| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-17 | 2010-11-24 |
ACN101218P00040000
ACN101218P00041000
|
11 | 41.00 | 40.00 | 0.15 | 110.00 | 50.32 |
| 2011-03-18 | 2011-03-25 |
ACN110416P00045000
ACN110416P00046000
|
11 | 46.00 | 45.00 | 0.15 | 165.000 | 54.67 |
| 2011-09-22 | 2011-09-29 |
ACN111022P00043000
ACN111022P00044000
|
11 | 44.00 | 43.00 | 0.150 | 82.500 | 58.08 |
| 2013-07-29 | 2013-08-05 |
ACN130823P00068500
ACN130823P00069000
|
25 | 69.00 | 68.50 | 0.10 | 187.500 | 74.01 |
| 2013-08-05 | 2013-08-12 |
ACN130830P00070000
ACN130830P00070500
|
25 | 70.50 | 70.00 | 0.100 | 62.500 | 72.25 |
| 2013-08-12 | 2013-08-19 |
ACN130906P00068500
ACN130906P00069000
|
23 | 69.00 | 68.50 | 0.075 | 0.000 | 73.21 |
| 2013-09-06 | 2013-09-13 |
ACN131004P00068000
ACN131004P00068500
|
25 | 68.50 | 68.00 | 0.10 | 125.000 | 73.26 |
| 2013-09-24 | 2013-10-01 |
ACN131025P00069000
ACN131025P00069500
|
25 | 69.50 | 69.00 | 0.10 | 0.00 | 73.61 |
| 2013-10-02 | 2013-10-09 |
ACN131101P00068500
ACN131101P00069000
|
25 | 69.00 | 68.50 | 0.10 | -187.500 | 73 |
| 2013-10-24 | 2013-10-31 |
ACN131122P00069500
ACN131122P00070000
|
23 | 70.00 | 69.50 | 0.075 | 57.500 | 77.84 |
| 2013-11-04 | 2013-11-11 |
ACN131129P00069000
ACN131129P00069500
|
23 | 69.50 | 69.00 | 0.075 | 115.000 | 77.47 |
| 2013-11-29 | 2013-12-06 |
ACN131227P00072500
ACN131227P00073000
|
25 | 73.00 | 72.50 | 0.100 | 0.000 | 82.51 |
| 2014-03-03 | 2014-03-10 |
ACN140328P00076000
ACN140328P00077000
|
12 | 77.00 | 76.00 | 0.175 | 150.000 | 78.81 |
| 2014-03-11 | 2014-03-18 |
ACN140411P00077000
ACN140411P00078000
|
12 | 78.00 | 77.00 | 0.175 | 30.000 | 77.09 |
| 2014-03-26 | 2014-04-02 |
ACN140425P00076000
ACN140425P00077000
|
11 | 77.00 | 76.00 | 0.15 | -55.00 | 78.43 |
| 2014-04-07 | 2014-04-14 |
ACN140502P00074500
ACN140502P00075000
|
25 | 75.00 | 74.50 | 0.10 | 62.500 | 79.36 |
| 2014-04-25 | 2014-05-02 |
ACN140523P00074500
ACN140523P00075000
|
25 | 75.00 | 74.50 | 0.10 | 250.00 | 79.79 |
| 2014-05-08 | 2014-05-15 |
ACN140606P00074500
ACN140606P00075000
|
23 | 75.00 | 74.50 | 0.075 | 57.500 | 83.53 |
| 2014-05-28 | 2014-06-04 |
ACN140627P00074500
ACN140627P00075000
|
25 | 75.00 | 74.50 | 0.10 | 250.000 | 81.35 |
| 2014-06-11 | 2014-06-18 |
ACN140711P00077000
ACN140711P00078000
|
12 | 78.00 | 77.00 | 0.175 | 30.000 | 79.77 |
| 2014-09-09 | 2014-09-16 |
ACN141010P00075000
ACN141010P00076000
|
12 | 76.00 | 75.00 | 0.200 | 30.000 | 76.84 |
| 2014-09-26 | 2014-10-03 |
ACN141024P00074500
ACN141024P00075000
|
25 | 75.00 | 74.50 | 0.100 | 125.000 | 78.35 |
| 2014-10-07 | 2014-10-14 |
ACN141107P00074000
ACN141107P00074500
|
25 | 74.50 | 74.00 | 0.100 | -312.500 | 83.48 |
| 2014-12-08 | 2014-12-15 |
ACN150102P00079000
ACN150102P00080000
|
11 | 80.00 | 79.00 | 0.150 | -110.000 | 88.84 |
| 2015-01-26 | 2015-02-02 |
ACN150220P00085000
ACN150220P00085500
|
25 | 85.50 | 85.00 | 0.100 | -312.500 | 90.49 |
| 2015-02-04 | 2015-02-11 |
ACN150306P00082500
ACN150306P00083000
|
25 | 83.00 | 82.50 | 0.100 | 125.000 | 90.67 |
| 2015-02-12 | 2015-02-19 |
ACN150313P00084500
ACN150313P00085000
|
25 | 85.00 | 84.50 | 0.100 | 187.500 | 87.87 |
| 2015-03-25 | 2015-04-01 |
ACN150424P00082000
ACN150424P00082500
|
26 | 82.50 | 82.00 | 0.125 | 260.000 | 93.4 |
| 2015-04-07 | 2015-04-14 |
ACN150508P00091000
ACN150508P00091500
|
25 | 91.50 | 91.00 | 0.100 | 0.000 | 95.89 |
| 2015-05-07 | 2015-05-14 |
ACN150605P00090000
ACN150605P00090500
|
25 | 90.50 | 90.00 | 0.100 | 187.500 | 95.4 |
| 2015-05-14 | 2015-05-21 |
ACN150612P00092500
ACN150612P00093000
|
25 | 93.00 | 92.50 | 0.100 | 187.500 | 96.1 |
| 2015-05-28 | 2015-06-04 |
ACN150626P00090500
ACN150626P00091000
|
25 | 91.00 | 90.50 | 0.10 | -125.000 | 99 |
