| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-22 |
ACN081220P00022500
ACN081220P00025000
|
5 | 25.00 | 22.50 | 0.700 | 0 | 32.21 |
| 2010-08-18 | 2010-09-20 |
ACN100918P00038000
ACN100918P00039000
|
14 | 39.00 | 38.00 | 0.30 | 0 | 40.56 |
| 2010-09-20 | 2010-10-18 |
ACN101016P00039000
ACN101016P00040000
|
13 | 40.00 | 39.00 | 0.25 | 0 | 45.29 |
| 2010-10-21 | 2010-11-22 |
ACN101120P00044000
ACN101120P00045000
|
14 | 45.00 | 44.00 | 0.30 | -1106.00 | 44.21 |
| 2010-11-23 | 2010-12-20 |
ACN101218P00042000
ACN101218P00043000
|
13 | 43.00 | 42.00 | 0.275 | 0 | 50.32 |
| 2011-01-20 | 2011-02-22 |
ACN110219P00049000
ACN110219P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 53.61 |
| 2011-03-16 | 2011-04-18 |
ACN110416P00046000
ACN110416P00047000
|
14 | 47.00 | 46.00 | 0.30 | 0 | 54.67 |
| 2011-08-19 | 2011-09-19 |
ACN110917P00045000
ACN110917P00046000
|
14 | 46.00 | 45.00 | 0.300 | 0 | 55.02 |
| 2011-09-21 | 2011-10-24 |
ACN111022P00049000
ACN111022P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 58.08 |
| 2011-11-16 | 2011-12-19 |
ACN111217P00052500
ACN111217P00055000
|
5 | 55.00 | 52.50 | 0.675 | -425.00 | 54.15 |
| 2012-03-21 | 2012-04-23 |
ACN120421P00060000
ACN120421P00062500
|
5 | 62.50 | 60.00 | 0.775 | 0 | 63.4 |
| 2013-03-20 | 2013-04-22 |
ACN130420P00072500
ACN130420P00075000
|
5 | 75.00 | 72.50 | 0.80 | -130.00 | 74.74 |
| 2013-06-20 | 2013-07-22 |
ACN130720P00075000
ACN130720P00077500
|
5 | 77.50 | 75.00 | 0.675 | -1140.00 | 75.22 |
| 2013-07-25 | 2013-08-23 |
ACN130823P00071500
ACN130823P00072000
|
30 | 72.00 | 71.50 | 0.175 | 525.000 | 74.01 |
| 2013-08-27 | 2013-09-27 |
ACN130927P00070500
ACN130927P00071000
|
30 | 71.00 | 70.50 | 0.175 | 525.000 | 74.09 |
| 2013-09-30 | 2013-10-25 |
ACN131025P00072000
ACN131025P00072500
|
30 | 72.50 | 72.00 | 0.175 | 525.000 | 73.61 |
| 2013-10-25 | 2013-11-22 |
ACN131122P00072000
ACN131122P00072500
|
28 | 72.50 | 72.00 | 0.15 | 420.000 | 77.84 |
| 2013-11-26 | 2013-12-27 |
ACN131227P00075000
ACN131227P00076000
|
14 | 76.00 | 75.00 | 0.325 | 455.000 | 82.51 |
| 2013-12-27 | 2014-01-24 |
ACN140124P00080000
ACN140124P00081000
|
13 | 81.00 | 80.00 | 0.250 | 325.000 | 81.18 |
| 2014-01-28 | 2014-02-28 |
ACN140228P00079000
ACN140228P00080000
|
13 | 80.00 | 79.00 | 0.275 | 357.500 | 83.35 |
| 2014-02-28 | 2014-03-28 |
ACN140328P00081000
ACN140328P00082000
|
14 | 82.00 | 81.00 | 0.300 | -1295.000 | 78.81 |
| 2014-03-28 | 2014-04-25 |
ACN140425P00076000
ACN140425P00077000
|
14 | 77.00 | 76.00 | 0.325 | 455.000 | 78.43 |
| 2014-04-28 | 2014-05-23 |
ACN140523P00077000
ACN140523P00078000
|
14 | 78.00 | 77.00 | 0.300 | 420.000 | 79.79 |
