| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-28 | 2010-10-15 |
ACN101016P00039000
ACN101016P00040000
|
12 | 40.00 | 39.00 | 0.200 | 240.000 | 45.29 |
| 2011-03-24 | 2011-04-11 |
ACN110416P00048000
ACN110416P00049000
|
12 | 49.00 | 48.00 | 0.20 | 240.000 | 54.67 |
| 2011-08-26 | 2011-09-12 |
ACN110917P00048000
ACN110917P00049000
|
13 | 49.00 | 48.00 | 0.250 | 0.000 | 55.02 |
| 2011-09-29 | 2011-10-17 |
ACN111022P00049000
ACN111022P00050000
|
12 | 50.00 | 49.00 | 0.20 | 240.000 | 58.08 |
| 2013-08-01 | 2013-08-19 |
ACN130823P00072500
ACN130823P00073000
|
26 | 73.00 | 72.50 | 0.125 | -585.000 | 74.01 |
| 2013-08-19 | 2013-09-05 |
ACN130906P00069500
ACN130906P00070000
|
26 | 70.00 | 69.50 | 0.125 | 325.000 | 73.21 |
| 2013-09-05 | 2013-09-23 |
ACN130927P00071000
ACN130927P00071500
|
28 | 71.50 | 71.00 | 0.150 | 280.000 | 74.09 |
| 2013-09-23 | 2013-10-10 |
ACN131011P00073000
ACN131011P00073500
|
28 | 73.50 | 73.00 | 0.150 | -910.000 | 72.71 |
| 2013-10-11 | 2013-10-28 |
ACN131101P00070000
ACN131101P00070500
|
26 | 70.50 | 70.00 | 0.125 | 325.000 | 73 |
| 2013-10-31 | 2013-11-18 |
ACN131122P00071500
ACN131122P00072000
|
26 | 72.00 | 71.50 | 0.125 | 325.000 | 77.84 |
| 2013-12-03 | 2013-12-20 |
ACN131227P00074000
ACN131227P00074500
|
26 | 74.50 | 74.00 | 0.125 | 325.000 | 82.51 |
| 2014-01-22 | 2014-02-10 |
ACN140214P00082000
ACN140214P00083000
|
12 | 83.00 | 82.00 | 0.20 | -750.000 | 82.11 |
| 2014-02-20 | 2014-03-10 |
ACN140314P00080000
ACN140314P00081000
|
12 | 81.00 | 80.00 | 0.20 | 192.00 | 81.38 |
| 2014-03-12 | 2014-03-31 |
ACN140404P00079000
ACN140404P00080000
|
13 | 80.00 | 79.00 | 0.250 | -195.000 | 78.14 |
| 2014-04-02 | 2014-04-21 |
ACN140425P00076000
ACN140425P00077000
|
12 | 77.00 | 76.00 | 0.20 | 210.000 | 78.43 |
| 2014-06-05 | 2014-06-23 |
ACN140627P00080000
ACN140627P00081000
|
13 | 81.00 | 80.00 | 0.250 | -65.000 | 81.35 |
| 2014-06-23 | 2014-07-10 |
ACN140711P00079000
ACN140711P00080000
|
12 | 80.00 | 79.00 | 0.225 | -120.000 | 79.77 |
| 2014-07-15 | 2014-08-01 |
ACN140808P00076000
ACN140808P00077000
|
12 | 77.00 | 76.00 | 0.200 | 150.000 | 78.87 |
| 2014-08-07 | 2014-08-25 |
ACN140829P00074500
ACN140829P00075000
|
26 | 75.00 | 74.50 | 0.125 | 325.000 | 81.06 |
| 2014-09-10 | 2014-09-29 |
ACN141003P00077000
ACN141003P00078000
|
12 | 78.00 | 77.00 | 0.200 | 150.000 | 80.32 |
| 2014-10-02 | 2014-10-20 |
ACN141024P00076000
ACN141024P00077000
|
13 | 77.00 | 76.00 | 0.250 | -390.000 | 78.35 |
| 2014-10-22 | 2014-11-10 |
ACN141114P00074500
ACN141114P00075000
|
25 | 75.00 | 74.50 | 0.100 | 250.000 | 84.64 |
| 2014-11-18 | 2014-12-05 |
ACN141212P00081000
ACN141212P00082000
|
12 | 82.00 | 81.00 | 0.200 | 240.000 | 81.9 |