| 2015-06-05 | 2015-06-12 |
ACN150702P00089000
ACN150702P00089500
|
25 | 89.50 | 89.00 | 0.100 | 62.500 | 97.33 |
| 2015-06-22 | 2015-06-29 |
ACN150717P00092500
ACN150717P00093000
|
26 | 93.00 | 92.50 | 0.125 | 65.000 | 100.48 |
| 2015-07-06 | 2015-07-13 |
ACN150731P00092500
ACN150731P00093000
|
25 | 93.00 | 92.50 | 0.10 | 437.500 | 103.11 |
| 2015-07-17 | 2015-07-24 |
ACN150814P00096000
ACN150814P00096500
|
25 | 96.50 | 96.00 | 0.10 | 0.00 | 103.45 |
| 2015-08-24 | 2015-08-31 |
ACN150918P00084000
ACN150918P00085000
|
12 | 85.00 | 84.00 | 0.20 | 180.000 | 97.53 |
| 2015-09-10 | 2015-09-17 |
ACN151009P00089000
ACN151009P00089500
|
25 | 89.50 | 89.00 | 0.10 | 125.000 | 104.78 |
| 2015-09-24 | 2015-10-01 |
ACN151023P00091000
ACN151023P00091500
|
25 | 91.50 | 91.00 | 0.100 | 187.500 | 107.99 |
| 2015-10-01 | 2015-10-08 |
ACN151030P00091500
ACN151030P00092000
|
25 | 92.00 | 91.50 | 0.100 | 250.000 | 107.2 |
| 2015-10-15 | 2015-10-22 |
ACN151113P00096500
ACN151113P00097000
|
25 | 97.00 | 96.50 | 0.100 | -62.500 | 103.15 |
| 2015-12-11 | 2015-12-18 |
ACN160108P00097500
ACN160108P00098000
|
25 | 98.00 | 97.50 | 0.100 | 62.500 | 98.2 |
| 2016-01-27 | 2016-02-03 |
ACN160226P00095000
ACN160226P00095500
|
25 | 95.50 | 95.00 | 0.100 | 125.000 | 101.12 |
| 2016-02-03 | 2016-02-10 |
ACN160304P00094500
ACN160304P00095000
|
26 | 95.00 | 94.50 | 0.125 | -260.000 | 103.18 |
| 2016-02-11 | 2016-02-18 |
ACN160311P00085000
ACN160311P00085500
|
25 | 85.50 | 85.00 | 0.10 | 250.000 | 105.68 |
| 2016-03-02 | 2016-03-09 |
ACN160401P00094500
ACN160401P00095000
|
25 | 95.00 | 94.50 | 0.100 | 62.500 | 116.35 |
| 2016-03-09 | 2016-03-16 |
ACN160408P00095000
ACN160408P00095500
|
26 | 95.50 | 95.00 | 0.125 | 260.000 | 112.83 |
| 2016-03-24 | 2016-03-31 |
ACN160422P00107000
ACN160422P00108000
|
12 | 108.00 | 107.00 | 0.200 | 150.000 | 113.95 |
| 2016-05-04 | 2016-05-11 |
ACN160603P00106000
ACN160603P00107000
|
11 | 107.00 | 106.00 | 0.150 | 220.000 | 118.9 |
| 2016-06-03 | 2016-06-10 |
ACN160701P00110000
ACN160701P00111000
|
12 | 111.00 | 110.00 | 0.175 | 60.000 | 113.52 |
| 2016-07-14 | 2016-07-21 |
ACN160812P00111000
ACN160812P00112000
|
12 | 112.00 | 111.00 | 0.175 | -150.000 | 113.03 |
| 2016-07-28 | 2016-08-04 |
ACN160826P00106000
ACN160826P00107000
|
12 | 107.00 | 106.00 | 0.175 | 150.000 | 115.2 |
| 2016-08-08 | 2016-08-15 |
ACN160902P00108000
ACN160902P00109000
|
12 | 109.00 | 108.00 | 0.175 | 150.000 | 115.66 |
| 2016-08-31 | 2016-09-07 |
ACN160930P00107000
ACN160930P00108000
|
12 | 108.00 | 107.00 | 0.175 | 30.000 | 122.17 |
| 2016-09-08 | 2016-09-15 |
ACN161007P00104000
ACN161007P00105000
|
12 | 105.00 | 104.00 | 0.225 | 0.000 | 116 |
| 2016-09-23 | 2016-09-30 |
ACN161021P00105000
ACN161021P00106000
|
12 | 106.00 | 105.00 | 0.20 | 120.00 | 115.59 |
| 2016-10-04 | 2016-10-11 |
ACN161104P00110000
ACN161104P00111000
|
12 | 111.00 | 110.00 | 0.200 | -60.000 | 117.23 |
| 2016-10-11 | 2016-10-18 |
ACN161111P00109000
ACN161111P00110000
|
12 | 110.00 | 109.00 | 0.175 | 180.000 | 119.18 |
| 2016-10-27 | 2016-11-03 |
ACN161125P00108000
ACN161125P00109000
|
12 | 109.00 | 108.00 | 0.175 | 120.000 | 120.74 |
| 2016-11-03 | 2016-11-10 |
ACN161202P00109000
ACN161202P00110000
|
12 | 110.00 | 109.00 | 0.225 | 240.000 | 117.29 |
| 2016-11-10 | 2016-11-17 |
ACN161209P00113000
ACN161209P00114000
|
12 | 114.00 | 113.00 | 0.175 | 30.000 | 123.31 |
| 2016-11-23 | 2016-11-30 |
ACN161223P00111000
ACN161223P00112000
|
11 | 112.00 | 111.00 | 0.15 | 27.500 | 117.48 |
| 2016-11-30 | 2016-12-07 |
ACN161230P00111000
ACN161230P00112000
|
13 | 112.00 | 111.00 | 0.25 | 260.000 | 117.13 |
| 2016-12-16 | 2016-12-23 |
ACN170113P00114000
ACN170113P00115000
|
12 | 115.00 | 114.00 | 0.225 | -30.000 | 116.95 |
