| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-08 |
ACN081220P00022500
ACN081220P00025000
|
5 | 25.00 | 22.50 | 0.700 | 175.000 | 32.21 |
| 2010-08-18 | 2010-09-07 |
ACN100918P00038000
ACN100918P00039000
|
14 | 39.00 | 38.00 | 0.30 | -350.00 | 40.56 |
| 2010-09-15 | 2010-10-04 |
ACN101016P00037000
ACN101016P00038000
|
13 | 38.00 | 37.00 | 0.25 | 325.000 | 45.29 |
| 2010-10-21 | 2010-11-08 |
ACN101120P00044000
ACN101120P00045000
|
14 | 45.00 | 44.00 | 0.30 | -105.000 | 44.21 |
| 2010-11-17 | 2010-12-06 |
ACN101218P00042000
ACN101218P00043000
|
14 | 43.00 | 42.00 | 0.300 | 140.000 | 50.32 |
| 2011-01-20 | 2011-02-07 |
ACN110219P00049000
ACN110219P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 53.61 |
| 2011-03-16 | 2011-04-04 |
ACN110416P00046000
ACN110416P00047000
|
14 | 47.00 | 46.00 | 0.30 | 420.000 | 54.67 |
| 2011-08-19 | 2011-09-06 |
ACN110917P00045000
ACN110917P00046000
|
14 | 46.00 | 45.00 | 0.300 | 350.000 | 55.02 |
| 2011-09-21 | 2011-10-10 |
ACN111022P00049000
ACN111022P00050000
|
14 | 50.00 | 49.00 | 0.30 | 350.00 | 58.08 |
| 2011-11-16 | 2011-12-05 |
ACN111217P00052500
ACN111217P00055000
|
5 | 55.00 | 52.50 | 0.675 | 212.500 | 54.15 |
| 2012-03-21 | 2012-04-09 |
ACN120421P00060000
ACN120421P00062500
|
5 | 62.50 | 60.00 | 0.775 | 112.500 | 63.4 |
| 2013-03-20 | 2013-04-08 |
ACN130420P00072500
ACN130420P00075000
|
5 | 75.00 | 72.50 | 0.80 | 175.00 | 74.74 |
| 2013-06-20 | 2013-07-08 |
ACN130720P00075000
ACN130720P00077500
|
5 | 77.50 | 75.00 | 0.675 | -562.500 | 75.22 |
| 2013-07-25 | 2013-08-12 |
ACN130823P00071500
ACN130823P00072000
|
30 | 72.00 | 71.50 | 0.175 | 75.000 | 74.01 |
| 2013-08-12 | 2013-08-29 |
ACN130906P00071000
ACN130906P00071500
|
30 | 71.50 | 71.00 | 0.175 | 225.000 | 73.21 |
| 2013-08-29 | 2013-09-16 |
ACN130927P00071000
ACN130927P00071500
|
30 | 71.50 | 71.00 | 0.175 | 375.000 | 74.09 |
| 2013-09-16 | 2013-10-03 |
ACN131011P00074500
ACN131011P00075000
|
33 | 75.00 | 74.50 | 0.20 | -825.00 | 72.71 |
| 2013-10-03 | 2013-10-21 |
ACN131101P00071500
ACN131101P00072000
|
33 | 72.00 | 71.50 | 0.200 | 330.000 | 73 |
| 2013-10-22 | 2013-11-08 |
ACN131122P00072500
ACN131122P00073000
|
30 | 73.00 | 72.50 | 0.175 | 375.000 | 77.84 |
| 2013-11-08 | 2013-11-25 |
ACN131206P00073500
ACN131206P00074000
|
28 | 74.00 | 73.50 | 0.15 | 350.000 | 75.53 |
| 2013-11-26 | 2013-12-13 |
ACN131227P00075000
ACN131227P00076000
|
14 | 76.00 | 75.00 | 0.325 | -420.000 | 82.51 |
| 2013-12-13 | 2013-12-30 |
ACN140110P00072000
ACN140110P00072500
|
28 | 72.50 | 72.00 | 0.15 | 420.000 | 83.2 |
| 2013-12-30 | 2014-01-16 |
ACN140124P00080000
ACN140124P00081000
|
13 | 81.00 | 80.00 | 0.275 | 292.500 | 81.18 |
| 2014-01-16 | 2014-02-03 |
ACN140214P00082000
ACN140214P00083000
|
13 | 83.00 | 82.00 | 0.275 | -812.500 | 82.11 |
| 2014-02-03 | 2014-02-20 |
ACN140228P00076000
ACN140228P00077000
|
14 | 77.00 | 76.00 | 0.325 | 455.000 | 83.35 |
| 2014-02-26 | 2014-03-17 |
ACN140328P00081000
ACN140328P00082000
|
14 | 82.00 | 81.00 | 0.30 | 35.000 | 78.81 |
| 2014-03-17 | 2014-04-03 |
ACN140411P00081000
ACN140411P00082000
|
16 | 82.00 | 81.00 | 0.375 | -840.000 | 77.09 |
| 2014-04-03 | 2014-04-21 |
ACN140502P00077000
ACN140502P00078000
|
14 | 78.00 | 77.00 | 0.325 | 245.000 | 79.36 |
| 2014-04-22 | 2014-05-09 |
ACN140523P00077000
ACN140523P00078000
|
13 | 78.00 | 77.00 | 0.25 | 0.00 | 79.79 |
| 2014-05-27 | 2014-06-13 |
ACN140627P00078000
ACN140627P00079000
|
14 | 79.00 | 78.00 | 0.325 | 280.000 | 81.35 |
| 2014-06-13 | 2014-06-30 |
ACN140711P00080000
ACN140711P00081000
|
14 | 81.00 | 80.00 | 0.30 | -175.000 | 79.77 |
