| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-28 | 2010-10-18 |
ACN101016P00039000
ACN101016P00040000
|
12 | 40.00 | 39.00 | 0.200 | 0 | 45.29 |
| 2011-03-24 | 2011-04-18 |
ACN110416P00048000
ACN110416P00049000
|
12 | 49.00 | 48.00 | 0.20 | 0 | 54.67 |
| 2011-08-26 | 2011-09-19 |
ACN110917P00048000
ACN110917P00049000
|
13 | 49.00 | 48.00 | 0.250 | 0 | 55.02 |
| 2011-09-29 | 2011-10-24 |
ACN111022P00049000
ACN111022P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 58.08 |
| 2013-08-01 | 2013-08-23 |
ACN130823P00072500
ACN130823P00073000
|
26 | 73.00 | 72.50 | 0.125 | 325.000 | 74.01 |
| 2013-09-05 | 2013-09-27 |
ACN130927P00071000
ACN130927P00071500
|
28 | 71.50 | 71.00 | 0.150 | 420.000 | 74.09 |
| 2013-10-01 | 2013-10-25 |
ACN131025P00071000
ACN131025P00071500
|
28 | 71.50 | 71.00 | 0.15 | 420.000 | 73.61 |
| 2013-10-31 | 2013-11-22 |
ACN131122P00071500
ACN131122P00072000
|
26 | 72.00 | 71.50 | 0.125 | 325.000 | 77.84 |
| 2013-12-03 | 2013-12-27 |
ACN131227P00074000
ACN131227P00074500
|
26 | 74.50 | 74.00 | 0.125 | 325.000 | 82.51 |
| 2014-01-22 | 2014-02-14 |
ACN140214P00082000
ACN140214P00083000
|
12 | 83.00 | 82.00 | 0.20 | -810.000 | 82.11 |
| 2014-02-20 | 2014-03-14 |
ACN140314P00080000
ACN140314P00081000
|
12 | 81.00 | 80.00 | 0.20 | 210.000 | 81.38 |
| 2014-03-14 | 2014-04-04 |
ACN140404P00077000
ACN140404P00078000
|
12 | 78.00 | 77.00 | 0.200 | 240.000 | 78.14 |
| 2014-04-04 | 2014-04-25 |
ACN140425P00075000
ACN140425P00076000
|
13 | 76.00 | 75.00 | 0.250 | 325.000 | 78.43 |
| 2014-06-05 | 2014-06-27 |
ACN140627P00080000
ACN140627P00081000
|
13 | 81.00 | 80.00 | 0.250 | 325.000 | 81.35 |
| 2014-07-15 | 2014-08-08 |
ACN140808P00076000
ACN140808P00077000
|
12 | 77.00 | 76.00 | 0.200 | 270.000 | 78.87 |
| 2014-09-10 | 2014-10-03 |
ACN141003P00077000
ACN141003P00078000
|
12 | 78.00 | 77.00 | 0.200 | 240.000 | 80.32 |
| 2014-10-03 | 2014-10-24 |
ACN141024P00077000
ACN141024P00078000
|
12 | 78.00 | 77.00 | 0.225 | 240.000 | 78.35 |
| 2014-11-18 | 2014-12-12 |
ACN141212P00081000
ACN141212P00082000
|
12 | 82.00 | 81.00 | 0.200 | 120.000 | 81.9 |
| 2014-12-12 | 2015-01-02 |
ACN150102P00078000
ACN150102P00079000
|
13 | 79.00 | 78.00 | 0.275 | 357.500 | 88.84 |
| 2015-01-09 | 2015-01-30 |
ACN150130P00087000
ACN150130P00087500
|
26 | 87.50 | 87.00 | 0.125 | -910.000 | 84.03 |
| 2015-02-04 | 2015-02-27 |
ACN150227P00084500
ACN150227P00085000
|
26 | 85.00 | 84.50 | 0.125 | 325.000 | 90.03 |
| 2015-02-27 | 2015-03-20 |
ACN150320P00087500
ACN150320P00088000
|
26 | 88.00 | 87.50 | 0.125 | 325.000 | 91.48 |
