073000
ACN130823P00073500
|
33 | 73.50 | 73.00 | 0.200 | 660.000 | 74.01 |
| 2013-08-23 | 2013-09-06 |
ACN130906P00073500
ACN130906P00074000
|
33 | 74.00 | 73.50 | 0.200 | -907.500 | 73.21 |
| 2013-09-10 | 2013-09-27 |
ACN130927P00074000
ACN130927P00074500
|
33 | 74.50 | 74.00 | 0.200 | -660.000 | 74.09 |
| 2013-10-02 | 2013-10-21 |
ACN131019P00070000
ACN131019P00072500
|
5 | 72.50 | 70.00 | 0.725 | 0 | 72.88 |
| 2013-10-21 | 2013-11-01 |
ACN131101P00073000
ACN131101P00073500
|
33 | 73.50 | 73.00 | 0.200 | -907.500 | 73 |
| 2013-11-05 | 2013-11-22 |
ACN131122P00072500
ACN131122P00073000
|
30 | 73.00 | 72.50 | 0.175 | 525.000 | 77.84 |
| 2013-11-26 | 2013-12-13 |
ACN131213P00076000
ACN131213P00077000
|
14 | 77.00 | 76.00 | 0.325 | -840.000 | 73.94 |
| 2013-12-13 | 2013-12-27 |
ACN131227P00073500
ACN131227P00074000
|
33 | 74.00 | 73.50 | 0.20 | 660.000 | 82.51 |
| 2013-12-30 | 2014-01-10 |
ACN140110P00081000
ACN140110P00082000
|
16 | 82.00 | 81.00 | 0.40 | 640.000 | 83.2 |
| 2014-01-10 | 2014-01-24 |
ACN140124P00082000
ACN140124P00083000
|
15 | 83.00 | 82.00 | 0.35 | -1012.500 | 81.18 |
| 2014-01-24 | 2014-02-07 |
ACN140207P00080000
ACN140207P00081000
|
15 | 81.00 | 80.00 | 0.350 | -375.000 | 80.58 |
| 2014-02-11 | 2014-02-28 |
ACN140228P00079000
ACN140228P00080000
|
14 | 80.00 | 79.00 | 0.30 | 420.000 | 83.35 |
| 2014-02-28 | 2014-03-14 |
ACN140314P00082000
ACN140314P00083000
|
14 | 83.00 | 82.00 | 0.325 | -1120.000 | 81.38 |
| 2014-03-14 | 2014-03-28 |
ACN140328P00080000
ACN140328P00081000
|
16 | 81.00 | 80.00 | 0.400 | -680.000 | 78.81 |
| 2014-03-28 | 2014-04-11 |
ACN140411P00077000
ACN140411P00078000
|
16 | 78.00 | 77.00 | 0.40 | -480.00 | 77.09 |
| 2014-04-11 | 2014-04-25 |
ACN140425P00076000
ACN140425P00077000
|
16 | 77.00 | 76.00 | 0.40 | 640.000 | 78.43 |
| 2014-04-25 | 2014-05-09 |
ACN140509P00077000
ACN140509P00078000
|
14 | 78.00 | 77.00 | 0.325 | 525.000 | 78.74 |
| 2014-05-15 | 2014-05-30 |
ACN140530P00077000
ACN140530P00078000
|
14 | 78.00 | 77.00 | 0.325 | 420.000 | 81.45 |
| 2014-06-10 | 2014-06-27 |
ACN140627P00082000
ACN140627P00083000
|
16 | 83.00 | 82.00 | 0.375 | -1120.000 | 81.35 |
| 2014-06-27 | 2014-07-11 |
ACN140711P00080000
ACN140711P00081000
|
14 | 81.00 | 80.00 | 0.325 | -1015.000 | 79.77 |
| 2014-07-14 | 2014-07-25 |
ACN140725P00078000
ACN140725P00079000
|
14 | 79.00 | 78.00 | 0.325 | 455.000 | 80.38 |
| 2014-07-25 | 2014-08-08 |
ACN140808P00079000
ACN140808P00080000
|
14 | 80.00 | 79.00 | 0.30 | -945.000 | 78.87 |
| 2014-08-13 | 2014-08-29 |
ACN140829P00078000
ACN140829P00079000
|
16 | 79.00 | 78.00 | 0.375 | 600.000 | 81.06 |
| 2014-08-29 | 2014-09-12 |
ACN140912P00080000
ACN140912P00081000
|
16 | 81.00 | 80.00 | 0.375 | 320.000 | 80.97 |
| 2014-09-12 | 2014-09-26 |
ACN140926P00080000
ACN140926P00081000
|
16 | 81.00 | 80.00 | 0.400 | -880.000 | 79.29 |
| 2014-09-26 | 2014-10-10 |
ACN141010P00078000
ACN141010P00079000
|
14 | 79.00 | 78.00 | 0.325 | -910.000 | 76.84 |
| 2014-10-10 | 2014-10-24 |
ACN141024P00075000
ACN141024P00076000
|
17 | 76.00 | 75.00 | 0.425 | 722.500 | 78.35 |
| 2014-10-27 | 2014-11-07 |
ACN141107P00078000
ACN141107P00079000
|
15 | 79.00 | 78.00 | 0.365 | 547.500 | 83.48 |
| 2014-11-12 | 2014-11-28 |
ACN141128P00083000
ACN141128P00084000
|
14 | 84.00 | 83.00 | 0.325 | 490.000 | 86.33 |
| 2014-12-01 | 2014-12-12 |
ACN141212P00085000
ACN141212P00086000
|
15 | 86.00 | 85.00 | 0.350 | -975.000 | 81.9 |
| 2014-12-12 | 2014-12-26 |
ACN141226P00081000
ACN141226P00082000
|
17 | 82.00 | 81.00 | 0.425 | 722.500 | 91.26 |
| 2014-12-26 | 2015-01-09 |
ACN150109P00090000
ACN150109P00091000
|
14 | 91.00 | 90.00 | 0.325 | -770.000 | 89.78 |
| 2015-01-09 | 2015-01-23 |
ACN150123P00089000
ACN150123P00089500
|
30 | 89.50 | 89.00 | 0.175 | 0.000 | 89.22 |
| 2015-01-23 | 2015-02-06 |
ACN150206P00088500
ACN150206P00089000
|
30 | 89.00 | 88.50 | 0.175 | -675.000 | 88.15 |
| 2015-02-06 | 2015-02-20 |
ACN150220P00087500
ACN150220P00088000
|
30 | 88.00 | 87.50 | 0.175 | 525.000 | 90.49 |
| 2015-02-20 | 2015-03-06 |
ACN150306P00090000
ACN150306P00090500
|