| 2014-06-30 | 2014-07-17 |
ACN140725P00079000
ACN140725P00080000
|
14 | 80.00 | 79.00 | 0.325 | -315.000 | 80.38 |
| 2014-07-21 | 2014-08-07 |
ACN140816P00077500
ACN140816P00079000
|
9 | 79.00 | 77.50 | 0.425 | -495.000 | 79.01 |
| 2014-08-08 | 2014-08-25 |
ACN140905P00077000
ACN140905P00078000
|
14 | 78.00 | 77.00 | 0.300 | 385.000 | 81.83 |
| 2014-08-27 | 2014-09-15 |
ACN140926P00078000
ACN140926P00079000
|
13 | 79.00 | 78.00 | 0.275 | 32.500 | 79.29 |
| 2014-09-15 | 2014-10-02 |
ACN141010P00078000
ACN141010P00079000
|
16 | 79.00 | 78.00 | 0.375 | 160.000 | 76.84 |
| 2014-10-02 | 2014-10-20 |
ACN141031P00077000
ACN141031P00078000
|
15 | 78.00 | 77.00 | 0.350 | -450.000 | 81.12 |
| 2014-10-20 | 2014-11-06 |
ACN141114P00074500
ACN141114P00075000
|
28 | 75.00 | 74.50 | 0.15 | 420.000 | 84.64 |
| 2014-11-07 | 2014-11-24 |
ACN141205P00081000
ACN141205P00082000
|
13 | 82.00 | 81.00 | 0.250 | 260.000 | 86.19 |
| 2014-11-25 | 2014-12-12 |
ACN141226P00083000
ACN141226P00084000
|
14 | 84.00 | 83.00 | 0.300 | -420.000 | 91.26 |
| 2014-12-15 | 2015-01-02 |
ACN150109P00079000
ACN150109P00080000
|
13 | 80.00 | 79.00 | 0.275 | 357.500 | 89.78 |
| 2015-01-06 | 2015-01-23 |
ACN150206P00084000
ACN150206P00085000
|
13 | 85.00 | 84.00 | 0.275 | 292.500 | 88.15 |
| 2015-01-23 | 2015-02-09 |
ACN150220P00087500
ACN150220P00088000
|
28 | 88.00 | 87.50 | 0.150 | -280.000 | 90.49 |
| 2015-02-09 | 2015-02-26 |
ACN150306P00085500
ACN150306P00086000
|
28 | 86.00 | 85.50 | 0.15 | 420.000 | 90.67 |
| 2015-02-26 | 2015-03-16 |
ACN150327P00088500
ACN150327P00089000
|
33 | 89.00 | 88.50 | 0.20 | 0.000 | 93.94 |
| 2015-03-16 | 2015-04-02 |
ACN150410P00087000
ACN150410P00087500
|
30 | 87.50 | 87.00 | 0.175 | 525.000 | 94.69 |
| 2015-04-02 | 2015-04-20 |
ACN150501P00092000
ACN150501P00092500
|
30 | 92.50 | 92.00 | 0.175 | 75.000 | 93.36 |
| 2015-04-20 | 2015-05-07 |
ACN150515P00091500
ACN150515P00092000
|
28 | 92.00 | 91.50 | 0.15 | 280.00 | 97.02 |
| 2015-05-07 | 2015-05-26 |
ACN150605P00093000
ACN150605P00093500
|
33 | 93.50 | 93.00 | 0.200 | 495.000 | 95.4 |
| 2015-05-26 | 2015-06-12 |
ACN150626P00094000
ACN150626P00094500
|
30 | 94.50 | 94.00 | 0.175 | -75.000 | 99 |
| 2015-06-12 | 2015-06-29 |
ACN150710P00094000
ACN150710P00094500
|
30 | 94.50 | 94.00 | 0.175 | 300.000 | 98.78 |
| 2015-06-29 | 2015-07-16 |
ACN150724P00095000
ACN150724P00095500
|
28 | 95.50 | 95.00 | 0.150 | 350.000 | 101.17 |
| 2015-07-16 | 2015-08-03 |
ACN150814P00099500
ACN150814P00100000
|
28 | 100.00 | 99.50 | 0.150 | 280.000 | 103.45 |
| 2015-08-03 | 2015-08-20 |
ACN150828P00101000
ACN150828P00102000
|
14 | 102.00 | 101.00 | 0.300 | -490.000 | 95.85 |
| 2015-08-25 | 2015-09-11 |
ACN150925P00085000
ACN150925P00090000
|
2 | 90.00 | 85.00 | 1.425 | 210.000 | 96.94 |
| 2015-09-11 | 2015-09-28 |
ACN151009P00095000
ACN151009P00095500
|
33 | 95.50 | 95.00 | 0.20 | -82.500 | 104.78 |
| 2015-09-28 | 2015-10-15 |
ACN151023P00093500
ACN151023P00094000
|
28 | 94.00 | 93.50 | 0.15 | 420.00 | 107.99 |
| 2015-10-15 | 2015-11-02 |
ACN151113P00100000
ACN151113P00101000
|
14 | 101.00 | 100.00 | 0.30 | 350.00 | 103.15 |
| 2015-11-03 | 2015-11-20 |
ACN151204P00105000
ACN151204P00106000
|
14 | 106.00 | 105.00 | 0.30 | 140.000 | 109.1 |
| 2015-11-23 | 2015-12-10 |
ACN151224P00105000
ACN151224P00106000
|
14 | 106.00 | 105.00 | 0.325 | 0.000 | 104.23 |
| 2015-12-10 | 2015-12-28 |
ACN160108P00105000
ACN160108P00106000
|
14 | 106.00 | 105.00 | 0.300 | -595.000 | 98.2 |
| 2015-12-31 | 2016-01-19 |
ACN160129P00102000
ACN160129P00103000
|
14 | 103.00 | 102.00 | 0.300 | -630.000 | 105.54 |
| 2016-01-19 | 2016-02-05 |