| 2017-01-11 | 2017-01-18 |
ACN170210P00109000
ACN170210P00110000
|
12 | 110.00 | 109.00 | 0.175 | 120.000 | 117.6 |
| 2017-01-26 | 2017-02-02 |
ACN170224P00110000
ACN170224P00111000
|
12 | 111.00 | 110.00 | 0.20 | 0.000 | 123.43 |
| 2017-02-03 | 2017-02-10 |
ACN170303P00108000
ACN170303P00109000
|
11 | 109.00 | 108.00 | 0.15 | 165.00 | 123.64 |
| 2017-02-22 | 2017-03-01 |
ACN170324P00114000
ACN170324P00115000
|
12 | 115.00 | 114.00 | 0.225 | 192.000 | 118.98 |
| 2017-03-03 | 2017-03-10 |
ACN170331P00116000
ACN170331P00117000
|
12 | 117.00 | 116.00 | 0.20 | 150.000 | 119.88 |
| 2017-03-10 | 2017-03-17 |
ACN170407P00116000
ACN170407P00117000
|
12 | 117.00 | 116.00 | 0.175 | 60.000 | 117.44 |
| 2017-03-24 | 2017-03-31 |
ACN170421P00112000
ACN170421P00113000
|
12 | 113.00 | 112.00 | 0.175 | 120.000 | 119.23 |
| 2017-03-31 | 2017-04-07 |
ACN170428P00113000
ACN170428P00114000
|
12 | 114.00 | 113.00 | 0.225 | -30.000 | 121.3 |
| 2017-04-12 | 2017-04-19 |
ACN170512P00109000
ACN170512P00110000
|
11 | 110.00 | 109.00 | 0.150 | 82.500 | 120.96 |
| 2017-05-04 | 2017-05-11 |
ACN170602P00115000
ACN170602P00116000
|
11 | 116.00 | 115.00 | 0.15 | 55.000 | 125.74 |
| 2017-05-25 | 2017-06-01 |
ACN170623P00116000
ACN170623P00117000
|
12 | 117.00 | 116.00 | 0.175 | 90.000 | 122.74 |
| 2017-06-01 | 2017-06-08 |
ACN170630P00118000
ACN170630P00119000
|
12 | 119.00 | 118.00 | 0.175 | 0.000 | 123.68 |
| 2017-07-25 | 2017-08-01 |
ACN170825P00123000
ACN170825P00124000
|
12 | 124.00 | 123.00 | 0.175 | 90.000 | 129.39 |
| 2017-08-29 | 2017-09-05 |
ACN170929P00121000
ACN170929P00122000
|
12 | 122.00 | 121.00 | 0.20 | 120.00 | 135.07 |
| 2017-09-07 | 2017-09-14 |
ACN171006P00126000
ACN171006P00127000
|
12 | 127.00 | 126.00 | 0.175 | 0.000 | 136.25 |
| 2017-09-14 | 2017-09-21 |
ACN171013P00126000
ACN171013P00127000
|
12 | 127.00 | 126.00 | 0.175 | 120.000 | 139.2 |
| 2017-09-27 | 2017-10-04 |
ACN171027P00127000
ACN171027P00128000
|
12 | 128.00 | 127.00 | 0.20 | 120.00 | 143.28 |
| 2017-10-12 | 2017-10-19 |
ACN171110P00132000
ACN171110P00133000
|
11 | 133.00 | 132.00 | 0.150 | 55.000 | 143.89 |
| 2017-10-31 | 2017-11-07 |
ACN171201P00136000
ACN171201P00137000
|
12 | 137.00 | 136.00 | 0.175 | 120.000 | 146.57 |
| 2017-11-08 | 2017-11-15 |
ACN171208P00138000
ACN171208P00139000
|
12 | 139.00 | 138.00 | 0.175 | 30.000 | 150.53 |
| 2017-11-21 | 2017-11-28 |
ACN171222P00139000
ACN171222P00140000
|
12 | 140.00 | 139.00 | 0.175 | 690.000 | 153.89 |
| 2017-12-14 | 2017-12-21 |
ACN180112P00141000
ACN180112P00142000
|
12 | 142.00 | 141.00 | 0.175 | 120.000 | 160.11 |
| 2018-02-28 | 2018-03-07 |
ACN180329P00149000
ACN180329P00150000
|
12 | 150.00 | 149.00 | 0.175 | 30.000 | 153.5 |
| 2018-03-15 | 2018-03-22 |
ACN180413P00150000
ACN180413P00152500
|
4 | 152.50 | 150.00 | 0.40 | -420.00 | 150.13 |
| 2018-03-26 | 2018-04-02 |
ACN180420P00143000
ACN180420P00144000
|
11 | 144.00 | 143.00 | 0.150 | -165.000 | 152.41 |
| 2018-04-02 | 2018-04-09 |
ACN180427P00137000
ACN180427P00138000
|
12 | 138.00 | 137.00 | 0.175 | 60.000 | 152.39 |
| 2018-04-23 | 2018-04-30 |
ACN180518P00144000
ACN180518P00145000
|
11 | 145.00 | 144.00 | 0.15 | 27.500 | 155.31 |
| 2018-05-02 | 2018-05-09 |
ACN180601P00142000
ACN180601P00143000
|
11 | 143.00 | 142.00 | 0.150 | 110.000 | 158.89 |
| 2018-05-29 | 2018-06-05 |
ACN180629P00143000
ACN180629P00144000
|
12 | 144.00 | 143.00 | 0.175 | 150.000 | 163.59 |
| 2018-06-21 | 2018-06-28 |
ACN180720P00149000
ACN180720P00150000
|
11 | 150.00 | 149.00 | 0.15 | 165.00 | 166.52 |
| 2018-09-12 | 2018-09-19 |
ACN181012P00157500
ACN181012P00160000
|
4 | 160.00 | 157.50 | 0.425 | 90.000 | 159.44 |
| 2018-11-27 | 2018-12-04 |
ACN181228P00147000
ACN181228P00148000
|
