| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-22 | 2010-10-18 |
ACN101016P00040000
ACN101016P00041000
|
14 | 41.00 | 40.00 | 0.30 | 0 | 45.29 |
| 2010-11-26 | 2010-12-20 |
ACN101218P00042000
ACN101218P00043000
|
14 | 43.00 | 42.00 | 0.30 | 0 | 50.32 |
| 2011-02-23 | 2011-03-21 |
ACN110319P00049000
ACN110319P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 50.25 |
| 2011-03-23 | 2011-04-18 |
ACN110416P00048000
ACN110416P00049000
|
13 | 49.00 | 48.00 | 0.275 | 0 | 54.67 |
| 2011-08-25 | 2011-09-19 |
ACN110917P00048000
ACN110917P00049000
|
14 | 49.00 | 48.00 | 0.325 | 0 | 55.02 |
| 2011-09-28 | 2011-10-24 |
ACN111022P00050000
ACN111022P00052500
|
5 | 52.50 | 50.00 | 0.75 | 0 | 58.08 |
| 2012-09-26 | 2012-10-22 |
ACN121020P00060000
ACN121020P00062500
|
5 | 62.50 | 60.00 | 0.70 | 0 | 67.75 |
| 2013-04-01 | 2013-04-22 |
ACN130420P00072500
ACN130420P00075000
|
5 | 75.00 | 72.50 | 0.725 | -130.00 | 74.74 |
| 2013-07-30 | 2013-08-23 |
ACN130823P00072000
ACN130823P00072500
|
28 | 72.50 | 72.00 | 0.15 | 420.000 | 74.01 |
| 2013-08-26 | 2013-09-13 |
ACN130913P00072500
ACN130913P00073000
|
28 | 73.00 | 72.50 | 0.15 | 420.000 | 74.5 |
| 2013-09-13 | 2013-10-04 |
ACN131004P00072500
ACN131004P00073000
|
28 | 73.00 | 72.50 | 0.150 | 420.000 | 73.26 |
| 2013-10-04 | 2013-10-25 |
ACN131025P00071500
ACN131025P00072000
|
33 | 72.00 | 71.50 | 0.200 | 660.000 | 73.61 |
| 2013-10-29 | 2013-11-22 |
ACN131122P00073500
ACN131122P00074000
|
28 | 74.00 | 73.50 | 0.15 | 420.000 | 77.84 |
| 2013-12-03 | 2013-12-27 |
ACN131227P00075000
ACN131227P00076000
|
15 | 76.00 | 75.00 | 0.35 | 525.000 | 82.51 |
| 2014-01-03 | 2014-01-24 |
ACN140124P00079000
ACN140124P00080000
|
13 | 80.00 | 79.00 | 0.250 | 325.000 | 81.18 |
| 2014-01-24 | 2014-02-14 |
ACN140214P00079000
ACN140214P00080000
|
13 | 80.00 | 79.00 | 0.275 | 357.500 | 82.11 |
| 2014-02-14 | 2014-03-07 |
ACN140307P00080000
ACN140307P00081000
|
14 | 81.00 | 80.00 | 0.30 | 420.000 | 83.93 |
| 2014-03-07 | 2014-03-28 |
ACN140328P00081000
ACN140328P00082000
|
13 | 82.00 | 81.00 | 0.275 | -1235.000 | 78.81 |
| 2014-03-28 | 2014-04-21 |
ACN140419P00075000
ACN140419P00077500
|
5 | 77.50 | 75.00 | 0.725 | 0 | 78.9 |
| 2014-04-30 | 2014-05-23 |
ACN140523P00078000
ACN140523P00079000
|
13 | 79.00 | 78.00 | 0.275 | 357.500 | 79.79 |
| 2014-05-23 | 2014-06-13 |
ACN140613P00078000
ACN140613P00079000
|
13 | 79.00 | 78.00 | 0.275 | 357.500 | 82.73 |
| 2014-06-17 | 2014-07-11 |
ACN140711P00080000
ACN140711P00081000
|
14 | 81.00 | 80.00 | 0.30 | -1050.00 | 79.77 |
| 2014-07-11 | 2014-08-01 |
ACN140801P00078000
ACN140801P00079000
|
14 | 79.00 | 78.00 | 0.30 | 140.00 | 78.7 |
| 2014-08-01 | 2014-08-22 |
ACN140822P00077000
ACN140822P00078000
|
15 | 78.00 | 77.00 | 0.350 | 525.000 | 80.51 |
| 2014-08-28 | 2014-09-22 |