| 2015-03-23 | 2015-04-10 |
ACN150410P00088000
ACN150410P00088500
|
26 | 88.50 | 88.00 | 0.125 | 325.000 | 94.69 |
| 2015-04-20 | 2015-05-08 |
ACN150508P00091000
ACN150508P00091500
|
26 | 91.50 | 91.00 | 0.125 | 325.000 | 95.89 |
| 2015-05-08 | 2015-05-29 |
ACN150529P00093500
ACN150529P00094000
|
26 | 94.00 | 93.50 | 0.125 | 325.000 | 96.04 |
| 2015-06-02 | 2015-06-26 |
ACN150626P00092500
ACN150626P00093000
|
28 | 93.00 | 92.50 | 0.150 | 420.000 | 99 |
| 2015-07-08 | 2015-07-31 |
ACN150731P00094500
ACN150731P00095000
|
26 | 95.00 | 94.50 | 0.125 | 325.000 | 103.11 |
| 2015-08-06 | 2015-08-28 |
ACN150828P00099500
ACN150828P00100000
|
25 | 100.00 | 99.50 | 0.100 | -1375.000 | 95.85 |
| 2015-08-28 | 2015-09-18 |
ACN150918P00092000
ACN150918P00092500
|
26 | 92.50 | 92.00 | 0.125 | 325.000 | 97.53 |
| 2015-09-21 | 2015-10-09 |
ACN151009P00094500
ACN151009P00095000
|
28 | 95.00 | 94.50 | 0.150 | 490.000 | 104.78 |
| 2015-10-12 | 2015-10-30 |
ACN151030P00101000
ACN151030P00102000
|
13 | 102.00 | 101.00 | 0.250 | 390.000 | 107.2 |
| 2015-11-04 | 2015-11-27 |
ACN151127P00103000
ACN151127P00104000
|
12 | 104.00 | 103.00 | 0.225 | 270.000 | 107.46 |
| 2015-12-03 | 2015-12-24 |
ACN151224P00101000
ACN151224P00102000
|
12 | 102.00 | 101.00 | 0.225 | 270.000 | 104.23 |
| 2016-01-08 | 2016-01-29 |
ACN160129P00094000
ACN160129P00095000
|
13 | 95.00 | 94.00 | 0.25 | 325.000 | 105.54 |
| 2016-02-08 | 2016-02-26 |
ACN160226P00090500
ACN160226P00091000
|
30 | 91.00 | 90.50 | 0.175 | 525.000 | 101.12 |
| 2016-02-29 | 2016-03-18 |
ACN160318P00097000
ACN160318P00097500
|
26 | 97.50 | 97.00 | 0.125 | 650.000 | 107.77 |
| 2016-03-18 | 2016-04-08 |
ACN160408P00102000
ACN160408P00103000
|
13 | 103.00 | 102.00 | 0.25 | 292.500 | 112.83 |
| 2016-04-08 | 2016-04-29 |
ACN160429P00108000
ACN160429P00109000
|
12 | 109.00 | 108.00 | 0.225 | 270.000 | 112.92 |
| 2016-05-18 | 2016-06-10 |
ACN160610P00112000
ACN160610P00113000
|
12 | 113.00 | 112.00 | 0.200 | 180.000 | 118.27 |
| 2016-06-14 | 2016-07-08 |
ACN160708P00112000
ACN160708P00113000
|
12 | 113.00 | 112.00 | 0.225 | 240.000 | 115.11 |
| 2016-08-04 | 2016-08-26 |
ACN160826P00110000
ACN160826P00111000
|
12 | 111.00 | 110.00 | 0.225 | 210.000 | 115.2 |
| 2016-09-06 | 2016-09-30 |
ACN160930P00110000
ACN160930P00111000
|
12 | 111.00 | 110.00 | 0.225 | 270.000 | 122.17 |
| 2016-09-30 | 2016-10-21 |
ACN161021P00118000
ACN161021P00119000
|
13 | 119.00 | 118.00 | 0.25 | -1137.500 | 115.59 |
| 2016-11-09 | 2016-12-02 |
ACN161202P00113000
ACN161202P00114000
|
13 | 114.00 | 113.00 | 0.275 | 292.500 | 117.29 |
