| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-06 |
ACN081018P00030000
ACN081018P00035000
|
2 | 35.00 | 30.00 | 1.550 | -80.000 | 31.4 |
| 2008-11-19 | 2008-12-08 |
ACN081220P00022500
ACN081220P00025000
|
5 | 25.00 | 22.50 | 0.700 | 175.000 | 32.21 |
| 2010-07-23 | 2010-08-09 |
ACN100821P00039000
ACN100821P00040000
|
14 | 40.00 | 39.00 | 0.30 | 175.000 | 38.42 |
| 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 |
ACN101016P00038000
ACN101016P00039000
|
15 | 39.00 | 38.00 | 0.35 | 525.000 | 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 |
ACN101218P00043000
ACN101218P00044000
|
16 | 44.00 | 43.00 | 0.375 | 40.000 | 50.32 |
| 2011-01-19 | 2011-02-07 |
ACN110219P00049000
ACN110219P00050000
|
14 | 50.00 | 49.00 | 0.325 | 420.000 | 53.61 |
| 2011-03-16 | 2011-04-04 |
ACN110416P00048000
ACN110416P00049000
|
19 | 49.00 | 48.00 | 0.475 | 902.500 | 54.67 |
| 2011-06-15 | 2011-07-05 |
ACN110716P00052500
ACN110716P00055000
|
5 | 55.00 | 52.50 | 0.825 | 412.500 | 60.7 |
| 2011-08-19 | 2011-09-06 |
ACN110917P00046000
ACN110917P00047000
|
16 | 47.00 | 46.00 | 0.375 | 400.000 | 55.02 |
| 2011-09-21 | 2011-10-10 |
ACN111022P00050000
ACN111022P00052500
|
6 | 52.50 | 50.00 | 0.90 | 450.00 | 58.08 |
| 2011-10-19 | 2011-11-07 |
ACN111119P00055000
ACN111119P00057500
|
6 | 57.50 | 55.00 | 0.90 | 150.00 | 55.1 |
| 2011-11-16 | 2011-12-05 |
ACN111217P00052500
ACN111217P00055000
|
5 | 55.00 | 52.50 | 0.675 | 212.500 | 54.15 |
| 2011-12-22 | 2012-01-09 |
ACN120121P00050000
ACN120121P00052500
|
5 | 52.50 | 50.00 | 0.825 | -75.000 | 55.81 |
| 2012-01-18 | 2012-02-06 |
ACN120218P00052500
ACN120218P00055000
|
5 | 55.00 | 52.50 | 0.825 | 362.500 | 58.43 |
| 2012-03-21 | 2012-04-09 |
ACN120421P00060000
ACN120421P00062500
|
5 | 62.50 | 60.00 | 0.775 | 112.500 | 63.4 |
| 2012-05-18 | 2012-06-04 |
ACN120616P00055000
ACN120616P00057500
|
6 | 57.50 | 55.00 | 0.85 | -195.000 | 59.08 |
| 2012-06-22 | 2012-07-09 |
ACN120721P00055000
ACN120721P00057500
|
6 | 57.50 | 55.00 | 0.85 | 150.00 | 59 |
| 2012-09-19 | 2012-10-08 |
ACN121020P00062500
ACN121020P00065000
|
6 | 65.00 | 62.50 | 0.925 | 525.000 | 67.75 |
| 2012-11-21 | 2012-12-10 |
ACN121222P00065000
ACN121222P00067500
|
6 | 67.50 | 65.00 | 0.85 | 255.000 | 67.42 |
| 2012-12-19 | 2013-01-07 |
ACN130119P00067500
ACN130119P00070000
|
6 | 70.00 | 67.50 | 0.840 | -171.000 | 70.11 |
| 2013-03-20 | 2013-04-08 |
ACN130420P00072500
ACN130420P00075000
|
5 | 75.00 | 72.50 | 0.80 | 175.00 | 74.74 |
| 2013-04-22 | 2013-05-09 |
ACN130518P00072500
ACN130518P00075000
|
6 | 75.00 | 72.50 | 0.875 | 510.000 | 82.24 |
| 2013-05-22 | 2013-06-10 |
ACN130622P00080000
ACN130622P00082500
|
6 | 82.50 | 80.00 | 0.85 | -144.00 | 79.4 |
| 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 |
ACN130823P00072500
ACN130823P00073000
|
36 | 73.00 | 72.50 | 0.225 | 0.000 | 74.01 |
| 2013-08-12 | 2013-08-29 |
ACN130906P00072000
ACN130906P00072500
|
33 | 72.50 | 72.00 | 0.200 | 82.500 | 73.21 |
| 2013-08-29 | 2013-09-16 |
ACN130927P00072000
ACN130927P00072500
|
33 | 72.50 | 72.00 | 0.200 | 495.000 | 74.09 |
| 2013-09-16 | 2013-10-03 |
ACN131011P00075000
ACN131011P00076000
|
19 | 76.00 | 75.00 | 0.475 | -902.500 | 72.71 |
| 2013-10-10 | 2013-10-28 |
ACN131108P00070500
ACN131108P00071000
|
33 | 71.00 | 70.50 | 0.200 | 577.500 | 75.24 |
| 2013-10-29 | 2013-11-15 |
ACN131129P00074000
ACN131129P00074500
|
33 | 74.50 | 74.00 | 0.20 | 577.500 | 77.47 |
| 2013-11-15 | 2013-12-02 |
ACN131213P00077000
ACN131213P00078000
|
17 | 78.00 | 77.00 | 0.425 | -340.000 | 73.94 |
| 2013-12-02 | 2013-12-19 |
ACN131227P00075000
ACN131227P00076000
|
16 | 76.00 | 75.00 | 0.40 | 640.00 | 82.51 |
| 2013-12-24 | 2014-01-10 |
ACN140124P00080000
ACN140124P00081000
|
16 | 81.00 | 80.00 | 0.375 | 400.000 | 81.18 |
| 2014-01-10 | 2014-01-27 |
ACN140207P00082000
ACN140207P00083000
|