| 2014-12-10 | 2014-12-29 |
ACN150102P00080000
ACN150102P00081000
|
13 | 81.00 | 80.00 | 0.25 | 325.000 | 88.84 |
| 2015-01-09 | 2015-01-26 |
ACN150130P00087000
ACN150130P00087500
|
26 | 87.50 | 87.00 | 0.125 | 325.000 | 84.03 |
| 2015-01-27 | 2015-02-13 |
ACN150220P00083500
ACN150220P00084000
|
26 | 84.00 | 83.50 | 0.125 | 325.000 | 90.49 |
| 2015-02-27 | 2015-03-16 |
ACN150320P00087500
ACN150320P00088000
|
26 | 88.00 | 87.50 | 0.125 | 65.000 | 91.48 |
| 2015-03-17 | 2015-04-06 |
ACN150410P00085000
ACN150410P00085500
|
28 | 85.50 | 85.00 | 0.150 | 420.000 | 94.69 |
| 2015-04-07 | 2015-04-24 |
ACN150501P00093000
ACN150501P00093500
|
28 | 93.50 | 93.00 | 0.150 | -140.000 | 93.36 |
| 2015-04-28 | 2015-05-15 |
ACN150522P00091500
ACN150522P00092000
|
30 | 92.00 | 91.50 | 0.175 | 525.000 | 96.39 |
| 2015-05-20 | 2015-06-08 |
ACN150612P00094500
ACN150612P00095000
|
26 | 95.00 | 94.50 | 0.125 | -325.000 | 96.1 |
| 2015-06-09 | 2015-06-26 |
ACN150702P00091000
ACN150702P00091500
|
26 | 91.50 | 91.00 | 0.125 | 325.000 | 97.33 |
| 2015-07-08 | 2015-07-27 |
ACN150731P00094500
ACN150731P00095000
|
26 | 95.00 | 94.50 | 0.125 | 325.000 | 103.11 |
| 2015-07-27 | 2015-08-13 |
ACN150814P00097500
ACN150814P00098000
|
26 | 98.00 | 97.50 | 0.125 | 325.000 | 103.45 |
| 2015-08-20 | 2015-09-08 |
ACN150911P00097000
ACN150911P00097500
|
26 | 97.50 | 97.00 | 0.125 | -390.000 | 97.35 |
| 2015-09-09 | 2015-09-28 |
ACN151002P00091000
ACN151002P00091500
|
26 | 91.50 | 91.00 | 0.125 | 195.000 | 99.39 |
| 2015-09-28 | 2015-10-15 |
ACN151016P00092000
ACN151016P00092500
|
28 | 92.50 | 92.00 | 0.150 | 420.000 | 103.01 |
| 2015-10-19 | 2015-11-05 |
ACN151106P00099500
ACN151106P00100000
|
26 | 100.00 | 99.50 | 0.125 | 390.000 | 106 |
| 2015-11-13 | 2015-11-30 |
ACN151204P00099500
ACN151204P00100000
|
26 | 100.00 | 99.50 | 0.125 | 325.000 | 109.1 |
| 2015-12-03 | 2015-12-21 |
ACN151224P00101000
ACN151224P00102000
|
12 | 102.00 | 101.00 | 0.225 | 60.000 | 104.23 |
| 2016-01-08 | 2016-01-25 |
ACN160129P00094000
ACN160129P00095000
|
13 | 95.00 | 94.00 | 0.25 | 292.500 | 105.54 |
| 2016-01-28 | 2016-02-17 |
ACN160219P00099500
ACN160219P00100000
|
26 | 100.00 | 99.50 | 0.125 | -455.000 | 98.95 |
| 2016-02-18 | 2016-03-07 |
ACN160311P00094500
ACN160311P00095000
|
26 | 95.00 | 94.50 | 0.125 | 325.000 | 105.68 |
| 2016-03-09 | 2016-03-28 |
ACN160401P00098500
ACN160401P00099000
|
30 | 99.00 | 98.50 | 0.175 | 525.000 | 116.35 |
| 2016-03-28 | 2016-04-14 |
ACN160415P00110000
ACN160415P00111000
|
12 | 111.00 | 110.00 | 0.225 | 270.000 | 114.82 |
| 2016-04-25 | 2016-05-12 |
ACN160513P00110000
ACN160513P00111000
|
12 | 111.00 | 110.00 | 0.225 | 300.000 | 115.44 |
| 2016-05-18 | 2016-06-06 |
ACN160610P00112000
