| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-03 | 2010-08-20 |
ACN100821P00039000
ACN100821P00040000
|
16 | 40.00 | 39.00 | 0.375 | -1120.000 | 38.42 |
| 2010-08-26 | 2010-09-13 |
ACN100918P00036000
ACN100918P00037000
|
15 | 37.00 | 36.00 | 0.35 | 525.000 | 40.56 |
| 2010-09-22 | 2010-10-11 |
ACN101016P00041000
ACN101016P00042000
|
16 | 42.00 | 41.00 | 0.40 | 640.000 | 45.29 |
| 2010-11-01 | 2010-11-18 |
ACN101120P00044000
ACN101120P00045000
|
15 | 45.00 | 44.00 | 0.35 | -375.00 | 44.21 |
| 2010-11-24 | 2010-12-13 |
ACN101218P00043000
ACN101218P00044000
|
16 | 44.00 | 43.00 | 0.375 | 360.000 | 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 |
ACN110416P00049000
ACN110416P00050000
|
17 | 50.00 | 49.00 | 0.425 | 722.500 | 54.67 |
| 2011-08-24 | 2011-09-12 |
ACN110917P00049000
ACN110917P00050000
|
15 | 50.00 | 49.00 | 0.35 | 0.00 | 55.02 |
| 2011-09-28 | 2011-10-17 |
ACN111022P00050000
ACN111022P00052500
|
5 | 52.50 | 50.00 | 0.75 | 362.500 | 58.08 |
| 2011-11-01 | 2011-11-18 |
ACN111119P00055000
ACN111119P00057500
|
6 | 57.50 | 55.00 | 0.89 | -867.000 | 55.1 |
| 2011-11-28 | 2011-12-15 |
ACN111217P00052500
ACN111217P00055000
|
5 | 55.00 | 52.50 | 0.825 | 187.500 | 54.15 |
| 2012-04-02 | 2012-04-19 |
ACN120421P00062500
ACN120421P00065000
|
5 | 65.00 | 62.50 | 0.80 | -512.500 | 63.4 |
| 2012-06-27 | 2012-07-16 |
ACN120721P00052500
ACN120721P00055000
|
5 | 55.00 | 52.50 | 0.75 | 362.500 | 59 |
| 2012-09-26 | 2012-10-15 |
ACN121020P00060000
ACN121020P00062500
|
5 | 62.50 | 60.00 | 0.70 | 350.000 | 67.75 |
| 2012-11-28 | 2012-12-17 |
ACN121222P00065000
ACN121222P00067500
|
5 | 67.50 | 65.00 | 0.80 | 300.00 | 67.42 |
| 2013-03-27 | 2013-04-15 |
ACN130420P00072500
ACN130420P00075000
|
7 | 75.00 | 72.50 | 1.150 | 437.500 | 74.74 |
| 2013-04-24 | 2013-05-13 |
ACN130518P00075000
ACN130518P00077500
|
5 | 77.50 | 75.00 | 0.80 | 350.000 | 82.24 |
| 2013-06-27 | 2013-07-15 |
ACN130720P00077500
ACN130720P00080000
|
6 | 80.00 | 77.50 | 0.950 | -870.000 | 75.22 |
| 2013-07-30 | 2013-08-16 |
ACN130823P00073000
ACN130823P00073500
|
33 | 73.50 | 73.00 | 0.200 | -577.500 | 74.01 |
| 2013-08-16 | 2013-09-03 |
ACN130906P00071000
ACN130906P00071500
|
36 | 71.50 | 71.00 | 0.225 | 720.000 | 73.21 |
| 2013-09-03 | 2013-09-20 |
ACN130927P00072500
ACN130927P00073000
|
38 | 73.00 | 72.50 | 0.240 | 817.000 | 74.09 |
| 2013-09-25 | 2013-10-14 |
ACN131019P00072500
ACN131019P00075000
|
6 | 75.00 | 72.50 | 0.975 | -510.000 | 72.88 |
| 2013-10-14 | 2013-10-31 |
ACN131101P00072000
ACN131101P00072500
|
33 | 72.50 | 72.00 | 0.20 | 577.500 | 73 |
| 2013-10-31 | 2013-11-18 |
ACN131122P00073000
ACN131122P00073500
|
36 | 73.50 | 73.00 | 0.225 | 810.000 | 77.84 |
| 2013-11-18 | 2013-12-05 |
ACN131206P00077000
ACN131206P00078000
|
14 | 78.00 | 77.00 | 0.325 | -910.000 | 75.53 |
| 2013-12-05 | 2013-12-23 |
ACN131227P00074500
ACN131227P00075000
|
33 | 75.00 | 74.50 | 0.20 | 660.000 | 82.51 |
| 2013-12-23 | 2014-01-09 |
ACN140110P00080000
ACN140110P00081000
|
14 | 81.00 | 80.00 | 0.325 | 455.000 | 83.2 |
| 2014-01-09 | 2014-01-27 |
ACN140131P00082000
ACN140131P00083000
|
16 | 83.00 | 82.00 | 0.375 | -600.000 | 79.88 |
| 2014-01-27 | 2014-02-13 |
ACN140214P00080000
ACN140214P00081000
|
15 | 81.00 | 80.00 | 0.350 | 412.500 | 82.11 |
| 2014-02-13 | 2014-03-03 |
ACN140307P00080000
ACN140307P00081000
|
14 | 81.00 | 80.00 | 0.300 | 280.000 | 83.93 |
| 2014-03-04 | 2014-03-21 |
ACN140328P00083000
ACN140328P00084000
|
16 | 84.00 | 83.00 | 0.40 | -200.000 | 78.81 |
| 2014-03-26 | 2014-04-14 |
ACN140419P00080000
ACN140419P00082500
|
6 | 82.50 | 80.00 | 1.00 | -900.00 | 78.9 |
| 2014-04-14 | 2014-05-01 |
ACN140502P00076000
ACN140502P00077000
|
14 | 77.00 | 76.00 | 0.300 | 420.000 | 79.36 |
| 2014-05-01 | 2014-05-19 |
ACN140523P00078000
ACN140523P00079000