ACN160219P00099000
ACN160219P00099500
|
28 | 99.50 | 99.00 | 0.150 | -140.000 | 98.95 |
| 2016-02-05 | 2016-02-22 |
ACN160304P00096500
ACN160304P00097000
|
28 | 97.00 | 96.50 | 0.15 | 210.000 | 103.18 |
| 2016-02-23 | 2016-03-11 |
ACN160324P00097000
ACN160324P00097500
|
33 | 97.50 | 97.00 | 0.20 | 495.000 | 114.3 |
| 2016-03-11 | 2016-03-28 |
ACN160408P00102000
ACN160408P00103000
|
14 | 103.00 | 102.00 | 0.325 | 455.000 | 112.83 |
| 2016-03-28 | 2016-04-14 |
ACN160422P00111000
ACN160422P00112000
|
15 | 112.00 | 111.00 | 0.350 | 375.000 | 113.95 |
| 2016-04-15 | 2016-05-02 |
ACN160513P00112000
ACN160513P00113000
|
13 | 113.00 | 112.00 | 0.275 | 32.500 | 115.44 |
| 2016-05-02 | 2016-05-19 |
ACN160527P00112000
ACN160527P00113000
|
14 | 113.00 | 112.00 | 0.300 | 280.000 | 118.94 |
| 2016-05-23 | 2016-06-09 |
ACN160617P00114000
ACN160617P00115000
|
14 | 115.00 | 114.00 | 0.30 | 385.000 | 117.57 |
| 2016-06-09 | 2016-06-27 |
ACN160708P00116000
ACN160708P00117000
|
14 | 117.00 | 116.00 | 0.325 | -875.000 | 115.11 |
| 2016-06-27 | 2016-07-14 |
ACN160722P00106000
ACN160722P00107000
|
13 | 107.00 | 106.00 | 0.275 | 520.000 | 112.86 |
| 2016-07-14 | 2016-08-01 |
ACN160812P00114000
ACN160812P00115000
|
13 | 115.00 | 114.00 | 0.275 | -780.000 | 113.03 |
| 2016-08-03 | 2016-08-22 |
ACN160902P00111000
ACN160902P00112000
|
13 | 112.00 | 111.00 | 0.275 | 97.500 | 115.66 |
| 2016-08-24 | 2016-09-12 |
ACN160923P00112000
ACN160923P00113000
|
14 | 113.00 | 112.00 | 0.300 | -140.000 | 113.09 |
| 2016-09-12 | 2016-09-29 |
ACN161007P00110000
ACN161007P00111000
|
14 | 111.00 | 110.00 | 0.30 | 350.00 | 116 |
| 2016-09-29 | 2016-10-17 |
ACN161028P00119000
ACN161028P00120000
|
15 | 120.00 | 119.00 | 0.365 | -502.500 | 115.67 |
| 2016-10-17 | 2016-11-03 |
ACN161111P00114000
ACN161111P00115000
|
16 | 115.00 | 114.00 | 0.400 | 120.000 | 119.18 |
| 2016-11-03 | 2016-11-21 |
ACN161202P00114000
ACN161202P00115000
|
13 | 115.00 | 114.00 | 0.275 | 260.000 | 117.29 |
| 2016-11-22 | 2016-12-09 |
ACN161223P00116000
ACN161223P00117000
|
13 | 117.00 | 116.00 | 0.275 | 65.000 | 117.48 |
| 2016-12-09 | 2016-12-27 |
ACN170106P00120000
ACN170106P00121000
|
14 | 121.00 | 120.00 | 0.325 | -350.000 | 116.3 |
| 2016-12-27 | 2017-01-13 |
ACN170127P00115000
ACN170127P00116000
|
14 | 116.00 | 115.00 | 0.300 | 0.000 | 115.35 |
| 2017-01-13 | 2017-01-30 |
ACN170210P00114000
ACN170210P00115000
|
13 | 115.00 | 114.00 | 0.275 | -292.500 | 117.6 |
| 2017-01-30 | 2017-02-16 |
ACN170224P00112000
ACN170224P00113000
|
13 | 113.00 | 112.00 | 0.275 | 357.500 | 123.43 |
| 2017-02-23 | 2017-03-13 |
ACN170324P00119000
ACN170324P00120000
|
13 | 120.00 | 119.00 | 0.275 | 130.000 | 118.98 |
| 2017-03-13 | 2017-03-30 |
ACN170413P00121000
ACN170413P00122000
|
16 | 122.00 | 121.00 | 0.375 | -680.000 | 114.86 |
| 2017-03-30 | 2017-04-17 |
ACN170428P00118000
ACN170428P00119000
|
15 | 119.00 | 118.00 | 0.350 | -712.500 | 121.3 |
| 2017-04-17 | 2017-05-04 |
ACN170512P00113000
ACN170512P00114000
|
14 | 114.00 | 113.00 | 0.300 | 420.000 | 120.96 |
| 2017-05-04 | 2017-05-22 |
ACN170602P00118000
ACN170602P00119000
|
13 | 119.00 | 118.00 | 0.275 | 227.500 | 125.74 |
| 2017-05-22 | 2017-06-08 |
ACN170616P00120000
ACN170616P00121000
|
15 | 121.00 | 120.00 | 0.350 | 487.500 | 127.56 |
| 2017-06-08 | 2017-06-26 |
ACN170707P00123000
ACN170707P00124000
|
16 | 124.00 | 123.00 | 0.375 | -400.000 | 124.21 |
| 2017-06-26 | 2017-07-13 |
ACN170721P00120000
ACN170721P00121000
|
14 | 121.00 | 120.00 | 0.30 | 350.00 | 128.85 |
| 2017-07-13 | 2017-07-31 |
ACN170811P00123000
ACN170811P00124000
|