ACN140920P00079000
ACN140920P00080000
|
13 | 80.00 | 79.00 | 0.25 | -91.00 | 79.93 |
| 2014-09-22 | 2014-10-10 |
ACN141010P00077000
ACN141010P00078000
|
16 | 78.00 | 77.00 | 0.400 | -360.000 | 76.84 |
| 2014-10-10 | 2014-10-31 |
ACN141031P00074000
ACN141031P00075000
|
14 | 75.00 | 74.00 | 0.325 | 455.000 | 81.12 |
| 2014-11-11 | 2014-12-05 |
ACN141205P00082000
ACN141205P00083000
|
13 | 83.00 | 82.00 | 0.275 | 357.500 | 86.19 |
| 2014-12-05 | 2014-12-26 |
ACN141226P00084000
ACN141226P00085000
|
14 | 85.00 | 84.00 | 0.30 | 420.000 | 91.26 |
| 2015-01-06 | 2015-01-30 |
ACN150130P00084000
ACN150130P00085000
|
14 | 85.00 | 84.00 | 0.300 | -385.000 | 84.03 |
| 2015-02-02 | 2015-02-20 |
ACN150220P00084000
ACN150220P00084500
|
28 | 84.50 | 84.00 | 0.150 | 420.000 | 90.49 |
| 2015-02-20 | 2015-03-13 |
ACN150313P00089000
ACN150313P00089500
|
30 | 89.50 | 89.00 | 0.175 | -1050.000 | 87.87 |
| 2015-03-13 | 2015-04-02 |
ACN150402P00086000
ACN150402P00086500
|
28 | 86.50 | 86.00 | 0.150 | 420.000 | 94.18 |
| 2015-04-02 | 2015-04-24 |
ACN150424P00092500
ACN150424P00093000
|
33 | 93.00 | 92.50 | 0.200 | 495.000 | 93.4 |
| 2015-04-24 | 2015-05-15 |
ACN150515P00092000
ACN150515P00092500
|
28 | 92.50 | 92.00 | 0.150 | 420.000 | 97.02 |
| 2015-05-15 | 2015-06-05 |
ACN150605P00095500
ACN150605P00096000
|
28 | 96.00 | 95.50 | 0.150 | -980.000 | 95.4 |
| 2015-06-05 | 2015-06-26 |
ACN150626P00093500
ACN150626P00094000
|
30 | 94.00 | 93.50 | 0.175 | 525.000 | 99 |
| 2015-06-26 | 2015-07-17 |
ACN150717P00097500
ACN150717P00098000
|
28 | 98.00 | 97.50 | 0.15 | 350.000 | 100.48 |
| 2015-07-24 | 2015-08-14 |
ACN150814P00099500
ACN150814P00100000
|
30 | 100.00 | 99.50 | 0.175 | 525.000 | 103.45 |
| 2015-08-19 | 2015-09-11 |
ACN150911P00100000
ACN150911P00101000
|
13 | 101.00 | 100.00 | 0.250 | -1040.000 | 97.35 |
| 2015-09-16 | 2015-10-09 |
ACN151009P00096500
ACN151009P00097000
|
28 | 97.00 | 96.50 | 0.15 | 490.000 | 104.78 |
| 2015-10-09 | 2015-10-30 |
ACN151030P00102000
ACN151030P00103000
|
15 | 103.00 | 102.00 | 0.350 | 487.500 | 107.2 |
| 2015-10-30 | 2015-11-20 |
ACN151120P00105000
ACN151120P00106000
|
14 | 106.00 | 105.00 | 0.300 | 420.000 | 107.97 |
| 2015-11-24 | 2015-12-18 |
ACN151218P00104000
ACN151218P00105000
|
14 | 105.00 | 104.00 | 0.300 | -980.000 | 101.93 |
| 2015-12-21 | 2016-01-08 |
ACN160108P00101000
ACN160108P00102000
|
14 | 102.00 | 101.00 | 0.325 | -910.000 | 98.2 |
| 2016-01-11 | 2016-01-29 |
ACN160129P00097500
ACN160129P00098000
|
28 | 98.00 | 97.50 | 0.150 | 420.000 | 105.54 |
| 2016-01-29 | 2016-02-19 |
ACN160219P00103000
ACN160219P00104000
|
14 | 104.00 | 103.00 | 0.300 | -980.000 | 98.95 |
| 2016-02-19 | 2016-03-11 |
ACN160311P00097000
ACN160311P00097500
|
30 | 97.50 | 97.00 | 0.175 | 525.000 | 105.68 |
| 2016-03-14 | 2016-04-01 |