16 | 83.00 | 82.00 | 0.40 | -440.000 | 80.58 |
| 2014-01-28 | 2014-02-14 |
ACN140228P00080000
ACN140228P00081000
|
16 | 81.00 | 80.00 | 0.400 | 240.000 | 83.35 |
| 2014-02-14 | 2014-03-03 |
ACN140314P00081000
ACN140314P00082000
|
16 | 82.00 | 81.00 | 0.40 | 160.00 | 81.38 |
| 2014-03-03 | 2014-03-20 |
ACN140328P00081000
ACN140328P00082000
|
16 | 82.00 | 81.00 | 0.375 | 80.000 | 78.81 |
| 2014-03-20 | 2014-04-07 |
ACN140419P00080000
ACN140419P00082500
|
6 | 82.50 | 80.00 | 1.00 | -810.00 | 78.9 |
| 2014-04-08 | 2014-04-25 |
ACN140509P00077000
ACN140509P00078000
|
19 | 78.00 | 77.00 | 0.475 | 285.000 | 78.74 |
| 2014-04-25 | 2014-05-12 |
ACN140523P00077000
ACN140523P00078000
|
15 | 78.00 | 77.00 | 0.350 | 225.000 | 79.79 |
| 2014-05-12 | 2014-05-29 |
ACN140606P00078000
ACN140606P00079000
|
15 | 79.00 | 78.00 | 0.35 | 375.000 | 83.53 |
| 2014-05-29 | 2014-06-16 |
ACN140627P00079000
ACN140627P00080000
|
15 | 80.00 | 79.00 | 0.350 | 262.500 | 81.35 |
| 2014-06-16 | 2014-07-03 |
ACN140711P00081000
ACN140711P00082000
|
14 | 82.00 | 81.00 | 0.325 | -210.000 | 79.77 |
| 2014-07-03 | 2014-07-21 |
ACN140801P00080000
ACN140801P00081000
|
15 | 81.00 | 80.00 | 0.35 | -337.500 | 78.7 |
| 2014-07-21 | 2014-08-07 |
ACN140816P00077500
ACN140816P00079000
|
9 | 79.00 | 77.50 | 0.425 | -495.000 | 79.01 |
| 2014-08-07 | 2014-08-25 |
ACN140905P00076000
ACN140905P00077000
|
15 | 77.00 | 76.00 | 0.350 | 525.000 | 81.83 |
| 2014-08-25 | 2014-09-11 |
ACN140920P00080000
ACN140920P00081000
|
16 | 81.00 | 80.00 | 0.375 | 240.000 | 79.93 |
| 2014-09-17 | 2014-10-06 |
ACN141018P00075000
ACN141018P00077500
|
5 | 77.50 | 75.00 | 0.675 | 225.000 | 76.62 |
| 2014-10-06 | 2014-10-23 |
ACN141031P00079000
ACN141031P00080000
|
17 | 80.00 | 79.00 | 0.425 | -382.500 | 81.12 |
| 2014-10-23 | 2014-11-10 |
ACN141122P00076000
ACN141122P00077500
|
9 | 77.50 | 76.00 | 0.475 | 427.500 | 84.08 |
| 2014-11-10 | 2014-11-28 |
ACN141205P00083000
ACN141205P00084000
|
15 | 84.00 | 83.00 | 0.350 | 450.000 | 86.19 |
| 2014-11-28 | 2014-12-15 |
ACN141226P00085000
ACN141226P00086000
|
16 | 86.00 | 85.00 | 0.400 | -240.000 | 91.26 |
| 2014-12-15 | 2015-01-02 |
ACN150109P00081000
ACN150109P00082000
|
17 | 82.00 | 81.00 | 0.425 | 680.000 | 89.78 |
| 2015-01-02 | 2015-01-20 |
ACN150130P00087000
ACN150130P00088000
|
14 | 88.00 | 87.00 | 0.300 | 35.000 | 84.03 |
| 2015-01-20 | 2015-02-06 |
ACN150220P00088000
ACN150220P00088500
|
36 | 88.50 | 88.00 | 0.225 | -90.000 | 90.49 |
| 2015-02-06 | 2015-02-23 |
ACN150306P00087500
ACN150306P00088000
|
33 | 88.00 | 87.50 | 0.20 | 412.500 | 90.67 |
| 2015-02-23 | 2015-03-12 |
ACN150320P00090000
ACN150320P00090500
|
33 | 90.50 | 90.00 | 0.200 | -825.000 | 91.48 |
| 2015-03-17 | 2015-04-06 |
ACN150417P00085000
ACN150417P00087500
|
6 | 87.50 | 85.00 | 0.875 | 495.000 | 92.39 |
| 2015-04-08 | 2015-04-27 |
ACN150508P00094500
ACN150508P00095000
|
33 | 95.00 | 94.50 | 0.200 | -412.500 | 95.89 |
| 2015-04-27 | 2015-05-14 |
ACN150522P00093000
ACN150522P00093500
|
33 | 93.50 | 93.00 | 0.200 | 330.000 | 96.39 |
| 2015-05-15 | 2015-06-01 |
ACN150612P00096500
ACN150612P00097000
|
36 | 97.00 | 96.50 | 0.225 | -180.000 | 96.1 |
| 2015-06-01 | 2015-06-18 |
ACN150626P00095500
ACN150626P00096000
|
36 | 96.00 | 95.50 | 0.225 | 270.000 | 99 |
| 2015-06-22 | 2015-07-09 |
ACN150717P00098000
ACN150717P00098500
|
36 | 98.50 | 98.00 | 0.225 | -90.000 | 100.48 |
| 2015-07-09 | 2015-07-27 |
ACN150807P00097000
ACN150807P00097500
|
33 | 97.50 | 97.00 | 0.200 | 577.500 | 103.74 |
| 2015-07-27 | 2015-08-13 |
ACN150821P00099500
ACN150821P00100000
|
33 | 100.00 | 99.50 | 0.200 | 495.000 | 97.13 |
| 2015-08-13 | 2015-08-31 |
ACN150911P00102000
ACN150911P00103000
|
16 | 103.00 | 102.00 | 0.375 | -920.000 | 97.35 |
| 2015-08-31 | 2015-09-17 |
ACN150925P00094000
ACN150925P00094500
|
33 | 94.50 | 94.00 | 0.200 | 330.000 | 96.94 |
