| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-03 | 2010-08-23 |
ACN100821P00039000
ACN100821P00040000
|
16 | 40.00 | 39.00 | 0.375 | -1600.00 | 38.42 |
| 2010-08-26 | 2010-09-20 |
ACN100918P00036000
ACN100918P00037000
|
15 | 37.00 | 36.00 | 0.35 | 0 | 40.56 |
| 2010-09-22 | 2010-10-18 |
ACN101016P00041000
ACN101016P00042000
|
16 | 42.00 | 41.00 | 0.40 | 0 | 45.29 |
| 2010-11-01 | 2010-11-22 |
ACN101120P00044000
ACN101120P00045000
|
15 | 45.00 | 44.00 | 0.35 | -1185.00 | 44.21 |
| 2010-11-24 | 2010-12-20 |
ACN101218P00043000
ACN101218P00044000
|
16 | 44.00 | 43.00 | 0.375 | 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 |
ACN110416P00049000
ACN110416P00050000
|
17 | 50.00 | 49.00 | 0.425 | 0 | 54.67 |
| 2011-08-24 | 2011-09-19 |
ACN110917P00049000
ACN110917P00050000
|
15 | 50.00 | 49.00 | 0.35 | 0 | 55.02 |
| 2011-09-28 | 2011-10-24 |
ACN111022P00050000
ACN111022P00052500
|
5 | 52.50 | 50.00 | 0.75 | 0 | 58.08 |
| 2011-11-01 | 2011-11-21 |
ACN111119P00055000
ACN111119P00057500
|
6 | 57.50 | 55.00 | 0.89 | -1440.00 | 55.1 |
| 2011-11-28 | 2011-12-19 |
ACN111217P00052500
ACN111217P00055000
|
5 | 55.00 | 52.50 | 0.825 | -425.00 | 54.15 |
| 2012-04-02 | 2012-04-23 |
ACN120421P00062500
ACN120421P00065000
|
5 | 65.00 | 62.50 | 0.80 | -800.00 | 63.4 |
| 2012-06-27 | 2012-07-23 |
ACN120721P00052500
ACN120721P00055000
|
5 | 55.00 | 52.50 | 0.75 | 0 | 59 |
| 2012-09-26 | 2012-10-22 |
ACN121020P00060000
ACN121020P00062500
|
5 | 62.50 | 60.00 | 0.70 | 0 | 67.75 |
| 2012-11-28 | 2012-12-24 |
ACN121222P00065000
ACN121222P00067500
|
5 | 67.50 | 65.00 | 0.80 | -40.00 | 67.42 |
| 2013-03-27 | 2013-04-22 |
ACN130420P00072500
ACN130420P00075000
|
7 | 75.00 | 72.50 | 1.150 | -182.00 | 74.74 |
| 2013-04-24 | 2013-05-20 |
ACN130518P00075000
ACN130518P00077500
|
5 | 77.50 | 75.00 | 0.80 | 0 | 82.24 |
| 2013-06-27 | 2013-07-22 |
ACN130720P00077500
ACN130720P00080000
|
6 | 80.00 | 77.50 | 0.950 | -1500.00 | 75.22 |
| 2013-07-30 | 2013-08-23 |
ACN130823P00073000
ACN130823P00073500
|
33 | 73.50 | 73.00 | 0.200 | 660.000 | 74.01 |
| 2013-08-23 | 2013-09-13 |
ACN130913P00073500
ACN130913P00074000
|
30 | 74.00 | 73.50 | 0.175 | 525.000 | 74.5 |
| 2013-09-13 | 2013-10-04 |
ACN131004P00074000
ACN131004P00074500
|
36 | 74.50 | 74.00 | 0.225 | -990.000 | 73.26 |
| 2013-10-09 | 2013-11-01 |
ACN131101P00069500
ACN131101P00070000
|
36 | 70.00 | 69.50 | 0.225 | 810.000 | 73 |
| 2013-11-01 | 2013-11-22 |
ACN131122P00072500
ACN131122P00073000
|
36 | 73.00 | 72.50 | 0.225 | 810.000 | 77.84 |
| 2013-11-25 | 2013-12-13 |
ACN131213P00076000
ACN131213P00077000
|
15 | 77.00 | 76.00 | 0.35 | -862.500 | 73.94 |
| 2013-12-13 | 2014-01-03 |
ACN140103P00073500
ACN140103P00074000
|
33 | 74.00 | 73.50 | 0.200 | 660.000 | 81.4 |
| 2014-01-03 | 2014-01-24 |
ACN140124P00080000
ACN140124P00081000
|
15 | 81.00 | 80.00 | 0.350 | 525.000 | 81.18 |
| 2014-01-24 | 2014-02-14 |
ACN140214P00080000
ACN140214P00081000
|
16 | 81.00 | 80.00 | 0.375 | 600.000 | 82.11 |
| 2014-02-14 | 2014-03-07 |
ACN140307P00081000
ACN140307P00082000
|
16 | 82.00 | 81.00 | 0.375 | 600.000 | 83.93 |
| 2014-03-07 | 2014-03-28 |
ACN140328P00083000