13 | 124.00 | 123.00 | 0.275 | 292.500 | 128.2 |
| 2017-08-01 | 2017-08-18 |
ACN170901P00127000
ACN170901P00128000
|
13 | 128.00 | 127.00 | 0.275 | -227.500 | 130.1 |
| 2017-08-21 | 2017-09-07 |
ACN170915P00126000
ACN170915P00127000
|
14 | 127.00 | 126.00 | 0.300 | 385.000 | 135.35 |
| 2017-09-07 | 2017-09-25 |
ACN171006P00131000
ACN171006P00132000
|
16 | 132.00 | 131.00 | 0.40 | 320.00 | 136.25 |
| 2017-09-26 | 2017-10-13 |
ACN171027P00133000
ACN171027P00134000
|
16 | 134.00 | 133.00 | 0.40 | 480.000 | 143.28 |
| 2017-10-13 | 2017-10-30 |
ACN171110P00136000
ACN171110P00137000
|
14 | 137.00 | 136.00 | 0.325 | 420.000 | 143.89 |
| 2017-10-30 | 2017-11-16 |
ACN171124P00141000
ACN171124P00142000
|
14 | 142.00 | 141.00 | 0.30 | 280.000 | 147.63 |
| 2017-11-20 | 2017-12-07 |
ACN171215P00144000
ACN171215P00145000
|
13 | 145.00 | 144.00 | 0.275 | 162.500 | 152.66 |
| 2017-12-07 | 2017-12-26 |
ACN180105P00145000
ACN180105P00146000
|
13 | 146.00 | 145.00 | 0.275 | 325.000 | 157.67 |
| 2017-12-27 | 2018-01-16 |
ACN180126P00149000
ACN180126P00150000
|
12 | 150.00 | 149.00 | 0.225 | 90.000 | 162.55 |
| 2018-02-02 | 2018-02-20 |
ACN180302P00152500
ACN180302P00155000
|
5 | 155.00 | 152.50 | 0.80 | 337.500 | 157.5 |
| 2018-02-20 | 2018-03-09 |
ACN180323P00155000
ACN180323P00157500
|
5 | 157.50 | 155.00 | 0.750 | 62.500 | 147.35 |
| 2018-03-09 | 2018-03-26 |
ACN180406P00155000
ACN180406P00157500
|
5 | 157.50 | 155.00 | 0.65 | -575.00 | 147.38 |
| 2018-03-26 | 2018-04-12 |
ACN180420P00149000
ACN180420P00150000
|
14 | 150.00 | 149.00 | 0.325 | -105.000 | 152.41 |
| 2018-04-12 | 2018-04-30 |
ACN180511P00147000
ACN180511P00148000
|
15 | 148.00 | 147.00 | 0.350 | 300.000 | 157.08 |
| 2018-04-30 | 2018-05-17 |
ACN180525P00148000
ACN180525P00149000
|
13 | 149.00 | 148.00 | 0.275 | 260.000 | 155.99 |
| 2018-06-01 | 2018-06-18 |
ACN180629P00152500
ACN180629P00155000
|
5 | 155.00 | 152.50 | 0.675 | 187.500 | 163.59 |
| 2018-06-18 | 2018-07-05 |
ACN180713P00157500
ACN180713P00160000
|
5 | 160.00 | 157.50 | 0.70 | 262.500 | 168.09 |
| 2018-07-31 | 2018-08-17 |
ACN180831P00155000
ACN180831P00157500
|
5 | 157.50 | 155.00 | 0.70 | 300.00 | 169.07 |
| 2018-08-28 | 2018-09-14 |
ACN180928P00162500
ACN180928P00165000
|
5 | 165.00 | 162.50 | 0.675 | 125.000 | 170.2 |
| 2018-09-17 | 2018-10-04 |
ACN181012P00165000
ACN181012P00167500
|
5 | 167.50 | 165.00 | 0.675 | 237.500 | 159.44 |
| 2018-10-04 | 2018-10-22 |
ACN181102P00167500
ACN181102P00170000
|
6 | 170.00 | 167.50 | 0.90 | -840.00 | 157.39 |
| 2018-10-22 | 2018-11-08 |
ACN181116P00155000
ACN181116P00157500
|
5 | 157.50 | 155.00 | 0.700 | 300.000 | 165 |
| 2018-11-20 | 2018-12-07 |
ACN181221P00152500
ACN181221P00155000
|
5 | 155.00 | 152.50 | 0.70 | -37.500 | 137.2 |
| 2018-12-07 | 2018-12-24 |
ACN190104P00150000
ACN190104P00152500
|
5 | 152.50 | 150.00 | 0.725 | -937.500 | 141.07 |
| 2018-12-24 | 2019-01-10 |
ACN190118P00125000
ACN190118P00130000
|
2 | 130.00 | 125.00 | 1.375 | 280.000 | 150.45 |
| 2019-01-10 | 2019-01-28 |
ACN190208P00144000
ACN190208P00145000
|
15 | 145.00 | 144.00 | 0.35 | 412.500 | 155.59 |
| 2019-01-28 | 2019-02-14 |
ACN190222P00149000
ACN190222P00150000
|
16 | 150.00 | 149.00 | 0.375 | 560.000 | 161.5 |
| 2019-02-19 | 2019-03-08 |
ACN190322P00155000
ACN190322P00157500
|
5 | 157.50 | 155.00 | 0.725 | 175.000 | 165.24 |
| 2019-03-08 | 2019-03-25 |
ACN190405P00155000
ACN190405P00157500
|
5 | 157.50 | 155.00 | 0.725 | 175.000 | 178.15 |
| 2019-03-26 | 2019-04-12 |
ACN190426P00160000
ACN190426P00162500
|
5 | 162.50 | 160.00 | 0.725 | 412.500 | 180.83 |
| 2019-04-24 | 2019-05-13 |