| 2015-09-17 | 2015-10-05 |
ACN151016P00095000
ACN151016P00097500
|
6 | 97.50 | 95.00 | 0.975 | 405.000 | 103.01 |
| 2015-10-05 | 2015-10-22 |
ACN151030P00100000
ACN151030P00101000
|
18 | 101.00 | 100.00 | 0.450 | 765.000 | 107.2 |
| 2015-10-22 | 2015-11-09 |
ACN151120P00105000
ACN151120P00106000
|
14 | 106.00 | 105.00 | 0.325 | -280.000 | 107.97 |
| 2015-11-09 | 2015-11-27 |
ACN151204P00103000
ACN151204P00104000
|
14 | 104.00 | 103.00 | 0.325 | 525.000 | 109.1 |
| 2015-11-27 | 2015-12-14 |
ACN151224P00106000
ACN151224P00107000
|
16 | 107.00 | 106.00 | 0.375 | -200.000 | 104.23 |
| 2015-12-14 | 2015-12-31 |
ACN160108P00105000
ACN160108P00106000
|
16 | 106.00 | 105.00 | 0.375 | -400.000 | 98.2 |
| 2015-12-31 | 2016-01-19 |
ACN160129P00103000
ACN160129P00104000
|
14 | 104.00 | 103.00 | 0.325 | -525.000 | 105.54 |
| 2016-01-19 | 2016-02-05 |
ACN160219P00100000
ACN160219P00101000
|
16 | 101.00 | 100.00 | 0.375 | -440.000 | 98.95 |
| 2016-02-05 | 2016-02-22 |
ACN160304P00098500
ACN160304P00099000
|
36 | 99.00 | 98.50 | 0.225 | 0.000 | 103.18 |
| 2016-02-23 | 2016-03-11 |
ACN160324P00099500
ACN160324P00100000
|
33 | 100.00 | 99.50 | 0.20 | 495.00 | 114.3 |
| 2016-03-11 | 2016-03-28 |
ACN160408P00105000
ACN160408P00106000
|
16 | 106.00 | 105.00 | 0.40 | 560.00 | 112.83 |
| 2016-03-28 | 2016-04-14 |
ACN160422P00113000
ACN160422P00114000
|
19 | 114.00 | 113.00 | 0.475 | 332.500 | 113.95 |
| 2016-04-14 | 2016-05-02 |
ACN160513P00113000
ACN160513P00114000
|
15 | 114.00 | 113.00 | 0.350 | -37.500 | 115.44 |
| 2016-05-02 | 2016-05-19 |
ACN160527P00113000
ACN160527P00114000
|
16 | 114.00 | 113.00 | 0.400 | 360.000 | 118.94 |
| 2016-05-23 | 2016-06-09 |
ACN160617P00115000
ACN160617P00116000
|
16 | 116.00 | 115.00 | 0.40 | 560.00 | 117.57 |
| 2016-06-09 | 2016-06-27 |
ACN160708P00118000
ACN160708P00119000
|
16 | 119.00 | 118.00 | 0.400 | -320.000 | 115.11 |
| 2016-06-27 | 2016-07-14 |
ACN160722P00108000
ACN160722P00109000
|
15 | 109.00 | 108.00 | 0.350 | 712.500 | 112.86 |
| 2016-07-14 | 2016-08-01 |
ACN160812P00115000
ACN160812P00116000
|
14 | 116.00 | 115.00 | 0.325 | -245.000 | 113.03 |
| 2016-08-01 | 2016-08-18 |
ACN160826P00112000
ACN160826P00113000
|
18 | 113.00 | 112.00 | 0.450 | 0.000 | 115.2 |
| 2016-08-22 | 2016-09-08 |
ACN160916P00112000
ACN160916P00113000
|
14 | 113.00 | 112.00 | 0.300 | -245.000 | 109.88 |
| 2016-09-14 | 2016-10-03 |
ACN161014P00109000
ACN161014P00110000
|
16 | 110.00 | 109.00 | 0.40 | 640.00 | 118.25 |
| 2016-10-05 | 2016-10-24 |
ACN161104P00117000
ACN161104P00118000
|
19 | 118.00 | 117.00 | 0.475 | -617.500 | 117.23 |
| 2016-10-25 | 2016-11-11 |
ACN161125P00114000
ACN161125P00115000
|
16 | 115.00 | 114.00 | 0.400 | 400.000 | 120.74 |
| 2016-11-11 | 2016-11-28 |
ACN161209P00118000
ACN161209P00119000
|
16 | 119.00 | 118.00 | 0.40 | 280.000 | 123.31 |
| 2016-11-28 | 2016-12-15 |
ACN161223P00119000
ACN161223P00120000
|
15 | 120.00 | 119.00 | 0.350 | 262.500 | 117.48 |
| 2016-12-15 | 2017-01-03 |
ACN170113P00123000
ACN170113P00124000
|
16 | 124.00 | 123.00 | 0.375 | -1400.000 | 116.95 |
| 2017-01-03 | 2017-01-20 |
ACN170203P00115000
ACN170203P00116000
|
16 | 116.00 | 115.00 | 0.40 | -144.00 | 114.49 |
| 2017-01-24 | 2017-02-10 |
ACN170224P00115000
ACN170224P00116000
|
16 | 116.00 | 115.00 | 0.375 | 240.000 | 123.43 |
| 2017-02-13 | 2017-03-02 |
ACN170310P00117000
ACN170310P00118000
|
15 | 118.00 | 117.00 | 0.35 | 637.500 | 123.93 |
| 2017-03-02 | 2017-03-20 |
ACN170331P00123000
ACN170331P00124000
|
19 | 124.00 | 123.00 | 0.475 | 95.000 | 119.88 |
| 2017-04-03 | 2017-04-20 |
ACN170428P00116000
ACN170428P00117000
|
17 | 117.00 | 116.00 | 0.425 | 425.000 | 121.3 |
| 2017-04-24 | 2017-05-11 |
ACN170519P00118000
ACN170519P00119000
|
15 | 119.00 | 118.00 | 0.350 | 337.500 | 120.98 |
| 2017-05-11 | 2017-05-30 |
ACN170609P00119000
ACN170609P00120000
|