ACN140328P00084000
|
16 | 84.00 | 83.00 | 0.40 | -560.00 | 78.81 |
| 2014-03-28 | 2014-04-21 |
ACN140419P00075000
ACN140419P00077500
|
5 | 77.50 | 75.00 | 0.725 | 0 | 78.9 |
| 2014-04-21 | 2014-05-09 |
ACN140509P00078000
ACN140509P00079000
|
14 | 79.00 | 78.00 | 0.325 | 105.000 | 78.74 |
| 2014-05-09 | 2014-05-30 |
ACN140530P00077000
ACN140530P00078000
|
14 | 78.00 | 77.00 | 0.30 | 385.000 | 81.45 |
| 2014-06-03 | 2014-06-27 |
ACN140627P00080000
ACN140627P00081000
|
15 | 81.00 | 80.00 | 0.350 | 525.000 | 81.35 |
| 2014-07-01 | 2014-07-25 |
ACN140725P00080000
ACN140725P00081000
|
16 | 81.00 | 80.00 | 0.400 | -200.000 | 80.38 |
| 2014-07-29 | 2014-08-22 |
ACN140822P00079000
ACN140822P00080000
|
14 | 80.00 | 79.00 | 0.300 | 420.000 | 80.51 |
| 2014-08-25 | 2014-09-12 |
ACN140912P00080000
ACN140912P00081000
|
16 | 81.00 | 80.00 | 0.375 | 320.000 | 80.97 |
| 2014-09-15 | 2014-10-03 |
ACN141003P00079000
ACN141003P00080000
|
16 | 80.00 | 79.00 | 0.375 | 560.000 | 80.32 |
| 2014-10-03 | 2014-10-24 |
ACN141024P00079000
ACN141024P00080000
|
18 | 80.00 | 79.00 | 0.450 | -630.000 | 78.35 |
| 2014-10-24 | 2014-11-14 |
ACN141114P00077000
ACN141114P00078000
|
14 | 78.00 | 77.00 | 0.325 | 455.000 | 84.64 |
| 2014-11-18 | 2014-12-12 |
ACN141212P00083000
ACN141212P00084000
|
15 | 84.00 | 83.00 | 0.350 | -862.500 | 81.9 |
| 2014-12-15 | 2015-01-02 |
ACN150102P00081000
ACN150102P00082000
|
16 | 82.00 | 81.00 | 0.40 | 640.000 | 88.84 |
| 2015-01-05 | 2015-01-23 |
ACN150123P00086000
ACN150123P00087000
|
15 | 87.00 | 86.00 | 0.35 | 525.000 | 89.22 |
| 2015-01-23 | 2015-02-13 |
ACN150213P00088500
ACN150213P00089000
|
33 | 89.00 | 88.50 | 0.200 | 660.000 | 89.79 |
| 2015-02-13 | 2015-03-06 |
ACN150306P00089000
ACN150306P00089500
|
33 | 89.50 | 89.00 | 0.20 | 577.500 | 90.67 |
| 2015-03-06 | 2015-03-27 |
ACN150327P00090000
ACN150327P00090500
|
36 | 90.50 | 90.00 | 0.225 | 810.000 | 93.94 |
| 2015-03-27 | 2015-04-17 |
ACN150417P00093500
ACN150417P00094000
|
33 | 94.00 | 93.50 | 0.200 | -577.500 | 92.39 |
| 2015-04-17 | 2015-05-08 |
ACN150508P00091500
ACN150508P00092000
|
30 | 92.00 | 91.50 | 0.175 | 525.000 | 95.89 |
| 2015-05-08 | 2015-05-29 |
ACN150529P00095000
ACN150529P00095500
|
33 | 95.50 | 95.00 | 0.200 | 660.000 | 96.04 |
| 2015-05-29 | 2015-06-19 |
ACN150619P00095500
ACN150619P00096000
|
33 | 96.00 | 95.50 | 0.200 | 660.000 | 97.02 |
| 2015-06-19 | 2015-07-10 |
ACN150710P00096500
ACN150710P00097000
|
33 | 97.00 | 96.50 | 0.200 | 660.000 | 98.78 |
| 2015-07-10 | 2015-07-31 |
ACN150731P00098000
ACN150731P00098500
|
33 | 98.50 | 98.00 | 0.200 | 660.000 | 103.11 |
| 2015-07-31 | 2015-08-21 |
ACN150821P00102000
ACN150821P00103000
|
16 | 103.00 | 102.00 | 0.375 | -40.000 | 97.13 |
| 2015-08-24 | 2015-09-11 |
ACN150911P00091000
ACN150911P00092000
|
14 | 92.00 | 91.00 | 0.325 | 455.000 | 97.35 |
| 2015-09-14 | 2015-10-02 |
ACN151002P00096000
ACN151002P00096500
|
33 | 96.50 | 96.00 | 0.200 | 577.500 | 99.39 |
| 2015-10-06 | 2015-10-30 |
ACN151030P00100000
ACN151030P00101000
|
17 | 101.00 | 100.00 | 0.425 | 680.000 | 107.2 |
| 2015-10-30 | 2015-11-20 |
ACN151120P00106000
ACN151120P00107000
