| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-22 | 2010-10-11 |
ACN101016P00040000
ACN101016P00041000
|
14 | 41.00 | 40.00 | 0.30 | 420.000 | 45.29 |
| 2010-11-26 | 2010-12-13 |
ACN101218P00042000
ACN101218P00043000
|
14 | 43.00 | 42.00 | 0.30 | 350.00 | 50.32 |
| 2011-02-23 | 2011-03-14 |
ACN110319P00049000
ACN110319P00050000
|
13 | 50.00 | 49.00 | 0.25 | 195.00 | 50.25 |
| 2011-03-23 | 2011-04-11 |
ACN110416P00048000
ACN110416P00049000
|
13 | 49.00 | 48.00 | 0.275 | 357.500 | 54.67 |
| 2011-08-25 | 2011-09-12 |
ACN110917P00048000
ACN110917P00049000
|
14 | 49.00 | 48.00 | 0.325 | 105.000 | 55.02 |
| 2011-09-28 | 2011-10-17 |
ACN111022P00050000
ACN111022P00052500
|
5 | 52.50 | 50.00 | 0.75 | 362.500 | 58.08 |
| 2012-09-26 | 2012-10-15 |
ACN121020P00060000
ACN121020P00062500
|
5 | 62.50 | 60.00 | 0.70 | 350.000 | 67.75 |
| 2013-04-01 | 2013-04-18 |
ACN130420P00072500
ACN130420P00075000
|
5 | 75.00 | 72.50 | 0.725 | 187.500 | 74.74 |
| 2013-07-30 | 2013-08-16 |
ACN130823P00072000
ACN130823P00072500
|
28 | 72.50 | 72.00 | 0.15 | -420.000 | 74.01 |
| 2013-08-19 | 2013-09-05 |
ACN130906P00070500
ACN130906P00071000
|
28 | 71.00 | 70.50 | 0.150 | 420.000 | 73.21 |
| 2013-09-05 | 2013-09-23 |
ACN130927P00072000
ACN130927P00072500
|
30 | 72.50 | 72.00 | 0.175 | 300.000 | 74.09 |
| 2013-09-23 | 2013-10-10 |
ACN131011P00074500
ACN131011P00075000
|
30 | 75.00 | 74.50 | 0.175 | -825.000 | 72.71 |
| 2013-10-10 | 2013-10-28 |
ACN131101P00069500
ACN131101P00070000
|
28 | 70.00 | 69.50 | 0.15 | 420.000 | 73 |
| 2013-10-29 | 2013-11-15 |
ACN131122P00073500
ACN131122P00074000
|
28 | 74.00 | 73.50 | 0.15 | 350.000 | 77.84 |
| 2013-11-15 | 2013-12-02 |
ACN131206P00076000
ACN131206P00077000
|
13 | 77.00 | 76.00 | 0.275 | -338.000 | 75.53 |
| 2013-12-03 | 2013-12-20 |
ACN131227P00075000
ACN131227P00076000
|
15 | 76.00 | 75.00 | 0.35 | 487.500 | 82.51 |
| 2014-01-03 | 2014-01-21 |
ACN140124P00079000
ACN140124P00080000
|
13 | 80.00 | 79.00 | 0.250 | 325.000 | 81.18 |
| 2014-01-21 | 2014-02-07 |
ACN140214P00083000
ACN140214P00084000
|
14 | 84.00 | 83.00 | 0.30 | -840.00 | 82.11 |
| 2014-02-07 | 2014-02-24 |
ACN140228P00078000
ACN140228P00079000
|
13 | 79.00 | 78.00 | 0.25 | 325.000 | 83.35 |
| 2014-03-05 | 2014-03-24 |
ACN140328P00081000
ACN140328P00082000
|
13 | 82.00 | 81.00 | 0.25 | -227.500 | 78.81 |
| 2014-03-24 | 2014-04-10 |
ACN140411P00079000
ACN140411P00080000
|
14 | 80.00 | 79.00 | 0.325 | 175.000 | 77.09 |
| 2014-04-10 | 2014-04-28 |
ACN140502P00075000
ACN140502P00076000
|
14 | 76.00 | 75.00 | 0.300 | 420.000 | 79.36 |
| 2014-04-30 | 2014-05-19 |
ACN140523P00078000
ACN140523P00079000
|
13 | 79.00 | 78.00 | 0.275 | 97.500 | 79.79 |
| 2014-05-23 | 2014-06-09 |
ACN140613P00078000
ACN140613P00079000
|
13 | 79.00 | 78.00 | 0.275 | 357.500 | 82.73 |
| 2014-06-10 | 2014-06-27 |
ACN140703P00081000
ACN140703P00082000
|
14 | 82.00 | 81.00 | 0.30 | -315.000 | 81.55 |
| 2014-07-11 | 2014-07-28 |
ACN140801P00078000
ACN140801P00079000
|
14 | 79.00 | 78.00 | 0.30 | 315.000 | 78.7 |
| 2014-08-01 | 2014-08-18 |
ACN140822P00077000
ACN140822P00078000
|
15 | 78.00 | 77.00 | 0.350 | 412.500 | 80.51 |
| 2014-08-28 | 2014-09-15 |
ACN140920P00079000
ACN140920P00080000
|
13 | 80.00 | 79.00 | 0.25 | 97.500 | 79.93 |
| 2014-09-16 | 2014-10-03 |
ACN141010P00077000
ACN141010P00078000
|
13 | 78.00 | 77.00 | 0.275 | 260.000 | 76.84 |
| 2014-10-03 | 2014-10-20 |
ACN141024P00078000
ACN141024P00079000
|