|
14 | 79.00 | 78.00 | 0.300 | 140.000 | 79.79 |
| 2014-05-19 | 2014-06-05 |
ACN140606P00078000
ACN140606P00079000
|
14 | 79.00 | 78.00 | 0.30 | 420.000 | 83.53 |
| 2014-06-06 | 2014-06-23 |
ACN140627P00082000
ACN140627P00083000
|
16 | 83.00 | 82.00 | 0.40 | -80.000 | 81.35 |
| 2014-06-23 | 2014-07-10 |
ACN140711P00081000
ACN140711P00082000
|
16 | 82.00 | 81.00 | 0.375 | -480.000 | 79.77 |
| 2014-07-11 | 2014-07-28 |
ACN140801P00078000
ACN140801P00079000
|
14 | 79.00 | 78.00 | 0.30 | 315.000 | 78.7 |
| 2014-07-29 | 2014-08-15 |
ACN140822P00079000
ACN140822P00080000
|
14 | 80.00 | 79.00 | 0.300 | -455.000 | 80.51 |
| 2014-08-20 | 2014-09-08 |
ACN140912P00079000
ACN140912P00080000
|
14 | 80.00 | 79.00 | 0.300 | 350.000 | 80.97 |
| 2014-09-08 | 2014-09-25 |
ACN140926P00080000
ACN140926P00081000
|
14 | 81.00 | 80.00 | 0.325 | -980.000 | 79.29 |
| 2014-09-25 | 2014-10-13 |
ACN141018P00077500
ACN141018P00079000
|
12 | 79.00 | 77.50 | 0.70 | -660.00 | 76.62 |
| 2014-10-13 | 2014-10-30 |
ACN141031P00075000
ACN141031P00076000
|
19 | 76.00 | 75.00 | 0.475 | 902.500 | 81.12 |
| 2014-10-31 | 2014-11-17 |
ACN141122P00080000
ACN141122P00081000
|
15 | 81.00 | 80.00 | 0.35 | 487.500 | 84.08 |
| 2014-11-18 | 2014-12-05 |
ACN141212P00083000
ACN141212P00084000
|
15 | 84.00 | 83.00 | 0.350 | 450.000 | 81.9 |
| 2014-12-05 | 2014-12-22 |
ACN141226P00085000
ACN141226P00086000
|
16 | 86.00 | 85.00 | 0.40 | 640.000 | 91.26 |
| 2014-12-22 | 2015-01-08 |
ACN150109P00090000
ACN150109P00091000
|
16 | 91.00 | 90.00 | 0.40 | -720.00 | 89.78 |
| 2015-01-08 | 2015-01-26 |
ACN150130P00088000
ACN150130P00089000
|
14 | 89.00 | 88.00 | 0.30 | 0.000 | 84.03 |
| 2015-01-26 | 2015-02-12 |
ACN150213P00088500
ACN150213P00089000
|
30 | 89.00 | 88.50 | 0.175 | 150.000 | 89.79 |
| 2015-02-12 | 2015-03-02 |
ACN150306P00088500
ACN150306P00089000
|
33 | 89.00 | 88.50 | 0.200 | 495.000 | 90.67 |
| 2015-03-02 | 2015-03-19 |
ACN150320P00090500
ACN150320P00091000
|
33 | 91.00 | 90.50 | 0.200 | -577.500 | 91.48 |
| 2015-03-24 | 2015-04-10 |
ACN150417P00089000
ACN150417P00089500
|
33 | 89.50 | 89.00 | 0.20 | 660.000 | 92.39 |
| 2015-04-10 | 2015-04-27 |
ACN150501P00094000
ACN150501P00094500
|
33 | 94.50 | 94.00 | 0.20 | -412.500 | 93.36 |
| 2015-04-27 | 2015-05-14 |
ACN150515P00093000
ACN150515P00093500
|
33 | 93.50 | 93.00 | 0.20 | 577.500 | 97.02 |
| 2015-05-14 | 2015-06-01 |
ACN150605P00096500
ACN150605P00097000
|
33 | 97.00 | 96.50 | 0.200 | -412.500 | 95.4 |
| 2015-06-01 | 2015-06-18 |
ACN150619P00095500
ACN150619P00096000
|
33 | 96.00 | 95.50 | 0.20 | 660.000 | 97.02 |
| 2015-06-19 | 2015-07-06 |
ACN150710P00096500
ACN150710P00097000
|
33 | 97.00 | 96.50 | 0.200 | 82.500 | 98.78 |
| 2015-07-06 | 2015-07-23 |
ACN150724P00096500
ACN150724P00097000
|
33 | 97.00 | 96.50 | 0.200 | 660.000 | 101.17 |
| 2015-07-23 | 2015-08-10 |
ACN150814P00101000
ACN150814P00102000
|
15 | 102.00 | 101.00 | 0.350 | 450.000 | 103.45 |
| 2015-08-11 | 2015-08-28 |
ACN150904P00102000
ACN150904P00103000
|
15 | 103.00 | 102.00 | 0.35 | -900.00 | 94.45 |
| 2015-08-28 | 2015-09-14 |
ACN150918P00095500
ACN150918P00096000
|
33 | 96.00 | 95.50 | 0.20 | 165.000 | 97.53 |
| 2015-09-14 | 2015-10-01 |
ACN151002P00096000
ACN151002P00096500
|
33 | 96.50 | 96.00 | 0.200 | 660.000 | 99.39 |
| 2015-10-06 | 2015-10-23 |
ACN151030P00100000
ACN151030P00101000
|
17 | 101.00 | 100.00 | 0.425 | 595.000 | 107.2 |
| 2015-10-23 | 2015-11-09 |
ACN151113P00107000
ACN151113P00108000
|
17 | 108.00 | 107.00 | 0.425 | -722.500 | 103.15 |
| 2015-11-09 | 2015-11-27 |
ACN151127P00103000
ACN151127P00104000
|
14 | 104.00 | 103.00 | 0.300 | 420.000 | 107.46 |
| 2015-11-27 | 2015-12-14 |
ACN151218P00106000
ACN151218P00107000
|
16 | 107.00 | 106.00 | 0.400 | -160.000 | 101.93 |
| 2015-12-15 | 2016-01-04 |