ACN160610P00113000
|
12 | 113.00 | 112.00 | 0.200 | 390.000 | 118.27 |
| 2016-06-08 | 2016-06-27 |
ACN160701P00114000
ACN160701P00115000
|
12 | 115.00 | 114.00 | 0.225 | -390.000 | 113.52 |
| 2016-06-27 | 2016-07-14 |
ACN160715P00104000
ACN160715P00105000
|
12 | 105.00 | 104.00 | 0.225 | 270.000 | 115.09 |
| 2016-08-04 | 2016-08-22 |
ACN160826P00110000
ACN160826P00111000
|
12 | 111.00 | 110.00 | 0.225 | 330.000 | 115.2 |
| 2016-09-06 | 2016-09-23 |
ACN160930P00110000
ACN160930P00111000
|
12 | 111.00 | 110.00 | 0.225 | -90.000 | 122.17 |
| 2016-09-23 | 2016-10-10 |
ACN161014P00108000
ACN161014P00109000
|
14 | 109.00 | 108.00 | 0.300 | 385.000 | 118.25 |
| 2016-10-12 | 2016-10-31 |
ACN161104P00113000
ACN161104P00114000
|
13 | 114.00 | 113.00 | 0.25 | 325.00 | 117.23 |
| 2016-11-09 | 2016-11-28 |
ACN161202P00113000
ACN161202P00114000
|
13 | 114.00 | 113.00 | 0.275 | 292.500 | 117.29 |
| 2016-11-30 | 2016-12-19 |
ACN161223P00114000
ACN161223P00115000
|
12 | 115.00 | 114.00 | 0.225 | 180.000 | 117.48 |
| 2016-12-19 | 2017-01-05 |
ACN170106P00119000
ACN170106P00120000
|
13 | 120.00 | 119.00 | 0.275 | -877.500 | 116.3 |
| 2017-01-18 | 2017-02-06 |
ACN170210P00112000
ACN170210P00113000
|
12 | 113.00 | 112.00 | 0.225 | 0.000 | 117.6 |
| 2017-02-08 | 2017-02-27 |
ACN170303P00112000
ACN170303P00113000
|
13 | 113.00 | 112.00 | 0.250 | 260.000 | 123.64 |
| 2017-02-28 | 2017-03-17 |
ACN170324P00117000
ACN170324P00118000
|
12 | 118.00 | 117.00 | 0.225 | 180.000 | 118.98 |
| 2017-03-20 | 2017-04-06 |
ACN170407P00120000
ACN170407P00121000
|
13 | 121.00 | 120.00 | 0.275 | -585.000 | 117.44 |
| 2017-04-06 | 2017-04-24 |
ACN170428P00113000
ACN170428P00114000
|
13 | 114.00 | 113.00 | 0.250 | 357.500 | 121.3 |
| 2017-04-24 | 2017-05-11 |
ACN170512P00116000
ACN170512P00117000
|
12 | 117.00 | 116.00 | 0.225 | 270.000 | 120.96 |
| 2017-05-11 | 2017-05-30 |
ACN170602P00117000
ACN170602P00118000
|
12 | 118.00 | 117.00 | 0.20 | 240.000 | 125.74 |
| 2017-05-30 | 2017-06-16 |
ACN170623P00119000
ACN170623P00120000
|
13 | 120.00 | 119.00 | 0.275 | 195.000 | 122.74 |
| 2017-06-16 | 2017-07-03 |
ACN170707P00122000
ACN170707P00123000
|
13 | 123.00 | 122.00 | 0.250 | 97.500 | 124.21 |
| 2017-07-05 | 2017-07-24 |
ACN170728P00120000
ACN170728P00121000
|
12 | 121.00 | 120.00 | 0.200 | 240.000 | 128.4 |
| 2017-07-26 | 2017-08-14 |
ACN170818P00126000
ACN170818P00127000
|
12 | 127.00 | 126.00 | 0.225 | 180.000 | 127.44 |
| 2017-09-05 | 2017-09-22 |
ACN170929P00124000
ACN170929P00125000
|
13 | 125.00 | 124.00 | 0.250 | 227.500 | 135.07 |
| 2017-09-26 | 2017-10-13 |
ACN171020P00131000
ACN171020P00132000
|
14 | 132.00 | 131.00 | 0.300 | 420.000 | 139.49 |
| 2017-10-16 | 2017-11-02 |