| 2014-05-27 | 2014-06-27 |
ACN140627P00078000
ACN140627P00079000
|
14 | 79.00 | 78.00 | 0.325 | 455.000 | 81.35 |
| 2014-06-27 | 2014-07-25 |
ACN140725P00079000
ACN140725P00080000
|
13 | 80.00 | 79.00 | 0.25 | 292.500 | 80.38 |
| 2014-07-31 | 2014-08-29 |
ACN140829P00077000
ACN140829P00078000
|
13 | 78.00 | 77.00 | 0.275 | 357.500 | 81.06 |
| 2014-09-02 | 2014-10-03 |
ACN141003P00079000
ACN141003P00080000
|
15 | 80.00 | 79.00 | 0.350 | 487.500 | 80.32 |
| 2014-10-03 | 2014-10-31 |
ACN141031P00078000
ACN141031P00079000
|
15 | 79.00 | 78.00 | 0.35 | 525.000 | 81.12 |
| 2014-10-31 | 2014-11-28 |
ACN141128P00079000
ACN141128P00080000
|
13 | 80.00 | 79.00 | 0.275 | 357.500 | 86.33 |
| 2014-11-28 | 2014-12-26 |
ACN141226P00084000
ACN141226P00085000
|
13 | 85.00 | 84.00 | 0.275 | 357.500 | 91.26 |
| 2014-12-30 | 2015-01-30 |
ACN150130P00088000
ACN150130P00089000
|
13 | 89.00 | 88.00 | 0.285 | -832.000 | 84.03 |
| 2015-01-30 | 2015-02-27 |
ACN150227P00082500
ACN150227P00083000
|
33 | 83.00 | 82.50 | 0.20 | 660.000 | 90.03 |
| 2015-02-27 | 2015-03-27 |
ACN150327P00088000
ACN150327P00088500
|
30 | 88.50 | 88.00 | 0.175 | 525.000 | 93.94 |
| 2015-03-27 | 2015-04-24 |
ACN150424P00092000
ACN150424P00092500
|
33 | 92.50 | 92.00 | 0.200 | 660.000 | 93.4 |
| 2015-04-29 | 2015-05-29 |
ACN150529P00092000
ACN150529P00092500
|
30 | 92.50 | 92.00 | 0.175 | 525.000 | 96.04 |
| 2015-05-29 | 2015-06-26 |
ACN150626P00094000
ACN150626P00094500
|
33 | 94.50 | 94.00 | 0.200 | 577.500 | 99 |
| 2015-06-26 | 2015-07-24 |
ACN150724P00097000
ACN150724P00097500
|
28 | 97.50 | 97.00 | 0.150 | 420.000 | 101.17 |
| 2015-07-24 | 2015-08-21 |
ACN150821P00099500
ACN150821P00100000
|
30 | 100.00 | 99.50 | 0.175 | -3000.000 | 97.13 |
| 2015-08-25 | 2015-09-25 |
ACN150925P00085000
ACN150925P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 96.94 |
| 2015-09-25 | 2015-10-23 |
ACN151023P00094500
ACN151023P00095000
|
33 | 95.00 | 94.50 | 0.200 | 660.000 | 107.99 |
| 2015-10-27 | 2015-11-27 |
ACN151127P00105000
ACN151127P00106000
|
13 | 106.00 | 105.00 | 0.275 | 390.000 | 107.46 |
| 2015-11-27 | 2015-12-24 |
ACN151224P00105000
ACN151224P00106000
|
15 | 106.00 | 105.00 | 0.350 | -1050.000 | 104.23 |
| 2015-12-24 | 2016-01-22 |
ACN160122P00102000
ACN160122P00103000
|
14 | 103.00 | 102.00 | 0.325 | -1365.000 | 102.24 |
| 2016-01-25 | 2016-02-19 |
ACN160219P00099500
ACN160219P00100000
|
30 | 100.00 | 99.50 | 0.175 | -750.000 | 98.95 |
| 2016-02-23 | 2016-03-24 |
ACN160324P00097000
ACN160324P00097500
|
33 | 97.50 | 97.00 | 0.20 | 660.000 | 114.3 |
| 2016-03-24 | 2016-04-22 |
ACN160422P00111000
ACN160422P00112000