ACN160108P00106000
ACN160108P00107000
|
17 | 107.00 | 106.00 | 0.425 | -1062.500 | 98.2 |
| 2016-01-04 | 2016-01-21 |
ACN160122P00100000
ACN160122P00101000
|
14 | 101.00 | 100.00 | 0.30 | -280.00 | 102.24 |
| 2016-01-21 | 2016-02-08 |
ACN160212P00098000
ACN160212P00098500
|
36 | 98.50 | 98.00 | 0.225 | -630.000 | 94.7 |
| 2016-02-11 | 2016-02-29 |
ACN160304P00093000
ACN160304P00093500
|
33 | 93.50 | 93.00 | 0.20 | 660.00 | 103.18 |
| 2016-02-29 | 2016-03-17 |
ACN160324P00099500
ACN160324P00100000
|
30 | 100.00 | 99.50 | 0.175 | 375.000 | 114.3 |
| 2016-03-17 | 2016-04-04 |
ACN160408P00107000
ACN160408P00108000
|
19 | 108.00 | 107.00 | 0.475 | 855.000 | 112.83 |
| 2016-04-05 | 2016-04-22 |
ACN160429P00113000
ACN160429P00114000
|
18 | 114.00 | 113.00 | 0.45 | 90.000 | 112.92 |
| 2016-04-22 | 2016-05-09 |
ACN160513P00113000
ACN160513P00114000
|
16 | 114.00 | 113.00 | 0.400 | 320.000 | 115.44 |
| 2016-05-09 | 2016-05-26 |
ACN160527P00114000
ACN160527P00115000
|
15 | 115.00 | 114.00 | 0.350 | 525.000 | 118.94 |
| 2016-05-26 | 2016-06-13 |
ACN160617P00117000
ACN160617P00118000
|
15 | 118.00 | 117.00 | 0.35 | -262.500 | 117.57 |
| 2016-06-13 | 2016-06-30 |
ACN160701P00116000
ACN160701P00117000
|
16 | 117.00 | 116.00 | 0.400 | -1040.000 | 113.52 |
| 2016-06-30 | 2016-07-18 |
ACN160722P00112000
ACN160722P00113000
|
15 | 113.00 | 112.00 | 0.350 | 337.500 | 112.86 |
| 2016-07-18 | 2016-08-04 |
ACN160805P00113000
ACN160805P00114000
|
17 | 114.00 | 113.00 | 0.425 | 255.000 | 114.6 |
| 2016-08-05 | 2016-08-22 |
ACN160826P00113000
ACN160826P00114000
|
14 | 114.00 | 113.00 | 0.325 | -175.000 | 115.2 |
| 2016-08-23 | 2016-09-09 |
ACN160916P00114000
ACN160916P00115000
|
15 | 115.00 | 114.00 | 0.35 | -900.00 | 109.88 |
| 2016-09-12 | 2016-09-29 |
ACN160930P00111000
ACN160930P00112000
|
15 | 112.00 | 111.00 | 0.35 | 525.000 | 122.17 |
| 2016-09-30 | 2016-10-17 |
ACN161021P00121000
ACN161021P00122000
|
19 | 122.00 | 121.00 | 0.475 | -712.500 | 115.59 |
| 2016-10-18 | 2016-11-04 |
ACN161111P00116000
ACN161111P00117000
|
19 | 117.00 | 116.00 | 0.475 | 142.500 | 119.18 |
| 2016-11-04 | 2016-11-21 |
ACN161125P00116000
ACN161125P00117000
|
16 | 117.00 | 116.00 | 0.375 | 480.000 | 120.74 |
| 2016-11-21 | 2016-12-08 |
ACN161209P00118000
ACN161209P00119000
|
16 | 119.00 | 118.00 | 0.375 | 600.000 | 123.31 |
| 2016-12-08 | 2016-12-27 |
ACN161230P00121000
ACN161230P00122000
|
18 | 122.00 | 121.00 | 0.45 | -765.000 | 117.13 |
| 2016-12-27 | 2017-01-13 |
ACN170120P00116000
ACN170120P00117000
|
15 | 117.00 | 116.00 | 0.350 | -37.500 | 115.07 |
| 2017-01-13 | 2017-01-30 |
ACN170203P00116000
ACN170203P00117000
|
15 | 117.00 | 116.00 | 0.35 | -675.00 | 114.49 |
| 2017-01-30 | 2017-02-16 |
ACN170217P00113000
ACN170217P00114000
|
16 | 114.00 | 113.00 | 0.375 | 600.000 | 121.23 |
| 2017-02-16 | 2017-03-06 |
ACN170310P00119000
ACN170310P00120000
|
16 | 120.00 | 119.00 | 0.400 | 760.000 | 123.93 |
| 2017-03-06 | 2017-03-23 |
ACN170324P00122000
ACN170324P00123000
|
15 | 123.00 | 122.00 | 0.35 | -862.500 | 118.98 |
| 2017-03-24 | 2017-04-10 |
ACN170413P00118000
ACN170413P00119000
|
17 | 119.00 | 118.00 | 0.425 | -765.000 | 114.86 |
| 2017-04-11 | 2017-04-28 |
ACN170505P00115000
ACN170505P00116000
|
16 | 116.00 | 115.00 | 0.400 | 680.000 | 121.52 |
| 2017-04-28 | 2017-05-15 |
ACN170519P00120000
ACN170519P00121000
|
17 | 121.00 | 120.00 | 0.425 | 467.500 | 120.98 |
| 2017-05-15 | 2017-06-01 |
ACN170602P00121000
ACN170602P00122000
|
16 | 122.00 | 121.00 | 0.375 | 600.000 | 125.74 |
| 2017-06-01 | 2017-06-19 |
ACN170623P00124000
ACN170623P00125000
|
18 | 125.00 | 124.00 | 0.45 | 225.000 | 122.74 |
| 2017-06-20 | 2017-07-07 |
ACN170714P00125000
ACN170714P00126000
|
17 | 126.00 | 125.00 | 0.425 | -467.500 | 126.7 |
| 2017-07-07 | 2017-07-24 |
ACN170728P00123000
