| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-14 |
ACN081018P00030000
ACN081018P00035000
|
2 | 35.00 | 30.00 | 1.550 | -15.000 | 31.4 |
| 2008-11-19 | 2008-12-16 |
ACN081220P00022500
ACN081220P00025000
|
5 | 25.00 | 22.50 | 0.700 | 300.000 | 32.21 |
| 2010-07-23 | 2010-08-19 |
ACN100821P00039000
ACN100821P00040000
|
14 | 40.00 | 39.00 | 0.30 | -805.000 | 38.42 |
| 2010-08-20 | 2010-09-16 |
ACN100918P00037000
ACN100918P00038000
|
14 | 38.00 | 37.00 | 0.325 | 455.000 | 40.56 |
| 2010-09-16 | 2010-10-13 |
ACN101016P00039000
ACN101016P00040000
|
18 | 40.00 | 39.00 | 0.45 | 810.000 | 45.29 |
| 2010-10-21 | 2010-11-17 |
ACN101120P00044000
ACN101120P00045000
|
14 | 45.00 | 44.00 | 0.30 | -490.00 | 44.21 |
| 2010-11-17 | 2010-12-14 |
ACN101218P00043000
ACN101218P00044000
|
16 | 44.00 | 43.00 | 0.375 | 480.000 | 50.32 |
| 2011-01-19 | 2011-02-15 |
ACN110219P00049000
ACN110219P00050000
|
14 | 50.00 | 49.00 | 0.325 | 455.000 | 53.61 |
| 2011-03-16 | 2011-04-12 |
ACN110416P00048000
ACN110416P00049000
|
19 | 49.00 | 48.00 | 0.475 | 902.500 | 54.67 |
| 2011-06-15 | 2011-07-12 |
ACN110716P00052500
ACN110716P00055000
|
5 | 55.00 | 52.50 | 0.825 | 412.500 | 60.7 |
| 2011-08-19 | 2011-09-15 |
ACN110917P00046000
ACN110917P00047000
|
16 | 47.00 | 46.00 | 0.375 | 600.000 | 55.02 |
| 2011-09-21 | 2011-10-18 |
ACN111022P00050000
ACN111022P00052500
|
6 | 52.50 | 50.00 | 0.90 | 540.000 | 58.08 |
| 2011-10-19 | 2011-11-15 |
ACN111119P00055000
ACN111119P00057500
|
6 | 57.50 | 55.00 | 0.90 | 270.00 | 55.1 |
| 2011-11-16 | 2011-12-13 |
ACN111217P00052500
ACN111217P00055000
|
5 | 55.00 | 52.50 | 0.675 | 212.500 | 54.15 |
| 2011-12-22 | 2012-01-18 |
ACN120121P00050000
ACN120121P00052500
|
5 | 52.50 | 50.00 | 0.825 | 412.500 | 55.81 |
| 2012-01-18 | 2012-02-14 |
ACN120218P00052500
ACN120218P00055000
|
5 | 55.00 | 52.50 | 0.825 | 412.500 | 58.43 |
| 2012-03-21 | 2012-04-17 |
ACN120421P00060000
ACN120421P00062500
|
5 | 62.50 | 60.00 | 0.775 | 350.000 | 63.4 |
| 2012-05-18 | 2012-06-14 |
ACN120616P00055000
ACN120616P00057500
|
6 | 57.50 | 55.00 | 0.85 | 405.000 | 59.08 |
| 2012-06-22 | 2012-07-19 |
ACN120721P00055000
ACN120721P00057500
|
6 | 57.50 | 55.00 | 0.85 | 510.000 | 59 |
| 2012-09-19 | 2012-10-16 |
ACN121020P00062500
ACN121020P00065000
|
6 | 65.00 | 62.50 | 0.925 | 555.000 | 67.75 |
| 2012-11-21 | 2012-12-18 |
ACN121222P00065000
ACN121222P00067500
|
6 | 67.50 | 65.00 | 0.85 | 375.000 | 67.42 |
| 2012-12-19 | 2013-01-15 |
ACN130119P00067500
ACN130119P00070000
|
6 | 70.00 | 67.50 | 0.840 | 339.000 | 70.11 |
| 2013-03-20 | 2013-04-16 |
ACN130420P00072500
ACN130420P00075000
|
5 | 75.00 | 72.50 | 0.80 | 375.000 | 74.74 |
| 2013-04-22 | 2013-05-20 |
ACN130518P00072500
ACN130518P00075000
|
6 | 75.00 | 72.50 | 0.875 | 0 | 82.24 |
| 2013-05-22 | 2013-06-18 |