36 | 90.50 | 90.00 | 0.225 | 720.000 | 90.67 |
| 2015-03-06 | 2015-03-20 |
ACN150320P00090000
ACN150320P00090500
|
33 | 90.50 | 90.00 | 0.20 | 660.000 | 91.48 |
| 2015-03-20 | 2015-04-02 |
ACN150402P00091000
ACN150402P00091500
|
33 | 91.50 | 91.00 | 0.20 | 660.000 | 94.18 |
| 2015-04-02 | 2015-04-17 |
ACN150417P00093500
ACN150417P00094000
|
36 | 94.00 | 93.50 | 0.225 | -540.000 | 92.39 |
| 2015-04-17 | 2015-05-01 |
ACN150501P00091500
ACN150501P00092000
|
30 | 92.00 | 91.50 | 0.175 | 450.000 | 93.36 |
| 2015-05-01 | 2015-05-15 |
ACN150515P00092500
ACN150515P00093000
|
30 | 93.00 | 92.50 | 0.175 | 525.000 | 97.02 |
| 2015-05-15 | 2015-05-29 |
ACN150529P00096500
ACN150529P00097000
|
33 | 97.00 | 96.50 | 0.200 | -82.500 | 96.04 |
| 2015-05-29 | 2015-06-12 |
ACN150612P00095500
ACN150612P00096000
|
30 | 96.00 | 95.50 | 0.175 | 450.000 | 96.1 |
| 2015-06-12 | 2015-06-26 |
ACN150626P00095500
ACN150626P00096000
|
33 | 96.00 | 95.50 | 0.20 | 742.500 | 99 |
| 2015-06-26 | 2015-07-10 |
ACN150710P00098500
ACN150710P00099000
|
33 | 99.00 | 98.50 | 0.20 | 412.500 | 98.78 |
| 2015-07-10 | 2015-07-24 |
ACN150724P00098000
ACN150724P00098500
|
30 | 98.50 | 98.00 | 0.175 | 525.000 | 101.17 |
| 2015-07-24 | 2015-08-07 |
ACN150807P00100000
ACN150807P00101000
|
16 | 101.00 | 100.00 | 0.375 | 600.000 | 103.74 |
| 2015-08-10 | 2015-08-21 |
ACN150821P00104000
ACN150821P00105000
|
14 | 105.00 | 104.00 | 0.325 | -1925.000 | 97.13 |
| 2015-08-24 | 2015-09-04 |
ACN150904P00091000
ACN150904P00092000
|
15 | 92.00 | 91.00 | 0.35 | 487.500 | 94.45 |
| 2015-09-04 | 2015-09-18 |
ACN150918P00094000
ACN150918P00094500
|
36 | 94.50 | 94.00 | 0.225 | 810.000 | 97.53 |
| 2015-09-18 | 2015-10-02 |
ACN151002P00097000
ACN151002P00097500
|
36 | 97.50 | 97.00 | 0.225 | 720.000 | 99.39 |
| 2015-10-05 | 2015-10-16 |
ACN151016P00100000
ACN151016P00101000
|
17 | 101.00 | 100.00 | 0.425 | 680.000 | 103.01 |
| 2015-10-16 | 2015-10-30 |
ACN151030P00102000
ACN151030P00103000
|
16 | 103.00 | 102.00 | 0.400 | 600.000 | 107.2 |
| 2015-10-30 | 2015-11-13 |
ACN151113P00106000
ACN151113P00107000
|
15 | 107.00 | 106.00 | 0.35 | -937.500 | 103.15 |
| 2015-11-13 | 2015-11-27 |
ACN151127P00102000
ACN151127P00103000
|
16 | 103.00 | 102.00 | 0.375 | 600.000 | 107.46 |
| 2015-11-27 | 2015-12-11 |
ACN151211P00106000
ACN151211P00107000
|
14 | 107.00 | 106.00 | 0.325 | -525.000 | 105.3 |
| 2015-12-11 | 2015-12-24 |
ACN151224P00104000
ACN151224P00105000
|
17 | 105.00 | 104.00 | 0.425 | 127.500 | 104.23 |
| 2015-12-24 | 2016-01-08 |
ACN160108P00103000
ACN160108P00104000
|
15 | 104.00 | 103.00 | 0.350 | -1050.000 | 98.2 |
| 2016-01-08 | 2016-01-22 |
ACN160122P00097500
ACN160122P00098000
|
36 | 98.00 | 97.50 | 0.225 | 810.000 | 102.24 |
| 2016-01-22 | 2016-02-05 |
ACN160205P00101000
ACN160205P00102000
|
15 | 102.00 | 101.00 | 0.35 | -750.000 | 98.97 |
| 2016-02-05 | 2016-02-19 |
ACN160219P00098500
ACN160219P00099000
|
37 | 99.00 | 98.50 | 0.235 | 129.500 | 98.95 |
| 2016-02-22 | 2016-03-04 |
ACN160304P00099500
ACN160304P00100000
|
30 | 100.00 | 99.50 | 0.175 | 750.000 | 103.18 |
| 2016-03-04 | 2016-03-18 |
ACN160318P00102000
ACN160318P00103000
|
16 | 103.00 | 102.00 | 0.375 | 560.000 | 107.77 |
| 2016-03-18 | 2016-04-01 |
ACN160401P00107000
ACN160401P00108000
|
17 | 108.00 | 107.00 | 0.425 | 722.500 | 116.35 |
| 2016-04-05 | 2016-04-22 |
ACN160422P00113000
ACN160422P00114000
|
19 | 114.00 | 113.00 | 0.475 | 855.000 | 113.95 |
| 2016-04-22 | 2016-05-06 |
ACN160506P00113000
ACN160506P00114000
|
16 | 114.00 | 113.00 | 0.40 | 760.000 | 115.55 |
| 2016-05-06 | 2016-05-20 |
ACN160520P00114000
ACN160520P00115000
|
15 | 115.00 | 114.00 | 0.350 | 637.500 | 116.47 |
| 2016-05-20 | 2016-06-03 |
ACN160603P00115000
ACN160603P00116000
|
14 | 116.00 | 115.00 | 0.325 | 350.000 | 118.9 |
| 2016-06-07 | 2016-06-24 |
ACN160624P00118000
ACN160624P00119000
|
17 | 119.00 | 118.00 | 0.425 | -1232.500 | 111.45 |
| 2016-06-24 | 2016-07-08 |
ACN160708P00110000
ACN160708P00111000
|
16 | 111.00 | 110.00 | 0.375 | 600.000 | 115.11 |
| 2016-07-08 | 2016-07-22 |
ACN160722P00114000
ACN160722P00115000
|