ACN190524P00175000
ACN190524P00177500
|
5 | 177.50 | 175.00 | 0.625 | -612.500 | 178.81 |
| 2019-05-14 | 2019-05-31 |
ACN190614P00167500
ACN190614P00170000
|
5 | 170.00 | 167.50 | 0.625 | 212.500 | 184.97 |
| 2019-05-31 | 2019-06-17 |
ACN190628P00172500
ACN190628P00175000
|
5 | 175.00 | 172.50 | 0.70 | 150.000 | 184.77 |
| 2019-06-17 | 2019-07-05 |
ACN190712P00177500
ACN190712P00180000
|
5 | 180.00 | 177.50 | 0.70 | 337.500 | 196.21 |
| 2019-07-10 | 2019-07-29 |
ACN190809P00187500
ACN190809P00190000
|
5 | 190.00 | 187.50 | 0.750 | 337.500 | 191.48 |
| 2019-07-30 | 2019-08-16 |
ACN190830P00190000
ACN190830P00192500
|
5 | 192.50 | 190.00 | 0.650 | -75.000 | 198.17 |
| 2019-08-16 | 2019-09-04 |
ACN190913P00187500
ACN190913P00190000
|
5 | 190.00 | 187.50 | 0.725 | 275.000 | 194.62 |
| 2019-09-05 | 2019-09-23 |
ACN191004P00192500
ACN191004P00195000
|
5 | 195.00 | 192.50 | 0.825 | -187.500 | 189.64 |
| 2019-09-23 | 2019-10-10 |
ACN191018P00187500
ACN191018P00190000
|
5 | 190.00 | 187.50 | 0.75 | -700.00 | 187.08 |
| 2019-10-10 | 2019-10-28 |
ACN191108P00177500
ACN191108P00180000
|
5 | 180.00 | 177.50 | 0.700 | 112.500 | 189.7 |
| 2019-10-29 | 2019-11-15 |
ACN191129P00180000
ACN191129P00182500
|
5 | 182.50 | 180.00 | 0.725 | 325.000 | 201.16 |
| 2019-11-15 | 2019-12-02 |
ACN191213P00192500
ACN191213P00195000
|
5 | 195.00 | 192.50 | 0.825 | 237.500 | 206.66 |
| 2019-12-02 | 2019-12-19 |
ACN191227P00192500
ACN191227P00195000
|
5 | 195.00 | 192.50 | 0.675 | 337.500 | 212.22 |
| 2019-12-26 | 2020-01-13 |
ACN200124P00207500
ACN200124P00210000
|
5 | 210.00 | 207.50 | 0.775 | -150.000 | 208.57 |
| 2020-01-13 | 2020-01-30 |
ACN200207P00205000
ACN200207P00207500
|
5 | 207.50 | 205.00 | 0.775 | 12.500 | 211.58 |
| 2020-01-31 | 2020-02-18 |
ACN200228P00200000
ACN200228P00202500
|
5 | 202.50 | 200.00 | 0.725 | 325.000 | 180.59 |
| 2020-02-24 | 2020-03-12 |
ACN200320P00197500
ACN200320P00200000
|
5 | 200.00 | 197.50 | 0.75 | -800.00 | 149.94 |
| 2020-03-17 | 2020-04-03 |
ACN200417P00145000
ACN200417P00150000
|
3 | 150.00 | 145.00 | 1.85 | -45.00 | 175.09 |
| 2020-04-03 | 2020-04-20 |
ACN200501P00146000
ACN200501P00147000
|
15 | 147.00 | 146.00 | 0.35 | 2025.00 | 180.09 |
| 2020-04-20 | 2020-05-07 |
ACN200515P00167500
ACN200515P00170000
|
6 | 170.00 | 167.50 | 1.05 | 1650.000 | 183.88 |
| 2020-05-08 | 2020-05-26 |
ACN200605P00182500
ACN200605P00185000
|
5 | 185.00 | 182.50 | 0.80 | 575.000 | 208.49 |
| 2020-06-01 | 2020-06-18 |
ACN200702P00195000
ACN200702P00197500
|
6 | 197.50 | 195.00 | 0.85 | -75.000 | 215.72 |
| 2020-06-19 | 2020-07-06 |
ACN200717P00190000
ACN200717P00195000
|
3 | 195.00 | 190.00 | 1.70 | 502.500 | 221.94 |
| 2020-07-10 | 2020-07-27 |
ACN200807P00212500
ACN200807P00215000
|
6 | 215.00 | 212.50 | 1.025 | 450.000 | 231.56 |
| 2020-07-29 | 2020-08-17 |
ACN200828P00217500
ACN200828P00220000
|
5 | 220.00 | 217.50 | 0.75 | 287.500 | 242.99 |
| 2020-08-24 | 2020-09-10 |
ACN200918P00230000
ACN200918P00232500
|
6 | 232.50 | 230.00 | 0.85 | 240.00 | 236.18 |
| 2020-09-10 | 2020-09-28 |
ACN201009P00225000
ACN201009P00227500
|
6 | 227.50 | 225.00 | 0.85 | -990.00 | 228.69 |
| 2020-09-29 | 2020-10-16 |
ACN201030P00217500
ACN201030P00220000
|
6 | 220.00 | 217.50 | 1.00 | 300.000 | 216.91 |
| 2020-10-20 | 2020-11-06 |
ACN201120P00222500
ACN201120P00225000
|
5 | 225.00 | 222.50 | 0.75 | -25.000 | 243.44 |
| 2020-11-09 | 2020-11-27 |
ACN201204P00232500
ACN201204P00235000
|
6 | 235.00 | 232.50 | 1.05 | 585.000 | 253.44 |
| 2020-12-10 | 2020-12-28 |
ACN210108P00237500
ACN210108P00240000
|
6 | 240.00 | 237.50 | 0.95 | 525.000 | 264.16 |