ACN170728P00124000
|
16 | 124.00 | 123.00 | 0.375 | 600.000 | 128.4 |
| 2017-07-24 | 2017-08-10 |
ACN170811P00127000
ACN170811P00128000
|
15 | 128.00 | 127.00 | 0.35 | 112.500 | 128.2 |
| 2017-08-10 | 2017-08-28 |
ACN170901P00127000
ACN170901P00128000
|
16 | 128.00 | 127.00 | 0.375 | 360.000 | 130.1 |
| 2017-08-28 | 2017-09-14 |
ACN170915P00128000
ACN170915P00129000
|
15 | 129.00 | 128.00 | 0.350 | 562.500 | 135.35 |
| 2017-09-14 | 2017-10-02 |
ACN171006P00134000
ACN171006P00135000
|
16 | 135.00 | 134.00 | 0.40 | 240.00 | 136.25 |
| 2017-10-02 | 2017-10-19 |
ACN171020P00134000
ACN171020P00135000
|
19 | 135.00 | 134.00 | 0.475 | 950.000 | 139.49 |
| 2017-10-19 | 2017-11-06 |
ACN171110P00137000
ACN171110P00138000
|
14 | 138.00 | 137.00 | 0.300 | 455.000 | 143.89 |
| 2017-11-06 | 2017-11-24 |
ACN171124P00143000
ACN171124P00144000
|
16 | 144.00 | 143.00 | 0.375 | 560.000 | 147.63 |
| 2017-11-24 | 2017-12-11 |
ACN171215P00146000
ACN171215P00147000
|
15 | 147.00 | 146.00 | 0.35 | 450.00 | 152.66 |
| 2017-12-11 | 2017-12-28 |
ACN171229P00149000
ACN171229P00150000
|
15 | 150.00 | 149.00 | 0.35 | 525.00 | 153.09 |
| 2018-01-05 | 2018-01-22 |
ACN180126P00155000
ACN180126P00157500
|
5 | 157.50 | 155.00 | 0.800 | 325.000 | 162.55 |
| 2018-01-23 | 2018-02-09 |
ACN180216P00157500
ACN180216P00160000
|
5 | 160.00 | 157.50 | 0.800 | -550.000 | 162.66 |
| 2018-02-12 | 2018-03-01 |
ACN180302P00152500
ACN180302P00155000
|
6 | 155.00 | 152.50 | 0.90 | 315.000 | 157.5 |
| 2018-03-01 | 2018-03-19 |
ACN180323P00152500
ACN180323P00155000
|
6 | 155.00 | 152.50 | 0.90 | 270.000 | 147.35 |
| 2018-03-19 | 2018-04-05 |
ACN180406P00157500
ACN180406P00160000
|
6 | 160.00 | 157.50 | 0.90 | -1200.00 | 147.38 |
| 2018-04-05 | 2018-04-23 |
ACN180427P00149000
ACN180427P00150000
|
17 | 150.00 | 149.00 | 0.425 | 510.000 | 152.39 |
| 2018-04-23 | 2018-05-10 |
ACN180511P00150000
ACN180511P00152500
|
5 | 152.50 | 150.00 | 0.825 | 425.000 | 157.08 |
| 2018-05-17 | 2018-06-04 |
ACN180608P00152500
ACN180608P00155000
|
6 | 155.00 | 152.50 | 0.875 | 495.000 | 162.17 |
| 2018-06-05 | 2018-06-22 |
ACN180629P00157500
ACN180629P00160000
|
6 | 160.00 | 157.50 | 1.00 | 0.00 | 163.59 |
| 2018-06-22 | 2018-07-09 |
ACN180713P00157500
ACN180713P00160000
|
6 | 160.00 | 157.50 | 0.95 | 555.000 | 168.09 |
| 2018-07-12 | 2018-07-30 |
ACN180803P00165000
ACN180803P00167500
|
5 | 167.50 | 165.00 | 0.775 | -912.500 | 160.37 |
| 2018-07-31 | 2018-08-17 |
ACN180824P00155000
ACN180824P00157500
|
5 | 157.50 | 155.00 | 0.70 | 325.00 | 165.88 |
| 2018-08-17 | 2018-09-04 |
ACN180907P00162500
ACN180907P00165000
|
6 | 165.00 | 162.50 | 0.85 | 450.00 | 169.07 |
| 2018-09-04 | 2018-09-21 |
ACN180928P00167500
ACN180928P00170000
|
6 | 170.00 | 167.50 | 0.975 | 210.000 | 170.2 |
| 2018-09-21 | 2018-10-08 |
ACN181012P00170000
ACN181012P00172500
|
6 | 172.50 | 170.00 | 0.850 | -450.000 | 159.44 |
| 2018-10-08 | 2018-10-25 |
ACN181026P00167500
ACN181026P00170000
|
7 | 170.00 | 167.50 | 1.175 | -822.500 | 154.45 |
| 2018-10-25 | 2018-11-12 |
ACN181116P00152500
ACN181116P00155000
|
5 | 155.00 | 152.50 | 0.725 | 275.000 | 165 |
| 2018-11-12 | 2018-11-29 |
ACN181130P00160000
ACN181130P00162500
|
6 | 162.50 | 160.00 | 0.90 | -171.000 | 164.52 |
| 2018-11-29 | 2018-12-17 |
ACN181221P00157500
ACN181221P00160000
|
6 | 160.00 | 157.50 | 0.85 | -585.000 | 137.2 |
| 2018-12-17 | 2019-01-03 |
ACN190104P00149000
ACN190104P00150000
|
16 | 150.00 | 149.00 | 0.40 | -960.00 | 141.07 |
| 2019-01-03 | 2019-01-22 |
ACN190125P00135000
ACN190125P00136000
|
16 | 136.00 | 135.00 | 0.40 | 640.000 | 151.85 |
| 2019-01-22 | 2019-02-08 |
ACN190215P00148000
ACN190215P00149000
|
16 | 149.00 | 148.00 | 0.40 | 600.000 | 159.23 |
| 2019-02-08 | 2019-02-25 |
ACN190301P00152500
ACN190301P00155000
|