14 | 120.00 | 119.00 | 0.325 | 350.000 | 125.82 |
| 2017-05-31 | 2017-06-19 |
ACN170630P00123000
ACN170630P00124000
|
17 | 124.00 | 123.00 | 0.425 | 255.000 | 123.68 |
| 2017-06-19 | 2017-07-06 |
ACN170714P00127000
ACN170714P00128000
|
19 | 128.00 | 127.00 | 0.475 | -1187.500 | 126.7 |
| 2017-07-06 | 2017-07-24 |
ACN170804P00122000
ACN170804P00123000
|
18 | 123.00 | 122.00 | 0.450 | 720.000 | 130.2 |
| 2017-07-24 | 2017-08-10 |
ACN170818P00127000
ACN170818P00128000
|
16 | 128.00 | 127.00 | 0.400 | 40.000 | 127.44 |
| 2017-08-10 | 2017-08-28 |
ACN170908P00127000
ACN170908P00128000
|
16 | 128.00 | 127.00 | 0.375 | 200.000 | 133.72 |
| 2017-08-28 | 2017-09-14 |
ACN170922P00128000
ACN170922P00129000
|
17 | 129.00 | 128.00 | 0.425 | 680.000 | 137.9 |
| 2017-09-14 | 2017-10-02 |
ACN171013P00134000
ACN171013P00135000
|
17 | 135.00 | 134.00 | 0.425 | 127.500 | 139.2 |
| 2017-10-02 | 2017-10-19 |
ACN171027P00134000
ACN171027P00135000
|
18 | 135.00 | 134.00 | 0.450 | 720.000 | 143.28 |
| 2017-10-23 | 2017-11-09 |
ACN171117P00138000
ACN171117P00139000
|
16 | 139.00 | 138.00 | 0.40 | 520.000 | 145.45 |
| 2017-11-09 | 2017-11-27 |
ACN171208P00143000
ACN171208P00144000
|
16 | 144.00 | 143.00 | 0.375 | 440.000 | 150.53 |
| 2017-11-27 | 2017-12-14 |
ACN171222P00146000
ACN171222P00147000
|
18 | 147.00 | 146.00 | 0.45 | 405.000 | 153.89 |
| 2017-12-14 | 2018-01-02 |
ACN180112P00149000
ACN180112P00150000
|
17 | 150.00 | 149.00 | 0.425 | 552.500 | 160.11 |
| 2018-01-05 | 2018-01-22 |
ACN180202P00155000
ACN180202P00157500
|
6 | 157.50 | 155.00 | 0.85 | 381.000 | 156.9 |
| 2018-01-22 | 2018-02-08 |
ACN180216P00157500
ACN180216P00160000
|
5 | 160.00 | 157.50 | 0.725 | -762.500 | 162.66 |
| 2018-02-08 | 2018-02-26 |
ACN180309P00149000
ACN180309P00150000
|
18 | 150.00 | 149.00 | 0.45 | 810.00 | 161.51 |
| 2018-02-26 | 2018-03-15 |
ACN180323P00162500
ACN180323P00165000
|
6 | 165.00 | 162.50 | 1.05 | -90.00 | 147.35 |
| 2018-03-15 | 2018-04-02 |
ACN180413P00160000
ACN180413P00162500
|
6 | 162.50 | 160.00 | 1.00 | -900.00 | 150.13 |
| 2018-04-02 | 2018-04-19 |
ACN180427P00147000
ACN180427P00148000
|
14 | 148.00 | 147.00 | 0.325 | 385.000 | 152.39 |
| 2018-04-23 | 2018-05-10 |
ACN180518P00150000
ACN180518P00152500
|
5 | 152.50 | 150.00 | 0.800 | 312.500 | 155.31 |
| 2018-05-10 | 2018-05-29 |
ACN180608P00152500
ACN180608P00155000
|
5 | 155.00 | 152.50 | 0.725 | -212.500 | 162.17 |
| 2018-05-29 | 2018-06-15 |
ACN180629P00150000
ACN180629P00152500
|
6 | 152.50 | 150.00 | 0.975 | 495.000 | 163.59 |
| 2018-06-15 | 2018-07-02 |
ACN180713P00160000
ACN180713P00162500
|
6 | 162.50 | 160.00 | 0.925 | 150.000 | 168.09 |
| 2018-07-02 | 2018-07-19 |
ACN180727P00160000
ACN180727P00162500
|
5 | 162.50 | 160.00 | 0.775 | 312.500 | 162.02 |
| 2018-07-24 | 2018-08-10 |
ACN180824P00162500
ACN180824P00165000
|
6 | 165.00 | 162.50 | 0.850 | -450.000 | 165.88 |
| 2018-08-10 | 2018-08-27 |
ACN180907P00157500
ACN180907P00160000
|
5 | 160.00 | 157.50 | 0.800 | 375.000 | 169.07 |
| 2018-08-28 | 2018-09-14 |
ACN180928P00165000
ACN180928P00167500
|
6 | 167.50 | 165.00 | 1.025 | 285.000 | 170.2 |
| 2018-09-14 | 2018-10-01 |
ACN181012P00167500
ACN181012P00170000
|
6 | 170.00 | 167.50 | 0.95 | 390.00 | 159.44 |
| 2018-10-01 | 2018-10-18 |
ACN181026P00170000
ACN181026P00172500
|
6 | 172.50 | 170.00 | 0.975 | -855.000 | 154.45 |
| 2018-10-22 | 2018-11-08 |
ACN181116P00157500
ACN181116P00160000
|
6 | 160.00 | 157.50 | 1.025 | 480.000 | 165 |
| 2018-11-09 | 2018-11-26 |
ACN181207P00162500
ACN181207P00165000
|
6 | 165.00 | 162.50 | 0.925 | -675.000 | 157.45 |
| 2018-11-26 | 2018-12-13 |
ACN181221P00155000
ACN181221P00157500
|
6 | 157.50 | 155.00 | 0.925 | 120.000 | 137.2 |
| 2018-12-13 | 2018-12-31 |
ACN190111P00157500
ACN190111P00160000
|
6 | 160.00 | 157.50 | 1.00 | -630.00 | 146.23 |
| 2019-01-02 | 2019-01-22 |
ACN190201P00140000
ACN190201P00141000