|
13 | 112.00 | 111.00 | 0.275 | 357.500 | 113.95 |
| 2016-04-26 | 2016-05-27 |
ACN160527P00112000
ACN160527P00113000
|
14 | 113.00 | 112.00 | 0.30 | 280.000 | 118.94 |
| 2016-05-27 | 2016-06-24 |
ACN160624P00116000
ACN160624P00117000
|
16 | 117.00 | 116.00 | 0.40 | -880.00 | 111.45 |
| 2016-06-27 | 2016-07-22 |
ACN160722P00106000
ACN160722P00107000
|
13 | 107.00 | 106.00 | 0.275 | 325.000 | 112.86 |
| 2016-07-22 | 2016-08-19 |
ACN160819P00110000
ACN160819P00111000
|
14 | 111.00 | 110.00 | 0.30 | 315.000 | 113.05 |
| 2016-08-24 | 2016-09-23 |
ACN160923P00112000
ACN160923P00113000
|
14 | 113.00 | 112.00 | 0.300 | 350.000 | 113.09 |
| 2016-09-23 | 2016-10-21 |
ACN161021P00110000
ACN161021P00111000
|
17 | 111.00 | 110.00 | 0.425 | 765.000 | 115.59 |
| 2016-10-25 | 2016-11-25 |
ACN161125P00112000
ACN161125P00113000
|
13 | 113.00 | 112.00 | 0.275 | 292.500 | 120.74 |
| 2016-11-25 | 2016-12-23 |
ACN161223P00117000
ACN161223P00118000
|
15 | 118.00 | 117.00 | 0.35 | -487.500 | 117.48 |
| 2016-12-23 | 2017-01-20 |
ACN170120P00115000
ACN170120P00116000
|
14 | 116.00 | 115.00 | 0.325 | -840.000 | 115.07 |
| 2017-01-25 | 2017-02-24 |
ACN170224P00115000
ACN170224P00116000
|
13 | 116.00 | 115.00 | 0.275 | 357.500 | 123.43 |
| 2017-02-24 | 2017-03-24 |
ACN170324P00120000
ACN170324P00121000
|
15 | 121.00 | 120.00 | 0.35 | -1012.500 | 118.98 |
| 2017-03-24 | 2017-04-21 |
ACN170421P00116000
ACN170421P00117000
|
14 | 117.00 | 116.00 | 0.325 | 665.000 | 119.23 |
| 2017-04-24 | 2017-05-19 |
ACN170519P00117000
ACN170519P00118000
|
14 | 118.00 | 117.00 | 0.300 | 420.000 | 120.98 |
| 2017-05-22 | 2017-06-16 |
ACN170616P00120000
ACN170616P00121000
|
15 | 121.00 | 120.00 | 0.350 | 525.000 | 127.56 |
| 2017-06-16 | 2017-07-14 |
ACN170714P00124000
ACN170714P00125000
|
14 | 125.00 | 124.00 | 0.30 | 420.000 | 126.7 |
| 2017-07-14 | 2017-08-11 |
ACN170811P00124000
ACN170811P00125000
|
13 | 125.00 | 124.00 | 0.275 | 357.500 | 128.2 |
| 2017-08-11 | 2017-09-08 |
ACN170908P00126000
ACN170908P00127000
|
14 | 127.00 | 126.00 | 0.30 | 420.000 | 133.72 |
| 2017-09-08 | 2017-10-06 |
ACN171006P00131000
ACN171006P00132000
|
15 | 132.00 | 131.00 | 0.350 | 525.000 | 136.25 |
| 2017-10-06 | 2017-11-03 |
ACN171103P00133000
ACN171103P00134000
|
15 | 134.00 | 133.00 | 0.350 | 525.000 | 144.04 |
| 2017-11-03 | 2017-12-01 |
ACN171201P00141000
ACN171201P00142000
|
13 | 142.00 | 141.00 | 0.275 | 357.500 | 146.57 |
| 2017-12-05 | 2018-01-05 |
ACN180105P00144000
ACN180105P00145000
|
14 | 145.00 | 144.00 | 0.325 | 455.000 | 157.67 |
| 2018-02-02 | 2018-03-02 |
ACN180302P00152500
ACN180302P00155000
|
5 | 155.00 | 152.50 | 0.80 | 400.00 | 157.5 |