ACN130622P00080000
ACN130622P00082500
|
6 | 82.50 | 80.00 | 0.85 | 240.00 | 79.4 |
| 2013-06-20 | 2013-07-17 |
ACN130720P00075000
ACN130720P00077500
|
5 | 77.50 | 75.00 | 0.675 | -662.500 | 75.22 |
| 2013-07-25 | 2013-08-21 |
ACN130823P00072500
ACN130823P00073000
|
36 | 73.00 | 72.50 | 0.225 | -90.000 | 74.01 |
| 2013-08-27 | 2013-09-23 |
ACN130927P00071500
ACN130927P00072000
|
33 | 72.00 | 71.50 | 0.200 | 412.500 | 74.09 |
| 2013-09-23 | 2013-10-21 |
ACN131019P00072500
ACN131019P00075000
|
6 | 75.00 | 72.50 | 0.875 | -1272.00 | 72.88 |
| 2013-10-22 | 2013-11-18 |
ACN131122P00073500
ACN131122P00074000
|
33 | 74.00 | 73.50 | 0.20 | 660.000 | 77.84 |
| 2013-11-18 | 2013-12-13 |
ACN131213P00077000
ACN131213P00078000
|
14 | 78.00 | 77.00 | 0.325 | -735.000 | 73.94 |
| 2013-12-13 | 2014-01-09 |
ACN140110P00073500
ACN140110P00074000
|
36 | 74.00 | 73.50 | 0.225 | 810.000 | 83.2 |
| 2014-01-09 | 2014-02-05 |
ACN140207P00082000
ACN140207P00083000
|
16 | 83.00 | 82.00 | 0.375 | -920.000 | 80.58 |
| 2014-02-05 | 2014-03-04 |
ACN140307P00076000
ACN140307P00077000
|
16 | 77.00 | 76.00 | 0.375 | 600.000 | 83.93 |
| 2014-03-04 | 2014-03-31 |
ACN140404P00083000
ACN140404P00084000
|
17 | 84.00 | 83.00 | 0.425 | -1912.500 | 78.14 |
| 2014-03-31 | 2014-04-25 |
ACN140425P00078000
ACN140425P00079000
|
17 | 79.00 | 78.00 | 0.425 | -85.000 | 78.43 |
| 2014-04-25 | 2014-05-22 |
ACN140523P00077000
ACN140523P00078000
|
15 | 78.00 | 77.00 | 0.350 | 487.500 | 79.79 |
| 2014-05-27 | 2014-06-23 |
ACN140627P00079000
ACN140627P00080000
|
16 | 80.00 | 79.00 | 0.40 | 360.000 | 81.35 |
| 2014-06-23 | 2014-07-21 |
ACN140719P00080000
ACN140719P00082500
|
6 | 82.50 | 80.00 | 0.875 | -1500.00 | 79.74 |
| 2014-07-21 | 2014-08-18 |
ACN140816P00077500
ACN140816P00079000
|
9 | 79.00 | 77.50 | 0.425 | 0 | 79.01 |
| 2014-08-22 | 2014-09-18 |
ACN140920P00079000
ACN140920P00080000
|
14 | 80.00 | 79.00 | 0.30 | 315.000 | 79.93 |
| 2014-09-18 | 2014-10-15 |
ACN141018P00077500
ACN141018P00080000
|
6 | 80.00 | 77.50 | 0.975 | -1245.000 | 76.62 |
| 2014-10-15 | 2014-11-11 |
ACN141114P00075000
ACN141114P00076000
|
17 | 76.00 | 75.00 | 0.425 | 722.500 | 84.64 |
| 2014-11-11 | 2014-12-08 |
ACN141212P00083000
ACN141212P00084000
|
16 | 84.00 | 83.00 | 0.40 | 480.000 | 81.9 |
| 2014-12-08 | 2015-01-02 |
ACN150102P00084000
ACN150102P00085000
|
18 | 85.00 | 84.00 | 0.450 | 810.000 | 88.84 |
| 2015-01-02 | 2015-01-29 |
ACN150130P00087000
ACN150130P00088000
|
14 | 88.00 | 87.00 | 0.300 | -805.000 | 84.03 |
| 2015-01-29 | 2015-02-25 |
ACN150227P00085000
ACN150227P00085500
|
33 | 85.50 | 85.00 | 0.20 | 660.000 | 90.03 |
| 2015-02-25 | 2015-03-24 |
ACN150327P00090000
ACN150327P00090500
|
33 | 90.50 | 90.00 | 0.200 | -165.000 | 93.94 |
| 2015-03-24 | 2015-04-20 |
ACN150424P00089000