|
18 | 141.00 | 140.00 | 0.45 | 720.000 | 154.74 |
| 2019-01-22 | 2019-02-08 |
ACN190222P00148000
ACN190222P00149000
|
16 | 149.00 | 148.00 | 0.40 | 560.00 | 161.5 |
| 2019-02-08 | 2019-02-25 |
ACN190308P00152500
ACN190308P00155000
|
6 | 155.00 | 152.50 | 0.900 | 465.000 | 161.69 |
| 2019-02-26 | 2019-03-15 |
ACN190329P00157500
ACN190329P00160000
|
6 | 160.00 | 157.50 | 0.85 | 255.000 | 176.02 |
| 2019-03-15 | 2019-04-01 |
ACN190412P00162500
ACN190412P00165000
|
6 | 165.00 | 162.50 | 0.925 | 525.000 | 178.64 |
| 2019-04-01 | 2019-04-18 |
ACN190426P00172500
ACN190426P00175000
|
6 | 175.00 | 172.50 | 0.90 | 480.000 | 180.83 |
| 2019-04-22 | 2019-05-09 |
ACN190517P00175000
ACN190517P00177500
|
6 | 177.50 | 175.00 | 0.85 | -375.000 | 178.33 |
| 2019-05-09 | 2019-05-28 |
ACN190607P00172500
ACN190607P00175000
|
6 | 175.00 | 172.50 | 1.05 | 375.000 | 182.92 |
| 2019-05-28 | 2019-06-14 |
ACN190628P00175000
ACN190628P00177500
|
6 | 177.50 | 175.00 | 0.85 | 270.000 | 184.77 |
| 2019-06-14 | 2019-07-01 |
ACN190712P00182500
ACN190712P00185000
|
6 | 185.00 | 182.50 | 1.05 | 345.000 | 196.21 |
| 2019-07-02 | 2019-07-19 |
ACN190802P00185000
ACN190802P00187500
|
5 | 187.50 | 185.00 | 0.775 | 287.500 | 193.01 |
| 2019-07-23 | 2019-08-09 |
ACN190823P00192500
ACN190823P00195000
|
6 | 195.00 | 192.50 | 1.05 | -270.00 | 192.81 |
| 2019-08-09 | 2019-08-26 |
ACN190906P00187500
ACN190906P00190000
|
6 | 190.00 | 187.50 | 0.925 | 285.000 | 201.12 |
| 2019-08-26 | 2019-09-12 |
ACN190920P00192500
ACN190920P00195000
|
6 | 195.00 | 192.50 | 0.90 | 90.000 | 193.09 |
| 2019-09-12 | 2019-09-30 |
ACN191011P00192500
ACN191011P00195000
|
7 | 195.00 | 192.50 | 1.10 | -157.500 | 184.97 |
| 2019-09-30 | 2019-10-17 |
ACN191025P00190000
ACN191025P00192500
|
6 | 192.50 | 190.00 | 1.00 | -690.00 | 183.07 |
| 2019-10-21 | 2019-11-07 |
ACN191115P00185000
ACN191115P00187500
|
6 | 187.50 | 185.00 | 0.925 | 240.000 | 196.81 |
| 2019-11-07 | 2019-11-25 |
ACN191206P00185000
ACN191206P00187500
|
5 | 187.50 | 185.00 | 0.75 | 387.500 | 202.55 |
| 2019-11-25 | 2019-12-12 |
ACN191220P00195000
ACN191220P00197500
|
6 | 197.50 | 195.00 | 0.975 | 285.000 | 211.1 |
| 2019-12-12 | 2019-12-30 |
ACN200110P00200000
ACN200110P00202500
|
6 | 202.50 | 200.00 | 0.95 | 495.000 | 207.66 |
| 2019-12-30 | 2020-01-16 |
ACN200124P00207500
ACN200124P00210000
|
6 | 210.00 | 207.50 | 1.000 | -60.000 | 208.57 |
| 2020-01-16 | 2020-02-03 |
ACN200214P00205000
ACN200214P00207500
|
5 | 207.50 | 205.00 | 0.775 | -62.500 | 212.37 |
| 2020-02-03 | 2020-02-20 |
ACN200228P00205000
ACN200228P00207500
|
6 | 207.50 | 205.00 | 0.90 | 435.000 | 180.59 |
| 2020-02-21 | 2020-03-09 |
ACN200320P00205000
ACN200320P00210000
|
2 | 210.00 | 205.00 | 1.575 | -685.000 | 149.94 |
| 2020-03-09 | 2020-03-26 |
ACN200403P00162500
ACN200403P00165000
|
7 | 165.00 | 162.50 | 1.10 | 105.00 | 152.15 |
| 2020-03-30 | 2020-04-16 |
ACN200424P00167500
ACN200424P00170000
|
7 | 170.00 | 167.50 | 1.20 | -105.00 | 175.46 |
| 2020-04-16 | 2020-05-04 |
ACN200515P00160000
ACN200515P00165000
|
3 | 165.00 | 160.00 | 1.75 | 322.500 | 183.88 |
| 2020-05-05 | 2020-05-22 |
ACN200605P00180000
ACN200605P00182500
|
7 | 182.50 | 180.00 | 1.10 | 262.500 | 208.49 |
| 2020-05-22 | 2020-06-08 |
ACN200619P00190000
ACN200619P00192500
|
6 | 192.50 | 190.00 | 0.90 | 510.00 | 201.55 |
| 2020-06-11 | 2020-06-29 |
ACN200710P00192500
ACN200710P00195000
|
6 | 195.00 | 192.50 | 0.90 | 375.000 | 220.26 |
| 2020-06-30 | 2020-07-17 |
ACN200731P00212500
ACN200731P00215000
|
7 | 215.00 | 212.50 | 1.10 | 210.000 | 224.78 |
| 2020-07-23 | 2020-08-10 |
ACN200821P00220000
ACN200821P00222500
|
6 | 222.50 | 220.00 | 1.00 | 585.000 | 237.49 |
| 2020-08-10 | 2020-08-27 |
ACN200904P00227500
ACN200904P00230000
|
6 | 230.00 | 227.50 | 1.00 | -150.00 | 236.07 |
| 2020-08-27 | 2020-09-14 |
ACN200925P00237500
ACN200925P00240000