| 2016-12-02 | 2016-12-23 |
ACN161223P00112000
ACN161223P00113000
|
12 | 113.00 | 112.00 | 0.225 | 300.000 | 117.48 |
| 2016-12-23 | 2017-01-13 |
ACN170113P00114000
ACN170113P00115000
|
13 | 115.00 | 114.00 | 0.25 | 325.000 | 116.95 |
| 2017-01-18 | 2017-02-10 |
ACN170210P00112000
ACN170210P00113000
|
12 | 113.00 | 112.00 | 0.225 | 270.000 | 117.6 |
| 2017-02-28 | 2017-03-24 |
ACN170324P00117000
ACN170324P00118000
|
12 | 118.00 | 117.00 | 0.225 | 270.000 | 118.98 |
| 2017-03-24 | 2017-04-13 |
ACN170413P00115000
ACN170413P00116000
|
13 | 116.00 | 115.00 | 0.25 | -747.500 | 114.86 |
| 2017-04-17 | 2017-05-05 |
ACN170505P00112000
ACN170505P00113000
|
13 | 113.00 | 112.00 | 0.275 | 357.500 | 121.52 |
| 2017-05-08 | 2017-05-26 |
ACN170526P00118000
ACN170526P00119000
|
12 | 119.00 | 118.00 | 0.225 | 270.000 | 122.89 |
| 2017-05-30 | 2017-06-23 |
ACN170623P00119000
ACN170623P00120000
|
13 | 120.00 | 119.00 | 0.275 | 325.000 | 122.74 |
| 2017-07-05 | 2017-07-28 |
ACN170728P00120000
ACN170728P00121000
|
12 | 121.00 | 120.00 | 0.200 | 240.000 | 128.4 |
| 2017-08-03 | 2017-08-25 |
ACN170825P00126000
ACN170825P00127000
|
12 | 127.00 | 126.00 | 0.200 | 240.000 | 129.39 |
| 2017-09-05 | 2017-09-29 |
ACN170929P00124000
ACN170929P00125000
|
13 | 125.00 | 124.00 | 0.250 | 325.000 | 135.07 |
| 2017-09-29 | 2017-10-20 |
ACN171020P00131000
ACN171020P00132000
|
12 | 132.00 | 131.00 | 0.225 | 270.000 | 139.49 |
| 2017-10-27 | 2017-11-17 |
ACN171117P00139000
ACN171117P00140000
|
12 | 140.00 | 139.00 | 0.200 | 240.000 | 145.45 |
| 2017-11-20 | 2017-12-08 |
ACN171208P00143000
ACN171208P00144000
|
14 | 144.00 | 143.00 | 0.300 | 420.000 | 150.53 |
| 2017-12-08 | 2017-12-29 |
ACN171229P00145000
ACN171229P00146000
|
13 | 146.00 | 145.00 | 0.25 | 325.000 | 153.09 |
| 2018-01-03 | 2018-01-26 |
ACN180126P00149000
ACN180126P00150000
|
12 | 150.00 | 149.00 | 0.200 | 210.000 | 162.55 |
| 2018-02-05 | 2018-02-23 |
ACN180223P00145000
ACN180223P00146000
|
12 | 146.00 | 145.00 | 0.20 | 240.000 | 162.95 |
| 2018-02-27 | 2018-03-23 |
ACN180323P00155000
ACN180323P00157500
|
5 | 157.50 | 155.00 | 0.600 | -950.000 | 147.35 |
| 2018-03-23 | 2018-04-13 |
ACN180413P00141000
ACN180413P00142000
|
13 | 142.00 | 141.00 | 0.250 | 325.000 | 150.13 |
| 2018-04-17 | 2018-05-11 |
ACN180511P00149000
ACN180511P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 157.08 |
| 2018-06-22 | 2018-07-13 |
ACN180713P00152500
ACN180713P00155000
|
5 | 155.00 | 152.50 | 0.575 | 287.500 | 168.09 |
| 2018-09-06 | 2018-09-28 |
ACN180928P00160000
ACN180928P00162500
|
5 | 162.50 | 160.00 | 0.525 | 262.500 | 170.2 |