16 | 115.00 | 114.00 | 0.375 | -1000.000 | 112.86 |
| 2016-07-22 | 2016-08-05 |
ACN160805P00111000
ACN160805P00112000
|
14 | 112.00 | 111.00 | 0.30 | 350.000 | 114.6 |
| 2016-08-05 | 2016-08-19 |
ACN160819P00113000
ACN160819P00114000
|
14 | 114.00 | 113.00 | 0.325 | -665.000 | 113.05 |
| 2016-08-19 | 2016-09-02 |
ACN160902P00112000
ACN160902P00113000
|
16 | 113.00 | 112.00 | 0.375 | 520.000 | 115.66 |
| 2016-09-06 | 2016-09-23 |
ACN160923P00114000
ACN160923P00115000
|
15 | 115.00 | 114.00 | 0.35 | -1087.500 | 113.09 |
| 2016-09-23 | 2016-10-07 |
ACN161007P00112000
ACN161007P00113000
|
17 | 113.00 | 112.00 | 0.425 | 722.500 | 116 |
| 2016-10-12 | 2016-10-28 |
ACN161028P00116000
ACN161028P00117000
|
17 | 117.00 | 116.00 | 0.425 | -935.000 | 115.67 |
| 2016-11-01 | 2016-11-18 |
ACN161118P00115000
ACN161118P00116000
|
16 | 116.00 | 115.00 | 0.375 | 440.000 | 118.43 |
| 2016-11-18 | 2016-12-02 |
ACN161202P00117000
ACN161202P00118000
|
15 | 118.00 | 117.00 | 0.350 | -390.000 | 117.29 |
| 2016-12-02 | 2016-12-16 |
ACN161216P00116000
ACN161216P00117000
|
16 | 117.00 | 116.00 | 0.400 | 600.000 | 123 |
| 2016-12-16 | 2016-12-30 |
ACN161230P00122000
ACN161230P00123000
|
19 | 123.00 | 122.00 | 0.475 | -902.500 | 117.13 |
| 2016-12-30 | 2017-01-13 |
ACN170113P00116000
ACN170113P00117000
|
14 | 117.00 | 116.00 | 0.325 | 0.000 | 116.95 |
| 2017-01-13 | 2017-01-27 |
ACN170127P00116000
ACN170127P00117000
|
17 | 117.00 | 116.00 | 0.425 | -977.500 | 115.35 |
| 2017-01-27 | 2017-02-10 |
ACN170210P00114000
ACN170210P00115000
|
17 | 115.00 | 114.00 | 0.425 | 722.500 | 117.6 |
| 2017-02-10 | 2017-02-24 |
ACN170224P00116000
ACN170224P00117000
|
15 | 117.00 | 116.00 | 0.35 | 525.000 | 123.43 |
| 2017-02-24 | 2017-03-10 |
ACN170310P00122000
ACN170310P00123000
|
14 | 123.00 | 122.00 | 0.325 | 490.000 | 123.93 |
| 2017-03-10 | 2017-03-24 |
ACN170324P00123000
ACN170324P00124000
|
17 | 124.00 | 123.00 | 0.425 | -977.500 | 118.98 |
| 2017-03-24 | 2017-04-07 |
ACN170407P00118000
ACN170407P00119000
|
17 | 119.00 | 118.00 | 0.425 | -765.000 | 117.44 |
| 2017-04-11 | 2017-04-28 |
ACN170428P00115000
ACN170428P00116000
|
16 | 116.00 | 115.00 | 0.40 | 640.00 | 121.3 |
| 2017-04-28 | 2017-05-12 |
ACN170512P00120000
ACN170512P00121000
|
15 | 121.00 | 120.00 | 0.35 | 225.000 | 120.96 |
| 2017-05-12 | 2017-05-26 |
ACN170526P00120000
ACN170526P00121000
|
18 | 121.00 | 120.00 | 0.45 | 810.000 | 122.89 |
| 2017-05-26 | 2017-06-09 |
ACN170609P00121000
ACN170609P00122000
|
13 | 122.00 | 121.00 | 0.275 | 357.500 | 125.82 |
| 2017-06-12 | 2017-06-23 |
ACN170623P00125000
ACN170623P00126000
|
16 | 126.00 | 125.00 | 0.400 | -1120.000 | 122.74 |
| 2017-06-23 | 2017-07-07 |
ACN170707P00121000
ACN170707P00122000
|
15 | 122.00 | 121.00 | 0.35 | 525.000 | 124.21 |
| 2017-07-07 | 2017-07-21 |
ACN170721P00123000
ACN170721P00124000
|
16 | 124.00 | 123.00 | 0.375 | 600.000 | 128.85 |
| 2017-07-21 | 2017-08-04 |
ACN170804P00127000
ACN170804P00128000
|
14 | 128.00 | 127.00 | 0.325 | 455.000 | 130.2 |
| 2017-08-04 | 2017-08-18 |
ACN170818P00129000
ACN170818P00130000
|
16 | 130.00 | 129.00 | 0.375 | -960.000 | 127.44 |
| 2017-08-18 | 2017-09-01 |
ACN170901P00126000
ACN170901P00127000
|
15 | 127.00 | 126.00 | 0.35 | 525.000 | 130.1 |
| 2017-09-05 | 2017-09-22 |
ACN170922P00128000
ACN170922P00129000
|
14 | 129.00 | 128.00 | 0.300 | 420.000 | 137.9 |
| 2017-09-22 | 2017-10-06 |
ACN171006P00137000
ACN171006P00138000
|
18 | 138.00 | 137.00 | 0.450 | -945.000 | 136.25 |
| 2017-10-12 | 2017-10-27 |
ACN171027P00138000
ACN171027P00139000
|
19 | 139.00 | 138.00 | 0.475 | 902.500 | 143.28 |
| 2017-10-27 | 2017-11-10 |
ACN171110P00142000
ACN171110P00143000
|
17 | 143.00 | 142.00 | 0.425 | 680.000 | 143.89 |
| 2017-11-14 | 2017-12-01 |
ACN171201P00144000
ACN171201P00145000
|
16 | 145.00 | 144.00 | 0.40 | 600.000 | 146.57 |
| 2017-12-01 | 2017-12-15 |
ACN171215P00145000
ACN171215P00146000
|
15 | 146.00 | 145.00 | 0.35 | 525.000 | 152.66 |
| 2017-12-15 | 2017-12-29 |
ACN171229P00150000
ACN171229P00152500
|
6 | 152.50 | 150.00 | 1.00 | 600.000 | 153.09 |
| 2018-01-12 | 2018-01-26 |