ACN171103P00135000
ACN171103P00136000
|
13 | 136.00 | 135.00 | 0.250 | 325.000 | 144.04 |
| 2017-11-06 | 2017-11-24 |
ACN171124P00140000
ACN171124P00141000
|
13 | 141.00 | 140.00 | 0.25 | 422.500 | 147.63 |
| 2017-11-28 | 2017-12-15 |
ACN171222P00142000
ACN171222P00143000
|
13 | 143.00 | 142.00 | 0.275 | 260.000 | 153.89 |
| 2017-12-15 | 2018-01-02 |
ACN180105P00147000
ACN180105P00148000
|
13 | 148.00 | 147.00 | 0.250 | 292.500 | 157.67 |
| 2018-01-03 | 2018-01-22 |
ACN180126P00149000
ACN180126P00150000
|
12 | 150.00 | 149.00 | 0.200 | 240.000 | 162.55 |
| 2018-02-05 | 2018-02-22 |
ACN180223P00145000
ACN180223P00146000
|
12 | 146.00 | 145.00 | 0.20 | 240.00 | 162.95 |
| 2018-02-27 | 2018-03-16 |
ACN180323P00155000
ACN180323P00157500
|
5 | 157.50 | 155.00 | 0.600 | -25.000 | 147.35 |
| 2018-03-23 | 2018-04-09 |
ACN180413P00141000
ACN180413P00142000
|
13 | 142.00 | 141.00 | 0.250 | 227.500 | 150.13 |
| 2018-04-10 | 2018-04-27 |
ACN180504P00146000
ACN180504P00147000
|
13 | 147.00 | 146.00 | 0.25 | 292.500 | 153.44 |
| 2018-05-01 | 2018-05-18 |
ACN180525P00147000
ACN180525P00148000
|
13 | 148.00 | 147.00 | 0.275 | 325.000 | 155.99 |
| 2018-06-22 | 2018-07-09 |
ACN180713P00152500
ACN180713P00155000
|
5 | 155.00 | 152.50 | 0.575 | 287.500 | 168.09 |
| 2018-09-06 | 2018-09-24 |
ACN180928P00160000
ACN180928P00162500
|
5 | 162.50 | 160.00 | 0.525 | 150.000 | 170.2 |
| 2018-09-26 | 2018-10-15 |
ACN181019P00165000
ACN181019P00167500
|
5 | 167.50 | 165.00 | 0.575 | -912.500 | 158.28 |
| 2018-10-18 | 2018-11-05 |
ACN181109P00149000
ACN181109P00150000
|
13 | 150.00 | 149.00 | 0.250 | 325.000 | 165.15 |
| 2018-12-11 | 2018-12-28 |
ACN190104P00150000
ACN190104P00152500
|
5 | 152.50 | 150.00 | 0.625 | -1062.500 | 141.07 |
| 2019-01-02 | 2019-01-22 |
ACN190125P00134000
ACN190125P00135000
|
14 | 135.00 | 134.00 | 0.300 | 420.000 | 151.85 |
| 2019-01-22 | 2019-02-08 |
ACN190215P00143000
ACN190215P00144000
|
13 | 144.00 | 143.00 | 0.25 | 325.00 | 159.23 |
| 2019-03-21 | 2019-04-08 |
ACN190412P00160000
ACN190412P00162500
|
5 | 162.50 | 160.00 | 0.575 | 287.500 | 178.64 |
| 2019-04-09 | 2019-04-26 |
ACN190503P00170000
ACN190503P00172500
|
5 | 172.50 | 170.00 | 0.525 | 287.500 | 176.98 |
| 2019-06-04 | 2019-06-21 |
ACN190628P00167500
ACN190628P00170000
|
5 | 170.00 | 167.50 | 0.525 | 200.000 | 184.77 |
| 2019-09-05 | 2019-09-23 |
ACN190927P00190000
ACN190927P00192500
|
5 | 192.50 | 190.00 | 0.575 | -200.000 | 191.38 |
| 2019-09-24 | 2019-10-11 |
ACN191018P00180000
ACN191018P00182500
|
5 | 182.50 | 180.00 | 0.625 | 25.000 | 187.08 |
| 2019-10-11 | 2019-10-28 |
ACN191101P00177500
ACN191101P00180000
|
5 | 180.00 | 177.50 | 0.625 | 150.000 | 188.22 |
| 2019-12-12 | 2019-12-30 |