| 2018-03-02 | 2018-03-29 |
ACN180329P00152500
ACN180329P00155000
|
5 | 155.00 | 152.50 | 0.825 | -837.500 | 153.5 |
| 2018-04-02 | 2018-04-27 |
ACN180427P00144000
ACN180427P00145000
|
14 | 145.00 | 144.00 | 0.30 | 420.000 | 152.39 |
| 2018-04-27 | 2018-05-25 |
ACN180525P00149000
ACN180525P00150000
|
13 | 150.00 | 149.00 | 0.275 | 260.000 | 155.99 |
| 2018-06-01 | 2018-06-29 |
ACN180629P00152500
ACN180629P00155000
|
5 | 155.00 | 152.50 | 0.675 | 337.500 | 163.59 |
| 2018-07-31 | 2018-08-31 |
ACN180831P00155000
ACN180831P00157500
|
5 | 157.50 | 155.00 | 0.70 | 350.000 | 169.07 |
| 2018-08-31 | 2018-09-28 |
ACN180928P00162500
ACN180928P00165000
|
5 | 165.00 | 162.50 | 0.675 | 337.500 | 170.2 |
| 2018-09-28 | 2018-10-26 |
ACN181026P00165000
ACN181026P00167500
|
5 | 167.50 | 165.00 | 0.750 | -675.000 | 154.45 |
| 2018-10-26 | 2018-11-23 |
ACN181123P00149000
ACN181123P00150000
|
13 | 150.00 | 149.00 | 0.250 | 325.000 | 156.93 |
| 2018-11-23 | 2018-12-21 |
ACN181221P00150000
ACN181221P00152500
|
5 | 152.50 | 150.00 | 0.750 | -825.000 | 137.2 |
| 2018-12-24 | 2019-01-18 |
ACN190118P00125000
ACN190118P00130000
|
2 | 130.00 | 125.00 | 1.375 | 275.000 | 150.45 |
| 2019-01-22 | 2019-02-22 |
ACN190222P00146000
ACN190222P00147000
|
14 | 147.00 | 146.00 | 0.325 | 455.000 | 161.5 |
| 2019-02-22 | 2019-03-22 |
ACN190322P00157500
ACN190322P00160000
|
5 | 160.00 | 157.50 | 0.725 | 362.500 | 165.24 |
| 2019-03-22 | 2019-04-18 |
ACN190418P00160000
ACN190418P00162500
|
6 | 162.50 | 160.00 | 0.95 | 465.000 | 178.61 |
| 2019-04-24 | 2019-05-24 |
ACN190524P00175000
ACN190524P00177500
|
5 | 177.50 | 175.00 | 0.625 | 312.500 | 178.81 |
| 2019-05-28 | 2019-06-28 |
ACN190628P00172500
ACN190628P00175000
|
5 | 175.00 | 172.50 | 0.75 | 387.500 | 184.77 |
| 2019-06-28 | 2019-07-26 |
ACN190726P00180000
ACN190726P00182500
|
5 | 182.50 | 180.00 | 0.700 | 350.000 | 196.93 |
| 2019-07-30 | 2019-08-30 |
ACN190830P00190000
ACN190830P00192500
|
5 | 192.50 | 190.00 | 0.650 | 350.000 | 198.17 |
| 2019-08-30 | 2019-09-27 |
ACN190927P00192500
ACN190927P00195000
|
6 | 195.00 | 192.50 | 0.85 | -1005.000 | 191.38 |
| 2019-09-27 | 2019-10-25 |
ACN191025P00185000
ACN191025P00187500
|
5 | 187.50 | 185.00 | 0.70 | -862.500 | 183.07 |
| 2019-10-29 | 2019-11-29 |
ACN191129P00180000
ACN191129P00182500
|
5 | 182.50 | 180.00 | 0.725 | 387.500 | 201.16 |
| 2019-11-29 | 2019-12-27 |
ACN191227P00195000
ACN191227P00197500
|
5 | 197.50 | 195.00 | 0.700 | 337.500 | 212.22 |
| 2019-12-27 | 2020-01-24 |
ACN200124P00207500
ACN200124P00210000
|
5 | 210.00 | 207.50 | 0.775 | -300.000 | 208.57 |
| 2020-01-24 | 2020-02-21 |