ACN160401P00103000
ACN160401P00104000
|
14 | 104.00 | 103.00 | 0.325 | 455.000 | 116.35 |
| 2016-04-01 | 2016-04-22 |
ACN160422P00114000
ACN160422P00115000
|
17 | 115.00 | 114.00 | 0.425 | -892.500 | 113.95 |
| 2016-04-22 | 2016-05-13 |
ACN160513P00111000
ACN160513P00112000
|
13 | 112.00 | 111.00 | 0.275 | 357.500 | 115.44 |
| 2016-05-13 | 2016-06-03 |
ACN160603P00113000
ACN160603P00114000
|
14 | 114.00 | 113.00 | 0.300 | 350.000 | 118.9 |
| 2016-06-03 | 2016-06-24 |
ACN160624P00116000
ACN160624P00117000
|
14 | 117.00 | 116.00 | 0.30 | -910.00 | 111.45 |
| 2016-06-29 | 2016-07-22 |
ACN160722P00109000
ACN160722P00110000
|
13 | 110.00 | 109.00 | 0.275 | 357.500 | 112.86 |
| 2016-07-22 | 2016-08-12 |
ACN160812P00110000
ACN160812P00111000
|
13 | 111.00 | 110.00 | 0.275 | 357.500 | 113.03 |
| 2016-08-12 | 2016-09-02 |
ACN160902P00111000
ACN160902P00112000
|
14 | 112.00 | 111.00 | 0.290 | 441.000 | 115.66 |
| 2016-09-06 | 2016-09-30 |
ACN160930P00112000
ACN160930P00113000
|
13 | 113.00 | 112.00 | 0.275 | 357.500 | 122.17 |
| 2016-09-30 | 2016-10-21 |
ACN161021P00119000
ACN161021P00120000
|
13 | 120.00 | 119.00 | 0.275 | -617.500 | 115.59 |
| 2016-10-25 | 2016-11-18 |
ACN161118P00113000
ACN161118P00114000
|
14 | 114.00 | 113.00 | 0.30 | 560.000 | 118.43 |
| 2016-11-18 | 2016-12-09 |
ACN161209P00116000
ACN161209P00117000
|
14 | 117.00 | 116.00 | 0.300 | 420.000 | 123.31 |
| 2016-12-09 | 2016-12-30 |
ACN161230P00120000
ACN161230P00121000
|
15 | 121.00 | 120.00 | 0.35 | -975.00 | 117.13 |
| 2017-01-03 | 2017-01-27 |
ACN170127P00114000
ACN170127P00115000
|
14 | 115.00 | 114.00 | 0.300 | 490.000 | 115.35 |
| 2017-01-27 | 2017-02-17 |
ACN170217P00113000
ACN170217P00114000
|
14 | 114.00 | 113.00 | 0.30 | 420.000 | 121.23 |
| 2017-02-21 | 2017-03-17 |
ACN170317P00120000
ACN170317P00121000
|
14 | 121.00 | 120.00 | 0.300 | 665.000 | 125.22 |
| 2017-03-20 | 2017-04-13 |
ACN170413P00121000
ACN170413P00122000
|
16 | 122.00 | 121.00 | 0.375 | -920.000 | 114.86 |
| 2017-04-18 | 2017-05-12 |
ACN170512P00114000
ACN170512P00115000
|
15 | 115.00 | 114.00 | 0.35 | 525.000 | 120.96 |
| 2017-05-12 | 2017-06-02 |
ACN170602P00119000
ACN170602P00120000
|
14 | 120.00 | 119.00 | 0.300 | 420.000 | 125.74 |
| 2017-06-02 | 2017-06-23 |
ACN170623P00123000
ACN170623P00124000
|
14 | 124.00 | 123.00 | 0.30 | -945.000 | 122.74 |
| 2017-06-26 | 2017-07-14 |
ACN170714P00120000
ACN170714P00121000
|
14 | 121.00 | 120.00 | 0.300 | 420.000 | 126.7 |
| 2017-07-14 | 2017-08-04 |
ACN170804P00124000
ACN170804P00125000
|
13 | 125.00 | 124.00 | 0.250 | 325.000 | 130.2 |
| 2017-08-04 | 2017-08-25 |
ACN170825P00128000
ACN170825P00129000
|
13 | 129.00 | 128.00 | 0.275 | 357.500 | 129.39 |
| 2017-08-25 | 2017-09-15 |
ACN170915P00127000
ACN170915P00128000
|