ACN200103P00195000
ACN200103P00197500
|
5 | 197.50 | 195.00 | 0.575 | 262.500 | 209.8 |
| 2020-02-25 | 2020-03-13 |
ACN200320P00185000
ACN200320P00187500
|
5 | 187.50 | 185.00 | 0.55 | -525.00 | 149.94 |
| 2020-03-17 | 2020-04-03 |
ACN200409P00135000
ACN200409P00140000
|
2 | 140.00 | 135.00 | 1.25 | 25.000 | 177.92 |
| 2020-04-13 | 2020-04-30 |
ACN200501P00160000
ACN200501P00162500
|
6 | 162.50 | 160.00 | 0.900 | 1560.000 | 180.09 |
| 2020-04-30 | 2020-05-18 |
ACN200522P00172500
ACN200522P00175000
|
5 | 175.00 | 172.50 | 0.75 | 312.500 | 193.71 |
| 2020-05-19 | 2020-06-05 |
ACN200612P00177500
ACN200612P00180000
|
5 | 180.00 | 177.50 | 0.60 | 312.500 | 201.59 |
| 2020-06-10 | 2020-06-29 |
ACN200702P00197500
ACN200702P00200000
|
5 | 200.00 | 197.50 | 0.675 | 262.500 | 215.72 |
| 2020-06-30 | 2020-07-17 |
ACN200724P00202500
ACN200724P00205000
|
5 | 205.00 | 202.50 | 0.575 | 300.000 | 221.44 |
| 2020-07-17 | 2020-08-03 |
ACN200807P00212500
ACN200807P00215000
|
5 | 215.00 | 212.50 | 0.60 | -712.500 | 231.56 |
| 2020-08-03 | 2020-08-20 |
ACN200821P00217500
ACN200821P00220000
|
5 | 220.00 | 217.50 | 0.575 | 287.500 | 237.49 |
| 2020-08-26 | 2020-09-14 |
ACN200918P00230000
ACN200918P00232500
|
5 | 232.50 | 230.00 | 0.625 | 175.000 | 236.18 |
| 2020-09-17 | 2020-10-05 |
ACN201009P00222500
ACN201009P00225000
|
5 | 225.00 | 222.50 | 0.80 | -362.500 | 228.69 |
| 2020-10-12 | 2020-10-29 |
ACN201030P00220000
ACN201030P00222500
|
5 | 222.50 | 220.00 | 0.625 | -650.000 | 216.91 |
| 2020-11-10 | 2020-11-27 |
ACN201204P00227500
ACN201204P00230000
|
5 | 230.00 | 227.50 | 0.625 | 337.500 | 253.44 |
| 2020-11-27 | 2020-12-14 |
ACN201218P00237500
ACN201218P00240000
|
5 | 240.00 | 237.50 | 0.675 | 212.500 | 266.25 |
| 2020-12-21 | 2021-01-07 |
ACN210108P00250000
ACN210108P00252500
|
5 | 252.50 | 250.00 | 0.60 | 287.500 | 264.16 |
| 2021-01-11 | 2021-01-28 |
ACN210129P00250000
ACN210129P00252500
|
5 | 252.50 | 250.00 | 0.60 | -625.00 | 241.92 |
| 2021-02-08 | 2021-02-25 |
ACN210226P00247500
ACN210226P00250000
|
5 | 250.00 | 247.50 | 0.550 | 162.500 | 250.9 |
| 2021-03-03 | 2021-03-22 |
ACN210326P00240000
ACN210326P00242500
|
5 | 242.50 | 240.00 | 0.80 | 387.500 | 280.77 |
| 2021-04-01 | 2021-04-19 |
ACN210423P00267500
ACN210423P00270000
|
5 | 270.00 | 267.50 | 0.525 | 662.500 | 291.74 |
| 2021-04-28 | 2021-05-17 |
ACN210521P00280000
ACN210521P00282500
|
5 | 282.50 | 280.00 | 0.625 | 150.000 | 283.38 |
| 2021-05-24 | 2021-06-10 |
ACN210611P00275000
ACN210611P00277500
|
5 | 277.50 | 275.00 | 0.650 | 100.000 | 285.28 |
| 2021-06-10 | 2021-06-28 |
ACN210702P00270000
ACN210702P00272500
|
5 | 272.50 | 270.00 | 0.60 | -225.000 | 304.84 |
| 2021-07-02 | 2021-07-19 |
ACN210723P00295000