15 | 79.00 | 78.00 | 0.350 | -1012.500 | 78.35 |
| 2014-10-20 | 2014-11-06 |
ACN141107P00074500
ACN141107P00075000
|
26 | 75.00 | 74.50 | 0.125 | 325.000 | 83.48 |
| 2014-11-11 | 2014-11-28 |
ACN141205P00082000
ACN141205P00083000
|
13 | 83.00 | 82.00 | 0.275 | 325.000 | 86.19 |
| 2014-11-28 | 2014-12-15 |
ACN141220P00084000
ACN141220P00085000
|
14 | 85.00 | 84.00 | 0.325 | -630.000 | 90.51 |
| 2014-12-16 | 2015-01-02 |
ACN150109P00080000
ACN150109P00081000
|
14 | 81.00 | 80.00 | 0.30 | 385.000 | 89.78 |
| 2015-01-06 | 2015-01-23 |
ACN150130P00084000
ACN150130P00085000
|
14 | 85.00 | 84.00 | 0.300 | 420.000 | 84.03 |
| 2015-01-23 | 2015-02-09 |
ACN150213P00087500
ACN150213P00088000
|
28 | 88.00 | 87.50 | 0.150 | -420.000 | 89.79 |
| 2015-02-09 | 2015-02-26 |
ACN150227P00086000
ACN150227P00086500
|
28 | 86.50 | 86.00 | 0.15 | 420.000 | 90.03 |
| 2015-02-26 | 2015-03-16 |
ACN150320P00089000
ACN150320P00089500
|
28 | 89.50 | 89.00 | 0.150 | -350.000 | 91.48 |
| 2015-03-17 | 2015-04-06 |
ACN150410P00086500
ACN150410P00087000
|
33 | 87.00 | 86.50 | 0.200 | 660.000 | 94.69 |
| 2015-04-06 | 2015-04-23 |
ACN150424P00094000
ACN150424P00094500
|
33 | 94.50 | 94.00 | 0.200 | -330.000 | 93.4 |
| 2015-04-23 | 2015-05-11 |
ACN150515P00092500
ACN150515P00093000
|
28 | 93.00 | 92.50 | 0.150 | 420.000 | 97.02 |
| 2015-05-11 | 2015-05-28 |
ACN150529P00094500
ACN150529P00095000
|
28 | 95.00 | 94.50 | 0.15 | 490.000 | 96.04 |
| 2015-05-28 | 2015-06-15 |
ACN150619P00095500
ACN150619P00096000
|
28 | 96.00 | 95.50 | 0.15 | -210.000 | 97.02 |
| 2015-06-16 | 2015-07-06 |
ACN150710P00094500
ACN150710P00095000
|
30 | 95.00 | 94.50 | 0.175 | 375.000 | 98.78 |
| 2015-07-06 | 2015-07-23 |
ACN150724P00095500
ACN150724P00096000
|
28 | 96.00 | 95.50 | 0.150 | 420.000 | 101.17 |
| 2015-07-24 | 2015-08-10 |
ACN150814P00099500
ACN150814P00100000
|
30 | 100.00 | 99.50 | 0.175 | 525.000 | 103.45 |
| 2015-08-10 | 2015-08-27 |
ACN150828P00103000
ACN150828P00104000
|
14 | 104.00 | 103.00 | 0.300 | -980.000 | 95.85 |
| 2015-08-27 | 2015-09-14 |
ACN150918P00093500
ACN150918P00094000
|
28 | 94.00 | 93.50 | 0.150 | 140.000 | 97.53 |
| 2015-09-16 | 2015-10-05 |
ACN151009P00096500
ACN151009P00097000
|
28 | 97.00 | 96.50 | 0.15 | 490.000 | 104.78 |
| 2015-10-05 | 2015-10-22 |
ACN151023P00099500
ACN151023P00100000
|
30 | 100.00 | 99.50 | 0.175 | 525.000 | 107.99 |
| 2015-10-23 | 2015-11-09 |
ACN151113P00106000
ACN151113P00107000
|
15 | 107.00 | 106.00 | 0.350 | -375.000 | 103.15 |
| 2015-11-10 | 2015-11-27 |
ACN151204P00102000
ACN151204P00103000
|
13 | 103.00 | 102.00 | 0.250 | 260.000 | 109.1 |
| 2015-11-27 | 2015-12-14 |
ACN151218P00105000
ACN151218P00106000
|
14 | 106.00 | 105.00 | 0.325 | -175.000 | 101.93 |
| 2015-12-15 | 2016-01-04 |
ACN160108P00104000
ACN160108P00105000
|
14 | 105.00 | 104.00 | 0.325 | -630.000 | 98.2 |
| 2016-01-04 | 2016-01-21 |
ACN160122P00099500
ACN160122P00100000
|
28 | 100.00 | 99.50 | 0.15 | -560.00 | 102.24 |
| 2016-01-21 | 2016-02-08 |
ACN160212P00096000
ACN160212P00096500
|
30 | 96.50 | 96.00 | 0.175 | -225.000 | 94.7 |
| 2016-02-08 | 2016-02-25 |
ACN160226P00093000
ACN160226P00093500
|
30 | 93.50 | 93.00 | 0.175 | 525.000 | 101.12 |
| 2016-02-25 | 2016-03-14 |
ACN160318P00099000
ACN160318P00099500
|
30 | 99.50 | 99.00 | 0.175 | 525.000 | 107.77 |
| 2016-03-14 | 2016-03-31 |
ACN160401P00103000
ACN160401P00104000
|
14 | 104.00 | 103.00 | 0.325 | 455.000 | 116.35 |
| 2016-03-31 | 2016-04-18 |
ACN160422P00113000
ACN160422P00114000