|
15 | 107.00 | 106.00 | 0.350 | 525.000 | 107.97 |
| 2015-11-20 | 2015-12-11 |
ACN151211P00107000
ACN151211P00108000
|
16 | 108.00 | 107.00 | 0.375 | -760.000 | 105.3 |
| 2015-12-11 | 2015-12-31 |
ACN151231P00104000
ACN151231P00105000
|
16 | 105.00 | 104.00 | 0.400 | 200.000 | 104.5 |
| 2015-12-31 | 2016-01-22 |
ACN160122P00103000
ACN160122P00104000
|
14 | 104.00 | 103.00 | 0.325 | -175.000 | 102.24 |
| 2016-01-22 | 2016-02-12 |
ACN160212P00101000
ACN160212P00102000
|
16 | 102.00 | 101.00 | 0.375 | -1000.000 | 94.7 |
| 2016-02-12 | 2016-03-04 |
ACN160304P00094000
ACN160304P00094500
|
33 | 94.50 | 94.00 | 0.200 | 660.000 | 103.18 |
| 2016-03-04 | 2016-03-24 |
ACN160324P00102000
ACN160324P00103000
|
16 | 103.00 | 102.00 | 0.400 | 640.000 | 114.3 |
| 2016-03-24 | 2016-04-15 |
ACN160415P00113000
ACN160415P00114000
|
19 | 114.00 | 113.00 | 0.475 | 855.000 | 114.82 |
| 2016-04-18 | 2016-05-06 |
ACN160506P00114000
ACN160506P00115000
|
14 | 115.00 | 114.00 | 0.325 | 455.000 | 115.55 |
| 2016-05-06 | 2016-05-27 |
ACN160527P00114000
ACN160527P00115000
|
14 | 115.00 | 114.00 | 0.325 | 490.000 | 118.94 |
| 2016-05-27 | 2016-06-17 |
ACN160617P00118000
ACN160617P00119000
|
16 | 119.00 | 118.00 | 0.375 | -560.000 | 117.57 |
| 2016-06-17 | 2016-07-08 |
ACN160708P00116000
ACN160708P00117000
|
17 | 117.00 | 116.00 | 0.425 | -977.500 | 115.11 |
| 2016-07-08 | 2016-07-29 |
ACN160729P00114000
ACN160729P00115000
|
16 | 115.00 | 114.00 | 0.40 | -840.000 | 112.81 |
| 2016-07-29 | 2016-08-19 |
ACN160819P00111000
ACN160819P00112000
|
14 | 112.00 | 111.00 | 0.300 | 420.000 | 113.05 |
| 2016-08-19 | 2016-09-09 |
ACN160909P00112000
ACN160909P00113000
|
16 | 113.00 | 112.00 | 0.375 | -1400.000 | 110.39 |
| 2016-09-12 | 2016-09-30 |
ACN160930P00111000
ACN160930P00112000
|
15 | 112.00 | 111.00 | 0.35 | 525.000 | 122.17 |
| 2016-09-30 | 2016-10-21 |
ACN161021P00121000
ACN161021P00122000
|
19 | 122.00 | 121.00 | 0.475 | -1092.500 | 115.59 |
| 2016-10-21 | 2016-11-11 |
ACN161111P00114000
ACN161111P00115000
|
14 | 115.00 | 114.00 | 0.325 | 455.000 | 119.18 |
| 2016-11-11 | 2016-12-02 |
ACN161202P00118000
ACN161202P00119000
|
16 | 119.00 | 118.00 | 0.400 | -920.000 | 117.29 |
| 2016-12-02 | 2016-12-23 |
ACN161223P00116000
ACN161223P00117000
|
16 | 117.00 | 116.00 | 0.400 | 640.000 | 117.48 |
| 2016-12-23 | 2017-01-13 |
ACN170113P00116000
ACN170113P00117000
|
17 | 117.00 | 116.00 | 0.425 | 170.000 | 116.95 |
| 2017-01-13 | 2017-02-03 |
ACN170203P00116000
ACN170203P00117000
|
15 | 117.00 | 116.00 | 0.35 | -1312.500 | 114.49 |
| 2017-02-03 | 2017-02-24 |
ACN170224P00113000
ACN170224P00114000
|
15 | 114.00 | 113.00 | 0.35 | 525.00 | 123.43 |
| 2017-02-24 | 2017-03-17 |
ACN170317P00122000
ACN170317P00123000
|
16 | 123.00 | 122.00 | 0.375 | 560.000 | 125.22 |
| 2017-03-17 | 2017-04-07 |
ACN170407P00124000
ACN170407P00125000
|
18 | 125.00 | 124.00 | 0.45 | -1800.00 | 117.44 |
| 2017-04-11 | 2017-05-05 |
ACN170505P00115000
ACN170505P00116000
|
16 | 116.00 | 115.00 | 0.400 | 640.000 | 121.52 |
| 2017-05-05 | 2017-05-26 |
ACN170526P00120000
ACN170526P00121000
|
16 | 121.00 | 120.00 | 0.375 | 600.000 | 122.89 |