14 | 128.00 | 127.00 | 0.325 | 455.000 | 135.35 |
| 2017-09-18 | 2017-10-06 |
ACN171006P00134000
ACN171006P00135000
|
16 | 135.00 | 134.00 | 0.375 | 600.000 | 136.25 |
| 2017-10-06 | 2017-10-27 |
ACN171027P00134000
ACN171027P00135000
|
16 | 135.00 | 134.00 | 0.400 | 640.000 | 143.28 |
| 2017-10-27 | 2017-11-17 |
ACN171117P00141000
ACN171117P00142000
|
14 | 142.00 | 141.00 | 0.300 | 420.000 | 145.45 |
| 2017-11-17 | 2017-12-08 |
ACN171208P00143000
ACN171208P00144000
|
13 | 144.00 | 143.00 | 0.275 | 357.500 | 150.53 |
| 2017-12-08 | 2017-12-29 |
ACN171229P00147000
ACN171229P00148000
|
14 | 148.00 | 147.00 | 0.300 | 420.000 | 153.09 |
| 2018-02-02 | 2018-02-23 |
ACN180223P00152500
ACN180223P00155000
|
5 | 155.00 | 152.50 | 0.750 | 375.000 | 162.95 |
| 2018-02-27 | 2018-03-23 |
ACN180323P00157500
ACN180323P00160000
|
5 | 160.00 | 157.50 | 0.825 | -962.500 | 147.35 |
| 2018-03-26 | 2018-04-13 |
ACN180413P00149000
ACN180413P00150000
|
15 | 150.00 | 149.00 | 0.35 | 450.000 | 150.13 |
| 2018-04-13 | 2018-05-04 |
ACN180504P00147000
ACN180504P00148000
|
14 | 148.00 | 147.00 | 0.325 | 420.000 | 153.44 |
| 2018-05-07 | 2018-05-25 |
ACN180525P00149000
ACN180525P00150000
|
13 | 150.00 | 149.00 | 0.265 | 247.000 | 155.99 |
| 2018-06-05 | 2018-06-29 |
ACN180629P00155000
ACN180629P00157500
|
5 | 157.50 | 155.00 | 0.70 | 350.000 | 163.59 |
| 2018-07-25 | 2018-08-17 |
ACN180817P00162500
ACN180817P00165000
|
5 | 165.00 | 162.50 | 0.65 | 275.000 | 164.89 |
| 2018-09-04 | 2018-09-28 |
ACN180928P00162500
ACN180928P00165000
|
5 | 165.00 | 162.50 | 0.625 | 312.500 | 170.2 |
| 2018-09-28 | 2018-10-19 |
ACN181019P00165000
ACN181019P00167500
|
5 | 167.50 | 165.00 | 0.650 | -975.000 | 158.28 |
| 2018-10-24 | 2018-11-16 |
ACN181116P00149000
ACN181116P00150000
|
13 | 150.00 | 149.00 | 0.275 | 422.500 | 165 |
| 2018-11-20 | 2018-12-14 |
ACN181214P00152500
ACN181214P00155000
|
5 | 155.00 | 152.50 | 0.625 | 300.000 | 155.53 |
| 2018-12-14 | 2019-01-04 |
ACN190104P00150000
ACN190104P00152500
|
5 | 152.50 | 150.00 | 0.75 | -750.00 | 141.07 |
| 2019-01-04 | 2019-01-25 |
ACN190125P00138000
ACN190125P00139000
|
14 | 139.00 | 138.00 | 0.325 | 455.000 | 151.85 |
| 2019-01-25 | 2019-02-15 |
ACN190215P00149000
ACN190215P00150000
|
15 | 150.00 | 149.00 | 0.350 | 712.500 | 159.23 |
| 2019-02-15 | 2019-03-08 |
ACN190308P00155000
ACN190308P00157500
|
5 | 157.50 | 155.00 | 0.725 | 362.500 | 161.69 |
| 2019-03-08 | 2019-03-29 |
ACN190329P00155000
ACN190329P00157500
|
5 | 157.50 | 155.00 | 0.75 | 375.000 | 176.02 |
| 2019-03-29 | 2019-04-18 |
ACN190418P00170000
ACN190418P00172500
|
5 | 172.50 | 170.00 | 0.625 | 312.500 | 178.61 |
| 2019-05-23 | 2019-06-14 |
ACN190614P00172500
ACN190614P00175000
|
5 | 175.00 | 172.50 | 0.65 | 312.500 | 184.97 |
| 2019-06-14 | 2019-07-05 |
ACN190705P00180000