13 | 148.00 | 147.00 | 0.25 | 227.500 | 139.82 |
| 2018-12-06 | 2018-12-13 |
ACN190104P00147000
ACN190104P00148000
|
12 | 148.00 | 147.00 | 0.200 | 90.000 | 141.07 |
| 2019-02-01 | 2019-02-08 |
ACN190301P00146000
ACN190301P00147000
|
12 | 147.00 | 146.00 | 0.200 | 120.000 | 164.2 |
| 2019-03-01 | 2019-03-08 |
ACN190329P00150000
ACN190329P00152500
|
4 | 152.50 | 150.00 | 0.375 | 0.000 | 176.02 |
| 2019-03-12 | 2019-03-19 |
ACN190412P00150000
ACN190412P00152500
|
4 | 152.50 | 150.00 | 0.450 | 100.000 | 178.64 |
| 2019-03-19 | 2019-03-26 |
ACN190418P00152500
ACN190418P00155000
|
4 | 155.00 | 152.50 | 0.425 | 60.000 | 178.61 |
| 2019-03-28 | 2019-04-04 |
ACN190426P00165000
ACN190426P00167500
|
4 | 167.50 | 165.00 | 0.475 | 120.000 | 180.83 |
| 2019-04-12 | 2019-04-22 |
ACN190510P00165000
ACN190510P00167500
|
4 | 167.50 | 165.00 | 0.300 | 90.000 | 174.3 |
| 2019-06-25 | 2019-07-02 |
ACN190726P00170000
ACN190726P00172500
|
4 | 172.50 | 170.00 | 0.40 | 120.00 | 196.93 |
| 2019-08-01 | 2019-08-08 |
ACN190830P00182500
ACN190830P00185000
|
4 | 185.00 | 182.50 | 0.425 | 60.000 | 198.17 |
| 2020-02-25 | 2020-03-03 |
ACN200327P00177500
ACN200327P00180000
|
5 | 180.00 | 177.50 | 0.675 | -87.500 | 162.88 |
| 2020-03-09 | 2020-03-16 |
ACN200403P00135000
ACN200403P00140000
|
2 | 140.00 | 135.00 | 0.90 | -180.00 | 152.15 |
| 2020-03-17 | 2020-03-24 |
ACN200417P00120000
ACN200417P00125000
|
2 | 125.00 | 120.00 | 1.15 | 75.000 | 175.09 |
| 2020-03-24 | 2020-03-31 |
ACN200424P00125000
ACN200424P00130000
|
2 | 130.00 | 125.00 | 0.80 | -65.000 | 175.46 |
| 2020-03-31 | 2020-04-07 |
ACN200501P00140000
ACN200501P00141000
|
12 | 141.00 | 140.00 | 0.225 | 390.000 | 180.09 |
| 2020-04-07 | 2020-04-14 |
ACN200508P00144000
ACN200508P00145000
|
13 | 145.00 | 144.00 | 0.275 | 325.000 | 188.56 |
| 2020-04-14 | 2020-04-21 |
ACN200515P00150000
ACN200515P00155000
|
2 | 155.00 | 150.00 | 0.900 | -20.000 | 183.88 |
| 2020-04-23 | 2020-04-30 |
ACN200522P00150000
ACN200522P00152500
|
4 | 152.50 | 150.00 | 0.475 | 170.000 | 193.71 |
| 2020-05-08 | 2020-05-15 |
ACN200605P00165000
ACN200605P00167500
|
4 | 167.50 | 165.00 | 0.425 | 20.000 | 208.49 |
| 2020-05-19 | 2020-05-26 |
ACN200619P00167500
ACN200619P00170000
|
4 | 170.00 | 167.50 | 0.375 | 20.000 | 201.55 |
| 2020-06-12 | 2020-06-19 |
ACN200710P00177500
ACN200710P00180000
|
4 | 180.00 | 177.50 | 0.425 | 420.000 | 220.26 |
| 2020-06-30 | 2020-07-07 |
ACN200731P00197500
ACN200731P00200000
|
5 | 200.00 | 197.50 | 0.675 | -75.000 | 224.78 |
| 2020-07-07 | 2020-07-14 |
ACN200807P00197500
ACN200807P00200000
|
5 | 200.00 | 197.50 | 0.60 | 387.500 | 231.56 |
| 2020-07-14 | 2020-07-21 |
ACN200814P00202500
ACN200814P00205000
|
4 | 205.00 | 202.50 | 0.475 | -220.000 | 230.25 |
| 2020-07-22 | 2020-07-29 |
ACN200821P00207500
ACN200821P00210000
|
5 | 210.00 | 207.50 | 0.675 | 400.000 | 237.49 |
| 2020-07-31 | 2020-08-07 |
ACN200828P00207500
ACN200828P00210000
|
4 | 210.00 | 207.50 | 0.475 | 300.000 | 242.99 |
| 2020-08-10 | 2020-08-17 |
ACN200904P00210000
ACN200904P00212500
|
4 | 212.50 | 210.00 | 0.425 | 180.000 | 236.07 |
| 2020-08-24 | 2020-08-31 |
ACN200918P00222500
ACN200918P00225000
|
5 | 225.00 | 222.50 | 0.525 | 312.500 | 236.18 |
| 2020-09-01 | 2020-09-08 |
ACN201002P00215000
ACN201002P00217500
|
4 | 217.50 | 215.00 | 0.475 | 760.000 | 222.4 |
| 2020-09-10 | 2020-09-17 |
ACN201009P00205000
ACN201009P00210000
|
2 | 210.00 | 205.00 | 0.925 | 225.000 | 228.69 |
| 2020-09-17 | 2020-09-24 |
ACN201016P00210000
ACN201016P00215000
|
2 | 215.00 | 210.00 | 0.975 | -225.000 | 230.05 |
| 2020-09-29 | 2020-10-06 |
ACN201030P00205000
ACN201030P00207500
|
5 | 207.50 | 205.00 | 0.55 | -137.500 | 216.91 |
| 2020-10-12 | 2020-10-19 |
ACN201106P00212500