ACN150424P00089500
|
30 | 89.50 | 89.00 | 0.175 | 525.000 | 93.4 |
| 2015-04-20 | 2015-05-15 |
ACN150515P00092500
ACN150515P00093000
|
30 | 93.00 | 92.50 | 0.175 | 525.000 | 97.02 |
| 2015-05-15 | 2015-06-11 |
ACN150612P00096500
ACN150612P00097000
|
36 | 97.00 | 96.50 | 0.225 | 180.000 | 96.1 |
| 2015-06-11 | 2015-07-08 |
ACN150710P00096500
ACN150710P00097000
|
36 | 97.00 | 96.50 | 0.225 | 180.000 | 98.78 |
| 2015-07-08 | 2015-08-04 |
ACN150807P00097000
ACN150807P00097500
|
33 | 97.50 | 97.00 | 0.200 | 660.000 | 103.74 |
| 2015-08-04 | 2015-08-31 |
ACN150904P00102000
ACN150904P00103000
|
16 | 103.00 | 102.00 | 0.375 | -680.000 | 94.45 |
| 2015-08-31 | 2015-09-25 |
ACN150925P00094000
ACN150925P00094500
|
33 | 94.50 | 94.00 | 0.200 | 660.000 | 96.94 |
| 2015-10-05 | 2015-10-30 |
ACN151030P00100000
ACN151030P00101000
|
18 | 101.00 | 100.00 | 0.450 | 765.000 | 107.2 |
| 2015-10-30 | 2015-11-27 |
ACN151127P00106000
ACN151127P00107000
|
16 | 107.00 | 106.00 | 0.375 | 480.000 | 107.46 |
| 2015-11-27 | 2015-12-24 |
ACN151224P00106000
ACN151224P00107000
|
16 | 107.00 | 106.00 | 0.375 | -920.000 | 104.23 |
| 2015-12-24 | 2016-01-20 |
ACN160122P00103000
ACN160122P00104000
|
17 | 104.00 | 103.00 | 0.425 | -807.500 | 102.24 |
| 2016-01-20 | 2016-02-17 |
ACN160219P00098500
ACN160219P00099000
|
38 | 99.00 | 98.50 | 0.24 | 152.000 | 98.95 |
| 2016-02-17 | 2016-03-15 |
ACN160318P00095000
ACN160318P00097500
|
5 | 97.50 | 95.00 | 0.725 | 337.500 | 107.77 |
| 2016-03-15 | 2016-04-11 |
ACN160415P00100000
ACN160415P00105000
|
2 | 105.00 | 100.00 | 1.450 | 270.000 | 114.82 |
| 2016-04-11 | 2016-05-06 |
ACN160506P00112000
ACN160506P00113000
|
19 | 113.00 | 112.00 | 0.475 | 855.000 | 115.55 |
| 2016-05-06 | 2016-06-02 |
ACN160603P00114000
ACN160603P00115000
|
16 | 115.00 | 114.00 | 0.375 | 480.000 | 118.9 |
| 2016-06-02 | 2016-06-29 |
ACN160701P00118000
ACN160701P00119000
|
19 | 119.00 | 118.00 | 0.475 | -2137.500 | 113.52 |
| 2016-06-29 | 2016-07-26 |
ACN160729P00110000
ACN160729P00111000
|
14 | 111.00 | 110.00 | 0.325 | 350.000 | 112.81 |
| 2016-07-26 | 2016-08-22 |
ACN160826P00113000
ACN160826P00114000
|
14 | 114.00 | 113.00 | 0.325 | -175.000 | 115.2 |
| 2016-08-22 | 2016-09-16 |
ACN160916P00112000
ACN160916P00113000
|
14 | 113.00 | 112.00 | 0.300 | -1155.000 | 109.88 |
| 2016-09-21 | 2016-10-18 |
ACN161021P00111000
ACN161021P00112000
|
19 | 112.00 | 111.00 | 0.475 | 855.000 | 115.59 |
| 2016-10-25 | 2016-11-21 |
ACN161125P00114000
ACN161125P00115000
|
16 | 115.00 | 114.00 | 0.400 | 640.000 | 120.74 |
| 2016-11-21 | 2016-12-16 |
ACN161216P00118000
ACN161216P00119000
|
15 | 119.00 | 118.00 | 0.35 | 562.500 | 123 |
| 2016-12-16 | 2017-01-12 |
ACN170113P00122000
ACN170113P00123000
|
19 | 123.00 | 122.00 | 0.475 | -332.500 | 116.95 |
| 2017-01-12 | 2017-02-08 |