ACN190705P00182500
|
5 | 182.50 | 180.00 | 0.725 | 350.000 | 191.39 |
| 2019-07-16 | 2019-08-09 |
ACN190809P00190000
ACN190809P00192500
|
5 | 192.50 | 190.00 | 0.700 | -125.000 | 191.48 |
| 2019-08-12 | 2019-08-30 |
ACN190830P00185000
ACN190830P00187500
|
5 | 187.50 | 185.00 | 0.725 | 362.500 | 198.17 |
| 2019-09-04 | 2019-09-27 |
ACN190927P00190000
ACN190927P00192500
|
5 | 192.50 | 190.00 | 0.775 | -137.500 | 191.38 |
| 2019-09-27 | 2019-10-18 |
ACN191018P00185000
ACN191018P00187500
|
5 | 187.50 | 185.00 | 0.650 | 212.500 | 187.08 |
| 2019-10-29 | 2019-11-22 |
ACN191122P00180000
ACN191122P00182500
|
5 | 182.50 | 180.00 | 0.70 | 375.000 | 196.66 |
| 2019-11-26 | 2019-12-20 |
ACN191220P00195000
ACN191220P00197500
|
5 | 197.50 | 195.00 | 0.700 | 325.000 | 211.1 |
| 2019-12-26 | 2020-01-17 |
ACN200117P00207500
ACN200117P00210000
|
5 | 210.00 | 207.50 | 0.750 | -12.500 | 209.2 |
| 2020-01-28 | 2020-02-21 |
ACN200221P00205000
ACN200221P00207500
|
5 | 207.50 | 205.00 | 0.70 | 350.000 | 211.89 |
| 2020-02-24 | 2020-03-13 |
ACN200313P00197500
ACN200313P00200000
|
5 | 200.00 | 197.50 | 0.675 | -1087.500 | 166.51 |
| 2020-03-19 | 2020-04-09 |
ACN200409P00150000
ACN200409P00152500
|
5 | 152.50 | 150.00 | 0.75 | 275.000 | 177.92 |
| 2020-04-16 | 2020-05-08 |
ACN200508P00160000
ACN200508P00162500
|
6 | 162.50 | 160.00 | 0.95 | 540.000 | 188.56 |
| 2020-05-08 | 2020-05-29 |
ACN200529P00182500
ACN200529P00185000
|
5 | 185.00 | 182.50 | 0.75 | 325.000 | 201.62 |
| 2020-06-03 | 2020-06-26 |
ACN200626P00200000
ACN200626P00202500
|
6 | 202.50 | 200.00 | 0.95 | 450.000 | 212.47 |
| 2020-06-29 | 2020-07-17 |
ACN200717P00205000
ACN200717P00207500
|
5 | 207.50 | 205.00 | 0.70 | 350.000 | 221.94 |
| 2020-07-17 | 2020-08-07 |
ACN200807P00215000
ACN200807P00217500
|
5 | 217.50 | 215.00 | 0.725 | 1425.000 | 231.56 |
| 2020-08-11 | 2020-09-04 |
ACN200904P00220000
ACN200904P00222500
|
5 | 222.50 | 220.00 | 0.675 | 337.500 | 236.07 |
| 2020-09-14 | 2020-10-02 |
ACN201002P00230000
ACN201002P00232500
|
6 | 232.50 | 230.00 | 0.95 | -1500.00 | 222.4 |
| 2020-10-06 | 2020-10-30 |
ACN201030P00212500
ACN201030P00215000
|
6 | 215.00 | 212.50 | 0.925 | 285.000 | 216.91 |
| 2020-10-30 | 2020-11-20 |
ACN201120P00210000
ACN201120P00212500
|
5 | 212.50 | 210.00 | 0.80 | 112.500 | 243.44 |
| 2020-11-23 | 2020-12-11 |
ACN201211P00240000
ACN201211P00242500
|
5 | 242.50 | 240.00 | 0.80 | 725.000 | 245.83 |
| 2020-12-18 | 2021-01-08 |
ACN210108P00260000
ACN210108P00262500
|
5 | 262.50 | 260.00 | 0.75 | 362.500 | 264.16 |
| 2021-01-08 | 2021-01-29 |
ACN210129P00257500
ACN210129P00260000
|
6 | 260.00 | 257.50 | 0.925 | -645.000 | 241.92 |
| 2021-02-01 | 2021-02-19 |
ACN210219P00240000
ACN210219P00242500
|
5 | 242.50 | 240.00 | 0.775 | 100.000 | 254.29 |
| 2021-02-19 | 2021-03-12 |