ACN201106P00215000
|
4 | 215.00 | 212.50 | 0.475 | 110.000 | 236.29 |
| 2020-10-27 | 2020-11-03 |
ACN201127P00197500
ACN201127P00200000
|
4 | 200.00 | 197.50 | 0.40 | 100.000 | 250.12 |
| 2020-11-13 | 2020-11-20 |
ACN201211P00222500
ACN201211P00225000
|
5 | 225.00 | 222.50 | 0.600 | -687.500 | 245.83 |
| 2020-11-27 | 2020-12-04 |
ACN201224P00227500
ACN201224P00230000
|
5 | 230.00 | 227.50 | 0.575 | 225.000 | 257.3 |
| 2020-12-09 | 2020-12-16 |
ACN210108P00222500
ACN210108P00225000
|
5 | 225.00 | 222.50 | 0.60 | 237.500 | 264.16 |
| 2020-12-29 | 2021-01-05 |
ACN210129P00237500
ACN210129P00240000
|
5 | 240.00 | 237.50 | 0.550 | 87.500 | 241.92 |
| 2021-01-07 | 2021-01-14 |
ACN210205P00242500
ACN210205P00245000
|
5 | 245.00 | 242.50 | 0.60 | -62.500 | 253.54 |
| 2021-01-15 | 2021-01-22 |
ACN210212P00235000
ACN210212P00237500
|
5 | 237.50 | 235.00 | 0.55 | 175.000 | 257.47 |
| 2021-01-27 | 2021-02-03 |
ACN210226P00220000
ACN210226P00225000
|
2 | 225.00 | 220.00 | 0.825 | 130.000 | 250.9 |
| 2021-02-03 | 2021-02-10 |
ACN210305P00227500
ACN210305P00230000
|
5 | 230.00 | 227.50 | 0.575 | 162.500 | 249.51 |
| 2021-02-10 | 2021-02-17 |
ACN210312P00235000
ACN210312P00237500
|
4 | 237.50 | 235.00 | 0.375 | 100.000 | 264.95 |
| 2021-02-22 | 2021-03-01 |
ACN210319P00230000
ACN210319P00232500
|
4 | 232.50 | 230.00 | 0.45 | 100.00 | 263.78 |
| 2021-03-09 | 2021-03-16 |
ACN210409P00230000
ACN210409P00232500
|
4 | 232.50 | 230.00 | 0.45 | 160.000 | 287.71 |
| 2021-03-17 | 2021-03-24 |
ACN210416P00240000
ACN210416P00245000
|
2 | 245.00 | 240.00 | 0.850 | 100.000 | 286.96 |
| 2021-04-01 | 2021-04-08 |
ACN210430P00260000
ACN210430P00262500
|
4 | 262.50 | 260.00 | 0.375 | 140.000 | 289.97 |
| 2021-04-08 | 2021-04-15 |
ACN210507P00267500
ACN210507P00270000
|
5 | 270.00 | 267.50 | 0.525 | 737.500 | 291.53 |
| 2021-04-20 | 2021-04-27 |
ACN210521P00270000
ACN210521P00272500
|
4 | 272.50 | 270.00 | 0.475 | 130.000 | 283.38 |
| 2021-04-29 | 2021-05-06 |
ACN210528P00275000
ACN210528P00277500
|
4 | 277.50 | 275.00 | 0.450 | 250.000 | 282.16 |
| 2021-05-10 | 2021-05-17 |
ACN210604P00272500
ACN210604P00275000
|
4 | 275.00 | 272.50 | 0.45 | 140.00 | 283.17 |
| 2021-06-08 | 2021-06-15 |
ACN210709P00260000
ACN210709P00262500
|
5 | 262.50 | 260.00 | 0.675 | 250.000 | 312.62 |
| 2021-06-24 | 2021-07-01 |
ACN210723P00275000
ACN210723P00277500
|
5 | 277.50 | 275.00 | 0.500 | 200.000 | 318.65 |
| 2021-07-01 | 2021-07-08 |
ACN210730P00282500
ACN210730P00285000
|
4 | 285.00 | 282.50 | 0.475 | 290.000 | 317.68 |
| 2021-07-08 | 2021-07-15 |
ACN210806P00292500
ACN210806P00295000
|
5 | 295.00 | 292.50 | 0.625 | 250.000 | 321.83 |
| 2021-07-15 | 2021-07-22 |
ACN210813P00297500
ACN210813P00300000
|
5 | 300.00 | 297.50 | 0.60 | 337.500 | 323.45 |
| 2021-07-28 | 2021-08-04 |
ACN210827P00295000
ACN210827P00300000
|
2 | 300.00 | 295.00 | 1.05 | 75.000 | 335.66 |
| 2021-08-16 | 2021-08-23 |
ACN210910P00305000
ACN210910P00310000
|
2 | 310.00 | 305.00 | 0.875 | 300.000 | 341.92 |
| 2021-08-26 | 2021-09-02 |
ACN210924P00305000
ACN210924P00310000
|
2 | 310.00 | 305.00 | 0.95 | 155.000 | 339.23 |
| 2021-09-10 | 2021-09-17 |
ACN211008P00315000
ACN211008P00320000
|
2 | 320.00 | 315.00 | 1.075 | 15.000 | 325.19 |
| 2021-09-28 | 2021-10-05 |
ACN211029P00290000
ACN211029P00295000
|
2 | 295.00 | 290.00 | 0.825 | 155.000 | 358.79 |
| 2021-11-11 | 2021-11-18 |
ACN211210P00340000
ACN211210P00345000
|
2 | 345.00 | 340.00 | 0.850 | 130.000 | 379.44 |
| 2021-12-01 | 2021-12-08 |
ACN211231P00320000
ACN211231P00325000
|
2 | 325.00 | 320.00 | 0.825 | 110.000 | 414.55 |
| 2021-12-08 | 2021-12-15 |
ACN220107P00340000
ACN220107P00345000
|
2 | 345.00 | 340.00 | 1.10 | 95.000 | 370.75 |
| 2021-12-17 | 2021-12-27 |