|
15 | 114.00 | 113.00 | 0.350 | 300.000 | 113.95 |
| 2016-04-19 | 2016-05-06 |
ACN160513P00112000
ACN160513P00113000
|
13 | 113.00 | 112.00 | 0.250 | 162.500 | 115.44 |
| 2016-05-06 | 2016-05-23 |
ACN160527P00113000
ACN160527P00114000
|
13 | 114.00 | 113.00 | 0.275 | 390.000 | 118.94 |
| 2016-05-23 | 2016-06-09 |
ACN160610P00114000
ACN160610P00115000
|
13 | 115.00 | 114.00 | 0.275 | 325.000 | 118.27 |
| 2016-06-09 | 2016-06-27 |
ACN160701P00116000
ACN160701P00117000
|
14 | 117.00 | 116.00 | 0.30 | -280.00 | 113.52 |
| 2016-06-29 | 2016-07-18 |
ACN160722P00109000
ACN160722P00110000
|
13 | 110.00 | 109.00 | 0.275 | 422.500 | 112.86 |
| 2016-07-19 | 2016-08-05 |
ACN160812P00111000
ACN160812P00112000
|
14 | 112.00 | 111.00 | 0.300 | 455.000 | 113.03 |
| 2016-08-08 | 2016-08-25 |
ACN160826P00111000
ACN160826P00112000
|
13 | 112.00 | 111.00 | 0.250 | 422.500 | 115.2 |
| 2016-08-26 | 2016-09-12 |
ACN160916P00113000
ACN160916P00114000
|
13 | 114.00 | 113.00 | 0.275 | -325.000 | 109.88 |
| 2016-09-12 | 2016-09-29 |
ACN160930P00110000
ACN160930P00111000
|
14 | 111.00 | 110.00 | 0.325 | 455.000 | 122.17 |
| 2016-09-29 | 2016-10-17 |
ACN161021P00119000
ACN161021P00120000
|
16 | 120.00 | 119.00 | 0.375 | -920.000 | 115.59 |
| 2016-10-20 | 2016-11-07 |
ACN161111P00113000
ACN161111P00114000
|
14 | 114.00 | 113.00 | 0.300 | 245.000 | 119.18 |
| 2016-11-07 | 2016-11-25 |
ACN161125P00117000
ACN161125P00118000
|
14 | 118.00 | 117.00 | 0.30 | 700.00 | 120.74 |
| 2016-11-25 | 2016-12-12 |
ACN161216P00118000
ACN161216P00119000
|
14 | 119.00 | 118.00 | 0.300 | 350.000 | 123 |
| 2016-12-13 | 2016-12-30 |
ACN170106P00122000
ACN170106P00123000
|
14 | 123.00 | 122.00 | 0.30 | -770.00 | 116.3 |
| 2017-01-03 | 2017-01-20 |
ACN170127P00114000
ACN170127P00115000
|
14 | 115.00 | 114.00 | 0.300 | -105.000 | 115.35 |
| 2017-01-20 | 2017-02-06 |
ACN170210P00113000
ACN170210P00114000
|
14 | 114.00 | 113.00 | 0.325 | 0.000 | 117.6 |
| 2017-02-06 | 2017-02-23 |
ACN170224P00112000
ACN170224P00113000
|
13 | 113.00 | 112.00 | 0.275 | 325.000 | 123.43 |
| 2017-02-23 | 2017-03-13 |
ACN170317P00120000
ACN170317P00121000
|
14 | 121.00 | 120.00 | 0.30 | 385.000 | 125.22 |
| 2017-03-13 | 2017-03-30 |
ACN170331P00121000
ACN170331P00122000
|
14 | 122.00 | 121.00 | 0.300 | -770.000 | 119.88 |
| 2017-03-30 | 2017-04-17 |
ACN170421P00118000
ACN170421P00119000
|
16 | 119.00 | 118.00 | 0.400 | -720.000 | 119.23 |
| 2017-04-18 | 2017-05-05 |
ACN170512P00114000
ACN170512P00115000
|
15 | 115.00 | 114.00 | 0.35 | 487.500 | 120.96 |
| 2017-05-05 | 2017-05-22 |
ACN170526P00119000
ACN170526P00120000
|
13 | 120.00 | 119.00 | 0.275 | 292.500 | 122.89 |
| 2017-05-23 | 2017-06-09 |
ACN170616P00120000
ACN170616P00121000
|
16 | 121.00 | 120.00 | 0.375 | 560.000 | 127.56 |
| 2017-06-09 | 2017-06-26 |
ACN170630P00123000
ACN170630P00124000
|
16 | 124.00 | 123.00 | 0.375 | -560.000 | 123.68 |
| 2017-06-26 | 2017-07-13 |
ACN170714P00120000
ACN170714P00121000
|
14 | 121.00 | 120.00 | 0.300 | 420.000 | 126.7 |
| 2017-07-13 | 2017-07-31 |
ACN170804P00123000
ACN170804P00124000
|
14 | 124.00 | 123.00 | 0.300 | 420.000 | 130.2 |
| 2017-08-01 | 2017-08-18 |
ACN170825P00127000
ACN170825P00128000
|
13 | 128.00 | 127.00 | 0.250 | -325.000 | 129.39 |
| 2017-08-18 | 2017-09-05 |
ACN170908P00125000
ACN170908P00126000
|
14 | 126.00 | 125.00 | 0.325 | 420.000 | 133.72 |
| 2017-09-05 | 2017-09-22 |
ACN170929P00127000
ACN170929P00128000
|