| 2017-05-26 | 2017-06-16 |
ACN170616P00122000
ACN170616P00123000
|
19 | 123.00 | 122.00 | 0.475 | 902.500 | 127.56 |
| 2017-06-16 | 2017-07-07 |
ACN170707P00126000
ACN170707P00127000
|
18 | 127.00 | 126.00 | 0.450 | -990.000 | 124.21 |
| 2017-07-07 | 2017-07-28 |
ACN170728P00123000
ACN170728P00124000
|
16 | 124.00 | 123.00 | 0.375 | 600.000 | 128.4 |
| 2017-07-28 | 2017-08-18 |
ACN170818P00127000
ACN170818P00128000
|
16 | 128.00 | 127.00 | 0.375 | -240.000 | 127.44 |
| 2017-08-18 | 2017-09-08 |
ACN170908P00126000
ACN170908P00127000
|
16 | 127.00 | 126.00 | 0.375 | 600.000 | 133.72 |
| 2017-09-08 | 2017-09-29 |
ACN170929P00133000
ACN170929P00134000
|
18 | 134.00 | 133.00 | 0.45 | 810.000 | 135.07 |
| 2017-10-02 | 2017-10-20 |
ACN171020P00134000
ACN171020P00135000
|
19 | 135.00 | 134.00 | 0.475 | 902.500 | 139.49 |
| 2017-10-20 | 2017-11-10 |
ACN171110P00138000
ACN171110P00139000
|
15 | 139.00 | 138.00 | 0.35 | 525.000 | 143.89 |
| 2017-11-10 | 2017-12-01 |
ACN171201P00143000
ACN171201P00144000
|
17 | 144.00 | 143.00 | 0.425 | 722.500 | 146.57 |
| 2017-12-01 | 2017-12-22 |
ACN171222P00145000
ACN171222P00146000
|
14 | 146.00 | 145.00 | 0.325 | 455.000 | 153.89 |
| 2017-12-26 | 2018-01-19 |
ACN180119P00150000
ACN180119P00152500
|
5 | 152.50 | 150.00 | 0.775 | 387.500 | 161.75 |
| 2018-01-23 | 2018-02-16 |
ACN180216P00157500
ACN180216P00160000
|
5 | 160.00 | 157.50 | 0.800 | 400.000 | 162.66 |
| 2018-02-16 | 2018-03-09 |
ACN180309P00160000
ACN180309P00162500
|
6 | 162.50 | 160.00 | 0.875 | -60.000 | 161.51 |
| 2018-03-09 | 2018-03-29 |
ACN180329P00157500
ACN180329P00160000
|
6 | 160.00 | 157.50 | 0.90 | -1020.00 | 153.5 |
| 2018-04-05 | 2018-04-27 |
ACN180427P00149000
ACN180427P00150000
|
17 | 150.00 | 149.00 | 0.425 | 722.500 | 152.39 |
| 2018-04-27 | 2018-05-18 |
ACN180518P00150000
ACN180518P00152500
|
6 | 152.50 | 150.00 | 0.875 | 525.000 | 155.31 |
| 2018-05-18 | 2018-06-08 |
ACN180608P00152500
ACN180608P00155000
|
5 | 155.00 | 152.50 | 0.825 | 400.000 | 162.17 |
| 2018-06-08 | 2018-06-29 |
ACN180629P00160000
ACN180629P00162500
|
6 | 162.50 | 160.00 | 0.975 | 585.000 | 163.59 |
| 2018-07-03 | 2018-07-27 |
ACN180727P00160000
ACN180727P00162500
|
5 | 162.50 | 160.00 | 0.775 | 187.500 | 162.02 |
| 2018-07-31 | 2018-08-24 |
ACN180824P00155000
ACN180824P00157500
|
5 | 157.50 | 155.00 | 0.70 | 350.000 | 165.88 |
| 2018-08-28 | 2018-09-21 |
ACN180921P00165000
ACN180921P00167500
|
5 | 167.50 | 165.00 | 0.825 | 412.500 | 174.19 |
| 2018-09-21 | 2018-10-15 |
ACN181012P00170000
ACN181012P00172500
|
6 | 172.50 | 170.00 | 0.850 | -1500.00 | 159.44 |
| 2018-10-15 | 2018-11-02 |
ACN181102P00155000
ACN181102P00157500
|
7 | 157.50 | 155.00 | 1.075 | 595.000 | 157.39 |
| 2018-11-02 | 2018-11-23 |
ACN181123P00155000
ACN181123P00157500
|
6 | 157.50 | 155.00 | 1.00 | 315.000 | 156.93 |
| 2018-11-23 | 2018-12-14 |
ACN181214P00152500
ACN181214P00155000
|
5 | 155.00 | 152.50 | 0.725 | 350.000 | 155.53 |
| 2018-12-14 | 2019-01-04 |
ACN190104P00152500
ACN190104P00155000
|
6 | 155.00 | 152.50 | 0.95 | -1050.00 | 141.07 |
| 2019-01-04 | 2019-01-25 |
ACN190125P00140000
ACN190125P00141000
|