5 | 155.00 | 152.50 | 0.825 | 412.500 | 164.2 |
| 2019-02-26 | 2019-03-15 |
ACN190322P00157500
ACN190322P00160000
|
5 | 160.00 | 157.50 | 0.75 | 337.500 | 165.24 |
| 2019-03-15 | 2019-04-01 |
ACN190405P00162500
ACN190405P00165000
|
6 | 165.00 | 162.50 | 0.850 | 570.000 | 178.15 |
| 2019-04-02 | 2019-04-22 |
ACN190426P00172500
ACN190426P00175000
|
7 | 175.00 | 172.50 | 1.175 | 717.500 | 180.83 |
| 2019-04-23 | 2019-05-10 |
ACN190517P00177500
ACN190517P00180000
|
5 | 180.00 | 177.50 | 0.775 | -862.500 | 178.33 |
| 2019-05-13 | 2019-05-30 |
ACN190531P00167500
ACN190531P00170000
|
5 | 170.00 | 167.50 | 0.800 | 400.000 | 178.07 |
| 2019-05-30 | 2019-06-17 |
ACN190621P00175000
ACN190621P00177500
|
5 | 177.50 | 175.00 | 0.775 | 350.000 | 185.56 |
| 2019-06-17 | 2019-07-05 |
ACN190705P00180000
ACN190705P00182500
|
5 | 182.50 | 180.00 | 0.825 | 400.000 | 191.39 |
| 2019-07-09 | 2019-07-26 |
ACN190802P00187500
ACN190802P00190000
|
5 | 190.00 | 187.50 | 0.825 | 362.500 | 193.01 |
| 2019-07-29 | 2019-08-15 |
ACN190816P00195000
ACN190816P00197500
|
6 | 197.50 | 195.00 | 0.975 | -915.000 | 193.22 |
| 2019-08-15 | 2019-09-04 |
ACN190906P00187500
ACN190906P00190000
|
6 | 190.00 | 187.50 | 1.00 | 585.000 | 201.12 |
| 2019-09-04 | 2019-09-23 |
ACN190927P00195000
ACN190927P00197500
|
6 | 197.50 | 195.00 | 0.95 | -360.00 | 191.38 |
| 2019-09-23 | 2019-10-10 |
ACN191011P00190000
ACN191011P00192500
|
6 | 192.50 | 190.00 | 0.95 | -750.00 | 184.97 |
| 2019-10-10 | 2019-10-28 |
ACN191101P00180000
ACN191101P00182500
|
6 | 182.50 | 180.00 | 0.875 | 90.000 | 188.22 |
| 2019-10-28 | 2019-11-14 |
ACN191115P00180000
ACN191115P00182500
|
6 | 182.50 | 180.00 | 0.850 | 495.000 | 196.81 |
| 2019-11-18 | 2019-12-05 |
ACN191206P00195000
ACN191206P00197500
|
6 | 197.50 | 195.00 | 0.875 | 510.000 | 202.55 |
| 2019-12-05 | 2019-12-23 |
ACN191227P00197500
ACN191227P00200000
|
6 | 200.00 | 197.50 | 1.00 | 600.000 | 212.22 |
| 2019-12-24 | 2020-01-10 |
ACN200117P00207500
ACN200117P00210000
|
5 | 210.00 | 207.50 | 0.825 | -425.000 | 209.2 |
| 2020-01-10 | 2020-01-27 |
ACN200131P00205000
ACN200131P00207500
|
6 | 207.50 | 205.00 | 0.975 | -45.000 | 205.21 |
| 2020-01-27 | 2020-02-13 |
ACN200214P00202500
ACN200214P00205000
|
5 | 205.00 | 202.50 | 0.825 | 400.000 | 212.37 |
| 2020-02-13 | 2020-03-02 |
ACN200306P00210000
ACN200306P00212500
|
6 | 212.50 | 210.00 | 0.975 | -795.000 | 178.75 |
| 2020-03-02 | 2020-03-19 |
ACN200320P00187500
ACN200320P00190000
|
7 | 190.00 | 187.50 | 1.10 | -910.00 | 149.94 |
| 2020-03-19 | 2020-04-06 |
ACN200409P00157500
ACN200409P00160000
|
6 | 160.00 | 157.50 | 1.00 | 750.000 | 177.92 |
| 2020-04-08 | 2020-04-27 |
ACN200501P00170000
ACN200501P00172500
|
6 | 172.50 | 170.00 | 1.00 | 420.00 | 180.09 |
| 2020-04-27 | 2020-05-14 |
ACN200515P00177500
ACN200515P00180000
|
7 | 180.00 | 177.50 | 1.10 | -647.500 | 183.88 |
| 2020-05-22 | 2020-06-08 |
ACN200612P00190000
ACN200612P00192500
|
6 | 192.50 | 190.00 | 1.05 | 420.000 | 201.59 |
| 2020-06-11 | 2020-06-29 |
ACN200702P00192500
ACN200702P00195000
|
6 | 195.00 | 192.50 | 1.00 | 630.00 | 215.72 |
| 2020-06-29 | 2020-07-16 |
ACN200717P00210000
ACN200717P00212500
|
7 | 212.50 | 210.00 | 1.10 | 437.500 | 221.94 |
| 2020-07-16 | 2020-08-03 |
ACN200807P00215000
ACN200807P00217500
|
6 | 217.50 | 215.00 | 0.85 | 900.000 | 231.56 |
| 2020-08-05 | 2020-08-24 |
ACN200828P00225000
ACN200828P00227500
|
5 | 227.50 | 225.00 | 0.80 | 425.00 | 242.99 |
| 2020-08-25 | 2020-09-11 |
ACN200918P00235000
ACN200918P00237500
|
6 | 237.50 | 235.00 | 0.90 | -90.00 | 236.18 |
| 2020-09-11 | 2020-09-28 |
ACN201002P00232500
ACN201002P00235000
|
7 | 235.00 | 232.50 | 1.20 | -1295.00 | 222.4 |
| 2020-09-30 | 2020-10-19 |
ACN201023P00222500
ACN201023P00225000
|
6 | 225.00 | 222.50 | 1.00 | -195.000 | 229.7 |
| 2020-10-19 | 2020-11-05 |