ACN210723P00297500
|
5 | 297.50 | 295.00 | 0.625 | 212.500 | 318.65 |
| 2021-07-19 | 2021-08-05 |
ACN210806P00297500
ACN210806P00300000
|
5 | 300.00 | 297.50 | 0.800 | -87.500 | 321.83 |
| 2021-09-08 | 2021-09-27 |
ACN211001P00320000
ACN211001P00325000
|
2 | 325.00 | 320.00 | 0.975 | 160.000 | 324.86 |
| 2021-10-29 | 2021-11-15 |
ACN211119P00347500
ACN211119P00350000
|
5 | 350.00 | 347.50 | 0.575 | 487.500 | 369.79 |
| 2021-11-15 | 2021-12-02 |
ACN211203P00357500
ACN211203P00360000
|
5 | 360.00 | 357.50 | 0.825 | 262.500 | 361.42 |
| 2021-12-08 | 2021-12-27 |
ACN211231P00350000
ACN211231P00355000
|
2 | 355.00 | 350.00 | 1.525 | 355.000 | 414.55 |
| 2021-12-29 | 2022-01-18 |
ACN220121P00395000
ACN220121P00400000
|
2 | 400.00 | 395.00 | 1.325 | -745.000 | 335.63 |
| 2022-01-25 | 2022-02-11 |
ACN220218P00310000
ACN220218P00315000
|
2 | 315.00 | 310.00 | 1.05 | 55.000 | 321.18 |
| 2022-02-22 | 2022-03-11 |
ACN220318P00295000
ACN220318P00300000
|
2 | 300.00 | 295.00 | 1.10 | 80.00 | 323.95 |
| 2022-03-11 | 2022-03-28 |
ACN220401P00285000
ACN220401P00290000
|
2 | 290.00 | 285.00 | 1.05 | 190.000 | 340.64 |
| 2022-04-05 | 2022-04-22 |
ACN220429P00325000
ACN220429P00330000
|
2 | 330.00 | 325.00 | 1.10 | -720.00 | 300.36 |
| 2022-04-26 | 2022-05-13 |
ACN220520P00280000
ACN220520P00285000
|
2 | 285.00 | 280.00 | 1.15 | -275.000 | 276.65 |
| 2022-05-16 | 2022-06-02 |
ACN220603P00272500
ACN220603P00275000
|
5 | 275.00 | 272.50 | 0.70 | 337.500 | 304.95 |
| 2022-06-02 | 2022-06-21 |
ACN220624P00285000
ACN220624P00290000
|
2 | 290.00 | 285.00 | 1.10 | -350.00 | 299.37 |
| 2022-06-21 | 2022-07-08 |
ACN220715P00265000
ACN220715P00267500
|
5 | 267.50 | 265.00 | 0.60 | 112.500 | 271.52 |
| 2022-07-11 | 2022-07-28 |
ACN220729P00260000
ACN220729P00262500
|
5 | 262.50 | 260.00 | 0.65 | 325.000 | 306.26 |
| 2022-07-29 | 2022-08-15 |
ACN220819P00295000
ACN220819P00297500
|
5 | 297.50 | 295.00 | 0.60 | 287.500 | 315.29 |
| 2022-08-22 | 2022-09-08 |
ACN220909P00297500
ACN220909P00300000
|
5 | 300.00 | 297.50 | 0.60 | -975.00 | 290.55 |
| 2022-09-08 | 2022-09-26 |
ACN220930P00270000
ACN220930P00275000
|
2 | 275.00 | 270.00 | 1.15 | -740.00 | 257.3 |
| 2022-09-26 | 2022-10-13 |
ACN221014P00242500
ACN221014P00245000
|
5 | 245.00 | 242.50 | 0.55 | 275.00 | 252.72 |
| 2022-10-13 | 2022-10-31 |
ACN221104P00240000
ACN221104P00245000
|
2 | 245.00 | 240.00 | 1.15 | 235.000 | 261.16 |
| 2022-10-31 | 2022-11-17 |
ACN221118P00270000
ACN221118P00272500
|
5 | 272.50 | 270.00 | 0.55 | 250.000 | 286.5 |
| 2022-11-17 | 2022-12-05 |
ACN221209P00270000
ACN221209P00275000
|
2 | 275.00 | 270.00 | 1.05 | 190.00 | 288.41 |
| 2022-12-05 | 2022-12-22 |
ACN221223P00275000
ACN221223P00280000
|