| 2018-10-01 | 2018-10-19 |
ACN181019P00167500
ACN181019P00170000
|
5 | 170.00 | 167.50 | 0.575 | -987.500 | 158.28 |
| 2018-10-29 | 2018-11-16 |
ACN181116P00146000
ACN181116P00147000
|
13 | 147.00 | 146.00 | 0.250 | 292.500 | 165 |
| 2018-12-11 | 2019-01-04 |
ACN190104P00150000
ACN190104P00152500
|
5 | 152.50 | 150.00 | 0.625 | -812.500 | 141.07 |
| 2019-01-04 | 2019-01-25 |
ACN190125P00135000
ACN190125P00136000
|
12 | 136.00 | 135.00 | 0.225 | 270.000 | 151.85 |
| 2019-01-25 | 2019-02-15 |
ACN190215P00147000
ACN190215P00148000
|
12 | 148.00 | 147.00 | 0.225 | 420.000 | 159.23 |
| 2019-03-21 | 2019-04-12 |
ACN190412P00160000
ACN190412P00162500
|
5 | 162.50 | 160.00 | 0.575 | 275.000 | 178.64 |
| 2019-06-04 | 2019-06-28 |
ACN190628P00167500
ACN190628P00170000
|
5 | 170.00 | 167.50 | 0.525 | 262.500 | 184.77 |
| 2019-09-05 | 2019-09-27 |
ACN190927P00190000
ACN190927P00192500
|
5 | 192.50 | 190.00 | 0.575 | -237.500 | 191.38 |
| 2019-10-11 | 2019-11-01 |
ACN191101P00177500
ACN191101P00180000
|
5 | 180.00 | 177.50 | 0.625 | 312.500 | 188.22 |
| 2019-12-12 | 2020-01-03 |
ACN200103P00195000
ACN200103P00197500
|
5 | 197.50 | 195.00 | 0.575 | 287.500 | 209.8 |
| 2020-02-25 | 2020-03-20 |
ACN200320P00185000
ACN200320P00187500
|
5 | 187.50 | 185.00 | 0.55 | -650.00 | 149.94 |
| 2020-03-20 | 2020-04-09 |
ACN200409P00137000
ACN200409P00138000
|
13 | 138.00 | 137.00 | 0.25 | 325.00 | 177.92 |
| 2020-04-13 | 2020-05-01 |
ACN200501P00160000
ACN200501P00162500
|
6 | 162.50 | 160.00 | 0.900 | 1635.000 | 180.09 |
| 2020-05-05 | 2020-05-29 |
ACN200529P00167500
ACN200529P00170000
|
5 | 170.00 | 167.50 | 0.600 | 250.000 | 201.62 |
| 2020-06-10 | 2020-07-02 |
ACN200702P00197500
ACN200702P00200000
|
5 | 200.00 | 197.50 | 0.675 | 0 | 215.72 |
| 2020-07-02 | 2020-07-24 |
ACN200724P00205000
ACN200724P00207500
|
5 | 207.50 | 205.00 | 0.60 | 300.000 | 221.44 |
| 2020-07-28 | 2020-08-21 |
ACN200821P00212500
ACN200821P00215000
|
6 | 215.00 | 212.50 | 0.900 | 540.000 | 237.49 |
| 2020-08-26 | 2020-09-18 |
ACN200918P00230000
ACN200918P00232500
|
5 | 232.50 | 230.00 | 0.625 | 0 | 236.18 |
| 2020-09-18 | 2020-10-09 |
ACN201009P00222500
ACN201009P00225000
|
5 | 225.00 | 222.50 | 0.625 | 312.500 | 228.69 |
| 2020-10-12 | 2020-10-30 |
ACN201030P00220000
ACN201030P00222500
|
5 | 222.50 | 220.00 | 0.625 | -962.500 | 216.91 |
| 2020-11-10 | 2020-12-04 |
ACN201204P00227500
ACN201204P00230000
|
5 | 230.00 | 227.50 | 0.625 | 500.000 | 253.44 |
| 2020-12-04 | 2020-12-24 |
ACN201224P00240000
ACN201224P00242500
|
5 | 242.50 | 240.00 | 0.65 | 325.000 | 257.3 |