|
7 | 240.00 | 237.50 | 1.15 | 140.00 | 214.63 |
| 2020-09-15 | 2020-10-02 |
ACN201016P00235000
ACN201016P00240000
|
3 | 240.00 | 235.00 | 2.25 | -615.00 | 230.05 |
| 2020-10-07 | 2020-10-26 |
ACN201106P00220000
ACN201106P00222500
|
6 | 222.50 | 220.00 | 1.05 | -150.00 | 236.29 |
| 2020-10-26 | 2020-11-12 |
ACN201120P00217500
ACN201120P00220000
|
6 | 220.00 | 217.50 | 1.00 | 705.000 | 243.44 |
| 2020-11-12 | 2020-11-30 |
ACN201211P00235000
ACN201211P00237500
|
6 | 237.50 | 235.00 | 0.90 | 420.00 | 245.83 |
| 2020-11-30 | 2020-12-17 |
ACN201231P00245000
ACN201231P00247500
|
6 | 247.50 | 245.00 | 0.85 | 360.00 | 261.21 |
| 2020-12-17 | 2021-01-04 |
ACN210115P00260000
ACN210115P00265000
|
3 | 265.00 | 260.00 | 2.15 | -570.00 | 253.65 |
| 2021-01-04 | 2021-01-21 |
ACN210129P00252500
ACN210129P00255000
|
6 | 255.00 | 252.50 | 0.95 | 210.000 | 241.92 |
| 2021-01-21 | 2021-02-08 |
ACN210219P00255000
ACN210219P00257500
|
6 | 257.50 | 255.00 | 1.05 | 210.00 | 254.29 |
| 2021-02-09 | 2021-02-26 |
ACN210312P00255000
ACN210312P00257500
|
6 | 257.50 | 255.00 | 1.05 | -240.00 | 264.95 |
| 2021-02-26 | 2021-03-15 |
ACN210326P00247500
ACN210326P00250000
|
7 | 250.00 | 247.50 | 1.15 | 385.000 | 280.77 |
| 2021-03-18 | 2021-04-05 |
ACN210416P00260000
ACN210416P00265000
|
2 | 265.00 | 260.00 | 1.65 | 315.000 | 286.96 |
| 2021-04-09 | 2021-04-26 |
ACN210507P00285000
ACN210507P00287500
|
7 | 287.50 | 285.00 | 1.15 | 280.000 | 291.53 |
| 2021-04-26 | 2021-05-13 |
ACN210521P00285000
ACN210521P00287500
|
6 | 287.50 | 285.00 | 0.85 | -180.00 | 283.38 |
| 2021-05-14 | 2021-06-01 |
ACN210611P00285000
ACN210611P00287500
|
7 | 287.50 | 285.00 | 1.20 | -280.00 | 285.28 |
| 2021-06-01 | 2021-06-18 |
ACN210702P00277500
ACN210702P00280000
|
7 | 280.00 | 277.50 | 1.10 | -70.00 | 304.84 |
| 2021-06-18 | 2021-07-06 |
ACN210716P00275000
ACN210716P00280000
|
3 | 280.00 | 275.00 | 1.85 | 532.500 | 311.91 |
| 2021-07-06 | 2021-07-23 |
ACN210806P00302500
ACN210806P00305000
|
7 | 305.00 | 302.50 | 1.20 | 665.00 | 321.83 |
| 2021-07-23 | 2021-08-09 |
ACN210820P00315000
ACN210820P00317500
|
6 | 317.50 | 315.00 | 0.90 | 90.000 | 332.65 |
| 2021-08-11 | 2021-08-30 |
ACN210910P00315000
ACN210910P00320000
|
3 | 320.00 | 315.00 | 2.425 | 607.500 | 341.92 |
| 2021-09-01 | 2021-09-20 |
ACN211001P00330000
ACN211001P00335000
|
3 | 335.00 | 330.00 | 1.80 | -255.00 | 324.86 |
| 2021-09-21 | 2021-10-08 |
ACN211022P00325000
ACN211022P00330000
|
3 | 330.00 | 325.00 | 2.20 | -120.00 | 353.79 |
| 2021-10-11 | 2021-10-28 |
ACN211105P00320000
ACN211105P00325000
|
2 | 325.00 | 320.00 | 1.65 | 325.000 | 368.46 |
| 2021-11-02 | 2021-11-19 |
ACN211203P00355000
ACN211203P00360000
|
3 | 360.00 | 355.00 | 1.90 | 337.500 | 361.42 |
| 2021-11-19 | 2021-12-06 |
ACN211217P00365000
ACN211217P00370000
|
3 | 370.00 | 365.00 | 2.30 | -450.00 | 396.24 |
| 2021-12-07 | 2021-12-27 |
ACN220107P00365000
ACN220107P00370000
|
2 | 370.00 | 365.00 | 1.60 | 315.000 | 370.75 |
| 2021-12-28 | 2022-01-14 |
ACN220128P00410000
ACN220128P00415000
|
3 | 415.00 | 410.00 | 2.10 | -825.00 | 342.85 |
| 2022-01-19 | 2022-02-07 |
ACN220218P00335000
ACN220218P00340000
|
3 | 340.00 | 335.00 | 1.85 | 105.00 | 321.18 |
| 2022-02-08 | 2022-02-25 |
ACN220311P00340000
ACN220311P00345000
|
3 | 345.00 | 340.00 | 2.35 | -615.00 | 311.58 |
| 2022-02-25 | 2022-03-14 |
ACN220325P00315000
ACN220325P00320000
|
3 | 320.00 | 315.00 | 1.95 | -375.00 | 327.71 |
| 2022-03-14 | 2022-03-31 |
ACN220414P00305000
ACN220414P00310000
|
3 | 310.00 | 305.00 | 2.15 | 517.500 | 319.47 |
| 2022-04-01 | 2022-04-18 |
ACN220429P00335000
ACN220429P00340000
|
3 | 340.00 | 335.00 | 1.95 | -900.00 | 300.36 |
| 2022-04-18 | 2022-05-05 |
ACN220513P00305000
ACN220513P00310000
|
2 | 310.00 | 305.00 | 1.50 | -460.00 | 286.77 |
| 2022-05-05 | 2022-05-23 |
ACN220603P00295000
ACN220603P00300000
|