ACN201106P00222500
ACN201106P00225000
|
5 | 225.00 | 222.50 | 0.80 | 425.00 | 236.29 |
| 2020-11-06 | 2020-11-23 |
ACN201127P00232500
ACN201127P00235000
|
7 | 235.00 | 232.50 | 1.10 | 840.00 | 250.12 |
| 2020-11-24 | 2020-12-11 |
ACN201218P00247500
ACN201218P00250000
|
7 | 250.00 | 247.50 | 1.10 | 280.00 | 266.25 |
| 2020-12-11 | 2020-12-28 |
ACN201231P00242500
ACN201231P00245000
|
7 | 245.00 | 242.50 | 1.10 | 787.500 | 261.21 |
| 2020-12-28 | 2021-01-14 |
ACN210115P00257500
ACN210115P00260000
|
7 | 260.00 | 257.50 | 1.15 | -770.00 | 253.65 |
| 2021-01-15 | 2021-02-01 |
ACN210205P00250000
ACN210205P00252500
|
6 | 252.50 | 250.00 | 0.90 | -480.00 | 253.54 |
| 2021-02-01 | 2021-02-18 |
ACN210219P00245000
ACN210219P00247500
|
6 | 247.50 | 245.00 | 0.85 | 495.000 | 254.29 |
| 2021-02-18 | 2021-03-08 |
ACN210312P00255000
ACN210312P00257500
|
7 | 257.50 | 255.00 | 1.20 | -385.00 | 264.95 |
| 2021-03-09 | 2021-03-26 |
ACN210401P00252500
ACN210401P00255000
|
7 | 255.00 | 252.50 | 1.20 | 1977.500 | 278.34 |
| 2021-03-31 | 2021-04-19 |
ACN210423P00272500
ACN210423P00275000
|
5 | 275.00 | 272.50 | 0.80 | 400.00 | 291.74 |
| 2021-04-19 | 2021-05-06 |
ACN210507P00282500
ACN210507P00285000
|
7 | 285.00 | 282.50 | 1.10 | 700.000 | 291.53 |
| 2021-05-10 | 2021-05-27 |
ACN210528P00287500
ACN210528P00290000
|
6 | 290.00 | 287.50 | 0.90 | -1470.00 | 282.16 |
| 2021-06-01 | 2021-06-18 |
ACN210625P00277500
ACN210625P00280000
|
6 | 280.00 | 277.50 | 1.05 | 0.00 | 294.66 |
| 2021-06-18 | 2021-07-06 |
ACN210709P00277500
ACN210709P00280000
|
6 | 280.00 | 277.50 | 0.85 | 495.000 | 312.62 |
| 2021-07-06 | 2021-07-23 |
ACN210730P00302500
ACN210730P00305000
|
7 | 305.00 | 302.50 | 1.10 | 787.500 | 317.68 |
| 2021-07-23 | 2021-08-09 |
ACN210813P00315000
ACN210813P00317500
|
7 | 317.50 | 315.00 | 1.15 | 437.500 | 323.45 |
| 2021-08-10 | 2021-08-27 |
ACN210903P00315000
ACN210903P00320000
|
3 | 320.00 | 315.00 | 2.45 | 720.000 | 343.33 |
| 2021-08-30 | 2021-09-16 |
ACN210917P00330000
ACN210917P00335000
|
3 | 335.00 | 330.00 | 1.675 | 382.500 | 335.4 |
| 2021-09-16 | 2021-10-04 |
ACN211008P00335000
ACN211008P00340000
|
3 | 340.00 | 335.00 | 1.90 | -945.00 | 325.19 |
| 2021-10-04 | 2021-10-21 |
ACN211022P00317500
ACN211022P00320000
|
7 | 320.00 | 317.50 | 1.10 | 752.500 | 353.79 |
| 2021-10-22 | 2021-11-08 |
ACN211112P00345000
ACN211112P00350000
|
2 | 350.00 | 345.00 | 1.625 | 260.000 | 371.23 |
| 2021-11-09 | 2021-11-26 |
ACN211203P00360000
ACN211203P00365000
|
3 | 365.00 | 360.00 | 2.00 | -495.00 | 361.42 |
| 2021-11-26 | 2021-12-13 |
ACN211217P00350000
ACN211217P00352500
|
6 | 352.50 | 350.00 | 1.05 | 510.000 | 396.24 |
| 2021-12-13 | 2021-12-30 |
ACN211231P00370000
ACN211231P00375000
|
3 | 375.00 | 370.00 | 2.00 | 907.500 | 414.55 |
| 2021-12-30 | 2022-01-18 |
ACN220121P00405000
ACN220121P00410000
|
3 | 410.00 | 405.00 | 1.70 | -1095.00 | 335.63 |
| 2022-01-18 | 2022-02-04 |
ACN220211P00340000
ACN220211P00345000
|
3 | 345.00 | 340.00 | 2.25 | 30.00 | 329.18 |
| 2022-02-07 | 2022-02-24 |
ACN220225P00340000
ACN220225P00342500
|
7 | 342.50 | 340.00 | 1.10 | -875.00 | 322.51 |
| 2022-02-24 | 2022-03-14 |
ACN220318P00310000
ACN220318P00315000
|
3 | 315.00 | 310.00 | 2.20 | -135.00 | 323.95 |
| 2022-03-14 | 2022-03-31 |
ACN220401P00300000
ACN220401P00305000
|
3 | 305.00 | 300.00 | 2.10 | 637.500 | 340.64 |
| 2022-03-31 | 2022-04-18 |
ACN220422P00330000
ACN220422P00335000
|
3 | 335.00 | 330.00 | 1.90 | -840.00 | 310.8 |
| 2022-04-18 | 2022-05-05 |
ACN220506P00310000
ACN220506P00312500
|
6 | 312.50 | 310.00 | 1.00 | -840.00 | 295.74 |
| 2022-05-09 | 2022-05-26 |
ACN220527P00280000
ACN220527P00285000
|
3 | 285.00 | 280.00 | 2.05 | 502.500 | 304.15 |
| 2022-05-31 | 2022-06-17 |
ACN220624P00290000
ACN220624P00295000
|