| 2020-12-28 | 2021-01-15 |
ACN210115P00250000
ACN210115P00252500
|
5 | 252.50 | 250.00 | 0.575 | 287.500 | 253.65 |
| 2021-01-27 | 2021-02-19 |
ACN210219P00232500
ACN210219P00235000
|
5 | 235.00 | 232.50 | 0.675 | 650.000 | 254.29 |
| 2021-02-19 | 2021-03-12 |
ACN210312P00242500
ACN210312P00245000
|
5 | 245.00 | 242.50 | 0.525 | 162.500 | 264.95 |
| 2021-03-12 | 2021-04-01 |
ACN210401P00250000
ACN210401P00252500
|
5 | 252.50 | 250.00 | 0.60 | 575.00 | 278.34 |
| 2021-04-01 | 2021-04-23 |
ACN210423P00267500
ACN210423P00270000
|
5 | 270.00 | 267.50 | 0.525 | 712.500 | 291.74 |
| 2021-04-28 | 2021-05-21 |
ACN210521P00280000
ACN210521P00282500
|
5 | 282.50 | 280.00 | 0.625 | 287.500 | 283.38 |
| 2021-05-24 | 2021-06-11 |
ACN210611P00275000
ACN210611P00277500
|
5 | 277.50 | 275.00 | 0.650 | 450.000 | 285.28 |
| 2021-06-11 | 2021-07-02 |
ACN210702P00272500
ACN210702P00275000
|
5 | 275.00 | 272.50 | 0.75 | 350.000 | 304.84 |
| 2021-07-02 | 2021-07-23 |
ACN210723P00295000
ACN210723P00297500
|
5 | 297.50 | 295.00 | 0.625 | 500.000 | 318.65 |
| 2021-07-26 | 2021-08-13 |
ACN210813P00310000
ACN210813P00312500
|
5 | 312.50 | 310.00 | 0.65 | 325.000 | 323.45 |
| 2021-09-08 | 2021-10-01 |
ACN211001P00320000
ACN211001P00325000
|
2 | 325.00 | 320.00 | 0.975 | -5.000 | 324.86 |
| 2021-10-29 | 2021-11-19 |
ACN211119P00347500
ACN211119P00350000
|
5 | 350.00 | 347.50 | 0.575 | 475.000 | 369.79 |
| 2021-11-29 | 2021-12-23 |
ACN211223P00345000
ACN211223P00350000
|
2 | 350.00 | 345.00 | 1.45 | 290.00 | 403.31 |
| 2021-12-29 | 2022-01-21 |
ACN220121P00395000
ACN220121P00400000
|
2 | 400.00 | 395.00 | 1.325 | -805.000 | 335.63 |
| 2022-01-25 | 2022-02-18 |
ACN220218P00310000
ACN220218P00315000
|
2 | 315.00 | 310.00 | 1.05 | 220.00 | 321.18 |
| 2022-02-22 | 2022-03-18 |
ACN220318P00295000
ACN220318P00300000
|
2 | 300.00 | 295.00 | 1.10 | 220.000 | 323.95 |
| 2022-03-18 | 2022-04-08 |
ACN220408P00305000
ACN220408P00310000
|
2 | 310.00 | 305.00 | 1.10 | 215.000 | 338.92 |
| 2022-04-18 | 2022-05-06 |
ACN220506P00300000
ACN220506P00302500
|
5 | 302.50 | 300.00 | 0.65 | -1012.500 | 295.74 |
| 2022-05-10 | 2022-06-03 |
ACN220603P00265000
ACN220603P00270000
|
2 | 270.00 | 265.00 | 1.325 | 245.000 | 304.95 |
| 2022-06-03 | 2022-06-24 |
ACN220624P00285000
ACN220624P00290000
|
2 | 290.00 | 285.00 | 1.55 | 310.000 | 299.37 |
| 2022-06-28 | 2022-07-22 |
ACN220722P00265000
ACN220722P00270000
|
2 | 270.00 | 265.00 | 1.10 | 210.000 | 288.01 |
| 2022-07-25 | 2022-08-12 |
ACN220812P00277500
ACN220812P00280000
|
5 | 280.00 | 277.50 | 0.60 | 300.000 | 320.44 |