3 | 300.00 | 295.00 | 2.15 | -615.00 | 304.95 |
| 2022-05-23 | 2022-06-09 |
ACN220617P00280000
ACN220617P00282500
|
6 | 282.50 | 280.00 | 1.00 | 360.000 | 275.38 |
| 2022-06-09 | 2022-06-27 |
ACN220708P00290000
ACN220708P00295000
|
3 | 295.00 | 290.00 | 2.35 | -15.00 | 279.07 |
| 2022-06-27 | 2022-07-14 |
ACN220722P00285000
ACN220722P00290000
|
3 | 290.00 | 285.00 | 1.95 | -825.00 | 288.01 |
| 2022-07-14 | 2022-08-01 |
ACN220812P00265000
ACN220812P00270000
|
3 | 270.00 | 265.00 | 2.40 | 652.500 | 320.44 |
| 2022-08-01 | 2022-08-18 |
ACN220826P00300000
ACN220826P00305000
|
3 | 305.00 | 300.00 | 2.05 | 502.500 | 298.13 |
| 2022-08-18 | 2022-09-06 |
ACN220916P00315000
ACN220916P00320000
|
3 | 320.00 | 315.00 | 1.95 | -900.00 | 272.68 |
| 2022-09-06 | 2022-09-23 |
ACN221007P00280000
ACN221007P00285000
|
3 | 285.00 | 280.00 | 2.15 | -750.00 | 259.71 |
| 2022-09-26 | 2022-10-13 |
ACN221021P00255000
ACN221021P00257500
|
7 | 257.50 | 255.00 | 1.20 | 35.00 | 269.57 |
| 2022-10-13 | 2022-10-31 |
ACN221111P00250000
ACN221111P00255000
|
3 | 255.00 | 250.00 | 1.85 | 495.000 | 290.09 |
| 2022-10-31 | 2022-11-17 |
ACN221125P00280000
ACN221125P00285000
|
3 | 285.00 | 280.00 | 2.25 | 210.00 | 296.4 |
| 2022-11-17 | 2022-12-05 |
ACN221216P00280000
ACN221216P00285000
|
3 | 285.00 | 280.00 | 1.90 | 120.00 | 264.48 |
| 2022-12-05 | 2022-12-22 |
ACN221230P00285000
ACN221230P00290000
|
3 | 290.00 | 285.00 | 1.90 | -930.00 | 266.84 |
| 2022-12-22 | 2023-01-09 |
ACN230120P00262500
ACN230120P00265000
|
7 | 265.00 | 262.50 | 1.10 | 367.500 | 280.47 |
| 2023-01-09 | 2023-01-26 |
ACN230203P00270000
ACN230203P00275000
|
3 | 275.00 | 270.00 | 2.30 | 105.00 | 289.22 |
| 2023-01-26 | 2023-02-13 |
ACN230224P00270000
ACN230224P00275000
|
3 | 275.00 | 270.00 | 2.10 | 457.500 | 266.53 |
| 2023-02-13 | 2023-03-02 |
ACN230310P00280000
ACN230310P00285000
|
3 | 285.00 | 280.00 | 1.75 | -1020.00 | 252.95 |
| 2023-03-02 | 2023-03-20 |
ACN230331P00260000
ACN230331P00265000
|
3 | 265.00 | 260.00 | 1.80 | -510.00 | 285.81 |
| 2023-03-21 | 2023-04-10 |
ACN230421P00255000
ACN230421P00257500
|
7 | 257.50 | 255.00 | 1.10 | 735.000 | 276.33 |
| 2023-04-10 | 2023-04-27 |
ACN230505P00275000
ACN230505P00280000
|
3 | 280.00 | 275.00 | 1.85 | -270.00 | 265.65 |
| 2023-04-27 | 2023-05-15 |
ACN230526P00270000
ACN230526P00275000
|
3 | 275.00 | 270.00 | 1.70 | 135.000 | 303.6 |
| 2023-05-15 | 2023-06-01 |
ACN230609P00270000
ACN230609P00275000
|
2 | 275.00 | 270.00 | 1.45 | 275.000 | 308.72 |
| 2023-06-01 | 2023-06-20 |
ACN230630P00300000
ACN230630P00305000
|
3 | 305.00 | 300.00 | 2.15 | 360.00 | 308.58 |
| 2023-06-20 | 2023-07-07 |
ACN230721P00310000
ACN230721P00315000
|
3 | 315.00 | 310.00 | 2.00 | -555.00 | 314.8 |
| 2023-07-07 | 2023-07-24 |
ACN230804P00300000
ACN230804P00305000
|
3 | 305.00 | 300.00 | 2.00 | 375.00 | 312 |
| 2023-07-24 | 2023-08-10 |
ACN230818P00310000
ACN230818P00312500
|
6 | 312.50 | 310.00 | 1.00 | -120.00 | 302.94 |
| 2023-08-10 | 2023-08-28 |
ACN230908P00305000
ACN230908P00310000
|
3 | 310.00 | 305.00 | 1.70 | 390.000 | 325.47 |
| 2023-08-28 | 2023-09-14 |
ACN230922P00315000
ACN230922P00320000
|
3 | 320.00 | 315.00 | 1.70 | -255.00 | 316.09 |
| 2023-09-14 | 2023-10-02 |
ACN231013P00310000
ACN231013P00315000
|
2 | 315.00 | 310.00 | 1.65 | -240.00 | 301.83 |
| 2023-10-02 | 2023-10-19 |
ACN231027P00300000
ACN231027P00305000
|
3 | 305.00 | 300.00 | 1.70 | -127.500 | 290.04 |
| 2023-10-19 | 2023-11-06 |
ACN231117P00295000
ACN231117P00300000
|
2 | 300.00 | 295.00 | 1.65 | 265.000 | 327.83 |
| 2023-11-06 | 2023-11-24 |
ACN231201P00305000
ACN231201P00310000
|
2 | 310.00 | 305.00 | 1.425 | 230.000 | 338.06 |
| 2023-11-24 | 2023-12-11 |
ACN231222P00330000
ACN231222P00335000
|
3 | 335.00 | 330.00 | 2.00 | 202.500 | 354.45 |
| 2023-12-11 | 2023-12-28 |
ACN240105P00335000
ACN240105P00340000
|
3 | 340.00 | 335.00 | 2.25 | 682.500 | 336.62 |