ACN210312P00247500
ACN210312P00250000
|
6 | 250.00 | 247.50 | 0.90 | 600.00 | 264.95 |
| 2021-03-16 | 2021-04-09 |
ACN210409P00255000
ACN210409P00257500
|
6 | 257.50 | 255.00 | 0.90 | 810.00 | 287.71 |
| 2021-04-09 | 2021-04-30 |
ACN210430P00280000
ACN210430P00282500
|
5 | 282.50 | 280.00 | 0.750 | 775.000 | 289.97 |
| 2021-05-04 | 2021-05-28 |
ACN210528P00285000
ACN210528P00287500
|
6 | 287.50 | 285.00 | 1.000 | -885.000 | 282.16 |
| 2021-05-28 | 2021-06-18 |
ACN210618P00275000
ACN210618P00277500
|
5 | 277.50 | 275.00 | 0.725 | 375.000 | 281.25 |
| 2021-06-18 | 2021-07-09 |
ACN210709P00272500
ACN210709P00275000
|
5 | 275.00 | 272.50 | 0.75 | 375.000 | 312.62 |
| 2021-07-21 | 2021-08-13 |
ACN210813P00307500
ACN210813P00310000
|
5 | 310.00 | 307.50 | 0.775 | 387.500 | 323.45 |
| 2021-08-18 | 2021-09-10 |
ACN210910P00315000
ACN210910P00320000
|
2 | 320.00 | 315.00 | 1.425 | 285.000 | 341.92 |
| 2021-09-17 | 2021-10-08 |
ACN211008P00325000
ACN211008P00330000
|
2 | 330.00 | 325.00 | 1.50 | -560.00 | 325.19 |
| 2021-10-22 | 2021-11-12 |
ACN211112P00345000
ACN211112P00350000
|
2 | 350.00 | 345.00 | 1.625 | 325.000 | 371.23 |
| 2021-11-16 | 2021-12-10 |
ACN211210P00360000
ACN211210P00365000
|
2 | 365.00 | 360.00 | 1.60 | 525.000 | 379.44 |
| 2021-12-10 | 2021-12-31 |
ACN211231P00365000
ACN211231P00370000
|
2 | 370.00 | 365.00 | 1.50 | 300.000 | 414.55 |
| 2022-01-03 | 2022-01-21 |
ACN220121P00400000
ACN220121P00402500
|
6 | 402.50 | 400.00 | 0.85 | -840.00 | 335.63 |
| 2022-01-24 | 2022-02-11 |
ACN220211P00325000
ACN220211P00330000
|
2 | 330.00 | 325.00 | 1.60 | 125.000 | 329.18 |
| 2022-02-11 | 2022-03-04 |
ACN220304P00315000
ACN220304P00320000
|
2 | 320.00 | 315.00 | 1.50 | -705.000 | 314.16 |
| 2022-03-09 | 2022-04-01 |
ACN220401P00295000
ACN220401P00300000
|
2 | 300.00 | 295.00 | 1.60 | 320.000 | 340.64 |
| 2022-04-04 | 2022-04-22 |
ACN220422P00337500
ACN220422P00340000
|
5 | 340.00 | 337.50 | 0.80 | -650.00 | 310.8 |
| 2022-04-25 | 2022-05-13 |
ACN220513P00305000
ACN220513P00310000
|
2 | 310.00 | 305.00 | 1.60 | -740.00 | 286.77 |
| 2022-05-13 | 2022-06-03 |
ACN220603P00275000
ACN220603P00280000
|
2 | 280.00 | 275.00 | 1.60 | 330.000 | 304.95 |
| 2022-06-03 | 2022-06-24 |
ACN220624P00290000
ACN220624P00295000
|
3 | 295.00 | 290.00 | 1.70 | 495.000 | 299.37 |
| 2022-06-24 | 2022-07-15 |
ACN220715P00290000
ACN220715P00292500
|
6 | 292.50 | 290.00 | 0.85 | -1020.00 | 271.52 |
| 2022-07-15 | 2022-08-05 |
ACN220805P00260000
ACN220805P00265000
|
2 | 265.00 | 260.00 | 1.65 | 345.000 | 309.35 |
| 2022-08-05 | 2022-08-26 |
ACN220826P00300000
ACN220826P00305000
|
2 | 305.00 | 300.00 | 1.45 | -715.000 | 298.13 |
| 2022-08-26 | 2022-09-16 |
ACN220916P00290000
ACN220916P00292500
|
5 | 292.50 | 290.00 | 0.70 | -900.00 | 272.68 |
| 2022-09-16 | 2022-10-07 |