ACN200221P00202500
ACN200221P00205000
|
5 | 205.00 | 202.50 | 0.650 | 412.500 | 211.89 |
| 2020-02-24 | 2020-03-20 |
ACN200320P00197500
ACN200320P00200000
|
5 | 200.00 | 197.50 | 0.75 | -1000.00 | 149.94 |
| 2020-03-20 | 2020-04-17 |
ACN200417P00140000
ACN200417P00145000
|
2 | 145.00 | 140.00 | 1.60 | 115.000 | 175.09 |
| 2020-04-20 | 2020-05-15 |
ACN200515P00167500
ACN200515P00170000
|
6 | 170.00 | 167.50 | 1.05 | 1905.000 | 183.88 |
| 2020-05-19 | 2020-06-19 |
ACN200619P00182500
ACN200619P00185000
|
6 | 185.00 | 182.50 | 0.85 | 750.00 | 201.55 |
| 2020-06-19 | 2020-07-17 |
ACN200717P00190000
ACN200717P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.000 | 221.94 |
| 2020-07-22 | 2020-08-21 |
ACN200821P00217500
ACN200821P00220000
|
6 | 220.00 | 217.50 | 1.025 | 615.000 | 237.49 |
| 2020-08-24 | 2020-09-18 |
ACN200918P00230000
ACN200918P00232500
|
6 | 232.50 | 230.00 | 0.85 | 0 | 236.18 |
| 2020-09-18 | 2020-10-16 |
ACN201016P00225000
ACN201016P00230000
|
2 | 230.00 | 225.00 | 1.50 | 230.000 | 230.05 |
| 2020-10-20 | 2020-11-20 |
ACN201120P00222500
ACN201120P00225000
|
5 | 225.00 | 222.50 | 0.75 | 725.00 | 243.44 |
| 2020-12-10 | 2021-01-08 |
ACN210108P00237500
ACN210108P00240000
|
6 | 240.00 | 237.50 | 0.95 | 1170.000 | 264.16 |
| 2021-01-13 | 2021-02-12 |
ACN210212P00250000
ACN210212P00252500
|
6 | 252.50 | 250.00 | 0.85 | 285.000 | 257.47 |
| 2021-02-16 | 2021-03-19 |
ACN210319P00245000
ACN210319P00250000
|
2 | 250.00 | 245.00 | 1.50 | 315.000 | 263.78 |
| 2021-03-19 | 2021-04-16 |
ACN210416P00255000
ACN210416P00260000
|
2 | 260.00 | 255.00 | 1.65 | 330.000 | 286.96 |
| 2021-04-20 | 2021-05-21 |
ACN210521P00282500
ACN210521P00285000
|
5 | 285.00 | 282.50 | 0.80 | -100.000 | 283.38 |
| 2021-05-25 | 2021-06-25 |
ACN210625P00277500
ACN210625P00280000
|
6 | 280.00 | 277.50 | 0.95 | 795.000 | 294.66 |
| 2021-06-29 | 2021-07-30 |
ACN210730P00290000
ACN210730P00292500
|
6 | 292.50 | 290.00 | 0.95 | 585.000 | 317.68 |
| 2021-08-02 | 2021-08-27 |
ACN210827P00305000
ACN210827P00310000
|
2 | 310.00 | 305.00 | 1.300 | 340.000 | 335.66 |
| 2021-09-01 | 2021-10-01 |
ACN211001P00325000
ACN211001P00330000
|
2 | 330.00 | 325.00 | 1.55 | -445.000 | 324.86 |
| 2021-10-08 | 2021-11-05 |
ACN211105P00315000
ACN211105P00320000
|
2 | 320.00 | 315.00 | 1.45 | 400.000 | 368.46 |
| 2021-11-08 | 2021-12-03 |
ACN211203P00355000
ACN211203P00360000
|
2 | 360.00 | 355.00 | 1.625 | 170.000 | 361.42 |
| 2021-12-07 | 2022-01-07 |
ACN220107P00355000
ACN220107P00360000
|
2 | 360.00 | 355.00 | 1.60 | 125.000 | 370.75 |
| 2022-01-11 | 2022-02-11 |
ACN220211P00360000
ACN220211P00365000
|