16 | 128.00 | 127.00 | 0.400 | 520.000 | 135.07 |
| 2017-09-26 | 2017-10-13 |
ACN171020P00133000
ACN171020P00134000
|
15 | 134.00 | 133.00 | 0.35 | 487.500 | 139.49 |
| 2017-10-13 | 2017-10-30 |
ACN171103P00136000
ACN171103P00137000
|
14 | 137.00 | 136.00 | 0.325 | 455.000 | 144.04 |
| 2017-10-30 | 2017-11-16 |
ACN171117P00141000
ACN171117P00142000
|
14 | 142.00 | 141.00 | 0.325 | 245.000 | 145.45 |
| 2017-11-17 | 2017-12-04 |
ACN171208P00143000
ACN171208P00144000
|
13 | 144.00 | 143.00 | 0.275 | 227.500 | 150.53 |
| 2017-12-04 | 2017-12-21 |
ACN171222P00144000
ACN171222P00145000
|
16 | 145.00 | 144.00 | 0.375 | 600.000 | 153.89 |
| 2018-02-02 | 2018-02-20 |
ACN180223P00152500
ACN180223P00155000
|
5 | 155.00 | 152.50 | 0.750 | 362.500 | 162.95 |
| 2018-02-27 | 2018-03-16 |
ACN180323P00157500
ACN180323P00160000
|
5 | 160.00 | 157.50 | 0.825 | -25.000 | 147.35 |
| 2018-03-16 | 2018-04-02 |
ACN180406P00155000
ACN180406P00157500
|
5 | 157.50 | 155.00 | 0.675 | -862.500 | 147.38 |
| 2018-04-02 | 2018-04-19 |
ACN180420P00144000
ACN180420P00145000
|
14 | 145.00 | 144.00 | 0.325 | 455.000 | 152.41 |
| 2018-04-20 | 2018-05-07 |
ACN180511P00149000
ACN180511P00150000
|
13 | 150.00 | 149.00 | 0.275 | 162.500 | 157.08 |
| 2018-05-07 | 2018-05-24 |
ACN180525P00149000
ACN180525P00150000
|
13 | 150.00 | 149.00 | 0.265 | 312.000 | 155.99 |
| 2018-06-05 | 2018-06-22 |
ACN180629P00155000
ACN180629P00157500
|
5 | 157.50 | 155.00 | 0.70 | -50.00 | 163.59 |
| 2018-06-22 | 2018-07-09 |
ACN180713P00155000
ACN180713P00157500
|
5 | 157.50 | 155.00 | 0.75 | 362.500 | 168.09 |
| 2018-07-25 | 2018-08-13 |
ACN180817P00162500
ACN180817P00165000
|
5 | 165.00 | 162.50 | 0.65 | -792.500 | 164.89 |
| 2018-09-04 | 2018-09-21 |
ACN180928P00162500
ACN180928P00165000
|
5 | 165.00 | 162.50 | 0.625 | 175.000 | 170.2 |
| 2018-09-25 | 2018-10-15 |
ACN181019P00167500
ACN181019P00170000
|
5 | 170.00 | 167.50 | 0.825 | -837.500 | 158.28 |
| 2018-10-15 | 2018-11-01 |
ACN181102P00152500
ACN181102P00155000
|
5 | 155.00 | 152.50 | 0.700 | 312.500 | 157.39 |
| 2018-11-02 | 2018-11-19 |
ACN181123P00152500
ACN181123P00155000
|
5 | 155.00 | 152.50 | 0.685 | 305.000 | 156.93 |
| 2018-11-20 | 2018-12-07 |
ACN181214P00152500
ACN181214P00155000
|
5 | 155.00 | 152.50 | 0.625 | 25.000 | 155.53 |
| 2018-12-07 | 2018-12-24 |
ACN181228P00152500
ACN181228P00155000
|
5 | 155.00 | 152.50 | 0.725 | -787.500 | 139.82 |
| 2018-12-31 | 2019-01-17 |
ACN190118P00138000
ACN190118P00139000
|
15 | 139.00 | 138.00 | 0.350 | 487.500 | 150.45 |
| 2019-01-17 | 2019-02-04 |
ACN190208P00146000
ACN190208P00147000
|
16 | 147.00 | 146.00 | 0.40 | 640.000 | 155.59 |
| 2019-02-15 | 2019-03-04 |
ACN190308P00155000
ACN190308P00157500
|
5 | 157.50 | 155.00 | 0.725 | 300.000 | 161.69 |
| 2019-03-04 | 2019-03-21 |
ACN190322P00157500
ACN190322P00160000
|
5 | 160.00 | 157.50 | 0.65 | 325.00 | 165.24 |
| 2019-03-21 | 2019-04-08 |
ACN190412P00162500
ACN190412P00165000
|
6 | 165.00 | 162.50 | 0.875 | 525.000 | 178.64 |
| 2019-04-09 | 2019-04-26 |
ACN190503P00172500
ACN190503P00175000
|
5 | 175.00 | 172.50 | 0.750 | 337.500 | 176.98 |
| 2019-05-23 | 2019-06-10 |
ACN190614P00172500
ACN190614P00175000
|
5 | 175.00 | 172.50 | 0.65 | 325.000 | 184.97 |
| 2019-06-10 | 2019-06-27 |
ACN190628P00177500
ACN190628P00180000
|
5 | 180.00 | 177.50 | 0.65 | 287.500 | 184.77 |
| 2019-06-27 | 2019-07-15 |
ACN190719P00177500
ACN190719P00180000
|
5 | 180.00 | 177.50 | 0.65 | 325.000 | 193.93 |
| 2019-07-16 | 2019-08-02 |