ACN170210P00114000
ACN170210P00115000
|
16 | 115.00 | 114.00 | 0.375 | 320.000 | 117.6 |
| 2017-02-08 | 2017-03-07 |
ACN170310P00114000
ACN170310P00115000
|
16 | 115.00 | 114.00 | 0.40 | 520.000 | 123.93 |
| 2017-03-09 | 2017-04-05 |
ACN170407P00122000
ACN170407P00123000
|
19 | 123.00 | 122.00 | 0.475 | -1187.500 | 117.44 |
| 2017-04-05 | 2017-05-02 |
ACN170505P00116000
ACN170505P00117000
|
18 | 117.00 | 116.00 | 0.45 | 810.00 | 121.52 |
| 2017-05-02 | 2017-05-30 |
ACN170602P00119000
ACN170602P00120000
|
17 | 120.00 | 119.00 | 0.425 | 680.000 | 125.74 |
| 2017-05-31 | 2017-06-27 |
ACN170630P00123000
ACN170630P00124000
|
17 | 124.00 | 123.00 | 0.425 | -552.500 | 123.68 |
| 2017-06-27 | 2017-07-24 |
ACN170728P00121000
ACN170728P00122000
|
16 | 122.00 | 121.00 | 0.400 | 640.000 | 128.4 |
| 2017-07-24 | 2017-08-18 |
ACN170818P00127000
ACN170818P00128000
|
16 | 128.00 | 127.00 | 0.400 | -200.000 | 127.44 |
| 2017-08-21 | 2017-09-15 |
ACN170915P00127000
ACN170915P00128000
|
16 | 128.00 | 127.00 | 0.400 | 640.000 | 135.35 |
| 2017-09-15 | 2017-10-12 |
ACN171013P00134000
ACN171013P00135000
|
16 | 135.00 | 134.00 | 0.400 | 720.000 | 139.2 |
| 2017-10-23 | 2017-11-17 |
ACN171117P00138000
ACN171117P00139000
|
16 | 139.00 | 138.00 | 0.40 | 1120.000 | 145.45 |
| 2017-11-20 | 2017-12-15 |
ACN171215P00145000
ACN171215P00146000
|
16 | 146.00 | 145.00 | 0.375 | 600.000 | 152.66 |
| 2017-12-15 | 2018-01-11 |
ACN180112P00150000
ACN180112P00152500
|
6 | 152.50 | 150.00 | 1.00 | 600.000 | 160.11 |
| 2018-01-12 | 2018-02-08 |
ACN180209P00157500
ACN180209P00160000
|
6 | 160.00 | 157.50 | 0.90 | -960.00 | 153.84 |
| 2018-02-08 | 2018-03-07 |
ACN180309P00149000
ACN180309P00150000
|
18 | 150.00 | 149.00 | 0.45 | 810.000 | 161.51 |
| 2018-03-07 | 2018-04-03 |
ACN180406P00155000
ACN180406P00157500
|
5 | 157.50 | 155.00 | 0.825 | -362.500 | 147.38 |
| 2018-04-03 | 2018-04-30 |
ACN180504P00148000
ACN180504P00149000
|
18 | 149.00 | 148.00 | 0.45 | 540.000 | 153.44 |
| 2018-04-30 | 2018-05-25 |
ACN180525P00149000
ACN180525P00150000
|
15 | 150.00 | 149.00 | 0.350 | 412.500 | 155.99 |
| 2018-05-29 | 2018-06-25 |
ACN180629P00150000
ACN180629P00152500
|
6 | 152.50 | 150.00 | 0.975 | 255.000 | 163.59 |
| 2018-06-25 | 2018-07-20 |
ACN180720P00152500
ACN180720P00155000
|
5 | 155.00 | 152.50 | 0.825 | 425.000 | 166.52 |
| 2018-07-24 | 2018-08-20 |
ACN180824P00162500
ACN180824P00165000
|
6 | 165.00 | 162.50 | 0.850 | 120.000 | 165.88 |
| 2018-08-20 | 2018-09-14 |
ACN180914P00162500
ACN180914P00165000
|
5 | 165.00 | 162.50 | 0.825 | 400.000 | 171.64 |
| 2018-09-14 | 2018-10-11 |
ACN181012P00167500
ACN181012P00170000
|
6 | 170.00 | 167.50 | 0.95 | -780.00 | 159.44 |
| 2018-10-15 | 2018-11-09 |
ACN181109P00155000
ACN181109P00157500
|
6 | 157.50 | 155.00 | 1.00 | 600.000 | 165.15 |