| 2020-12-29 | 2021-01-15 |
ACN210129P00250000
ACN210129P00252500
|
5 | 252.50 | 250.00 | 0.70 | -62.500 | 241.92 |
| 2021-01-19 | 2021-02-05 |
ACN210219P00247500
ACN210219P00250000
|
5 | 250.00 | 247.50 | 0.70 | -325.00 | 254.29 |
| 2021-02-05 | 2021-02-22 |
ACN210305P00245000
ACN210305P00247500
|
6 | 247.50 | 245.00 | 1.00 | 180.00 | 249.51 |
| 2021-02-25 | 2021-03-15 |
ACN210326P00245000
ACN210326P00247500
|
6 | 247.50 | 245.00 | 0.85 | 750.000 | 280.77 |
| 2021-03-15 | 2021-04-01 |
ACN210409P00257500
ACN210409P00260000
|
6 | 260.00 | 257.50 | 1.00 | 345.000 | 287.71 |
| 2021-04-06 | 2021-04-23 |
ACN210507P00275000
ACN210507P00277500
|
6 | 277.50 | 275.00 | 0.95 | 510.000 | 291.53 |
| 2021-04-23 | 2021-05-10 |
ACN210521P00285000
ACN210521P00287500
|
5 | 287.50 | 285.00 | 0.775 | -25.000 | 283.38 |
| 2021-05-17 | 2021-06-03 |
ACN210611P00280000
ACN210611P00282500
|
5 | 282.50 | 280.00 | 0.75 | -187.500 | 285.28 |
| 2021-06-03 | 2021-06-21 |
ACN210702P00272500
ACN210702P00275000
|
6 | 275.00 | 272.50 | 0.90 | 525.000 | 304.84 |
| 2021-06-21 | 2021-07-08 |
ACN210716P00277500
ACN210716P00280000
|
5 | 280.00 | 277.50 | 0.75 | 362.500 | 311.91 |
| 2021-07-08 | 2021-07-26 |
ACN210806P00302500
ACN210806P00305000
|
5 | 305.00 | 302.50 | 0.75 | 325.000 | 321.83 |
| 2021-08-02 | 2021-08-19 |
ACN210827P00305000
ACN210827P00310000
|
2 | 310.00 | 305.00 | 1.300 | 255.000 | 335.66 |
| 2021-08-24 | 2021-09-10 |
ACN210924P00320000
ACN210924P00325000
|
2 | 325.00 | 320.00 | 1.55 | 205.000 | 339.23 |
| 2021-09-10 | 2021-09-27 |
ACN211008P00330000
ACN211008P00335000
|
2 | 335.00 | 330.00 | 1.35 | -100.00 | 325.19 |
| 2021-09-27 | 2021-10-14 |
ACN211022P00325000
ACN211022P00330000
|
3 | 330.00 | 325.00 | 2.175 | 697.500 | 353.79 |
| 2021-10-14 | 2021-11-01 |
ACN211112P00330000
ACN211112P00335000
|
2 | 335.00 | 330.00 | 1.45 | 220.000 | 371.23 |
| 2021-11-02 | 2021-11-19 |
ACN211203P00350000
ACN211203P00355000
|
2 | 355.00 | 350.00 | 1.65 | 320.00 | 361.42 |
| 2021-11-19 | 2021-12-06 |
ACN211217P00355000
ACN211217P00360000
|
2 | 360.00 | 355.00 | 1.35 | 50.00 | 396.24 |
| 2021-12-07 | 2021-12-27 |
ACN220107P00355000
ACN220107P00360000
|
2 | 360.00 | 355.00 | 1.60 | 465.000 | 370.75 |
| 2021-12-27 | 2022-01-13 |
ACN220121P00405000
ACN220121P00410000
|
2 | 410.00 | 405.00 | 1.65 | -700.00 | 335.63 |
| 2022-01-18 | 2022-02-04 |
ACN220218P00335000
ACN220218P00340000
|
2 | 340.00 | 335.00 | 1.40 | 40.00 | 321.18 |
| 2022-02-08 | 2022-02-25 |
ACN220311P00330000
ACN220311P00335000
|
3 | 335.00 | 330.00 | 1.80 | -525.00 | 311.58 |
| 2022-03-02 | 2022-03-21 |
ACN220401P00305000
ACN220401P00310000
|
2 | 310.00 | 305.00 | 1.60 | 200.000 | 340.64 |
| 2022-03-22 | 2022-04-08 |
ACN220422P00315000
ACN220422P00320000
|
2 | 320.00 | 315.00 | 1.40 | 190.00 | 310.8 |
| 2022-04-08 | 2022-04-25 |
ACN220506P00325000
ACN220506P00330000
|
2 | 330.00 | 325.00 | 1.50 | -300.00 | 295.74 |
| 2022-04-25 | 2022-05-12 |
ACN220520P00307500
ACN220520P00310000
|
6 | 310.00 | 307.50 | 0.90 | -810.00 | 276.65 |
| 2022-05-12 | 2022-05-31 |
ACN220610P00270000
ACN220610P00275000
|
3 | 275.00 | 270.00 | 1.80 | 427.500 | 286.01 |
| 2022-05-31 | 2022-06-17 |
ACN220701P00285000
ACN220701P00290000
|
2 | 290.00 | 285.00 | 1.55 | -550.00 | 280.65 |
| 2022-06-17 | 2022-07-05 |
ACN220715P00260000
ACN220715P00265000
|
2 | 265.00 | 260.00 | 1.40 | 90.000 | 271.52 |
| 2022-07-05 | 2022-07-22 |
ACN220805P00260000
ACN220805P00265000
|
2 | 265.00 | 260.00 | 1.45 | 245.000 | 309.35 |
| 2022-07-22 | 2022-08-08 |
ACN220819P00280000
ACN220819P00282500
|
5 | 282.50 | 280.00 | 0.75 | 362.500 | 315.29 |