ACN220114P00365000
ACN220114P00370000
|
2 | 370.00 | 365.00 | 1.225 | 230.000 | 353.36 |
| 2022-01-12 | 2022-01-19 |
ACN220211P00345000
ACN220211P00350000
|
2 | 350.00 | 345.00 | 0.975 | -325.000 | 329.18 |
| 2022-01-20 | 2022-01-27 |
ACN220218P00310000
ACN220218P00315000
|
2 | 315.00 | 310.00 | 0.95 | 20.00 | 321.18 |
| 2022-01-31 | 2022-02-07 |
ACN220225P00320000
ACN220225P00325000
|
2 | 325.00 | 320.00 | 0.95 | 40.00 | 322.51 |
| 2022-02-07 | 2022-02-14 |
ACN220304P00310000
ACN220304P00315000
|
2 | 315.00 | 310.00 | 0.75 | -90.00 | 314.16 |
| 2022-02-22 | 2022-03-01 |
ACN220325P00280000
ACN220325P00285000
|
2 | 285.00 | 280.00 | 0.85 | -10.00 | 327.71 |
| 2022-03-03 | 2022-03-10 |
ACN220401P00280000
ACN220401P00285000
|
2 | 285.00 | 280.00 | 1.20 | 60.00 | 340.64 |
| 2022-03-10 | 2022-03-17 |
ACN220408P00270000
ACN220408P00275000
|
2 | 275.00 | 270.00 | 1.15 | 190.000 | 338.92 |
| 2022-03-24 | 2022-03-31 |
ACN220422P00295000
ACN220422P00300000
|
2 | 300.00 | 295.00 | 0.775 | 100.000 | 310.8 |
| 2022-04-05 | 2022-04-12 |
ACN220506P00315000
ACN220506P00320000
|
2 | 320.00 | 315.00 | 1.225 | 35.000 | 295.74 |
| 2022-04-12 | 2022-04-19 |
ACN220513P00295000
ACN220513P00300000
|
2 | 300.00 | 295.00 | 0.90 | 55.000 | 286.77 |
| 2022-04-20 | 2022-04-27 |
ACN220520P00300000
ACN220520P00302500
|
4 | 302.50 | 300.00 | 0.475 | -130.000 | 276.65 |
| 2022-05-09 | 2022-05-16 |
ACN220603P00255000
ACN220603P00260000
|
2 | 260.00 | 255.00 | 1.125 | 160.000 | 304.95 |
| 2022-05-26 | 2022-06-02 |
ACN220624P00260000
ACN220624P00265000
|
2 | 265.00 | 260.00 | 0.975 | 135.000 | 299.37 |
| 2022-06-06 | 2022-06-13 |
ACN220701P00275000
ACN220701P00280000
|
2 | 280.00 | 275.00 | 0.85 | -330.00 | 280.65 |
| 2022-06-17 | 2022-06-24 |
ACN220715P00245000
ACN220715P00250000
|
2 | 250.00 | 245.00 | 0.875 | 150.000 | 271.52 |
| 2022-07-11 | 2022-07-18 |
ACN220805P00250000
ACN220805P00255000
|
2 | 255.00 | 250.00 | 0.85 | 0.00 | 309.35 |
| 2022-07-25 | 2022-08-01 |
ACN220819P00267500
ACN220819P00270000
|
4 | 270.00 | 267.50 | 0.425 | 150.000 | 315.29 |
| 2022-08-11 | 2022-08-18 |
ACN220909P00290000
ACN220909P00295000
|
2 | 295.00 | 290.00 | 0.825 | 105.000 | 290.55 |
| 2022-08-29 | 2022-09-06 |
ACN220923P00265000
ACN220923P00270000
|
2 | 270.00 | 265.00 | 0.825 | -55.000 | 259.98 |
| 2022-09-20 | 2022-09-27 |
ACN221021P00240000
ACN221021P00245000
|
2 | 245.00 | 240.00 | 0.775 | -115.000 | 269.57 |
| 2022-10-24 | 2022-10-31 |
ACN221118P00252500
ACN221118P00255000
|
4 | 255.00 | 252.50 | 0.425 | 110.000 | 286.5 |
| 2022-11-07 | 2022-11-14 |
ACN221202P00245000
ACN221202P00250000
|
2 | 250.00 | 245.00 | 0.825 | 175.000 | 300.13 |
| 2022-11-21 | 2022-11-28 |
ACN221216P00262500
ACN221216P00265000
|
4 | 265.00 | 262.50 | 0.400 | 50.000 | 264.48 |
| 2022-11-29 | 2022-12-06 |
ACN221230P00260000
ACN221230P00265000
|
2 | 265.00 | 260.00 | 0.875 | 10.000 | 266.84 |
| 2022-12-14 | 2022-12-21 |
ACN230113P00265000
ACN230113P00270000
|
2 | 270.00 | 265.00 | 0.90 | -290.00 | 282.14 |
| 2022-12-22 | 2022-12-29 |
ACN230120P00240000
ACN230120P00245000
|
2 | 245.00 | 240.00 | 0.80 | 65.000 | 280.47 |
| 2022-12-29 | 2023-01-05 |
ACN230127P00240000
ACN230127P00245000
|
2 | 245.00 | 240.00 | 0.75 | 5.000 | 277.27 |
| 2023-01-11 | 2023-01-18 |
ACN230210P00255000
ACN230210P00260000
|
2 | 260.00 | 255.00 | 0.775 | 30.000 | 283.96 |
| 2023-02-21 | 2023-02-28 |
ACN230324P00240000
ACN230324P00245000
|
2 | 245.00 | 240.00 | 0.775 | -5.000 | 272 |
| 2023-02-28 | 2023-03-07 |
ACN230331P00240000
ACN230331P00245000
|
2 | 245.00 | 240.00 | 0.800 | 20.000 | 285.81 |
| 2023-03-08 | 2023-03-15 |
ACN230406P00240000
ACN230406P00245000
|
2 | 245.00 | 240.00 | 0.900 | -210.000 | 281.7 |