| 2022-08-22 | 2022-09-09 |
ACN220909P00297500
ACN220909P00300000
|
5 | 300.00 | 297.50 | 0.60 | -1050.00 | 290.55 |
| 2022-09-09 | 2022-09-30 |
ACN220930P00270000
ACN220930P00275000
|
2 | 275.00 | 270.00 | 1.075 | -785.000 | 257.3 |
| 2022-09-30 | 2022-10-21 |
ACN221021P00240000
ACN221021P00245000
|
2 | 245.00 | 240.00 | 1.20 | 240.000 | 269.57 |
| 2022-10-26 | 2022-11-18 |
ACN221118P00265000
ACN221118P00267500
|
5 | 267.50 | 265.00 | 0.55 | 275.000 | 286.5 |
| 2022-11-18 | 2022-12-09 |
ACN221209P00270000
ACN221209P00275000
|
2 | 275.00 | 270.00 | 1.075 | 230.000 | 288.41 |
| 2022-12-09 | 2022-12-30 |
ACN221230P00270000
ACN221230P00275000
|
2 | 275.00 | 270.00 | 1.10 | -755.000 | 266.84 |
| 2022-12-30 | 2023-01-20 |
ACN230120P00252500
ACN230120P00255000
|
5 | 255.00 | 252.50 | 0.575 | 312.500 | 280.47 |
| 2023-01-24 | 2023-02-17 |
ACN230217P00262500
ACN230217P00265000
|
5 | 265.00 | 262.50 | 0.625 | 312.500 | 277.05 |
| 2023-02-23 | 2023-03-17 |
ACN230317P00260000
ACN230317P00262500
|
5 | 262.50 | 260.00 | 0.575 | -987.500 | 250 |
| 2023-03-21 | 2023-04-14 |
ACN230414P00240000
ACN230414P00245000
|
2 | 245.00 | 240.00 | 1.15 | 225.000 | 279.25 |
| 2023-05-24 | 2023-06-16 |
ACN230616P00275000
ACN230616P00277500
|
5 | 277.50 | 275.00 | 0.550 | 362.500 | 319.54 |
| 2023-06-16 | 2023-07-07 |
ACN230707P00300000
ACN230707P00305000
|
2 | 305.00 | 300.00 | 0.950 | 170.000 | 305.76 |
| 2023-07-11 | 2023-08-04 |
ACN230804P00295000
ACN230804P00300000
|
2 | 300.00 | 295.00 | 1.050 | 265.000 | 312 |
| 2023-08-09 | 2023-09-01 |
ACN230901P00295000
ACN230901P00300000
|
2 | 300.00 | 295.00 | 1.00 | 195.000 | 327.74 |
| 2023-09-01 | 2023-09-22 |
ACN230922P00315000
ACN230922P00320000
|
2 | 320.00 | 315.00 | 1.075 | -555.000 | 316.09 |
| 2023-09-22 | 2023-10-13 |
ACN231013P00300000
ACN231013P00305000
|
2 | 305.00 | 300.00 | 1.60 | -285.000 | 301.83 |
| 2023-10-18 | 2023-11-10 |
ACN231110P00290000
ACN231110P00295000
|
2 | 295.00 | 290.00 | 1.175 | 350.000 | 319.69 |
| 2023-11-13 | 2023-12-01 |
ACN231201P00305000
ACN231201P00307500
|
5 | 307.50 | 305.00 | 0.525 | 137.500 | 338.06 |
| 2023-12-01 | 2023-12-22 |
ACN231222P00320000
ACN231222P00325000
|
2 | 325.00 | 320.00 | 1.05 | 210.000 | 354.45 |
| 2023-12-26 | 2024-01-19 |
ACN240119P00342500
ACN240119P00345000
|
5 | 345.00 | 342.50 | 0.60 | 300.000 | 363.9 |
| 2024-01-22 | 2024-02-09 |
ACN240209P00357500
ACN240209P00360000
|
5 | 360.00 | 357.50 | 0.600 | 400.000 | 371.67 |
| 2024-02-16 | 2024-03-08 |
ACN240308P00355000
ACN240308P00360000
|
2 | 360.00 | 355.00 | 1.150 | 305.000 | 378.17 |