3 | 295.00 | 290.00 | 2.15 | -615.00 | 299.37 |
| 2022-06-17 | 2022-07-05 |
ACN220708P00270000
ACN220708P00275000
|
3 | 275.00 | 270.00 | 2.30 | 142.500 | 279.07 |
| 2022-07-05 | 2022-07-22 |
ACN220729P00270000
ACN220729P00275000
|
3 | 275.00 | 270.00 | 2.30 | 570.00 | 306.26 |
| 2022-07-22 | 2022-08-08 |
ACN220812P00280000
ACN220812P00285000
|
3 | 285.00 | 280.00 | 1.70 | 487.500 | 320.44 |
| 2022-08-08 | 2022-08-25 |
ACN220826P00307500
ACN220826P00310000
|
6 | 310.00 | 307.50 | 1.00 | 75.000 | 298.13 |
| 2022-08-25 | 2022-09-12 |
ACN220916P00307500
ACN220916P00310000
|
6 | 310.00 | 307.50 | 1.00 | -270.00 | 272.68 |
| 2022-09-12 | 2022-09-29 |
ACN220930P00292500
ACN220930P00295000
|
6 | 295.00 | 292.50 | 1.05 | -1140.00 | 257.3 |
| 2022-09-29 | 2022-10-17 |
ACN221021P00255000
ACN221021P00257500
|
6 | 257.50 | 255.00 | 1.00 | 210.000 | 269.57 |
| 2022-10-17 | 2022-11-03 |
ACN221104P00260000
ACN221104P00262500
|
6 | 262.50 | 260.00 | 1.05 | -420.00 | 261.16 |
| 2022-11-03 | 2022-11-21 |
ACN221125P00250000
ACN221125P00255000
|
2 | 255.00 | 250.00 | 1.65 | 330.000 | 296.4 |
| 2022-11-21 | 2022-12-08 |
ACN221209P00285000
ACN221209P00287500
|
7 | 287.50 | 285.00 | 1.10 | 577.500 | 288.41 |
| 2022-12-08 | 2022-12-27 |
ACN221230P00285000
ACN221230P00290000
|
3 | 290.00 | 285.00 | 1.85 | -1020.00 | 266.84 |
| 2022-12-27 | 2023-01-13 |
ACN230120P00262500
ACN230120P00265000
|
7 | 265.00 | 262.50 | 1.10 | 717.500 | 280.47 |
| 2023-01-13 | 2023-01-30 |
ACN230203P00275000
ACN230203P00280000
|
3 | 280.00 | 275.00 | 1.85 | -330.00 | 289.22 |
| 2023-01-30 | 2023-02-16 |
ACN230217P00272500
ACN230217P00275000
|
7 | 275.00 | 272.50 | 1.10 | 665.00 | 277.05 |
| 2023-02-16 | 2023-03-06 |
ACN230310P00275000
ACN230310P00280000
|
3 | 280.00 | 275.00 | 1.75 | -735.00 | 252.95 |
| 2023-03-06 | 2023-03-23 |
ACN230324P00267500
ACN230324P00270000
|
7 | 270.00 | 267.50 | 1.20 | 105.000 | 272 |
| 2023-03-23 | 2023-04-10 |
ACN230414P00265000
ACN230414P00270000
|
3 | 270.00 | 265.00 | 1.90 | 510.000 | 279.25 |
| 2023-04-10 | 2023-04-27 |
ACN230428P00275000
ACN230428P00280000
|
3 | 280.00 | 275.00 | 1.85 | -517.500 | 280.29 |
| 2023-04-27 | 2023-05-15 |
ACN230519P00272500
ACN230519P00275000
|
6 | 275.00 | 272.50 | 0.90 | 195.000 | 289.91 |
| 2023-05-15 | 2023-06-01 |
ACN230602P00275000
ACN230602P00277500
|
6 | 277.50 | 275.00 | 0.95 | 540.000 | 311.39 |
| 2023-06-01 | 2023-06-20 |
ACN230623P00300000
ACN230623P00305000
|
3 | 305.00 | 300.00 | 2.10 | 367.500 | 298.43 |
| 2023-06-20 | 2023-07-07 |
ACN230714P00310000
ACN230714P00315000
|
3 | 315.00 | 310.00 | 2.10 | -570.00 | 315.77 |
| 2023-07-07 | 2023-07-24 |
ACN230728P00300000
ACN230728P00305000
|
3 | 305.00 | 300.00 | 2.05 | 502.500 | 315.55 |
| 2023-07-24 | 2023-08-10 |
ACN230811P00310000
ACN230811P00312500
|
7 | 312.50 | 310.00 | 1.10 | -227.500 | 309.05 |
| 2023-08-10 | 2023-08-28 |
ACN230901P00305000
ACN230901P00310000
|
3 | 310.00 | 305.00 | 1.75 | 495.000 | 327.74 |
| 2023-08-28 | 2023-09-14 |
ACN230915P00317500
ACN230915P00320000
|
6 | 320.00 | 317.50 | 0.90 | -480.00 | 312.53 |
| 2023-09-14 | 2023-10-02 |
ACN231006P00310000
ACN231006P00315000
|
3 | 315.00 | 310.00 | 2.00 | -495.00 | 312.19 |
| 2023-10-02 | 2023-10-19 |
ACN231020P00305000
ACN231020P00307500
|
6 | 307.50 | 305.00 | 1.05 | -195.000 | 297 |
| 2023-10-19 | 2023-11-06 |
ACN231110P00295000
ACN231110P00300000
|
2 | 300.00 | 295.00 | 1.60 | 305.000 | 319.69 |
| 2023-11-06 | 2023-11-24 |
ACN231124P00310000
ACN231124P00312500
|
6 | 312.50 | 310.00 | 0.90 | 480.000 | 334.04 |
| 2023-11-24 | 2023-12-11 |
ACN231215P00330000
ACN231215P00335000
|
3 | 335.00 | 330.00 | 1.95 | 480.000 | 344.15 |
| 2023-12-11 | 2023-12-28 |
ACN231229P00340000
ACN231229P00342500
|
6 | 342.50 | 340.00 | 1.05 | 615.000 | 350.91 |
| 2023-12-28 | 2024-01-16 |
ACN240119P00347500