2 | 280.00 | 275.00 | 1.20 | -700.00 | 266.09 |
| 2022-12-22 | 2023-01-09 |
ACN230113P00250000
ACN230113P00255000
|
2 | 255.00 | 250.00 | 1.225 | 220.000 | 282.14 |
| 2023-01-09 | 2023-01-26 |
ACN230127P00260000
ACN230127P00262500
|
5 | 262.50 | 260.00 | 0.60 | 287.500 | 277.27 |
| 2023-01-26 | 2023-02-13 |
ACN230217P00262500
ACN230217P00265000
|
5 | 265.00 | 262.50 | 0.575 | -212.500 | 277.05 |
| 2023-02-13 | 2023-03-02 |
ACN230303P00277500
ACN230303P00280000
|
5 | 280.00 | 277.50 | 0.625 | -937.500 | 269.2 |
| 2023-03-03 | 2023-03-20 |
ACN230324P00250000
ACN230324P00255000
|
2 | 255.00 | 250.00 | 0.950 | -270.000 | 272 |
| 2023-03-21 | 2023-04-10 |
ACN230414P00240000
ACN230414P00245000
|
2 | 245.00 | 240.00 | 1.15 | 220.000 | 279.25 |
| 2023-05-24 | 2023-06-12 |
ACN230616P00275000
ACN230616P00277500
|
5 | 277.50 | 275.00 | 0.550 | 200.000 | 319.54 |
| 2023-06-12 | 2023-06-29 |
ACN230630P00297500
ACN230630P00300000
|
5 | 300.00 | 297.50 | 0.60 | 287.500 | 308.58 |
| 2023-06-29 | 2023-07-17 |
ACN230721P00297500
ACN230721P00300000
|
5 | 300.00 | 297.50 | 0.575 | 325.000 | 314.8 |
| 2023-07-17 | 2023-08-03 |
ACN230804P00310000
ACN230804P00312500
|
5 | 312.50 | 310.00 | 0.65 | 162.500 | 312 |
| 2023-08-09 | 2023-08-28 |
ACN230901P00295000
ACN230901P00300000
|
2 | 300.00 | 295.00 | 1.00 | 180.000 | 327.74 |
| 2023-08-30 | 2023-09-18 |
ACN230922P00310000
ACN230922P00315000
|
2 | 315.00 | 310.00 | 1.325 | -20.000 | 316.09 |
| 2023-09-18 | 2023-10-05 |
ACN231006P00302500
ACN231006P00305000
|
5 | 305.00 | 302.50 | 0.625 | 187.500 | 312.19 |
| 2023-10-05 | 2023-10-23 |
ACN231027P00295000
ACN231027P00300000
|
2 | 300.00 | 295.00 | 1.45 | -290.00 | 290.04 |
| 2023-10-23 | 2023-11-09 |
ACN231110P00282500
ACN231110P00285000
|
5 | 285.00 | 282.50 | 0.70 | 350.000 | 319.69 |
| 2023-11-13 | 2023-11-30 |
ACN231201P00305000
ACN231201P00307500
|
5 | 307.50 | 305.00 | 0.525 | 75.000 | 338.06 |
| 2023-12-01 | 2023-12-18 |
ACN231222P00320000
ACN231222P00325000
|
2 | 325.00 | 320.00 | 1.05 | 75.000 | 354.45 |
| 2023-12-26 | 2024-01-12 |
ACN240119P00342500
ACN240119P00345000
|
5 | 345.00 | 342.50 | 0.60 | 212.500 | 363.9 |
| 2024-01-18 | 2024-02-05 |
ACN240209P00345000
ACN240209P00350000
|
2 | 350.00 | 345.00 | 1.100 | 185.000 | 371.67 |
| 2024-02-05 | 2024-02-22 |
ACN240223P00360000
ACN240223P00362500
|
5 | 362.50 | 360.00 | 0.625 | 300.000 | 377.32 |
| 2024-02-22 | 2024-03-11 |
ACN240315P00360000
ACN240315P00362500
|
5 | 362.50 | 360.00 | 0.625 | 162.500 | 374.6 |
| 2024-03-13 | 2024-04-01 |
ACN240405P00360000
ACN240405P00365000
|
2 | 365.00 | 360.00 | 1.40 | -720.00 | 333 |
| 2024-04-03 | 2024-04-22 |
ACN240426P00315000
ACN240426P00320000
|
2 | 320.00 | 315.00 | 1.025 | -260.000 | 308.01 |