ACN180126P00157500
ACN180126P00160000
|
6 | 160.00 | 157.50 | 0.875 | 525.000 | 162.55 |
| 2018-01-26 | 2018-02-09 |
ACN180209P00160000
ACN180209P00162500
|
6 | 162.50 | 160.00 | 0.875 | -1035.000 | 153.84 |
| 2018-02-12 | 2018-02-23 |
ACN180223P00152500
ACN180223P00155000
|
6 | 155.00 | 152.50 | 0.900 | 540.000 | 162.95 |
| 2018-02-27 | 2018-03-16 |
ACN180316P00160000
ACN180316P00162500
|
6 | 162.50 | 160.00 | 0.925 | -390.000 | 160.89 |
| 2018-03-16 | 2018-03-29 |
ACN180329P00157500
ACN180329P00160000
|
6 | 160.00 | 157.50 | 0.85 | -1050.00 | 153.5 |
| 2018-04-02 | 2018-04-13 |
ACN180413P00147000
ACN180413P00148000
|
18 | 148.00 | 147.00 | 0.46 | 873.000 | 150.13 |
| 2018-04-13 | 2018-04-27 |
ACN180427P00149000
ACN180427P00150000
|
16 | 150.00 | 149.00 | 0.40 | 640.000 | 152.39 |
| 2018-04-27 | 2018-05-11 |
ACN180511P00150000
ACN180511P00152500
|
6 | 152.50 | 150.00 | 0.900 | 555.000 | 157.08 |
| 2018-05-17 | 2018-06-01 |
ACN180601P00152500
ACN180601P00155000
|
6 | 155.00 | 152.50 | 0.850 | 510.000 | 158.89 |
| 2018-06-05 | 2018-06-22 |
ACN180622P00157500
ACN180622P00160000
|
5 | 160.00 | 157.50 | 0.825 | 300.000 | 159.63 |
| 2018-06-22 | 2018-07-06 |
ACN180706P00155000
ACN180706P00157500
|
5 | 157.50 | 155.00 | 0.80 | 400.000 | 164.51 |
| 2018-07-24 | 2018-08-10 |
ACN180810P00162500
ACN180810P00165000
|
5 | 165.00 | 162.50 | 0.800 | -1237.500 | 160.68 |
| 2018-08-15 | 2018-08-31 |
ACN180831P00157500
ACN180831P00160000
|
5 | 160.00 | 157.50 | 0.790 | 395.000 | 169.07 |
| 2018-09-11 | 2018-09-28 |
ACN180928P00167500
ACN180928P00170000
|
6 | 170.00 | 167.50 | 0.925 | 540.000 | 170.2 |
| 2018-09-28 | 2018-10-15 |
ACN181012P00167500
ACN181012P00170000
|
6 | 170.00 | 167.50 | 0.875 | -1500.00 | 159.44 |
| 2018-10-15 | 2018-10-26 |
ACN181026P00155000
ACN181026P00157500
|
7 | 157.50 | 155.00 | 1.125 | -437.500 | 154.45 |
| 2018-10-26 | 2018-11-09 |
ACN181109P00150000
ACN181109P00152500
|
5 | 152.50 | 150.00 | 0.750 | 375.000 | 165.15 |
| 2018-11-12 | 2018-11-23 |
ACN181123P00160000
ACN181123P00162500
|
6 | 162.50 | 160.00 | 0.875 | -975.000 | 156.93 |
| 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 |
ACN181221P00155000
ACN181221P00157500
|
6 | 157.50 | 155.00 | 1.00 | -720.00 | 137.2 |
| 2018-12-27 | 2019-01-11 |
ACN190111P00139000
ACN190111P00140000
|
15 | 140.00 | 139.00 | 0.35 | 525.00 | 146.23 |
| 2019-01-11 | 2019-01-25 |
ACN190125P00145000
ACN190125P00146000
|
16 | 146.00 | 145.00 | 0.400 | 640.000 | 151.85 |
| 2019-01-25 | 2019-02-08 |
ACN190208P00149000
ACN190208P00150000
|
14 | 150.00 | 149.00 | 0.300 | 420.000 | 155.59 |
| 2019-02-08 | 2019-02-22 |
ACN190222P00152500
ACN190222P00155000
|
5 | 155.00 | 152.50 | 0.775 | 387.500 | 161.5 |
| 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 |
ACN190329P00162500
ACN190329P00165000
|
5 | 165.00 | 162.50 | 0.825 | 412.500 | 176.02 |
| 2019-03-29 | 2019-04-12 |
ACN190412P00172500
ACN190412P00175000
|
6 | 175.00 | 172.50 | 0.925 | 555.000 | 178.64 |
| 2019-04-17 | 2019-05-03 |
ACN190503P00175000
ACN190503P00177500
|
5 | 177.50 | 175.00 | 0.700 | 62.500 | 176.98 |
| 2019-05-06 | 2019-05-17 |
ACN190517P00172500
ACN190517P00175000
|
5 | 175.00 | 172.50 | 0.725 | 350.000 | 178.33 |
| 2019-05-22 | 2019-06-07 |
ACN190607P00177500
ACN190607P00180000
|
5 | 180.00 | 177.50 | 0.825 | 412.500 | 182.92 |
| 2019-06-07 | 2019-06-21 |
ACN190621P00180000
ACN190621P00182500
|
5 | 182.50 | 180.00 | 0.80 | 400.00 | 185.56 |
| 2019-06-21 | 2019-07-05 |
ACN190705P00182500
ACN190705P00185000
|
6 | 185 | 182.5 | 0.95 | 570.00 | 191.39 |
| 2019-07-08 | 2019-07-19 |
ACN190719P00187500
ACN190719P00190000
|
5 | 190.00 | 187.50 | 0.80 | 412.500 | 193.93 |
| 2019-07-25 | 2019-08-09 |
ACN190809P00192500
ACN190809P00195000
|
6 | 195.00 | 192.50 | 0.900 | -930.000 | 191.48 |
| 2019-08-09 | 2019-08-23 |
ACN190823P00187500
ACN190823P00190000
|
5 | 190.00 | 187.50 | 0.775 | 400.000 | 192.81 |
| 2019-08-23 | 2019-09-06 |
ACN190906P00190000
ACN190906P00192500
|
6 | 192.50 | 190.00 | 0.875 | 525.000 | 201.12 |
| 2019-09-09 | 2019-09-20 |
ACN190920P00192500
ACN190920P00195000