| 2023-12-28 | 2024-01-16 |
ACN240126P00345000
ACN240126P00350000
|
2 | 350.00 | 345.00 | 1.60 | 90.00 | 371.07 |
| 2024-01-16 | 2024-02-02 |
ACN240216P00350000
ACN240216P00355000
|
3 | 355.00 | 350.00 | 2.10 | 562.500 | 369.48 |
| 2024-02-02 | 2024-02-20 |
ACN240301P00365000
ACN240301P00370000
|
2 | 370.00 | 365.00 | 1.65 | -150.00 | 380.99 |
| 2024-02-20 | 2024-03-08 |
ACN240322P00360000
ACN240322P00365000
|
3 | 365.00 | 360.00 | 2.20 | 285.00 | 337.5 |
| 2024-03-08 | 2024-03-25 |
ACN240405P00375000
ACN240405P00380000
|
3 | 380.00 | 375.00 | 2.45 | -810.00 | 333 |
| 2024-03-25 | 2024-04-11 |
ACN240419P00330000
ACN240419P00335000
|
3 | 335.00 | 330.00 | 2.25 | -450.00 | 316.88 |
| 2024-04-11 | 2024-04-29 |
ACN240510P00320000
ACN240510P00325000
|
3 | 325.00 | 320.00 | 2.15 | -735.00 | 306.33 |
| 2024-04-29 | 2024-05-16 |
ACN240524P00295000
ACN240524P00300000
|
2 | 300.00 | 295.00 | 1.60 | 200.000 | 300.99 |
| 2024-05-16 | 2024-06-03 |
ACN240614P00300000
ACN240614P00305000
|
3 | 305.00 | 300.00 | 1.70 | -1005.00 | 286.71 |
| 2024-06-03 | 2024-06-20 |
ACN240628P00275000
ACN240628P00280000
|
3 | 280.00 | 275.00 | 2.05 | 607.500 | 303.41 |
| 2024-06-20 | 2024-07-08 |
ACN240719P00300000
ACN240719P00305000
|
3 | 305.00 | 300.00 | 2.05 | -390.00 | 329.19 |
| 2024-07-10 | 2024-07-29 |
ACN240809P00290000
ACN240809P00295000
|
3 | 295.00 | 290.00 | 2.10 | 585.00 | 315.83 |
| 2024-07-29 | 2024-08-15 |
ACN240823P00320000
ACN240823P00325000
|
3 | 325.00 | 320.00 | 1.90 | 67.500 | 333.27 |
| 2024-08-15 | 2024-09-03 |
ACN240913P00320000
ACN240913P00325000
|
3 | 325.00 | 320.00 | 2.20 | 570.000 | 349.58 |
| 2024-09-03 | 2024-09-20 |
ACN241004P00335000
ACN241004P00340000
|
3 | 340.00 | 335.00 | 2.00 | -285.00 | 362.24 |
| 2024-09-20 | 2024-10-07 |
ACN241018P00330000
ACN241018P00335000
|
3 | 335.00 | 330.00 | 2.30 | 667.500 | 376.86 |
| 2024-10-07 | 2024-10-24 |
ACN241101P00350000
ACN241101P00355000
|
3 | 355.00 | 350.00 | 1.85 | 405.00 | 345.67 |
| 2024-10-28 | 2024-11-14 |
ACN241122P00355000
ACN241122P00360000
|
3 | 360.00 | 355.00 | 1.75 | 210.00 | 358.66 |
| 2024-11-14 | 2024-12-02 |
ACN241213P00355000
ACN241213P00360000
|
3 | 360.00 | 355.00 | 1.80 | 15.00 | 358.68 |
| 2024-12-02 | 2024-12-19 |
ACN241227P00355000
ACN241227P00360000
|
3 | 360.00 | 355.00 | 2.25 | 442.500 | 356.18 |
| 2024-12-19 | 2025-01-06 |
ACN250117P00365000
ACN250117P00370000
|
3 | 370.00 | 365.00 | 1.80 | -855.00 | 352.59 |
| 2025-01-06 | 2025-01-23 |
ACN250131P00345000
ACN250131P00350000
|
3 | 350.00 | 345.00 | 1.90 | 495.00 | 384.95 |
| 2025-01-23 | 2025-02-10 |
ACN250221P00360000
ACN250221P00362500
|
6 | 362.50 | 360.00 | 1.05 | 600.000 | 364.26 |
| 2025-02-10 | 2025-02-27 |
ACN250307P00380000
ACN250307P00385000
|
3 | 385.00 | 380.00 | 1.85 | -975.00 | 342.18 |
| 2025-02-28 | 2025-03-17 |
ACN250328P00345000
ACN250328P00350000
|
3 | 350.00 | 345.00 | 2.35 | -660.00 | 304.33 |
| 2025-03-17 | 2025-04-03 |
ACN250411P00320000
ACN250411P00325000
|
3 | 325.00 | 320.00 | 1.85 | -825.00 | 284.34 |
| 2025-04-03 | 2025-04-21 |
ACN250502P00295000
ACN250502P00300000
|
3 | 300.00 | 295.00 | 1.85 | -525.00 | 305.33 |
| 2025-04-21 | 2025-05-08 |
ACN250516P00277500
ACN250516P00280000
|
7 | 280.00 | 277.50 | 1.15 | 945.00 | 317.69 |
| 2025-05-08 | 2025-05-27 |
ACN250606P00305000
ACN250606P00310000
|
3 | 310.00 | 305.00 | 2.10 | 240.00 | 317.65 |
| 2025-05-27 | 2025-06-13 |
ACN250627P00310000
ACN250627P00315000
|
3 | 315.00 | 310.00 | 2.25 | -105.00 | 295.46 |
| 2025-06-16 | 2025-07-03 |
ACN250711P00310000
ACN250711P00315000
|
3 | 315.00 | 310.00 | 2.40 | -675.00 | 281.06 |
| 2025-07-03 | 2025-07-21 |
ACN250801P00300000
ACN250801P00305000
|
3 | 305.00 | 300.00 | 2.15 | -735.00 | 255.37 |
| 2025-07-21 | 2025-08-07 |
ACN250815P00280000
ACN250815P00282500
|
7 | 282.50 | 280.00 | 1.10 | -840.00 | 247.01 |