ACN190809P00190000
ACN190809P00192500
|
5 | 192.50 | 190.00 | 0.700 | -37.500 | 191.48 |
| 2019-08-05 | 2019-08-22 |
ACN190823P00180000
ACN190823P00182500
|
5 | 182.50 | 180.00 | 0.775 | 387.500 | 192.81 |
| 2019-08-23 | 2019-09-09 |
ACN190913P00187500
ACN190913P00190000
|
5 | 190.00 | 187.50 | 0.725 | 262.500 | 194.62 |
| 2019-09-09 | 2019-09-26 |
ACN190927P00187500
ACN190927P00190000
|
5 | 190.00 | 187.50 | 0.65 | 200.00 | 191.38 |
| 2019-09-26 | 2019-10-14 |
ACN191018P00185000
ACN191018P00187500
|
5 | 187.50 | 185.00 | 0.625 | -475.000 | 187.08 |
| 2019-10-14 | 2019-10-31 |
ACN191101P00180000
ACN191101P00182500
|
5 | 182.50 | 180.00 | 0.675 | 287.500 | 188.22 |
| 2019-11-01 | 2019-11-18 |
ACN191122P00182500
ACN191122P00185000
|
5 | 185.00 | 182.50 | 0.650 | 337.500 | 196.66 |
| 2019-11-26 | 2019-12-13 |
ACN191220P00195000
ACN191220P00197500
|
5 | 197.50 | 195.00 | 0.700 | 200.000 | 211.1 |
| 2019-12-16 | 2020-01-02 |
ACN200103P00200000
ACN200103P00202500
|
5 | 202.50 | 200.00 | 0.800 | 400.000 | 209.8 |
| 2020-01-02 | 2020-01-21 |
ACN200124P00205000
ACN200124P00207500
|
5 | 207.50 | 205.00 | 0.675 | 137.500 | 208.57 |
| 2020-01-28 | 2020-02-14 |
ACN200221P00205000
ACN200221P00207500
|
5 | 207.50 | 205.00 | 0.70 | 225.000 | 211.89 |
| 2020-02-18 | 2020-03-06 |
ACN200313P00207500
ACN200313P00210000
|
5 | 210.00 | 207.50 | 0.625 | -987.500 | 166.51 |
| 2020-03-09 | 2020-03-26 |
ACN200327P00150000
ACN200327P00155000
|
2 | 155.00 | 150.00 | 1.35 | 65.000 | 162.88 |
| 2020-03-26 | 2020-04-13 |
ACN200417P00162500
ACN200417P00165000
|
5 | 165.00 | 162.50 | 0.70 | 187.500 | 175.09 |
| 2020-04-16 | 2020-05-04 |
ACN200508P00160000
ACN200508P00162500
|
6 | 162.50 | 160.00 | 0.95 | 345.000 | 188.56 |
| 2020-05-04 | 2020-05-21 |
ACN200522P00172500
ACN200522P00175000
|
5 | 175.00 | 172.50 | 0.80 | 400.000 | 193.71 |
| 2020-06-03 | 2020-06-22 |
ACN200626P00200000
ACN200626P00202500
|
6 | 202.50 | 200.00 | 0.95 | -90.00 | 212.47 |
| 2020-06-22 | 2020-07-09 |
ACN200710P00195000
ACN200710P00197500
|
5 | 197.50 | 195.00 | 0.725 | 687.500 | 220.26 |
| 2020-07-10 | 2020-07-27 |
ACN200731P00212500
ACN200731P00215000
|
5 | 215.00 | 212.50 | 0.70 | 362.500 | 224.78 |
| 2020-07-29 | 2020-08-17 |
ACN200821P00217500
ACN200821P00220000
|
6 | 220.00 | 217.50 | 0.95 | 555.000 | 237.49 |
| 2020-08-20 | 2020-09-08 |
ACN200911P00230000
ACN200911P00232500
|
5 | 232.50 | 230.00 | 0.800 | -12.500 | 234.77 |
| 2020-09-14 | 2020-10-01 |
ACN201002P00230000
ACN201002P00232500
|
6 | 232.50 | 230.00 | 0.95 | -780.00 | 222.4 |
| 2020-10-01 | 2020-10-19 |
ACN201023P00217500
ACN201023P00220000
|
5 | 220.00 | 217.50 | 0.70 | 400.000 | 229.7 |
| 2020-10-19 | 2020-11-05 |
ACN201106P00220000
ACN201106P00222500
|
5 | 222.50 | 220.00 | 0.75 | 375.00 | 236.29 |
| 2020-11-05 | 2020-11-23 |
ACN201127P00227500
ACN201127P00230000
|
5 | 230.00 | 227.50 | 0.80 | 562.500 | 250.12 |
| 2020-11-23 | 2020-12-10 |
ACN201211P00240000
ACN201211P00242500
|
5 | 242.50 | 240.00 | 0.80 | 325.000 | 245.83 |
| 2020-12-18 | 2021-01-04 |
ACN210108P00260000
ACN210108P00262500
|
5 | 262.50 | 260.00 | 0.75 | -500.00 | 264.16 |
| 2021-01-06 | 2021-01-25 |
ACN210129P00252500
ACN210129P00255000
|
5 | 255.00 | 252.50 | 0.80 | -325.00 | 241.92 |
| 2021-01-25 | 2021-02-11 |
ACN210212P00245000
ACN210212P00247500
|
5 | 247.50 | 245.00 | 0.675 | 425.000 | 257.47 |
| 2021-02-11 | 2021-03-01 |
ACN210305P00252500
ACN210305P00255000
|
5 | 255.00 | 252.50 | 0.80 | 187.500 | 249.51 |