ACN221007P00260000
ACN221007P00265000
|
2 | 265.00 | 260.00 | 1.45 | -700.00 | 259.71 |
| 2022-10-07 | 2022-10-28 |
ACN221028P00250000
ACN221028P00255000
|
3 | 255.00 | 250.00 | 1.75 | 517.500 | 287.78 |
| 2022-10-28 | 2022-11-18 |
ACN221118P00280000
ACN221118P00282500
|
6 | 282.50 | 280.00 | 0.95 | 570.000 | 286.5 |
| 2022-11-21 | 2022-12-09 |
ACN221209P00280000
ACN221209P00282500
|
5 | 282.50 | 280.00 | 0.75 | 375.000 | 288.41 |
| 2022-12-09 | 2022-12-30 |
ACN221230P00275000
ACN221230P00280000
|
2 | 280.00 | 275.00 | 1.55 | -720.00 | 266.84 |
| 2022-12-30 | 2023-01-20 |
ACN230120P00260000
ACN230120P00262500
|
6 | 262.50 | 260.00 | 0.95 | 510.000 | 280.47 |
| 2023-01-20 | 2023-02-10 |
ACN230210P00270000
ACN230210P00275000
|
2 | 275.00 | 270.00 | 1.525 | 295.000 | 283.96 |
| 2023-02-10 | 2023-03-03 |
ACN230303P00275000
ACN230303P00280000
|
2 | 280.00 | 275.00 | 1.55 | -670.00 | 269.2 |
| 2023-03-03 | 2023-03-24 |
ACN230324P00260000
ACN230324P00265000
|
3 | 265.00 | 260.00 | 1.70 | 495.000 | 272 |
| 2023-03-24 | 2023-04-14 |
ACN230414P00260000
ACN230414P00265000
|
2 | 265.00 | 260.00 | 1.40 | 280.000 | 279.25 |
| 2023-04-14 | 2023-05-05 |
ACN230505P00270000
ACN230505P00275000
|
2 | 275.00 | 270.00 | 1.35 | -690.00 | 265.65 |
| 2023-05-09 | 2023-06-02 |
ACN230602P00255000
ACN230602P00260000
|
2 | 260.00 | 255.00 | 1.40 | 280.000 | 311.39 |
| 2023-06-02 | 2023-06-23 |
ACN230623P00300000
ACN230623P00305000
|
2 | 305.00 | 300.00 | 1.50 | -640.00 | 298.43 |
| 2023-06-23 | 2023-07-14 |
ACN230714P00290000
ACN230714P00295000
|
3 | 295.00 | 290.00 | 1.725 | 555.000 | 315.77 |
| 2023-07-17 | 2023-08-04 |
ACN230804P00312500
ACN230804P00315000
|
5 | 315.00 | 312.50 | 0.65 | -987.500 | 312 |
| 2023-08-04 | 2023-08-25 |
ACN230825P00300000
ACN230825P00305000
|
2 | 305.00 | 300.00 | 1.20 | 240.000 | 318.76 |
| 2023-08-25 | 2023-09-15 |
ACN230915P00312500
ACN230915P00315000
|
5 | 315.00 | 312.50 | 0.80 | -650.00 | 312.53 |
| 2023-09-15 | 2023-10-06 |
ACN231006P00300000
ACN231006P00305000
|
2 | 305.00 | 300.00 | 1.40 | 290.00 | 312.19 |
| 2023-10-06 | 2023-10-27 |
ACN231027P00300000
ACN231027P00305000
|
2 | 305.00 | 300.00 | 1.475 | -575.000 | 290.04 |
| 2023-10-27 | 2023-11-17 |
ACN231117P00282500
ACN231117P00285000
|
5 | 285.00 | 282.50 | 0.70 | 362.500 | 327.83 |
| 2023-11-17 | 2023-12-08 |
ACN231208P00320000
ACN231208P00325000
|
2 | 325.00 | 320.00 | 1.45 | 290.00 | 337.23 |
| 2023-12-08 | 2023-12-29 |
ACN231229P00325000
ACN231229P00330000
|
2 | 330.00 | 325.00 | 1.45 | 290.000 | 350.91 |
| 2023-12-29 | 2024-01-19 |
ACN240119P00345000
ACN240119P00347500
|
5 | 347.50 | 345.00 | 0.775 | 375.000 | 363.9 |
| 2024-01-19 | 2024-02-09 |
ACN240209P00355000
ACN240209P00360000
|
2 | 360.00 | 355.00 | 1.575 | 320.000 | 371.67 |
| 2024-02-12 | 2024-03-01 |