| 2022-08-08 | 2022-08-25 |
ACN220902P00300000
ACN220902P00305000
|
2 | 305.00 | 300.00 | 1.55 | 80.00 | 284.07 |
| 2022-08-25 | 2022-09-12 |
ACN220923P00295000
ACN220923P00300000
|
2 | 300.00 | 295.00 | 1.35 | -250.00 | 259.98 |
| 2022-09-12 | 2022-09-29 |
ACN221007P00285000
ACN221007P00290000
|
2 | 290.00 | 285.00 | 1.65 | -660.00 | 259.71 |
| 2022-09-29 | 2022-10-17 |
ACN221028P00245000
ACN221028P00250000
|
2 | 250.00 | 245.00 | 1.60 | 160.00 | 287.78 |
| 2022-10-17 | 2022-11-03 |
ACN221111P00250000
ACN221111P00255000
|
2 | 255.00 | 250.00 | 1.40 | -100.00 | 290.09 |
| 2022-11-03 | 2022-11-21 |
ACN221202P00245000
ACN221202P00250000
|
2 | 250.00 | 245.00 | 1.60 | 310.000 | 300.13 |
| 2022-11-21 | 2022-12-08 |
ACN221216P00277500
ACN221216P00280000
|
5 | 280.00 | 277.50 | 0.70 | 62.500 | 264.48 |
| 2022-12-08 | 2022-12-27 |
ACN230106P00280000
ACN230106P00285000
|
2 | 285.00 | 280.00 | 1.60 | -650.00 | 269.21 |
| 2022-12-27 | 2023-01-13 |
ACN230127P00255000
ACN230127P00260000
|
3 | 260.00 | 255.00 | 1.70 | 465.000 | 277.27 |
| 2023-01-13 | 2023-01-30 |
ACN230210P00270000
ACN230210P00275000
|
2 | 275.00 | 270.00 | 1.40 | -120.00 | 283.96 |
| 2023-01-30 | 2023-02-16 |
ACN230224P00265000
ACN230224P00270000
|
2 | 270.00 | 265.00 | 1.50 | 215.000 | 266.53 |
| 2023-02-16 | 2023-03-06 |
ACN230317P00270000
ACN230317P00275000
|
2 | 275.00 | 270.00 | 1.40 | -300.00 | 250 |
| 2023-03-06 | 2023-03-23 |
ACN230406P00260000
ACN230406P00265000
|
3 | 265.00 | 260.00 | 1.70 | 97.500 | 281.7 |
| 2023-03-23 | 2023-04-10 |
ACN230421P00265000
ACN230421P00267500
|
6 | 267.50 | 265.00 | 0.90 | 405.000 | 276.33 |
| 2023-04-11 | 2023-04-28 |
ACN230512P00275000
ACN230512P00280000
|
2 | 280.00 | 275.00 | 1.45 | -30.00 | 277.19 |
| 2023-05-04 | 2023-05-22 |
ACN230602P00255000
ACN230602P00260000
|
2 | 260.00 | 255.00 | 1.35 | 265.000 | 311.39 |
| 2023-05-22 | 2023-06-08 |
ACN230616P00285000
ACN230616P00287500
|
5 | 287.50 | 285.00 | 0.70 | 350.00 | 319.54 |
| 2023-06-08 | 2023-06-26 |
ACN230707P00295000
ACN230707P00300000
|
2 | 300.00 | 295.00 | 1.40 | -205.000 | 305.76 |
| 2023-06-26 | 2023-07-13 |
ACN230721P00290000
ACN230721P00292500
|
5 | 292.50 | 290.00 | 0.80 | 275.000 | 314.8 |
| 2023-07-13 | 2023-07-31 |
ACN230811P00305000
ACN230811P00310000
|
2 | 310.00 | 305.00 | 1.40 | 120.000 | 309.05 |
| 2023-08-01 | 2023-08-18 |
ACN230901P00310000
ACN230901P00315000
|
2 | 315.00 | 310.00 | 1.35 | -460.00 | 327.74 |
| 2023-08-18 | 2023-09-05 |
ACN230915P00295000
ACN230915P00300000
|
2 | 300.00 | 295.00 | 1.65 | 330.000 | 312.53 |
| 2023-09-05 | 2023-09-22 |
ACN231006P00315000
ACN231006P00320000
|
2 | 320.00 | 315.00 | 1.55 | -260.00 | 312.19 |
| 2023-09-22 | 2023-10-09 |
ACN231020P00307500
ACN231020P00310000
|
6 | 310.00 | 307.50 | 0.90 | 0.00 | 297 |
| 2023-10-09 | 2023-10-26 |
ACN231103P00300000
ACN231103P00305000
|
2 | 305.00 | 300.00 | 1.425 | -495.000 | 313.49 |
| 2023-10-26 | 2023-11-13 |
ACN231124P00280000
ACN231124P00285000
|
2 | 285.00 | 280.00 | 1.35 | 255.000 | 334.04 |
| 2023-11-14 | 2023-12-01 |
ACN231215P00310000
ACN231215P00315000
|
2 | 315.00 | 310.00 | 1.30 | 260.00 | 344.15 |
| 2023-12-01 | 2023-12-18 |
ACN231229P00325000
ACN231229P00330000
|
2 | 330.00 | 325.00 | 1.575 | 100.000 | 350.91 |
| 2023-12-18 | 2024-01-04 |
ACN240112P00330000
ACN240112P00335000
|
3 | 335.00 | 330.00 | 1.75 | 120.00 | 356.33 |
| 2024-01-04 | 2024-01-22 |
ACN240202P00325000
ACN240202P00330000
|
2 | 330.00 | 325.00 | 1.30 | 255.000 | 372.95 |
| 2024-01-22 | 2024-02-08 |
ACN240216P00360000
ACN240216P00362500
|
5 | 362.50 | 360.00 | 0.725 | 112.500 | 369.48 |