| 2021-03-02 | 2021-03-19 |
ACN210326P00252500
ACN210326P00255000
|
6 | 255.00 | 252.50 | 0.90 | 255.000 | 280.77 |
| 2021-03-19 | 2021-04-05 |
ACN210409P00257500
ACN210409P00260000
|
5 | 260.00 | 257.50 | 0.725 | 425.000 | 287.71 |
| 2021-04-06 | 2021-04-23 |
ACN210430P00275000
ACN210430P00277500
|
6 | 277.50 | 275.00 | 0.90 | 480.000 | 289.97 |
| 2021-04-26 | 2021-05-13 |
ACN210514P00282500
ACN210514P00285000
|
5 | 285.00 | 282.50 | 0.725 | 100.000 | 288.2 |
| 2021-05-17 | 2021-06-03 |
ACN210604P00280000
ACN210604P00282500
|
5 | 282.50 | 280.00 | 0.675 | -800.000 | 283.17 |
| 2021-06-04 | 2021-06-21 |
ACN210625P00275000
ACN210625P00277500
|
6 | 277.50 | 275.00 | 0.85 | 195.000 | 294.66 |
| 2021-06-21 | 2021-07-08 |
ACN210709P00277500
ACN210709P00280000
|
5 | 280.00 | 277.50 | 0.65 | 300.000 | 312.62 |
| 2021-07-08 | 2021-07-26 |
ACN210730P00302500
ACN210730P00305000
|
5 | 305.00 | 302.50 | 0.725 | 325.000 | 317.68 |
| 2021-07-26 | 2021-08-12 |
ACN210813P00312500
ACN210813P00315000
|
5 | 315.00 | 312.50 | 0.725 | 362.500 | 323.45 |
| 2021-08-18 | 2021-09-07 |
ACN210910P00315000
ACN210910P00320000
|
2 | 320.00 | 315.00 | 1.425 | 210.000 | 341.92 |
| 2021-09-17 | 2021-10-04 |
ACN211008P00325000
ACN211008P00330000
|
2 | 330.00 | 325.00 | 1.50 | -530.00 | 325.19 |
| 2021-10-04 | 2021-10-21 |
ACN211022P00312500
ACN211022P00315000
|
6 | 315.00 | 312.50 | 0.85 | 855.000 | 353.79 |
| 2021-10-22 | 2021-11-08 |
ACN211112P00345000
ACN211112P00350000
|
2 | 350.00 | 345.00 | 1.625 | 260.000 | 371.23 |
| 2021-11-08 | 2021-11-26 |
ACN211126P00360000
ACN211126P00362500
|
5 | 362.50 | 360.00 | 0.725 | -837.500 | 353.6 |
| 2021-11-26 | 2021-12-13 |
ACN211217P00340000
ACN211217P00345000
|
2 | 345.00 | 340.00 | 1.35 | 220.00 | 396.24 |
| 2021-12-14 | 2021-12-31 |
ACN220107P00355000
ACN220107P00360000
|
3 | 360.00 | 355.00 | 1.90 | 630.00 | 370.75 |
| 2022-01-03 | 2022-01-20 |
ACN220121P00400000
ACN220121P00402500
|
6 | 402.50 | 400.00 | 0.85 | -1020.00 | 335.63 |
| 2022-01-20 | 2022-02-07 |
ACN220211P00330000
ACN220211P00335000
|
2 | 335.00 | 330.00 | 1.35 | 105.000 | 329.18 |
| 2022-02-09 | 2022-02-28 |
ACN220304P00345000
ACN220304P00350000
|
2 | 350.00 | 345.00 | 1.45 | -710.00 | 314.16 |
| 2022-03-01 | 2022-03-18 |
ACN220325P00295000
ACN220325P00300000
|
2 | 300.00 | 295.00 | 1.45 | 240.000 | 327.71 |
| 2022-03-21 | 2022-04-07 |
ACN220414P00315000
ACN220414P00317500
|
6 | 317.50 | 315.00 | 0.90 | 480.00 | 319.47 |
| 2022-04-07 | 2022-04-25 |
ACN220429P00330000
ACN220429P00335000
|
2 | 335.00 | 330.00 | 1.40 | -530.00 | 300.36 |
| 2022-04-25 | 2022-05-12 |
ACN220513P00305000
ACN220513P00310000
|
2 | 310.00 | 305.00 | 1.60 | -700.00 | 286.77 |
| 2022-05-12 | 2022-05-31 |
ACN220603P00270000
ACN220603P00275000
|
2 | 275.00 | 270.00 | 1.40 | 275.000 | 304.95 |
| 2022-06-01 | 2022-06-21 |
ACN220624P00285000
ACN220624P00290000
|
3 | 290.00 | 285.00 | 1.75 | -330.00 | 299.37 |
| 2022-06-21 | 2022-07-08 |
ACN220715P00272500
ACN220715P00275000
|
6 | 275.00 | 272.50 | 0.90 | 90.00 | 271.52 |
| 2022-07-08 | 2022-07-25 |
ACN220729P00265000
ACN220729P00270000
|
2 | 270.00 | 265.00 | 1.30 | 240.00 | 306.26 |
| 2022-07-25 | 2022-08-11 |
ACN220812P00282500
ACN220812P00285000
|
5 | 285.00 | 282.50 | 0.80 | 375.000 | 320.44 |
| 2022-08-11 | 2022-08-29 |
ACN220902P00305000
ACN220902P00310000
|
2 | 310.00 | 305.00 | 1.50 | -630.00 | 284.07 |
| 2022-08-30 | 2022-09-16 |
ACN220923P00280000
ACN220923P00285000