|
6 | 195.00 | 192.50 | 0.90 | -555.000 | 193.09 |
| 2019-09-20 | 2019-10-04 |
ACN191004P00190000
ACN191004P00192500
|
6 | 192.50 | 190.00 | 1.00 | -975.000 | 189.64 |
| 2019-10-04 | 2019-10-18 |
ACN191018P00185000
ACN191018P00187500
|
5 | 187.50 | 185.00 | 0.725 | 250.000 | 187.08 |
| 2019-10-21 | 2019-11-01 |
ACN191101P00185000
ACN191101P00187500
|
6 | 187.50 | 185.00 | 0.875 | 510.000 | 188.22 |
| 2019-11-04 | 2019-11-15 |
ACN191115P00185000
ACN191115P00187500
|
5 | 187.50 | 185.00 | 0.825 | 412.500 | 196.81 |
| 2019-11-20 | 2019-12-06 |
ACN191206P00195000
ACN191206P00197500
|
6 | 197.50 | 195.00 | 0.90 | 540.000 | 202.55 |
| 2019-12-06 | 2019-12-20 |
ACN191220P00200000
ACN191220P00202500
|
6 | 202.50 | 200.00 | 1.025 | 615.000 | 211.1 |
| 2019-12-30 | 2020-01-10 |
ACN200110P00207500
ACN200110P00210000
|
5 | 210.00 | 207.50 | 0.775 | -775.000 | 207.66 |
| 2020-01-10 | 2020-01-24 |
ACN200124P00205000
ACN200124P00207500
|
6 | 207.50 | 205.00 | 1.000 | 585.000 | 208.57 |
| 2020-01-24 | 2020-02-07 |
ACN200207P00205000
ACN200207P00207500
|
5 | 207.50 | 205.00 | 0.75 | 350.000 | 211.58 |
| 2020-02-10 | 2020-02-21 |
ACN200221P00210000
ACN200221P00212500
|
6 | 212.50 | 210.00 | 0.875 | 195.000 | 211.89 |
| 2020-02-24 | 2020-03-06 |
ACN200306P00200000
ACN200306P00202500
|
5 | 202.50 | 200.00 | 0.750 | -875.000 | 178.75 |
| 2020-03-06 | 2020-03-20 |
ACN200320P00175000
ACN200320P00180000
|
3 | 180.00 | 175.00 | 2.40 | -675.00 | 149.94 |
| 2020-03-20 | 2020-04-03 |
ACN200403P00149000
ACN200403P00150000
|
16 | 150.00 | 149.00 | 0.40 | 840.000 | 152.15 |
| 2020-04-03 | 2020-04-17 |
ACN200417P00150000
ACN200417P00152500
|
6 | 152.50 | 150.00 | 1.05 | 645.000 | 175.09 |
| 2020-04-17 | 2020-05-01 |
ACN200501P00172500
ACN200501P00175000
|
6 | 175.00 | 172.50 | 1.00 | 1620.00 | 180.09 |
| 2020-05-01 | 2020-05-15 |
ACN200515P00177500
ACN200515P00180000
|
6 | 180.00 | 177.50 | 1.00 | 900.000 | 183.88 |
| 2020-05-15 | 2020-05-29 |
ACN200529P00180000
ACN200529P00182500
|
6 | 182.50 | 180.00 | 1.00 | 870.000 | 201.62 |
| 2020-06-02 | 2020-06-19 |
ACN200619P00202500
ACN200619P00205000
|
6 | 205.00 | 202.50 | 0.90 | -630.000 | 201.55 |
| 2020-06-19 | 2020-07-02 |
ACN200702P00197500
ACN200702P00200000
|
6 | 200.00 | 197.50 | 1.05 | 0 | 215.72 |
| 2020-07-02 | 2020-07-17 |
ACN200717P00212500
ACN200717P00215000
|
6 | 215.00 | 212.50 | 1.00 | 795.000 | 221.94 |
| 2020-07-20 | 2020-07-31 |
ACN200731P00220000
ACN200731P00222500
|
7 | 222.50 | 220.00 | 1.075 | 542.500 | 224.78 |
| 2020-08-03 | 2020-08-14 |
ACN200814P00222500
ACN200814P00225000
|
5 | 225.00 | 222.50 | 0.750 | 375.000 | 230.25 |
| 2020-09-01 | 2020-09-18 |
ACN200918P00237500
ACN200918P00240000
|
7 | 240.00 | 237.50 | 1.10 | -1750.00 | 236.18 |
| 2020-09-22 | 2020-10-09 |
ACN201009P00235000
ACN201009P00237500
|
7 | 237.50 | 235.00 | 1.20 | -1330.00 | 228.69 |
| 2020-10-09 | 2020-10-23 |
ACN201023P00225000
ACN201023P00227500
|
6 | 227.50 | 225.00 | 0.95 | 555.000 | 229.7 |
| 2020-10-23 | 2020-11-06 |
ACN201106P00227500
ACN201106P00230000
|
6 | 230.00 | 227.50 | 1.00 | 570.000 | 236.29 |
| 2020-11-06 | 2020-11-20 |
ACN201120P00232500
ACN201120P00235000
|
6 | 235.00 | 232.50 | 0.875 | 1215.000 | 243.44 |
| 2020-11-23 | 2020-12-04 |
ACN201204P00242500
ACN201204P00245000
|
6 | 245.00 | 242.50 | 0.900 | 465.000 | 253.44 |
| 2020-12-04 | 2020-12-18 |
ACN201218P00250000
ACN201218P00252500
|
6 | 252.50 | 250.00 | 1.00 | -615.000 | 266.25 |
| 2020-12-18 | 2020-12-31 |
ACN201231P00262500
ACN201231P00265000
|
6 | 265.00 | 262.50 | 0.85 | -705.000 | 261.21 |
| 2020-12-31 | 2021-01-15 |
ACN210115P00257500
ACN210115P00260000
|
6 | 260.00 | 257.50 | 1.00 | -780.00 | 253.65 |
| 2021-01-15 | 2021-01-29 |
ACN210129P00250000
ACN210129P00252500
|
5 | 252.50 | 250.00 | 0.825 | -1012.500 | 241.92 |
| 2021-02-01 | 2021-02-12 |
ACN210212P00245000
ACN210212P00247500
|
6 | 247.50 | 245.00 | 0.85 | 900.000 | 257.47 |
| 2021-02-12 | 2021-02-26 |
ACN210226P00255000
ACN210226P00257500
|
6 | 257.50 | 255.00 | 1.05 | -900.00 | 250.9 |
| 2021-02-26 | 2021-03-12 |
ACN210312P00247500