| 2023-03-23 | 2023-03-30 |
ACN230421P00250000
ACN230421P00252500
|
5 | 252.50 | 250.00 | 0.525 | 212.500 | 276.33 |
| 2023-06-05 | 2023-06-12 |
ACN230630P00280000
ACN230630P00285000
|
2 | 285.00 | 280.00 | 0.825 | 115.000 | 308.58 |
| 2023-06-13 | 2023-06-20 |
ACN230714P00290000
ACN230714P00295000
|
2 | 295.00 | 290.00 | 0.85 | 55.000 | 315.77 |
| 2023-06-22 | 2023-06-29 |
ACN230721P00290000
ACN230721P00292500
|
4 | 292.50 | 290.00 | 0.40 | 40.00 | 314.8 |
| 2023-09-11 | 2023-09-18 |
ACN231006P00300000
ACN231006P00305000
|
2 | 305.00 | 300.00 | 0.725 | -85.000 | 312.19 |
| 2023-09-19 | 2023-09-26 |
ACN231020P00295000
ACN231020P00297500
|
4 | 297.50 | 295.00 | 0.425 | -90.000 | 297 |
| 2023-10-03 | 2023-10-10 |
ACN231103P00280000
ACN231103P00285000
|
2 | 285.00 | 280.00 | 1.025 | 155.000 | 313.49 |
| 2023-10-25 | 2023-11-01 |
ACN231124P00270000
ACN231124P00275000
|
2 | 275.00 | 270.00 | 1.025 | 155.000 | 334.04 |
| 2023-11-24 | 2023-12-01 |
ACN231222P00310000
ACN231222P00315000
|
2 | 315.00 | 310.00 | 1.025 | 110.000 | 354.45 |
| 2023-12-05 | 2023-12-12 |
ACN240105P00310000
ACN240105P00315000
|
2 | 315.00 | 310.00 | 0.85 | 130.00 | 336.62 |
| 2023-12-18 | 2023-12-26 |
ACN240112P00315000
ACN240112P00320000
|
2 | 320.00 | 315.00 | 1.075 | 235.000 | 356.33 |
| 2024-01-02 | 2024-01-09 |
ACN240202P00325000
ACN240202P00330000
|
2 | 330.00 | 325.00 | 1.075 | 90.000 | 372.95 |
| 2024-01-17 | 2024-01-24 |
ACN240216P00330000
ACN240216P00335000
|
2 | 335.00 | 330.00 | 0.725 | 135.000 | 369.48 |
| 2024-02-27 | 2024-03-05 |
ACN240328P00350000
ACN240328P00355000
|
2 | 355.00 | 350.00 | 0.800 | -145.000 | 346.61 |
| 2024-03-05 | 2024-03-12 |
ACN240405P00345000
ACN240405P00350000
|
2 | 350.00 | 345.00 | 0.775 | 60.000 | 333 |
| 2024-03-12 | 2024-03-19 |
ACN240412P00350000
ACN240412P00355000
|
2 | 355.00 | 350.00 | 1.100 | 65.000 | 315.4 |
| 2024-03-19 | 2024-03-26 |
ACN240419P00350000
ACN240419P00355000
|
2 | 355.00 | 350.00 | 0.825 | -645.000 | 316.88 |
| 2024-03-27 | 2024-04-03 |
ACN240426P00320000
ACN240426P00325000
|
2 | 325.00 | 320.00 | 0.975 | -80.000 | 308.01 |
| 2024-04-04 | 2024-04-11 |
ACN240503P00305000
ACN240503P00310000
|
2 | 310.00 | 305.00 | 0.925 | 90.000 | 303.71 |
| 2024-04-16 | 2024-04-23 |
ACN240517P00290000
ACN240517P00295000
|
2 | 295.00 | 290.00 | 1.05 | 145.000 | 303.59 |
| 2024-04-23 | 2024-04-30 |
ACN240524P00295000
ACN240524P00300000
|
2 | 300.00 | 295.00 | 0.950 | -100.000 | 300.99 |
| 2024-05-09 | 2024-05-16 |
ACN240607P00285000
ACN240607P00290000
|
2 | 290.00 | 285.00 | 0.75 | 20.00 | 288.4 |
| 2024-05-21 | 2024-05-28 |
ACN240621P00282500
ACN240621P00285000
|
4 | 285.00 | 282.50 | 0.450 | -70.000 | 308.98 |
| 2024-05-29 | 2024-06-05 |
ACN240628P00265000
ACN240628P00270000
|
2 | 270.00 | 265.00 | 0.925 | 0.000 | 303.41 |
| 2024-06-05 | 2024-06-12 |
ACN240705P00265000
ACN240705P00270000
|
2 | 270.00 | 265.00 | 1.375 | -45.000 | 299.14 |
| 2024-06-13 | 2024-06-20 |
ACN240712P00255000
ACN240712P00260000
|
2 | 260.00 | 255.00 | 0.950 | 265.000 | 310.63 |
| 2024-06-21 | 2024-06-28 |
ACN240719P00290000
ACN240719P00295000
|
2 | 295.00 | 290.00 | 0.95 | 0.00 | 329.19 |
| 2024-07-01 | 2024-07-08 |
ACN240726P00280000
ACN240726P00285000
|
2 | 285.00 | 280.00 | 1.10 | 120.000 | 328.46 |
| 2024-07-10 | 2024-07-17 |
ACN240809P00275000
ACN240809P00280000
|
2 | 280.00 | 275.00 | 0.850 | 165.000 | 315.83 |
| 2024-07-18 | 2024-07-25 |
ACN240816P00305000
ACN240816P00310000
|
2 | 310.00 | 305.00 | 1.00 | 120.00 | 326.92 |
| 2024-08-05 | 2024-08-12 |
ACN240830P00285000
ACN240830P00290000
|
2 | 290.00 | 285.00 | 0.775 | 175.000 | 341.95 |
| 2024-08-14 | 2024-08-21 |
ACN240913P00295000
ACN240913P00300000
|
2 | 300.00 | 295.00 | 0.80 | 150.00 | 349.58 |