19 | 141.00 | 140.00 | 0.475 | 902.500 | 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 |
ACN190329P00157500
ACN190329P00160000
|
5 | 160.00 | 157.50 | 0.75 | 375.000 | 176.02 |
| 2019-03-29 | 2019-04-18 |
ACN190418P00172500
ACN190418P00175000
|
6 | 175.00 | 172.50 | 0.900 | 525.000 | 178.61 |
| 2019-04-23 | 2019-05-17 |
ACN190517P00177500
ACN190517P00180000
|
5 | 180.00 | 177.50 | 0.775 | -450.000 | 178.33 |
| 2019-05-17 | 2019-06-07 |
ACN190607P00175000
ACN190607P00177500
|
5 | 177.50 | 175.00 | 0.80 | 400.000 | 182.92 |
| 2019-06-07 | 2019-06-28 |
ACN190628P00180000
ACN190628P00182500
|
6 | 182.50 | 180.00 | 1.00 | 600.000 | 184.77 |
| 2019-06-28 | 2019-07-19 |
ACN190719P00182500
ACN190719P00185000
|
6 | 185.00 | 182.50 | 0.95 | 600.000 | 193.93 |
| 2019-07-25 | 2019-08-16 |
ACN190816P00192500
ACN190816P00195000
|
6 | 195.00 | 192.50 | 0.950 | -570.000 | 193.22 |
| 2019-08-16 | 2019-09-06 |
ACN190906P00190000
ACN190906P00192500
|
6 | 192.50 | 190.00 | 0.925 | 555.000 | 201.12 |
| 2019-09-06 | 2019-09-27 |
ACN190927P00197500
ACN190927P00200000
|
6 | 200.00 | 197.50 | 0.85 | -1110.00 | 191.38 |
| 2019-09-27 | 2019-10-18 |
ACN191018P00187500
ACN191018P00190000
|
6 | 190.00 | 187.50 | 0.925 | -915.000 | 187.08 |
| 2019-10-21 | 2019-11-08 |
ACN191108P00185000
ACN191108P00187500
|
6 | 187.50 | 185.00 | 0.925 | 555.000 | 189.7 |
| 2019-11-08 | 2019-11-29 |
ACN191129P00187500
ACN191129P00190000
|
6 | 190.00 | 187.50 | 1.025 | 615.000 | 201.16 |
| 2019-11-29 | 2019-12-20 |
ACN191220P00197500
ACN191220P00200000
|
6 | 200.00 | 197.50 | 0.875 | 555.000 | 211.1 |
| 2019-12-20 | 2020-01-10 |
ACN200110P00207500
ACN200110P00210000
|
5 | 210.00 | 207.50 | 0.825 | -750.000 | 207.66 |
| 2020-01-10 | 2020-01-31 |
ACN200131P00205000
ACN200131P00207500
|
6 | 207.50 | 205.00 | 0.975 | -135.000 | 205.21 |
| 2020-01-31 | 2020-02-21 |
ACN200221P00202500
ACN200221P00205000
|
6 | 205.00 | 202.50 | 0.95 | 675.000 | 211.89 |
| 2020-02-21 | 2020-03-13 |
ACN200313P00207500
ACN200313P00210000
|
5 | 210.00 | 207.50 | 0.75 | -900.00 | 166.51 |
| 2020-03-16 | 2020-04-03 |
ACN200403P00152500
ACN200403P00155000
|
6 | 155.00 | 152.50 | 1.05 | -615.000 | 152.15 |
| 2020-04-08 | 2020-05-01 |
ACN200501P00170000
ACN200501P00172500
|
6 | 172.50 | 170.00 | 1.00 | -390.00 | 180.09 |
| 2020-05-01 | 2020-05-22 |
ACN200522P00177500
ACN200522P00180000
|
7 | 180.00 | 177.50 | 1.10 | 945.00 | 193.71 |
| 2020-05-22 | 2020-06-12 |
ACN200612P00190000
ACN200612P00192500
|
6 | 192.50 | 190.00 | 1.05 | 810.00 | 201.59 |
| 2020-06-17 | 2020-07-10 |
ACN200710P00202500
ACN200710P00205000
|
7 | 205.00 | 202.50 | 1.10 | 1505.000 | 220.26 |
| 2020-07-14 | 2020-08-07 |
ACN200807P00215000
ACN200807P00217500
|
7 | 217.50 | 215.00 | 1.15 | 2292.500 | 231.56 |
| 2020-08-10 | 2020-08-28 |
ACN200828P00227500
ACN200828P00230000
|
6 | 230.00 | 227.50 | 0.90 | 1290.000 | 242.99 |
| 2020-08-31 | 2020-09-18 |
ACN200918P00237500
ACN200918P00240000
|
6 | 240.00 | 237.50 | 1.00 | -1500.00 | 236.18 |
| 2020-09-18 | 2020-10-09 |
ACN201009P00232500
ACN201009P00235000
|
6 | 235.00 | 232.50 | 1.00 | -720.00 | 228.69 |
| 2020-10-09 | 2020-10-30 |