ACN210312P00250000
|
6 | 250.00 | 247.50 | 1.05 | 690.00 | 264.95 |
| 2021-03-12 | 2021-03-26 |
ACN210326P00262500
ACN210326P00265000
|
6 | 265.00 | 262.50 | 1.05 | 855.000 | 280.77 |
| 2021-03-30 | 2021-04-16 |
ACN210416P00275000
ACN210416P00277500
|
5 | 277.50 | 275.00 | 0.80 | 400.000 | 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 |
ACN210514P00287500
ACN210514P00290000
|
6 | 290.00 | 287.50 | 1.025 | -195.000 | 288.2 |
| 2021-05-17 | 2021-05-28 |
ACN210528P00282500
ACN210528P00285000
|
5 | 285.00 | 282.50 | 0.75 | -650.000 | 282.16 |
| 2021-06-01 | 2021-06-18 |
ACN210618P00277500
ACN210618P00280000
|
7 | 280.00 | 277.50 | 1.175 | 630.000 | 281.25 |
| 2021-06-22 | 2021-07-09 |
ACN210709P00282500
ACN210709P00285000
|
6 | 285.00 | 282.50 | 0.95 | 105.000 | 312.62 |
| 2021-07-09 | 2021-07-23 |
ACN210723P00310000
ACN210723P00312500
|
6 | 312.50 | 310.00 | 1.00 | 600.000 | 318.65 |
| 2021-07-23 | 2021-08-06 |
ACN210806P00315000
ACN210806P00317500
|
6 | 317.50 | 315.00 | 0.925 | 375.000 | 321.83 |
| 2021-08-06 | 2021-08-20 |
ACN210820P00317500
ACN210820P00320000
|
5 | 320.00 | 317.50 | 0.80 | 387.500 | 332.65 |
| 2021-08-24 | 2021-09-10 |
ACN210910P00325000
ACN210910P00330000
|
3 | 330.00 | 325.00 | 1.90 | 532.500 | 341.92 |
| 2021-09-10 | 2021-09-24 |
ACN210924P00337500
ACN210924P00340000
|
6 | 340.00 | 337.50 | 1.05 | 510.000 | 339.23 |
| 2021-09-24 | 2021-10-08 |
ACN211008P00335000
ACN211008P00337500
|
5 | 337.50 | 335.00 | 0.80 | -900.00 | 325.19 |
| 2021-10-11 | 2021-10-22 |
ACN211022P00322500
ACN211022P00325000
|
6 | 325.00 | 322.50 | 0.875 | 525.000 | 353.79 |
| 2021-10-22 | 2021-11-05 |
ACN211105P00350000
ACN211105P00352500
|
5 | 352.50 | 350.00 | 0.775 | 187.500 | 368.46 |
| 2021-11-05 | 2021-11-19 |
ACN211119P00365000
ACN211119P00367500
|
6 | 367.50 | 365.00 | 0.925 | 510.000 | 369.79 |
| 2021-11-19 | 2021-12-03 |
ACN211203P00365000
ACN211203P00367500
|
5 | 367.50 | 365.00 | 0.75 | -950.00 | 361.42 |
| 2021-12-03 | 2021-12-17 |
ACN211217P00360000
ACN211217P00362500
|
7 | 362.50 | 360.00 | 1.15 | 805.000 | 396.24 |
| 2021-12-17 | 2021-12-31 |
ACN211231P00390000
ACN211231P00395000
|
3 | 395.00 | 390.00 | 1.75 | 517.500 | 414.55 |
| 2022-01-03 | 2022-01-14 |
ACN220114P00402500
ACN220114P00405000
|
6 | 405.00 | 402.50 | 0.95 | -1080.00 | 353.36 |
| 2022-01-14 | 2022-01-28 |
ACN220128P00345000
ACN220128P00350000
|
2 | 350.00 | 345.00 | 1.65 | -740.00 | 342.85 |
| 2022-01-31 | 2022-02-11 |
ACN220211P00350000
ACN220211P00352500
|
7 | 352.50 | 350.00 | 1.15 | -1050.00 | 329.18 |
| 2022-02-11 | 2022-02-25 |
ACN220225P00325000
ACN220225P00327500
|
6 | 327.50 | 325.00 | 0.90 | -915.000 | 322.51 |
| 2022-03-02 | 2022-03-18 |
ACN220318P00310000
ACN220318P00315000
|
3 | 315.00 | 310.00 | 1.75 | 525.000 | 323.95 |
| 2022-03-18 | 2022-04-01 |
ACN220401P00320000
ACN220401P00322500
|
6 | 322.50 | 320.00 | 0.90 | 555.000 | 340.64 |
| 2022-04-01 | 2022-04-14 |
ACN220414P00335000
ACN220414P00340000
|
3 | 340.00 | 335.00 | 1.95 | -1035.00 | 319.47 |
| 2022-04-20 | 2022-05-06 |
ACN220506P00320000
ACN220506P00322500
|
7 | 322.50 | 320.00 | 1.15 | -1190.00 | 295.74 |
| 2022-05-06 | 2022-05-20 |
ACN220520P00290000
ACN220520P00295000
|
3 | 295.00 | 290.00 | 2.25 | -780.00 | 276.65 |
| 2022-05-20 | 2022-06-03 |
ACN220603P00272500
ACN220603P00275000
|
6 | 275.00 | 272.50 | 0.95 | 600.000 | 304.95 |
| 2022-06-03 | 2022-06-17 |
ACN220617P00300000
ACN220617P00305000
|
3 | 305.00 | 300.00 | 2.05 | -990.00 | 275.38 |
| 2022-06-17 | 2022-07-01 |
ACN220701P00272500
ACN220701P00275000
|
6 | 275.00 | 272.50 | 1.00 | 585.000 | 280.65 |
| 2022-07-01 | 2022-07-15 |
ACN220715P00277500
ACN220715P00280000
|
6 | 280.00 | 277.50 | 1.05 | -780.00 | 271.52 |
| 2022-07-15 | 2022-07-29 |
ACN220729P00267500
ACN220729P00270000
|
6 | 270.00 | 267.50 | 1.00 | 630.000 | 306.26 |
| 2022-07-29 | 2022-08-12 |
ACN220812P00302500
ACN220812P00305000
|
6 | 305.00 | 302.50 | 0.95 | 600.00 | 320.44 |
| 2022-08-12 | 2022-08-26 |
ACN220826P00317500
ACN220826P00320000
|
7 | 320.00 | 317.50 | 1.10 | -910.00 | 298.13 |
| 2022-08-26 | 2022-09-09 |