| 2024-02-08 | 2024-02-26 |
ACN240308P00360000
ACN240308P00365000
|
2 | 365.00 | 360.00 | 1.60 | 230.000 | 378.17 |
| 2024-02-26 | 2024-03-14 |
ACN240328P00365000
ACN240328P00370000
|
3 | 370.00 | 365.00 | 1.90 | 75.00 | 346.61 |
| 2024-03-14 | 2024-04-01 |
ACN240412P00365000
ACN240412P00370000
|
3 | 370.00 | 365.00 | 1.80 | -960.00 | 315.4 |
| 2024-04-01 | 2024-04-18 |
ACN240426P00330000
ACN240426P00335000
|
2 | 335.00 | 330.00 | 1.55 | -610.00 | 308.01 |
| 2024-04-18 | 2024-05-06 |
ACN240517P00305000
ACN240517P00310000
|
2 | 310.00 | 305.00 | 1.45 | -240.00 | 303.59 |
| 2024-05-06 | 2024-05-23 |
ACN240531P00295000
ACN240531P00300000
|
2 | 300.00 | 295.00 | 1.275 | 120.000 | 282.29 |
| 2024-05-23 | 2024-06-10 |
ACN240621P00297500
ACN240621P00300000
|
5 | 300.00 | 297.50 | 0.70 | -500.00 | 308.98 |
| 2024-06-10 | 2024-06-27 |
ACN240705P00280000
ACN240705P00285000
|
3 | 285.00 | 280.00 | 1.85 | 480.000 | 299.14 |
| 2024-06-27 | 2024-07-15 |
ACN240726P00295000
ACN240726P00300000
|
3 | 300.00 | 295.00 | 1.85 | 480.00 | 328.46 |
| 2024-07-15 | 2024-08-01 |
ACN240809P00305000
ACN240809P00310000
|
2 | 310.00 | 305.00 | 1.275 | 220.000 | 315.83 |
| 2024-08-01 | 2024-08-19 |
ACN240830P00315000
ACN240830P00320000
|
2 | 320.00 | 315.00 | 1.225 | 110.000 | 341.95 |
| 2024-08-19 | 2024-09-05 |
ACN240913P00320000
ACN240913P00325000
|
3 | 325.00 | 320.00 | 1.675 | 435.000 | 349.58 |
| 2024-09-06 | 2024-09-23 |
ACN241004P00325000
ACN241004P00330000
|
2 | 330.00 | 325.00 | 1.55 | 40.00 | 362.24 |
| 2024-09-23 | 2024-10-10 |
ACN241018P00330000
ACN241018P00332500
|
5 | 332.50 | 330.00 | 0.70 | 337.500 | 376.86 |
| 2024-10-10 | 2024-10-28 |
ACN241108P00350000
ACN241108P00355000
|
2 | 355.00 | 350.00 | 1.45 | -225.000 | 355.53 |
| 2024-10-28 | 2024-11-14 |
ACN241122P00350000
ACN241122P00355000
|
2 | 355.00 | 350.00 | 1.45 | 80.00 | 358.66 |
| 2024-11-14 | 2024-12-02 |
ACN241213P00350000
ACN241213P00355000
|
2 | 355.00 | 350.00 | 1.35 | 50.00 | 358.68 |
| 2024-12-02 | 2024-12-19 |
ACN241227P00350000
ACN241227P00355000
|
2 | 355.00 | 350.00 | 1.65 | 300.00 | 356.18 |
| 2024-12-19 | 2025-01-06 |
ACN250117P00360000
ACN250117P00365000
|
2 | 365.00 | 360.00 | 1.60 | -530.00 | 352.59 |
| 2025-01-10 | 2025-01-27 |
ACN250207P00340000
ACN250207P00345000
|
3 | 345.00 | 340.00 | 1.75 | 487.500 | 385.98 |
| 2025-01-27 | 2025-02-13 |
ACN250221P00365000
ACN250221P00367500
|
5 | 367.50 | 365.00 | 0.80 | 312.500 | 364.26 |
| 2025-02-13 | 2025-03-03 |
ACN250314P00380000
ACN250314P00385000
|
3 | 385.00 | 380.00 | 2.00 | -915.00 | 318.82 |
| 2025-03-03 | 2025-03-20 |
ACN250328P00330000
ACN250328P00335000
|
3 | 335.00 | 330.00 | 1.70 | -1005.00 | 304.33 |
| 2025-03-21 | 2025-04-07 |
ACN250417P00295000
ACN250417P00300000
|
2 | 300.00 | 295.00 | 1.45 | -440.00 | 282.35 |
| 2025-04-08 | 2025-04-25 |
ACN250509P00270000
ACN250509P00275000
|
2 | 275.00 | 270.00 | 1.65 | 330.000 | 307.9 |
| 2025-04-28 | 2025-05-15 |
ACN250523P00280000
ACN250523P00285000
|
2 | 285.00 | 280.00 | 1.40 | 225.000 | 309.58 |
| 2025-05-16 | 2025-06-02 |
ACN250613P00305000
ACN250613P00310000
|
3 | 310.00 | 305.00 | 1.675 | 97.500 | 311.71 |
| 2025-06-02 | 2025-06-20 |
ACN250703P00300000
ACN250703P00305000
|
2 | 305.00 | 300.00 | 1.65 | -470.00 | 304.78 |
| 2025-06-20 | 2025-07-07 |
ACN250718P00275000
ACN250718P00280000
|
3 | 280.00 | 275.00 | 1.70 | 435.000 | 282.44 |
| 2025-07-07 | 2025-07-24 |
ACN250801P00290000
ACN250801P00295000
|
2 | 295.00 | 290.00 | 1.50 | -740.00 | 255.37 |
| 2025-07-24 | 2025-08-11 |
ACN250822P00270000
ACN250822P00275000
|
3 | 275.00 | 270.00 | 1.75 | -900.00 | 0 |