| 2024-03-08 | 2024-03-28 |
ACN240328P00360000
ACN240328P00365000
|
2 | 365.00 | 360.00 | 1.30 | -740.00 | 346.61 |
| 2024-04-03 | 2024-04-26 |
ACN240426P00315000
ACN240426P00320000
|
2 | 320.00 | 315.00 | 1.025 | -735.000 | 308.01 |
| 2024-04-30 | 2024-05-24 |
ACN240524P00285000
ACN240524P00290000
|
2 | 290.00 | 285.00 | 1.15 | 430.000 | 300.99 |
| 2024-05-24 | 2024-06-14 |
ACN240614P00290000
ACN240614P00295000
|
2 | 295.00 | 290.00 | 1.225 | -785.000 | 286.71 |
| 2024-06-18 | 2024-07-12 |
ACN240712P00265000
ACN240712P00270000
|
3 | 270.00 | 265.00 | 1.675 | 502.500 | 310.63 |
| 2024-07-17 | 2024-08-09 |
ACN240809P00310000
ACN240809P00315000
|
2 | 315.00 | 310.00 | 1.400 | 375.000 | 315.83 |
| 2024-08-12 | 2024-08-30 |
ACN240830P00302500
ACN240830P00305000
|
6 | 305.00 | 302.50 | 0.875 | 735.000 | 341.95 |
| 2024-09-03 | 2024-09-27 |
ACN240927P00320000
ACN240927P00325000
|
2 | 325.00 | 320.00 | 1.60 | 320.000 | 349.7 |
| 2024-09-27 | 2024-10-18 |
ACN241018P00337500
ACN241018P00340000
|
5 | 340.00 | 337.50 | 0.525 | 500.000 | 376.86 |
| 2024-10-21 | 2024-11-08 |
ACN241108P00365000
ACN241108P00367500
|
5 | 367.50 | 365.00 | 0.575 | -837.500 | 355.53 |
| 2024-11-15 | 2024-12-06 |
ACN241206P00335000
ACN241206P00340000
|
2 | 340.00 | 335.00 | 1.00 | 200.00 | 362.7 |
| 2024-12-11 | 2025-01-03 |
ACN250103P00345000
ACN250103P00350000
|
2 | 350.00 | 345.00 | 1.55 | 235.000 | 353.85 |
| 2025-01-07 | 2025-01-31 |
ACN250131P00340000
ACN250131P00345000
|
2 | 345.00 | 340.00 | 1.450 | 170.000 | 384.95 |
| 2025-01-31 | 2025-02-21 |
ACN250221P00372500
ACN250221P00375000
|
5 | 375.00 | 372.50 | 0.625 | -1012.500 | 364.26 |
| 2025-02-21 | 2025-03-14 |
ACN250314P00345000
ACN250314P00350000
|
2 | 350.00 | 345.00 | 0.925 | -845.000 | 318.82 |
| 2025-03-14 | 2025-04-04 |
ACN250404P00295000
ACN250404P00300000
|
2 | 300.00 | 295.00 | 1.275 | -745.000 | 285.06 |
| 2025-04-07 | 2025-04-25 |
ACN250425P00260000
ACN250425P00265000
|
2 | 265.00 | 260.00 | 1.05 | 195.000 | 293.39 |
| 2025-04-25 | 2025-05-16 |
ACN250516P00280000
ACN250516P00282500
|
5 | 282.50 | 280.00 | 0.60 | 125.00 | 317.69 |
| 2025-05-16 | 2025-06-06 |
ACN250606P00300000
ACN250606P00305000
|
2 | 305.00 | 300.00 | 1.025 | 345.000 | 317.65 |
| 2025-06-06 | 2025-06-27 |
ACN250627P00295000
ACN250627P00300000
|
2 | 300.00 | 295.00 | 1.10 | -810.00 | 295.46 |
| 2025-06-27 | 2025-07-18 |
ACN250718P00285000
ACN250718P00287500
|
5 | 287.50 | 285.00 | 0.675 | -762.500 | 282.44 |
| 2025-07-22 | 2025-08-15 |
ACN250815P00275000
ACN250815P00277500
|
5 | 277.50 | 275.00 | 0.600 | -1075.000 | 247.01 |