| 2024-08-21 | 2024-08-28 |
ACN240920P00315000
ACN240920P00317500
|
4 | 317.50 | 315.00 | 0.375 | 90.000 | 336.22 |
| 2024-08-30 | 2024-09-06 |
ACN240927P00310000
ACN240927P00315000
|
2 | 315.00 | 310.00 | 0.775 | -10.000 | 349.7 |
| 2024-09-11 | 2024-09-18 |
ACN241011P00315000
ACN241011P00320000
|
2 | 320.00 | 315.00 | 0.850 | 40.000 | 360.74 |
| 2024-09-18 | 2024-09-25 |
ACN241018P00305000
ACN241018P00310000
|
2 | 310.00 | 305.00 | 0.75 | -110.00 | 376.86 |
| 2024-09-27 | 2024-10-04 |
ACN241025P00325000
ACN241025P00330000
|
2 | 330.00 | 325.00 | 1.25 | 220.00 | 360.8 |
| 2024-10-09 | 2024-10-16 |
ACN241108P00340000
ACN241108P00345000
|
2 | 345.00 | 340.00 | 1.225 | 190.000 | 355.53 |
| 2024-10-22 | 2024-10-29 |
ACN241122P00350000
ACN241122P00355000
|
2 | 355.00 | 350.00 | 0.90 | 105.000 | 358.66 |
| 2024-11-05 | 2024-11-12 |
ACN241206P00320000
ACN241206P00325000
|
2 | 325.00 | 320.00 | 0.85 | 215.000 | 362.7 |
| 2024-11-14 | 2024-11-21 |
ACN241213P00340000
ACN241213P00345000
|
2 | 345.00 | 340.00 | 1.125 | 145.000 | 358.68 |
| 2024-11-21 | 2024-11-29 |
ACN241220P00335000
ACN241220P00337500
|
5 | 337.50 | 335.00 | 0.50 | 125.000 | 366.37 |
| 2024-12-04 | 2024-12-11 |
ACN250103P00330000
ACN250103P00335000
|
2 | 335.00 | 330.00 | 0.85 | 20.000 | 353.85 |
| 2024-12-11 | 2024-12-18 |
ACN250110P00330000
ACN250110P00335000
|
2 | 335.00 | 330.00 | 1.050 | -120.000 | 349.79 |
| 2024-12-27 | 2025-01-03 |
ACN250124P00330000
ACN250124P00335000
|
2 | 335.00 | 330.00 | 0.850 | 75.000 | 362.41 |
| 2025-01-03 | 2025-01-10 |
ACN250131P00330000
ACN250131P00335000
|
2 | 335.00 | 330.00 | 0.925 | 180.000 | 384.95 |
| 2025-01-13 | 2025-01-21 |
ACN250207P00325000
ACN250207P00330000
|
2 | 330.00 | 325.00 | 0.875 | 165.000 | 385.98 |
| 2025-01-23 | 2025-01-30 |
ACN250221P00345000
ACN250221P00347500
|
4 | 347.50 | 345.00 | 0.40 | 90.000 | 364.26 |
| 2025-02-03 | 2025-02-10 |
ACN250228P00360000
ACN250228P00365000
|
2 | 365.00 | 360.00 | 0.925 | 120.000 | 348.5 |
| 2025-02-18 | 2025-02-25 |
ACN250321P00355000
ACN250321P00360000
|
2 | 360.00 | 355.00 | 0.825 | -225.000 | 305.32 |
| 2025-02-26 | 2025-03-05 |
ACN250328P00325000
ACN250328P00330000
|
2 | 330.00 | 325.00 | 0.875 | -155.000 | 304.33 |
| 2025-03-06 | 2025-03-13 |
ACN250404P00305000
ACN250404P00310000
|
2 | 310.00 | 305.00 | 0.95 | -250.00 | 285.06 |
| 2025-03-13 | 2025-03-20 |
ACN250411P00280000
ACN250411P00285000
|
2 | 285.00 | 280.00 | 0.95 | 40.00 | 284.34 |
| 2025-03-25 | 2025-04-01 |
ACN250425P00285000
ACN250425P00290000
|
2 | 290.00 | 285.00 | 0.825 | 135.000 | 293.39 |
| 2025-04-04 | 2025-04-11 |
ACN250502P00250000
ACN250502P00255000
|
2 | 255.00 | 250.00 | 0.85 | 120.00 | 305.33 |
| 2025-04-25 | 2025-05-02 |
ACN250523P00265000
ACN250523P00270000
|
2 | 270.00 | 265.00 | 1.05 | 225.000 | 309.58 |
| 2025-05-08 | 2025-05-15 |
ACN250606P00285000
ACN250606P00290000
|
2 | 290.00 | 285.00 | 1.00 | 125.000 | 317.65 |
| 2025-05-21 | 2025-05-28 |
ACN250620P00285000
ACN250620P00290000
|
2 | 290.00 | 285.00 | 0.80 | 20.00 | 285.37 |
| 2025-05-29 | 2025-06-05 |
ACN250627P00285000
ACN250627P00290000
|
2 | 290.00 | 285.00 | 1.00 | 60.000 | 295.46 |
| 2025-06-05 | 2025-06-12 |
ACN250703P00285000
ACN250703P00290000
|
2 | 290.00 | 285.00 | 0.950 | 75.000 | 304.78 |
| 2025-06-17 | 2025-06-24 |
ACN250718P00280000
ACN250718P00285000
|
2 | 285.00 | 280.00 | 0.95 | 70.000 | 282.44 |
| 2025-07-18 | 2025-07-25 |
ACN250815P00260000
ACN250815P00265000
|
2 | 265.00 | 260.00 | 0.825 | 80.000 | 247.01 |
| 2025-07-30 | 2025-08-06 |
ACN250829P00255000
ACN250829P00260000
|
2 | 260.00 | 255.00 | 0.975 | -515.000 | 0 |
| 2025-08-12 | 2025-08-19 |
ACN250912P00215000
ACN250912P00220000
|
2 | 220.00 | 215.00 | 0.825 | 145.000 | 0 |