ACN220909P00295000
ACN220909P00297500
|
7 | 297.50 | 295.00 | 1.10 | -875.00 | 290.55 |
| 2022-09-09 | 2022-09-23 |
ACN220923P00287500
ACN220923P00290000
|
6 | 290.00 | 287.50 | 1.00 | -870.00 | 259.98 |
| 2022-09-23 | 2022-10-07 |
ACN221007P00257500
ACN221007P00260000
|
6 | 260.00 | 257.50 | 1.00 | 315.000 | 259.71 |
| 2022-10-10 | 2022-10-21 |
ACN221021P00255000
ACN221021P00257500
|
6 | 257.50 | 255.00 | 1.00 | 585.000 | 269.57 |
| 2022-10-21 | 2022-11-04 |
ACN221104P00267500
ACN221104P00270000
|
6 | 270.00 | 267.50 | 1.05 | -870.00 | 261.16 |
| 2022-11-04 | 2022-11-18 |
ACN221118P00257500
ACN221118P00260000
|
6 | 260.00 | 257.50 | 1.05 | 630.000 | 286.5 |
| 2022-11-18 | 2022-12-02 |
ACN221202P00282500
ACN221202P00285000
|
6 | 285.00 | 282.50 | 1.00 | 600.00 | 300.13 |
| 2022-12-02 | 2022-12-16 |
ACN221216P00297500
ACN221216P00300000
|
7 | 300.00 | 297.50 | 1.15 | -805.00 | 264.48 |
| 2022-12-16 | 2022-12-30 |
ACN221230P00260000
ACN221230P00265000
|
3 | 265.00 | 260.00 | 2.10 | 615.000 | 266.84 |
| 2023-01-03 | 2023-01-20 |
ACN230120P00267500
ACN230120P00270000
|
7 | 270.00 | 267.50 | 1.10 | 770.000 | 280.47 |
| 2023-01-20 | 2023-02-03 |
ACN230203P00277500
ACN230203P00280000
|
7 | 280.00 | 277.50 | 1.10 | 735.000 | 289.22 |
| 2023-02-03 | 2023-02-17 |
ACN230217P00287500
ACN230217P00290000
|
7 | 290.00 | 287.50 | 1.15 | -1085.00 | 277.05 |
| 2023-02-17 | 2023-03-03 |
ACN230303P00275000
ACN230303P00277500
|
6 | 277.50 | 275.00 | 1.00 | -720.00 | 269.2 |
| 2023-03-03 | 2023-03-17 |
ACN230317P00265000
ACN230317P00267500
|
6 | 267.50 | 265.00 | 0.85 | -1080.00 | 250 |
| 2023-03-17 | 2023-03-31 |
ACN230331P00247500
ACN230331P00250000
|
6 | 250.00 | 247.50 | 1.05 | 630.00 | 285.81 |
| 2023-03-31 | 2023-04-14 |
ACN230414P00282500
ACN230414P00285000
|
6 | 285.00 | 282.50 | 1.05 | -900.00 | 279.25 |
| 2023-04-14 | 2023-04-28 |
ACN230428P00275000
ACN230428P00277500
|
6 | 277.50 | 275.00 | 0.85 | 510.00 | 280.29 |
| 2023-04-28 | 2023-05-12 |
ACN230512P00277500
ACN230512P00280000
|
6 | 280.00 | 277.50 | 0.875 | -900.000 | 277.19 |
| 2023-05-12 | 2023-05-26 |
ACN230526P00275000
ACN230526P00277500
|
6 | 277.50 | 275.00 | 0.95 | 570.000 | 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 |
ACN230623P00305000
ACN230623P00307500
|
6 | 307.50 | 305.00 | 1.05 | -930.00 | 298.43 |
| 2023-06-23 | 2023-07-07 |
ACN230707P00295000
ACN230707P00297500
|
6 | 297.50 | 295.00 | 0.975 | 585.000 | 305.76 |
| 2023-07-07 | 2023-07-21 |
ACN230721P00302500
ACN230721P00305000
|
7 | 305.00 | 302.50 | 1.10 | 892.500 | 314.8 |
| 2023-07-21 | 2023-08-04 |
ACN230804P00312500
ACN230804P00315000
|
7 | 315.00 | 312.50 | 1.20 | -997.500 | 312 |
| 2023-08-04 | 2023-08-18 |
ACN230818P00310000
ACN230818P00312500
|
7 | 312.50 | 310.00 | 1.10 | -805.00 | 302.94 |
| 2023-08-21 | 2023-09-01 |
ACN230901P00302500
ACN230901P00305000
|
6 | 305.00 | 302.50 | 0.925 | 555.000 | 327.74 |
| 2023-09-01 | 2023-09-15 |
ACN230915P00325000
ACN230915P00327500
|
5 | 327.50 | 325.00 | 0.80 | -1250.00 | 312.53 |
| 2023-09-15 | 2023-09-29 |
ACN230929P00310000
ACN230929P00312500
|
7 | 312.50 | 310.00 | 1.20 | -1260.00 | 307.11 |
| 2023-09-29 | 2023-10-13 |
ACN231013P00305000
ACN231013P00307500
|
7 | 307.50 | 305.00 | 1.10 | -962.500 | 301.83 |
| 2023-10-13 | 2023-10-27 |
ACN231027P00300000
ACN231027P00302500
|
6 | 302.50 | 300.00 | 1.05 | -480.00 | 290.04 |
| 2023-10-27 | 2023-11-10 |
ACN231110P00287500
ACN231110P00290000
|
6 | 290.00 | 287.50 | 1.00 | 240.00 | 319.69 |
| 2023-11-10 | 2023-11-24 |
ACN231124P00317500
ACN231124P00320000
|
6 | 320.00 | 317.50 | 0.95 | 570.00 | 334.04 |
| 2023-11-27 | 2023-12-08 |
ACN231208P00330000
ACN231208P00332500
|
6 | 332.50 | 330.00 | 1.025 | 615.000 | 337.23 |
| 2023-12-08 | 2023-12-22 |
ACN231222P00335000
ACN231222P00337500
|
7 | 337.50 | 335.00 | 1.15 | 805.000 | 354.45 |
| 2023-12-22 | 2024-01-05 |
ACN240105P00352500
ACN240105P00355000
|
7 | 355.00 | 352.50 | 1.10 | -770.00 | 336.62 |
| 2024-01-05 | 2024-01-19 |
ACN240119P00335000
ACN240119P00337500
|
7 | 337.50 | 335.00 | 1.15 | 892.500 | 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 |