ACN240301P00360000
ACN240301P00362500
|
5 | 362.50 | 360.00 | 0.825 | 425.000 | 380.99 |
| 2024-03-01 | 2024-03-22 |
ACN240322P00370000
ACN240322P00375000
|
3 | 375.00 | 370.00 | 1.80 | -915.00 | 337.5 |
| 2024-03-22 | 2024-04-12 |
ACN240412P00325000
ACN240412P00330000
|
2 | 330.00 | 325.00 | 1.225 | -765.000 | 315.4 |
| 2024-04-12 | 2024-05-03 |
ACN240503P00305000
ACN240503P00310000
|
3 | 310.00 | 305.00 | 1.85 | -795.00 | 303.71 |
| 2024-05-09 | 2024-05-31 |
ACN240531P00295000
ACN240531P00300000
|
2 | 300.00 | 295.00 | 1.325 | -735.000 | 282.29 |
| 2024-05-31 | 2024-06-21 |
ACN240621P00270000
ACN240621P00275000
|
2 | 275.00 | 270.00 | 1.60 | 320.000 | 308.98 |
| 2024-06-26 | 2024-07-19 |
ACN240719P00297500
ACN240719P00300000
|
5 | 300.00 | 297.50 | 0.825 | 412.500 | 329.19 |
| 2024-07-19 | 2024-08-09 |
ACN240809P00320000
ACN240809P00325000
|
3 | 325.00 | 320.00 | 1.975 | -832.500 | 315.83 |
| 2024-08-12 | 2024-08-30 |
ACN240830P00307500
ACN240830P00310000
|
5 | 310.00 | 307.50 | 0.70 | 350.00 | 341.95 |
| 2024-09-03 | 2024-09-27 |
ACN240927P00330000
ACN240927P00335000
|
3 | 335.00 | 330.00 | 2.05 | 615.000 | 349.7 |
| 2024-09-30 | 2024-10-18 |
ACN241018P00347500
ACN241018P00350000
|
6 | 350.00 | 347.50 | 0.90 | 1110.000 | 376.86 |
| 2024-10-21 | 2024-11-08 |
ACN241108P00370000
ACN241108P00372500
|
6 | 372.50 | 370.00 | 0.85 | -1080.00 | 355.53 |
| 2024-11-08 | 2024-11-29 |
ACN241129P00345000
ACN241129P00350000
|
2 | 350.00 | 345.00 | 1.275 | 225.000 | 362.37 |
| 2024-12-02 | 2024-12-20 |
ACN241220P00352500
ACN241220P00355000
|
6 | 355.00 | 352.50 | 0.95 | 585.000 | 366.37 |
| 2024-12-24 | 2025-01-17 |
ACN250117P00355000
ACN250117P00357500
|
5 | 357.50 | 355.00 | 0.70 | -687.500 | 352.59 |
| 2025-01-21 | 2025-02-14 |
ACN250214P00345000
ACN250214P00350000
|
2 | 350.00 | 345.00 | 1.225 | 210.000 | 388 |
| 2025-02-18 | 2025-03-14 |
ACN250314P00375000
ACN250314P00380000
|
2 | 380.00 | 375.00 | 1.35 | -730.00 | 318.82 |
| 2025-03-14 | 2025-04-04 |
ACN250404P00305000
ACN250404P00310000
|
3 | 310.00 | 305.00 | 2.00 | -900.00 | 285.06 |
| 2025-04-04 | 2025-04-25 |
ACN250425P00270000
ACN250425P00275000
|
2 | 275.00 | 270.00 | 1.50 | 295.000 | 293.39 |
| 2025-04-25 | 2025-05-16 |
ACN250516P00285000
ACN250516P00287500
|
6 | 287.50 | 285.00 | 1.05 | 375.000 | 317.69 |
| 2025-05-19 | 2025-06-06 |
ACN250606P00312500
ACN250606P00315000
|
5 | 315.00 | 312.50 | 0.80 | 1000.00 | 317.65 |
| 2025-06-06 | 2025-06-27 |
ACN250627P00305000
ACN250627P00310000
|
2 | 310.00 | 305.00 | 1.65 | -700.00 | 295.46 |
| 2025-06-27 | 2025-07-18 |
ACN250718P00287500
ACN250718P00290000
|
5 | 290.00 | 287.50 | 0.825 | -987.500 | 282.44 |
| 2025-07-22 | 2025-08-15 |
ACN250815P00280000
ACN250815P00282500
|
5 | 282.50 | 280.00 | 0.70 | -775.00 | 247.01 |