|
2 | 285.00 | 280.00 | 1.50 | -380.00 | 259.98 |
| 2022-09-16 | 2022-10-03 |
ACN221007P00260000
ACN221007P00265000
|
2 | 265.00 | 260.00 | 1.45 | -95.000 | 259.71 |
| 2022-10-03 | 2022-10-20 |
ACN221021P00257500
ACN221021P00260000
|
6 | 260.00 | 257.50 | 0.90 | 180.00 | 269.57 |
| 2022-10-20 | 2022-11-07 |
ACN221111P00250000
ACN221111P00255000
|
2 | 255.00 | 250.00 | 1.45 | 250.000 | 290.09 |
| 2022-11-07 | 2022-11-25 |
ACN221125P00262500
ACN221125P00265000
|
6 | 265.00 | 262.50 | 0.95 | 555.000 | 296.4 |
| 2022-11-25 | 2022-12-12 |
ACN221216P00287500
ACN221216P00290000
|
5 | 290.00 | 287.50 | 0.80 | -150.00 | 264.48 |
| 2022-12-12 | 2022-12-29 |
ACN221230P00280000
ACN221230P00285000
|
2 | 285.00 | 280.00 | 1.55 | -760.00 | 266.84 |
| 2022-12-29 | 2023-01-17 |
ACN230120P00260000
ACN230120P00262500
|
6 | 262.50 | 260.00 | 0.85 | 495.000 | 280.47 |
| 2023-01-17 | 2023-02-03 |
ACN230210P00275000
ACN230210P00280000
|
2 | 280.00 | 275.00 | 1.40 | 185.000 | 283.96 |
| 2023-02-03 | 2023-02-21 |
ACN230224P00280000
ACN230224P00285000
|
2 | 285.00 | 280.00 | 1.55 | -680.00 | 266.53 |
| 2023-02-21 | 2023-03-10 |
ACN230317P00262500
ACN230317P00265000
|
6 | 265.00 | 262.50 | 0.85 | -870.00 | 250 |
| 2023-03-10 | 2023-03-27 |
ACN230331P00240000
ACN230331P00245000
|
2 | 245.00 | 240.00 | 1.45 | 280.000 | 285.81 |
| 2023-03-27 | 2023-04-13 |
ACN230414P00267500
ACN230414P00270000
|
6 | 270.00 | 267.50 | 0.95 | 540.00 | 279.25 |
| 2023-04-14 | 2023-05-01 |
ACN230505P00270000
ACN230505P00275000
|
2 | 275.00 | 270.00 | 1.35 | 120.000 | 265.65 |
| 2023-05-01 | 2023-05-18 |
ACN230519P00272500
ACN230519P00275000
|
5 | 275.00 | 272.50 | 0.675 | 312.500 | 289.91 |
| 2023-05-18 | 2023-06-05 |
ACN230609P00280000
ACN230609P00285000
|
2 | 285.00 | 280.00 | 1.55 | 280.000 | 308.72 |
| 2023-06-05 | 2023-06-22 |
ACN230623P00297500
ACN230623P00300000
|
6 | 300.00 | 297.50 | 0.85 | 465.000 | 298.43 |
| 2023-06-22 | 2023-07-10 |
ACN230714P00295000
ACN230714P00300000
|
2 | 300.00 | 295.00 | 1.175 | 155.000 | 315.77 |
| 2023-07-10 | 2023-07-27 |
ACN230728P00302500
ACN230728P00305000
|
5 | 305.00 | 302.50 | 0.80 | 350.000 | 315.55 |
| 2023-07-27 | 2023-08-14 |
ACN230818P00312500
ACN230818P00315000
|
5 | 315.00 | 312.50 | 0.80 | -312.500 | 302.94 |
| 2023-08-17 | 2023-09-05 |
ACN230908P00295000
ACN230908P00300000
|
2 | 300.00 | 295.00 | 1.425 | 350.000 | 325.47 |
| 2023-09-05 | 2023-09-22 |
ACN230929P00315000
ACN230929P00320000
|
3 | 320.00 | 315.00 | 1.75 | -225.00 | 307.11 |
| 2023-09-22 | 2023-10-09 |
ACN231013P00305000
ACN231013P00310000
|
2 | 310.00 | 305.00 | 1.60 | 15.000 | 301.83 |
| 2023-10-10 | 2023-10-27 |
ACN231103P00300000
ACN231103P00305000
|
2 | 305.00 | 300.00 | 1.30 | -700.00 | 313.49 |
| 2023-10-27 | 2023-11-13 |
ACN231117P00282500
ACN231117P00285000
|
5 | 285.00 | 282.50 | 0.70 | 350.00 | 327.83 |
| 2023-11-16 | 2023-12-04 |
ACN231208P00320000
ACN231208P00325000
|
2 | 325.00 | 320.00 | 1.55 | 295.000 | 337.23 |
| 2023-12-04 | 2023-12-21 |
ACN231222P00330000
ACN231222P00332500
|
7 | 332.50 | 330.00 | 1.10 | 682.500 | 354.45 |
| 2023-12-21 | 2024-01-08 |
ACN240112P00340000
ACN240112P00345000
|
2 | 345.00 | 340.00 | 1.475 | -320.000 | 356.33 |
| 2024-01-08 | 2024-01-25 |
ACN240126P00335000
ACN240126P00337500
|
6 | 337.50 | 335.00 | 0.85 | 510.00 | 371.07 |
| 2024-01-25 | 2024-02-12 |
ACN240216P00362500
ACN240216P00365000
|
5 | 365.00 | 362.50 | 0.625 | -25.000 | 369.48 |
| 2024-02-12 | 2024-02-29 |