ACN201030P00225000
ACN201030P00227500
|
6 | 227.50 | 225.00 | 0.925 | -735.000 | 216.91 |
| 2020-10-30 | 2020-11-20 |
ACN201120P00215000
ACN201120P00217500
|
7 | 217.50 | 215.00 | 1.15 | -52.500 | 243.44 |
| 2020-11-20 | 2020-12-11 |
ACN201211P00240000
ACN201211P00242500
|
7 | 242.50 | 240.00 | 1.20 | 1295.000 | 245.83 |
| 2020-12-11 | 2020-12-31 |
ACN201231P00242500
ACN201231P00245000
|
7 | 245.00 | 242.50 | 1.10 | 770.00 | 261.21 |
| 2021-01-11 | 2021-01-29 |
ACN210129P00257500
ACN210129P00260000
|
6 | 260.00 | 257.50 | 1.05 | -570.00 | 241.92 |
| 2021-02-01 | 2021-02-19 |
ACN210219P00245000
ACN210219P00247500
|
6 | 247.50 | 245.00 | 0.85 | 555.000 | 254.29 |
| 2021-02-22 | 2021-03-12 |
ACN210312P00250000
ACN210312P00252500
|
6 | 252.50 | 250.00 | 0.95 | 150.00 | 264.95 |
| 2021-03-12 | 2021-04-01 |
ACN210401P00262500
ACN210401P00265000
|
6 | 265.00 | 262.50 | 0.95 | 780.000 | 278.34 |
| 2021-04-09 | 2021-04-30 |
ACN210430P00285000
ACN210430P00287500
|
6 | 287.50 | 285.00 | 1.00 | 405.000 | 289.97 |
| 2021-04-30 | 2021-05-21 |
ACN210521P00287500
ACN210521P00290000
|
6 | 290.00 | 287.50 | 1.00 | -960.00 | 283.38 |
| 2021-05-21 | 2021-06-11 |
ACN210611P00280000
ACN210611P00282500
|
6 | 282.50 | 280.00 | 1.00 | 600.00 | 285.28 |
| 2021-06-11 | 2021-07-02 |
ACN210702P00282500
ACN210702P00285000
|
7 | 285.00 | 282.50 | 1.10 | 822.500 | 304.84 |
| 2021-07-02 | 2021-07-23 |
ACN210723P00302500
ACN210723P00305000
|
6 | 305.00 | 302.50 | 0.90 | 525.000 | 318.65 |
| 2021-07-23 | 2021-08-13 |
ACN210813P00315000
ACN210813P00317500
|
7 | 317.50 | 315.00 | 1.15 | 787.500 | 323.45 |
| 2021-08-18 | 2021-09-10 |
ACN210910P00315000
ACN210910P00320000
|
2 | 320.00 | 315.00 | 1.425 | 285.000 | 341.92 |
| 2021-09-13 | 2021-10-01 |
ACN211001P00335000
ACN211001P00337500
|
6 | 337.50 | 335.00 | 0.90 | -750.00 | 324.86 |
| 2021-10-01 | 2021-10-22 |
ACN211022P00320000
ACN211022P00325000
|
3 | 325.00 | 320.00 | 2.25 | 667.500 | 353.79 |
| 2021-10-22 | 2021-11-12 |
ACN211112P00345000
ACN211112P00350000
|
2 | 350.00 | 345.00 | 1.625 | 325.000 | 371.23 |
| 2021-11-12 | 2021-12-03 |
ACN211203P00365000
ACN211203P00370000
|
3 | 370.00 | 365.00 | 1.875 | -1117.500 | 361.42 |
| 2021-12-03 | 2021-12-23 |
ACN211223P00355000
ACN211223P00360000
|
3 | 360.00 | 355.00 | 2.05 | 615.000 | 403.31 |
| 2021-12-23 | 2022-01-14 |
ACN220114P00395000
ACN220114P00400000
|
3 | 400.00 | 395.00 | 1.80 | -975.00 | 353.36 |
| 2022-01-14 | 2022-02-04 |
ACN220204P00345000
ACN220204P00350000
|
2 | 350.00 | 345.00 | 1.50 | -230.00 | 347.5 |
| 2022-02-07 | 2022-02-25 |
ACN220225P00340000
ACN220225P00342500
|
7 | 342.50 | 340.00 | 1.10 | -1295.00 | 322.51 |
| 2022-02-25 | 2022-03-18 |
ACN220318P00315000
ACN220318P00320000
|
3 | 320.00 | 315.00 | 2.05 | 600.000 | 323.95 |
| 2022-03-18 | 2022-04-08 |
ACN220408P00315000
ACN220408P00320000
|
3 | 320.00 | 315.00 | 1.80 | 532.500 | 338.92 |
| 2022-04-08 | 2022-04-29 |
ACN220429P00330000
ACN220429P00335000
|
3 | 335.00 | 330.00 | 1.70 | -990.00 | 300.36 |
| 2022-04-29 | 2022-05-20 |
ACN220520P00297500
ACN220520P00300000
|
6 | 300.00 | 297.50 | 1.00 | -1080.00 | 276.65 |
| 2022-05-23 | 2022-06-10 |