2 | 365.00 | 360.00 | 1.35 | -680.00 | 329.18 |
| 2022-02-11 | 2022-03-11 |
ACN220311P00315000
ACN220311P00320000
|
3 | 320.00 | 315.00 | 1.75 | -1005.00 | 311.58 |
| 2022-03-11 | 2022-04-08 |
ACN220408P00295000
ACN220408P00300000
|
2 | 300.00 | 295.00 | 1.55 | 305.000 | 338.92 |
| 2022-04-08 | 2022-05-06 |
ACN220506P00325000
ACN220506P00330000
|
2 | 330.00 | 325.00 | 1.50 | -690.00 | 295.74 |
| 2022-05-06 | 2022-06-03 |
ACN220603P00285000
ACN220603P00290000
|
2 | 290.00 | 285.00 | 1.60 | 285.000 | 304.95 |
| 2022-06-06 | 2022-07-01 |
ACN220701P00290000
ACN220701P00295000
|
2 | 295.00 | 290.00 | 1.40 | -720.00 | 280.65 |
| 2022-07-01 | 2022-07-29 |
ACN220729P00270000
ACN220729P00275000
|
3 | 275.00 | 270.00 | 1.75 | 510.000 | 306.26 |
| 2022-07-29 | 2022-08-26 |
ACN220826P00295000
ACN220826P00300000
|
2 | 300.00 | 295.00 | 1.55 | 10.000 | 298.13 |
| 2022-08-26 | 2022-09-23 |
ACN220923P00285000
ACN220923P00290000
|
3 | 290.00 | 285.00 | 1.75 | -1050.00 | 259.98 |
| 2022-09-23 | 2022-10-21 |
ACN221021P00252500
ACN221021P00255000
|
6 | 255.00 | 252.50 | 1.05 | 615.000 | 269.57 |
| 2022-10-21 | 2022-11-18 |
ACN221118P00260000
ACN221118P00265000
|
3 | 265.00 | 260.00 | 1.75 | 525.000 | 286.5 |
| 2022-11-18 | 2022-12-16 |
ACN221216P00275000
ACN221216P00280000
|
2 | 280.00 | 275.00 | 1.60 | -640.00 | 264.48 |
| 2022-12-16 | 2023-01-13 |
ACN230113P00255000
ACN230113P00260000
|
3 | 260.00 | 255.00 | 1.75 | 525.00 | 282.14 |
| 2023-01-13 | 2023-02-10 |
ACN230210P00270000
ACN230210P00275000
|
2 | 275.00 | 270.00 | 1.40 | 270.000 | 283.96 |
| 2023-02-10 | 2023-03-10 |
ACN230310P00275000
ACN230310P00280000
|
2 | 280.00 | 275.00 | 1.65 | -660.00 | 252.95 |
| 2023-03-10 | 2023-04-06 |
ACN230406P00240000
ACN230406P00245000
|
2 | 245.00 | 240.00 | 1.40 | 280.000 | 281.7 |
| 2023-04-06 | 2023-05-05 |
ACN230505P00270000
ACN230505P00275000
|
2 | 275.00 | 270.00 | 1.35 | -690.00 | 265.65 |
| 2023-05-08 | 2023-06-02 |
ACN230602P00255000
ACN230602P00260000
|
2 | 260.00 | 255.00 | 1.325 | 265.000 | 311.39 |
| 2023-06-02 | 2023-06-30 |
ACN230630P00300000
ACN230630P00305000
|
2 | 305.00 | 300.00 | 1.65 | 325.000 | 308.58 |
| 2023-06-30 | 2023-07-28 |
ACN230728P00300000
ACN230728P00305000
|
2 | 305.00 | 300.00 | 1.65 | 335.000 | 315.55 |
| 2023-07-28 | 2023-08-25 |
ACN230825P00305000
ACN230825P00310000
|
2 | 310.00 | 305.00 | 1.30 | 255.000 | 318.76 |
| 2023-08-25 | 2023-09-22 |
ACN230922P00310000
ACN230922P00315000
|
2 | 315.00 | 310.00 | 1.55 | 305.000 | 316.09 |
| 2023-09-22 | 2023-10-20 |
ACN231020P00307500
ACN231020P00310000
|
6 | 310.00 | 307.50 | 0.90 | -780.00 | 297 |
| 2023-10-20 | 2023-11-17 |
ACN231117P00285000