ACN240308P00360000
ACN240308P00362500
|
6 | 362.50 | 360.00 | 1.00 | 600.00 | 378.17 |
| 2024-03-13 | 2024-03-28 |
ACN240328P00377500
ACN240328P00380000
|
7 | 380.00 | 377.50 | 1.20 | -910.00 | 346.61 |
| 2024-04-01 | 2024-04-12 |
ACN240412P00335000
ACN240412P00337500
|
6 | 337.50 | 335.00 | 0.975 | -945.000 | 315.4 |
| 2024-04-12 | 2024-04-26 |
ACN240426P00312500
ACN240426P00315000
|
7 | 315.00 | 312.50 | 1.10 | -665.00 | 308.01 |
| 2024-04-26 | 2024-05-10 |
ACN240510P00305000
ACN240510P00307500
|
6 | 307.50 | 305.00 | 0.95 | -270.000 | 306.33 |
| 2024-05-10 | 2024-05-24 |
ACN240524P00302500
ACN240524P00305000
|
6 | 305.00 | 302.50 | 1.025 | -1125.000 | 300.99 |
| 2024-05-28 | 2024-06-14 |
ACN240614P00295000
ACN240614P00297500
|
6 | 297.50 | 295.00 | 0.90 | -750.00 | 286.71 |
| 2024-06-17 | 2024-06-28 |
ACN240628P00282500
ACN240628P00285000
|
7 | 285.00 | 282.50 | 1.20 | 1260.00 | 303.41 |
| 2024-06-28 | 2024-07-12 |
ACN240712P00300000
ACN240712P00302500
|
6 | 302.50 | 300.00 | 0.975 | 825.000 | 310.63 |
| 2024-07-12 | 2024-07-26 |
ACN240726P00307500
ACN240726P00310000
|
6 | 310.00 | 307.50 | 1.00 | 990.000 | 328.46 |
| 2024-07-29 | 2024-08-09 |
ACN240809P00322500
ACN240809P00325000
|
6 | 325.00 | 322.50 | 0.975 | -915.000 | 315.83 |
| 2024-08-12 | 2024-08-23 |
ACN240823P00310000
ACN240823P00312500
|
6 | 312.50 | 310.00 | 0.85 | 495.000 | 333.27 |
| 2024-08-26 | 2024-09-06 |
ACN240906P00332500
ACN240906P00335000
|
6 | 335.00 | 332.50 | 0.875 | 360.000 | 339.84 |
| 2024-09-06 | 2024-09-20 |
ACN240920P00337500
ACN240920P00340000
|
6 | 340.00 | 337.50 | 0.95 | -1035.000 | 336.22 |
| 2024-09-23 | 2024-10-04 |
ACN241004P00337500
ACN241004P00340000
|
7 | 340.00 | 337.50 | 1.15 | 840.000 | 362.24 |
| 2024-10-04 | 2024-10-18 |
ACN241018P00357500
ACN241018P00360000
|
6 | 360.00 | 357.50 | 0.90 | 540.000 | 376.86 |
| 2024-10-21 | 2024-11-01 |
ACN241101P00372500
ACN241101P00375000
|
6 | 375.00 | 372.50 | 0.95 | -720.00 | 345.67 |
| 2024-11-01 | 2024-11-15 |
ACN241115P00340000
ACN241115P00345000
|
3 | 345.00 | 340.00 | 1.80 | 645.000 | 353.57 |
| 2024-11-15 | 2024-11-29 |
ACN241129P00350000
ACN241129P00352500
|
6 | 352.50 | 350.00 | 1.00 | 630.000 | 362.37 |
| 2024-12-02 | 2024-12-13 |
ACN241213P00357500
ACN241213P00360000
|
6 | 360.00 | 357.50 | 0.95 | -180.000 | 358.68 |
| 2024-12-17 | 2025-01-03 |
ACN250103P00350000
ACN250103P00355000
|
3 | 355.00 | 350.00 | 1.80 | 270.000 | 353.85 |
| 2025-01-08 | 2025-01-24 |
ACN250124P00355000
ACN250124P00357500
|
7 | 357.50 | 355.00 | 1.20 | 840.00 | 362.41 |
| 2025-01-24 | 2025-02-07 |
ACN250207P00360000
ACN250207P00362500
|
6 | 362.50 | 360.00 | 1.05 | 420.000 | 385.98 |
| 2025-02-07 | 2025-02-21 |
ACN250221P00380000
ACN250221P00385000
|
3 | 385.00 | 380.00 | 1.90 | -885.00 | 364.26 |
| 2025-02-21 | 2025-03-07 |
ACN250307P00360000
ACN250307P00365000
|
3 | 365.00 | 360.00 | 2.15 | -855.00 | 342.18 |
| 2025-03-10 | 2025-03-21 |
ACN250321P00330000
ACN250321P00335000
|
3 | 335.00 | 330.00 | 2.20 | -870.00 | 305.32 |
| 2025-03-26 | 2025-04-11 |
ACN250411P00307500
ACN250411P00310000
|
6 | 310.00 | 307.50 | 1.05 | -870.00 | 284.34 |
| 2025-04-11 | 2025-04-25 |
ACN250425P00282500
ACN250425P00285000
|
6 | 285.00 | 282.50 | 0.95 | 585.000 | 293.39 |
| 2025-04-25 | 2025-05-09 |
ACN250509P00290000
ACN250509P00292500
|
6 | 292.50 | 290.00 | 0.95 | 240.000 | 307.9 |
| 2025-05-09 | 2025-05-23 |
ACN250523P00305000
ACN250523P00307500
|
7 | 307.50 | 305.00 | 1.10 | 612.500 | 309.58 |
| 2025-05-27 | 2025-06-13 |
ACN250613P00312500
ACN250613P00315000
|
7 | 315.00 | 312.50 | 1.10 | -822.500 | 311.71 |
| 2025-06-16 | 2025-06-27 |
ACN250627P00312500
ACN250627P00315000
|
7 | 315.00 | 312.50 | 1.10 | -1365.00 | 295.46 |
| 2025-06-27 | 2025-07-11 |
ACN250711P00292500
ACN250711P00295000
|
6 | 295.00 | 292.50 | 0.925 | -855.000 | 281.06 |
| 2025-07-11 | 2025-07-25 |
ACN250725P00277500
ACN250725P00280000
|
6 | 280.00 | 277.50 | 1.05 | 1260.000 | 283.15 |
| 2025-07-25 | 2025-08-08 |
ACN250808P00280000
ACN250808P00282500
|
6 | 282.50 | 280.00 | 1.00 | -930.00 | 239.2 |