ACN220610P00280000
ACN220610P00282500
|
6 | 282.50 | 280.00 | 1.05 | 630.00 | 286.01 |
| 2022-06-10 | 2022-07-01 |
ACN220701P00280000
ACN220701P00285000
|
3 | 285.00 | 280.00 | 2.10 | -592.500 | 280.65 |
| 2022-07-01 | 2022-07-22 |
ACN220722P00275000
ACN220722P00280000
|
3 | 280.00 | 275.00 | 2.15 | 637.500 | 288.01 |
| 2022-07-22 | 2022-08-12 |
ACN220812P00280000
ACN220812P00285000
|
3 | 285.00 | 280.00 | 1.70 | 540.000 | 320.44 |
| 2022-08-12 | 2022-09-02 |
ACN220902P00315000
ACN220902P00320000
|
3 | 320.00 | 315.00 | 1.90 | -990.00 | 284.07 |
| 2022-09-02 | 2022-09-23 |
ACN220923P00280000
ACN220923P00285000
|
3 | 285.00 | 280.00 | 2.25 | -780.00 | 259.98 |
| 2022-09-23 | 2022-10-14 |
ACN221014P00255000
ACN221014P00260000
|
3 | 260.00 | 255.00 | 2.15 | -877.500 | 252.72 |
| 2022-10-14 | 2022-11-04 |
ACN221104P00245000
ACN221104P00250000
|
3 | 250.00 | 245.00 | 1.85 | 577.500 | 261.16 |
| 2022-11-04 | 2022-11-25 |
ACN221125P00255000
ACN221125P00260000
|
3 | 260.00 | 255.00 | 2.05 | 630.000 | 296.4 |
| 2022-11-25 | 2022-12-16 |
ACN221216P00295000
ACN221216P00297500
|
7 | 297.50 | 295.00 | 1.10 | -1050.00 | 264.48 |
| 2022-12-16 | 2023-01-06 |
ACN230106P00260000
ACN230106P00265000
|
3 | 265.00 | 260.00 | 2.15 | 660.000 | 269.21 |
| 2023-01-06 | 2023-01-27 |
ACN230127P00265000
ACN230127P00270000
|
3 | 270.00 | 265.00 | 2.30 | 697.500 | 277.27 |
| 2023-01-27 | 2023-02-17 |
ACN230217P00275000
ACN230217P00277500
|
6 | 277.50 | 275.00 | 1.05 | 180.000 | 277.05 |
| 2023-02-17 | 2023-03-10 |
ACN230310P00270000
ACN230310P00275000
|
3 | 275.00 | 270.00 | 1.70 | -930.00 | 252.95 |
| 2023-03-10 | 2023-03-31 |
ACN230331P00245000
ACN230331P00250000
|
3 | 250.00 | 245.00 | 1.85 | 562.500 | 285.81 |
| 2023-03-31 | 2023-04-21 |
ACN230421P00280000
ACN230421P00285000
|
3 | 285.00 | 280.00 | 1.95 | -945.00 | 276.33 |
| 2023-04-21 | 2023-05-12 |
ACN230512P00270000
ACN230512P00275000
|
2 | 275.00 | 270.00 | 1.525 | 310.000 | 277.19 |
| 2023-05-12 | 2023-06-02 |
ACN230602P00270000
ACN230602P00275000
|
2 | 275.00 | 270.00 | 1.525 | 315.000 | 311.39 |
| 2023-06-02 | 2023-06-23 |
ACN230623P00305000
ACN230623P00310000
|
3 | 310.00 | 305.00 | 1.95 | -945.00 | 298.43 |
| 2023-06-23 | 2023-07-14 |
ACN230714P00290000
ACN230714P00295000
|
3 | 295.00 | 290.00 | 1.725 | 555.000 | 315.77 |
| 2023-07-14 | 2023-08-04 |
ACN230804P00310000
ACN230804P00315000
|
3 | 315.00 | 310.00 | 2.00 | -307.500 | 312 |
| 2023-08-08 | 2023-09-01 |
ACN230901P00310000
ACN230901P00315000
|
3 | 315.00 | 310.00 | 2.10 | 607.500 | 327.74 |
| 2023-09-01 | 2023-09-22 |
ACN230922P00320000
ACN230922P00325000
|
2 | 325.00 | 320.00 | 1.425 | -685.000 | 316.09 |
| 2023-09-22 | 2023-10-13 |
ACN231013P00310000
ACN231013P00315000
|
3 | 315.00 | 310.00 | 2.00 | -900.00 | 301.83 |
| 2023-10-13 | 2023-11-03 |
ACN231103P00295000
ACN231103P00300000
|
2 | 300.00 | 295.00 | 1.65 | 320.000 | 313.49 |
| 2023-11-03 | 2023-11-24 |
ACN231124P00305000
ACN231124P00310000
|
2 | 310.00 | 305.00 | 1.45 | 280.000 | 334.04 |
| 2023-11-24 | 2023-12-15 |
ACN231215P00330000
ACN231215P00335000
|
3 | 335.00 | 330.00 | 1.95 | 525.000 | 344.15 |