ACN240301P00360000
ACN240301P00362500
|
5 | 362.50 | 360.00 | 0.825 | 562.500 | 380.99 |
| 2024-03-01 | 2024-03-18 |
ACN240322P00370000
ACN240322P00375000
|
3 | 375.00 | 370.00 | 1.80 | -225.00 | 337.5 |
| 2024-03-18 | 2024-04-04 |
ACN240405P00365000
ACN240405P00367500
|
6 | 367.50 | 365.00 | 0.95 | -960.00 | 333 |
| 2024-04-04 | 2024-04-22 |
ACN240426P00320000
ACN240426P00325000
|
2 | 325.00 | 320.00 | 1.575 | -345.000 | 308.01 |
| 2024-04-23 | 2024-05-10 |
ACN240517P00310000
ACN240517P00312500
|
5 | 312.50 | 310.00 | 0.75 | -625.00 | 303.59 |
| 2024-05-10 | 2024-05-28 |
ACN240531P00295000
ACN240531P00300000
|
2 | 300.00 | 295.00 | 1.225 | -325.000 | 282.29 |
| 2024-05-28 | 2024-06-14 |
ACN240621P00290000
ACN240621P00292500
|
6 | 292.50 | 290.00 | 0.95 | -210.00 | 308.98 |
| 2024-06-14 | 2024-07-01 |
ACN240705P00275000
ACN240705P00280000
|
3 | 280.00 | 275.00 | 1.75 | 525.00 | 299.14 |
| 2024-07-01 | 2024-07-18 |
ACN240719P00297500
ACN240719P00300000
|
6 | 300.00 | 297.50 | 0.90 | 540.000 | 329.19 |
| 2024-07-19 | 2024-08-05 |
ACN240809P00320000
ACN240809P00325000
|
3 | 325.00 | 320.00 | 1.975 | -292.500 | 315.83 |
| 2024-08-07 | 2024-08-26 |
ACN240830P00305000
ACN240830P00310000
|
2 | 310.00 | 305.00 | 1.25 | 210.00 | 341.95 |
| 2024-08-28 | 2024-09-16 |
ACN240920P00330000
ACN240920P00332500
|
5 | 332.50 | 330.00 | 0.725 | 387.500 | 336.22 |
| 2024-09-18 | 2024-10-07 |
ACN241011P00325000
ACN241011P00330000
|
3 | 330.00 | 325.00 | 1.75 | 525.000 | 360.74 |
| 2024-10-08 | 2024-10-25 |
ACN241101P00350000
ACN241101P00355000
|
2 | 355.00 | 350.00 | 1.50 | 10.000 | 345.67 |
| 2024-10-25 | 2024-11-11 |
ACN241115P00355000
ACN241115P00357500
|
6 | 357.50 | 355.00 | 0.90 | -120.00 | 353.57 |
| 2024-11-11 | 2024-11-29 |
ACN241129P00350000
ACN241129P00352500
|
6 | 352.50 | 350.00 | 0.925 | 585.000 | 362.37 |
| 2024-12-02 | 2024-12-19 |
ACN241220P00352500
ACN241220P00355000
|
6 | 355.00 | 352.50 | 0.95 | 555.000 | 366.37 |
| 2024-12-19 | 2025-01-06 |
ACN250110P00360000
ACN250110P00365000
|
2 | 365.00 | 360.00 | 1.50 | -690.00 | 349.79 |
| 2025-01-08 | 2025-01-27 |
ACN250131P00345000
ACN250131P00350000
|
2 | 350.00 | 345.00 | 1.475 | 280.000 | 384.95 |
| 2025-01-29 | 2025-02-18 |
ACN250221P00367500
ACN250221P00370000
|
6 | 370.00 | 367.50 | 0.95 | 720.000 | 364.26 |
| 2025-02-18 | 2025-03-07 |
ACN250314P00375000
ACN250314P00380000
|
2 | 380.00 | 375.00 | 1.35 | -770.00 | 318.82 |
| 2025-03-07 | 2025-03-24 |
ACN250328P00330000
ACN250328P00335000
|
3 | 335.00 | 330.00 | 1.85 | -900.00 | 304.33 |
| 2025-03-24 | 2025-04-10 |
ACN250411P00300000
ACN250411P00302500
|
6 | 302.50 | 300.00 | 0.85 | -870.00 | 284.34 |
| 2025-04-10 | 2025-04-28 |
ACN250502P00270000
ACN250502P00275000
|
2 | 275.00 | 270.00 | 1.30 | 210.00 | 305.33 |
| 2025-05-02 | 2025-05-19 |
ACN250523P00295000
ACN250523P00300000
|
3 | 300.00 | 295.00 | 1.90 | 472.500 | 309.58 |
| 2025-05-19 | 2025-06-05 |
ACN250606P00312500
ACN250606P00315000
|
5 | 315.00 | 312.50 | 0.80 | 350.000 | 317.65 |
| 2025-06-05 | 2025-06-23 |
ACN250627P00305000
ACN250627P00310000
|
3 | 310.00 | 305.00 | 1.90 | -1065.00 | 295.46 |
| 2025-06-24 | 2025-07-11 |
ACN250718P00295000
ACN250718P00297500
|
6 | 297.50 | 295.00 | 1.00 | -600.00 | 282.44 |
| 2025-07-14 | 2025-07-31 |
ACN250801P00272500
ACN250801P00275000
|
5 | 275.00 | 272.50 | 0.675 | -637.500 | 255.37 |
| 2025-07-31 | 2025-08-18 |
ACN250822P00255000
ACN250822P00260000
|
2 | 260.00 | 255.00 | 1.225 | -625.000 | 0 |