ACN240119P00350000
|
6 | 350.00 | 347.50 | 1.00 | 315.000 | 363.9 |
| 2024-01-17 | 2024-02-05 |
ACN240209P00350000
ACN240209P00355000
|
3 | 355.00 | 350.00 | 2.05 | 667.500 | 371.67 |
| 2024-02-06 | 2024-02-23 |
ACN240301P00360000
ACN240301P00365000
|
3 | 365.00 | 360.00 | 1.90 | 510.000 | 380.99 |
| 2024-02-23 | 2024-03-11 |
ACN240315P00375000
ACN240315P00377500
|
7 | 377.50 | 375.00 | 1.15 | -315.00 | 374.6 |
| 2024-03-12 | 2024-04-01 |
ACN240405P00375000
ACN240405P00380000
|
3 | 380.00 | 375.00 | 2.20 | -780.00 | 333 |
| 2024-04-01 | 2024-04-18 |
ACN240419P00335000
ACN240419P00340000
|
3 | 340.00 | 335.00 | 2.25 | -930.00 | 316.88 |
| 2024-04-18 | 2024-05-06 |
ACN240510P00310000
ACN240510P00315000
|
2 | 315.00 | 310.00 | 1.65 | -510.00 | 306.33 |
| 2024-05-07 | 2024-05-24 |
ACN240531P00305000
ACN240531P00310000
|
3 | 310.00 | 305.00 | 1.775 | -772.500 | 282.29 |
| 2024-05-24 | 2024-06-10 |
ACN240614P00295000
ACN240614P00300000
|
3 | 300.00 | 295.00 | 1.925 | -787.500 | 286.71 |
| 2024-06-12 | 2024-07-01 |
ACN240705P00280000
ACN240705P00285000
|
3 | 285.00 | 280.00 | 1.95 | 495.00 | 299.14 |
| 2024-07-01 | 2024-07-18 |
ACN240719P00300000
ACN240719P00302500
|
7 | 302.50 | 300.00 | 1.20 | 840.000 | 329.19 |
| 2024-07-19 | 2024-08-05 |
ACN240809P00325000
ACN240809P00330000
|
2 | 330.00 | 325.00 | 1.65 | -680.00 | 315.83 |
| 2024-08-09 | 2024-08-26 |
ACN240830P00310000
ACN240830P00315000
|
3 | 315.00 | 310.00 | 2.00 | 525.00 | 341.95 |
| 2024-08-26 | 2024-09-12 |
ACN240913P00335000
ACN240913P00337500
|
7 | 337.50 | 335.00 | 1.15 | 840.000 | 349.58 |
| 2024-09-12 | 2024-09-30 |
ACN241004P00345000
ACN241004P00350000
|
3 | 350.00 | 345.00 | 2.35 | 495.00 | 362.24 |
| 2024-09-30 | 2024-10-17 |
ACN241018P00350000
ACN241018P00352500
|
6 | 352.50 | 350.00 | 1.05 | 630.000 | 376.86 |
| 2024-10-17 | 2024-11-04 |
ACN241108P00370000
ACN241108P00375000
|
3 | 375.00 | 370.00 | 1.80 | -975.00 | 355.53 |
| 2024-11-04 | 2024-11-21 |
ACN241122P00342500
ACN241122P00345000
|
6 | 345.00 | 342.50 | 0.90 | 540.000 | 358.66 |
| 2024-11-22 | 2024-12-09 |
ACN241213P00355000
ACN241213P00360000
|
3 | 360.00 | 355.00 | 2.00 | 120.000 | 358.68 |
| 2024-12-10 | 2024-12-27 |
ACN250103P00360000
ACN250103P00365000
|
3 | 365.00 | 360.00 | 2.45 | -990.00 | 353.85 |
| 2024-12-30 | 2025-01-16 |
ACN250117P00350000
ACN250117P00352500
|
7 | 352.50 | 350.00 | 1.15 | 297.500 | 352.59 |
| 2025-01-16 | 2025-02-03 |
ACN250207P00345000
ACN250207P00350000
|
3 | 350.00 | 345.00 | 1.80 | 382.500 | 385.98 |
| 2025-02-03 | 2025-02-20 |
ACN250221P00380000
ACN250221P00385000
|
3 | 385.00 | 380.00 | 2.05 | 30.000 | 364.26 |
| 2025-02-20 | 2025-03-10 |
ACN250314P00380000
ACN250314P00385000
|
3 | 385.00 | 380.00 | 2.20 | -900.00 | 318.82 |
| 2025-03-10 | 2025-03-27 |
ACN250328P00335000
ACN250328P00337500
|
6 | 337.50 | 335.00 | 1.05 | -900.00 | 304.33 |
| 2025-03-27 | 2025-04-14 |
ACN250417P00305000
ACN250417P00307500
|
7 | 307.50 | 305.00 | 1.10 | -910.00 | 282.35 |
| 2025-04-16 | 2025-05-05 |
ACN250509P00280000
ACN250509P00285000
|
3 | 285.00 | 280.00 | 2.00 | 712.500 | 307.9 |
| 2025-05-05 | 2025-05-22 |
ACN250523P00305000
ACN250523P00307500
|
6 | 307.50 | 305.00 | 0.95 | 525.000 | 309.58 |
| 2025-05-22 | 2025-06-09 |
ACN250613P00310000
ACN250613P00315000
|
3 | 315.00 | 310.00 | 1.85 | 90.00 | 311.71 |
| 2025-06-09 | 2025-06-26 |
ACN250627P00310000
ACN250627P00315000
|
3 | 315.00 | 310.00 | 2.20 | -930.00 | 295.46 |
| 2025-06-26 | 2025-07-14 |
ACN250718P00292500
ACN250718P00295000
|
6 | 295.00 | 292.50 | 1.05 | -1020.00 | 282.44 |
| 2025-07-15 | 2025-08-01 |
ACN250808P00270000
ACN250808P00275000
|
3 | 275.00 | 270.00 | 2.35 | -435.00 | 239.2 |
| 2025-08-01 | 2025-08-18 |
ACN250822P00250000
ACN250822P00255000
|
3 | 255.00 | 250.00 | 1.95 | -390.00 | 0 |