| 2023-12-15 | 2024-01-05 |
ACN240105P00340000
ACN240105P00345000
|
3 | 345.00 | 340.00 | 2.00 | -967.500 | 336.62 |
| 2024-01-05 | 2024-01-26 |
ACN240126P00330000
ACN240126P00335000
|
3 | 335.00 | 330.00 | 1.75 | 622.500 | 371.07 |
| 2024-01-26 | 2024-02-16 |
ACN240216P00365000
ACN240216P00370000
|
3 | 370.00 | 365.00 | 1.75 | 165.00 | 369.48 |
| 2024-02-20 | 2024-03-15 |
ACN240315P00360000
ACN240315P00362500
|
6 | 362.50 | 360.00 | 0.85 | 525.000 | 374.6 |
| 2024-03-15 | 2024-04-05 |
ACN240405P00370000
ACN240405P00375000
|
3 | 375.00 | 370.00 | 2.10 | -870.00 | 333 |
| 2024-04-05 | 2024-04-26 |
ACN240426P00325000
ACN240426P00330000
|
3 | 330.00 | 325.00 | 1.75 | -960.00 | 308.01 |
| 2024-04-26 | 2024-05-17 |
ACN240517P00305000
ACN240517P00307500
|
6 | 307.50 | 305.00 | 1.00 | -720.000 | 303.59 |
| 2024-05-17 | 2024-06-07 |
ACN240607P00295000
ACN240607P00300000
|
2 | 300.00 | 295.00 | 1.35 | -610.00 | 288.4 |
| 2024-06-07 | 2024-06-28 |
ACN240628P00285000
ACN240628P00290000
|
3 | 290.00 | 285.00 | 2.25 | 682.500 | 303.41 |
| 2024-07-01 | 2024-07-19 |
ACN240719P00300000
ACN240719P00302500
|
7 | 302.50 | 300.00 | 1.20 | 805.000 | 329.19 |
| 2024-07-19 | 2024-08-09 |
ACN240809P00325000
ACN240809P00330000
|
2 | 330.00 | 325.00 | 1.65 | -720.00 | 315.83 |
| 2024-08-09 | 2024-08-30 |
ACN240830P00310000
ACN240830P00315000
|
3 | 315.00 | 310.00 | 2.00 | 607.500 | 341.95 |
| 2024-08-30 | 2024-09-20 |
ACN240920P00340000
ACN240920P00342500
|
6 | 342.50 | 340.00 | 1.05 | -720.00 | 336.22 |
| 2024-09-20 | 2024-10-11 |
ACN241011P00330000
ACN241011P00335000
|
3 | 335.00 | 330.00 | 2.30 | 690.000 | 360.74 |
| 2024-10-11 | 2024-11-01 |
ACN241101P00355000
ACN241101P00360000
|
3 | 360.00 | 355.00 | 1.675 | -1057.500 | 345.67 |
| 2024-11-04 | 2024-11-22 |
ACN241122P00342500
ACN241122P00345000
|
6 | 345.00 | 342.50 | 0.90 | 480.000 | 358.66 |
| 2024-11-22 | 2024-12-13 |
ACN241213P00355000
ACN241213P00360000
|
3 | 360.00 | 355.00 | 2.00 | 210.000 | 358.68 |
| 2024-12-19 | 2025-01-10 |
ACN250110P00365000
ACN250110P00370000
|
3 | 370.00 | 365.00 | 2.30 | -525.00 | 349.79 |
| 2025-01-10 | 2025-01-31 |
ACN250131P00345000
ACN250131P00350000
|
3 | 350.00 | 345.00 | 2.10 | 615.000 | 384.95 |
| 2025-01-31 | 2025-02-21 |
ACN250221P00380000
ACN250221P00385000
|
3 | 385.00 | 380.00 | 2.15 | -810.00 | 364.26 |
| 2025-02-21 | 2025-03-14 |
ACN250314P00360000
ACN250314P00365000
|
3 | 365.00 | 360.00 | 2.25 | -810.00 | 318.82 |
| 2025-03-14 | 2025-04-04 |
ACN250404P00315000
ACN250404P00320000
|
3 | 320.00 | 315.00 | 2.20 | -840.00 | 285.06 |
| 2025-04-08 | 2025-05-02 |
ACN250502P00275000
ACN250502P00280000
|
3 | 280.00 | 275.00 | 2.30 | 712.500 | 305.33 |
| 2025-05-02 | 2025-05-23 |
ACN250523P00300000
ACN250523P00305000
|
3 | 305.00 | 300.00 | 1.90 | 532.500 | 309.58 |
| 2025-05-27 | 2025-06-20 |
ACN250620P00315000
ACN250620P00317500
|
7 | 317.50 | 315.00 | 1.10 | -1120.00 | 285.37 |
| 2025-06-20 | 2025-07-11 |
ACN250711P00280000
ACN250711P00285000
|
3 | 285.00 | 280.00 | 1.95 | -405.00 | 281.06 |
| 2025-07-15 | 2025-08-08 |
ACN250808P00270000
ACN250808P00275000
|
3 | 275.00 | 270.00 | 2.35 | -675.00 | 239.2 |