| 2024-04-23 | 2024-05-10 |
ACN240517P00305000
ACN240517P00307500
|
5 | 307.50 | 305.00 | 0.55 | -287.500 | 303.59 |
| 2024-05-21 | 2024-06-07 |
ACN240614P00290000
ACN240614P00295000
|
2 | 295.00 | 290.00 | 1.525 | -395.000 | 286.71 |
| 2024-06-12 | 2024-07-01 |
ACN240705P00265000
ACN240705P00270000
|
2 | 270.00 | 265.00 | 1.60 | 320.00 | 299.14 |
| 2024-07-02 | 2024-07-19 |
ACN240726P00290000
ACN240726P00295000
|
2 | 295.00 | 290.00 | 1.025 | 205.000 | 328.46 |
| 2024-08-01 | 2024-08-19 |
ACN240823P00315000
ACN240823P00320000
|
2 | 320.00 | 315.00 | 1.20 | 235.000 | 333.27 |
| 2024-08-21 | 2024-09-09 |
ACN240913P00320000
ACN240913P00325000
|
2 | 325.00 | 320.00 | 1.60 | 320.00 | 349.58 |
| 2024-09-09 | 2024-09-26 |
ACN240927P00325000
ACN240927P00327500
|
5 | 327.50 | 325.00 | 0.65 | 325.000 | 349.7 |
| 2024-09-26 | 2024-10-14 |
ACN241018P00345000
ACN241018P00347500
|
5 | 347.50 | 345.00 | 0.675 | 312.500 | 376.86 |
| 2024-10-14 | 2024-10-31 |
ACN241101P00355000
ACN241101P00357500
|
5 | 357.50 | 355.00 | 0.60 | -650.00 | 345.67 |
| 2024-11-15 | 2024-12-02 |
ACN241206P00335000
ACN241206P00340000
|
2 | 340.00 | 335.00 | 1.00 | 155.000 | 362.7 |
| 2024-12-02 | 2024-12-19 |
ACN241220P00345000
ACN241220P00347500
|
5 | 347.50 | 345.00 | 0.65 | 225.00 | 366.37 |
| 2024-12-20 | 2025-01-06 |
ACN250110P00350000
ACN250110P00355000
|
2 | 355.00 | 350.00 | 1.30 | -310.00 | 349.79 |
| 2025-01-07 | 2025-01-24 |
ACN250131P00340000
ACN250131P00345000
|
2 | 345.00 | 340.00 | 1.450 | 275.000 | 384.95 |
| 2025-01-31 | 2025-02-18 |
ACN250221P00372500
ACN250221P00375000
|
5 | 375.00 | 372.50 | 0.625 | 287.500 | 364.26 |
| 2025-02-18 | 2025-03-07 |
ACN250314P00370000
ACN250314P00375000
|
2 | 375.00 | 370.00 | 1.025 | -765.000 | 318.82 |
| 2025-03-07 | 2025-03-24 |
ACN250328P00320000
ACN250328P00325000
|
2 | 325.00 | 320.00 | 1.35 | -710.00 | 304.33 |
| 2025-03-25 | 2025-04-11 |
ACN250417P00297500
ACN250417P00300000
|
5 | 300.00 | 297.50 | 0.60 | -925.00 | 282.35 |
| 2025-04-14 | 2025-05-01 |
ACN250502P00275000
ACN250502P00277500
|
6 | 277.50 | 275.00 | 0.90 | 240.00 | 305.33 |
| 2025-05-02 | 2025-05-19 |
ACN250523P00290000
ACN250523P00295000
|
2 | 295.00 | 290.00 | 1.25 | 185.000 | 309.58 |
| 2025-05-27 | 2025-06-13 |
ACN250620P00297500
ACN250620P00300000
|
5 | 300.00 | 297.50 | 0.70 | -75.00 | 285.37 |
| 2025-06-13 | 2025-06-30 |
ACN250703P00290000
ACN250703P00295000
|
2 | 295.00 | 290.00 | 1.20 | 125.000 | 304.78 |
| 2025-06-30 | 2025-07-17 |
ACN250718P00287500
ACN250718P00290000
|
5 | 290.00 | 287.50 | 0.550 | -1025.000 | 282.44 |
| 2025-07-22 | 2025-08-08 |
ACN250815P00275000
ACN250815P00277500
|
5 | 277.50 | 275.00 | 0.600 | -850.000 | 247.01 |