ACN231117P00290000
|
2 | 290.00 | 285.00 | 1.40 | 280.000 | 327.83 |
| 2023-11-17 | 2023-12-15 |
ACN231215P00320000
ACN231215P00325000
|
2 | 325.00 | 320.00 | 1.475 | 360.000 | 344.15 |
| 2023-12-15 | 2024-01-12 |
ACN240112P00330000
ACN240112P00335000
|
2 | 335.00 | 330.00 | 1.60 | 325.000 | 356.33 |
| 2024-01-12 | 2024-02-09 |
ACN240209P00345000
ACN240209P00350000
|
2 | 350.00 | 345.00 | 1.275 | 255.000 | 371.67 |
| 2024-02-12 | 2024-03-08 |
ACN240308P00355000
ACN240308P00360000
|
2 | 360.00 | 355.00 | 1.175 | 310.000 | 378.17 |
| 2024-03-08 | 2024-04-05 |
ACN240405P00365000
ACN240405P00370000
|
3 | 370.00 | 365.00 | 1.70 | -1035.00 | 333 |
| 2024-04-05 | 2024-05-03 |
ACN240503P00325000
ACN240503P00330000
|
3 | 330.00 | 325.00 | 1.80 | -990.00 | 303.71 |
| 2024-05-03 | 2024-05-31 |
ACN240531P00295000
ACN240531P00300000
|
3 | 300.00 | 295.00 | 2.025 | -892.500 | 282.29 |
| 2024-06-03 | 2024-06-28 |
ACN240628P00270000
ACN240628P00275000
|
2 | 275.00 | 270.00 | 1.65 | 325.000 | 303.41 |
| 2024-07-01 | 2024-07-26 |
ACN240726P00295000
ACN240726P00300000
|
2 | 300.00 | 295.00 | 1.575 | 335.000 | 328.46 |
| 2024-07-29 | 2024-08-23 |
ACN240823P00315000
ACN240823P00320000
|
2 | 320.00 | 315.00 | 1.35 | 270.00 | 333.27 |
| 2024-08-23 | 2024-09-20 |
ACN240920P00327500
ACN240920P00330000
|
6 | 330.00 | 327.50 | 0.90 | 480.00 | 336.22 |
| 2024-09-20 | 2024-10-18 |
ACN241018P00325000
ACN241018P00330000
|
3 | 330.00 | 325.00 | 2.05 | 607.500 | 376.86 |
| 2024-10-18 | 2024-11-15 |
ACN241115P00365000
ACN241115P00370000
|
2 | 370.00 | 365.00 | 1.25 | -710.00 | 353.57 |
| 2024-11-18 | 2024-12-13 |
ACN241213P00340000
ACN241213P00345000
|
2 | 345.00 | 340.00 | 1.35 | 275.000 | 358.68 |
| 2024-12-13 | 2025-01-10 |
ACN250110P00345000
ACN250110P00350000
|
3 | 350.00 | 345.00 | 1.80 | 442.500 | 349.79 |
| 2025-01-10 | 2025-02-07 |
ACN250207P00340000
ACN250207P00345000
|
3 | 345.00 | 340.00 | 1.75 | 487.500 | 385.98 |
| 2025-02-07 | 2025-03-07 |
ACN250307P00375000
ACN250307P00380000
|
3 | 380.00 | 375.00 | 2.10 | -855.00 | 342.18 |
| 2025-03-10 | 2025-04-04 |
ACN250404P00320000
ACN250404P00325000
|
3 | 325.00 | 320.00 | 1.90 | -930.00 | 285.06 |
| 2025-04-04 | 2025-05-02 |
ACN250502P00270000
ACN250502P00275000
|
2 | 275.00 | 270.00 | 1.45 | 215.000 | 305.33 |
| 2025-05-02 | 2025-05-30 |
ACN250530P00295000
ACN250530P00300000
|
2 | 300.00 | 295.00 | 1.65 | 290.000 | 316.82 |
| 2025-05-30 | 2025-06-27 |
ACN250627P00305000
ACN250627P00310000
|
2 | 310.00 | 305.00 | 1.50 | -730.00 | 295.46 |
| 2025-07-01 | 2025-08-01 |
ACN250801P00290000
ACN250801P00295000
|
2 | 295.00 | 290.00 | 1.50 | -770.00 | 255.37 |