| 2018-11-09 | 2018-12-06 |
ACN181207P00162500
ACN181207P00165000
|
6 | 165.00 | 162.50 | 0.925 | -885.000 | 157.45 |
| 2018-12-06 | 2019-01-02 |
ACN190104P00157500
ACN190104P00160000
|
6 | 160.00 | 157.50 | 1.05 | -990.00 | 141.07 |
| 2019-01-02 | 2019-01-29 |
ACN190201P00140000
ACN190201P00141000
|
18 | 141.00 | 140.00 | 0.45 | 810.000 | 154.74 |
| 2019-01-29 | 2019-02-25 |
ACN190301P00150000
ACN190301P00152500
|
6 | 152.50 | 150.00 | 1.025 | 615.000 | 164.2 |
| 2019-02-26 | 2019-03-25 |
ACN190329P00157500
ACN190329P00160000
|
6 | 160.00 | 157.50 | 0.85 | 210.00 | 176.02 |
| 2019-03-26 | 2019-04-22 |
ACN190426P00165000
ACN190426P00167500
|
7 | 167.50 | 165.00 | 1.15 | 752.500 | 180.83 |
| 2019-04-22 | 2019-05-17 |
ACN190517P00175000
ACN190517P00177500
|
6 | 177.50 | 175.00 | 0.85 | 510.00 | 178.33 |
| 2019-05-17 | 2019-06-13 |
ACN190614P00175000
ACN190614P00177500
|
6 | 177.50 | 175.00 | 0.900 | 510.000 | 184.97 |
| 2019-06-13 | 2019-07-10 |
ACN190712P00182500
ACN190712P00185000
|
6 | 185.00 | 182.50 | 1.00 | 585.000 | 196.21 |
| 2019-07-10 | 2019-08-06 |
ACN190809P00187500
ACN190809P00190000
|
5 | 190.00 | 187.50 | 0.750 | -162.500 | 191.48 |
| 2019-08-06 | 2019-09-04 |
ACN190906P00185000
ACN190906P00187500
|
6 | 187.50 | 185.00 | 0.85 | 495.000 | 201.12 |
| 2019-09-04 | 2019-10-01 |
ACN191004P00195000
ACN191004P00197500
|
6 | 197.50 | 195.00 | 1.00 | -780.00 | 189.64 |
| 2019-10-01 | 2019-10-28 |
ACN191101P00187500
ACN191101P00190000
|
7 | 190.00 | 187.50 | 1.15 | -875.00 | 188.22 |
| 2019-10-28 | 2019-11-22 |
ACN191122P00180000
ACN191122P00182500
|
6 | 182.50 | 180.00 | 0.950 | 600.000 | 196.66 |
| 2019-11-22 | 2019-12-19 |
ACN191220P00192500
ACN191220P00195000
|
6 | 195.00 | 192.50 | 0.875 | 480.000 | 211.1 |
| 2019-12-23 | 2020-01-17 |
ACN200117P00207500
ACN200117P00210000
|
6 | 210.00 | 207.50 | 0.875 | 60.000 | 209.2 |
| 2020-01-17 | 2020-02-13 |
ACN200214P00205000
ACN200214P00207500
|
5 | 207.50 | 205.00 | 0.725 | 375.000 | 212.37 |
| 2020-02-13 | 2020-03-11 |
ACN200313P00210000
ACN200313P00212500
|
6 | 212.50 | 210.00 | 0.925 | -975.000 | 166.51 |
| 2020-03-17 | 2020-04-13 |
ACN200417P00155000
ACN200417P00160000
|
3 | 160.00 | 155.00 | 2.00 | 577.500 | 175.09 |
| 2020-04-15 | 2020-05-12 |
ACN200515P00165000
ACN200515P00170000
|
3 | 170.00 | 165.00 | 2.15 | 637.500 | 183.88 |
| 2020-05-12 | 2020-06-08 |
ACN200612P00182500
ACN200612P00185000
|
6 | 185.00 | 182.50 | 0.95 | 1785.000 | 201.59 |
| 2020-06-11 | 2020-07-08 |
ACN200710P00192500
ACN200710P00195000
|
6 | 195.00 | 192.50 | 0.90 | 795.000 | 220.26 |
| 2020-07-08 | 2020-08-04 |
ACN200807P00215000
ACN200807P00217500
|
6 | 217.50 | 215.00 | 0.95 | 660.00 | 231.56 |
| 2020-08-04 | 2020-08-31 |
ACN200904P00225000
ACN200904P00227500
|
6 | 227.50 | 225.00 | 1.05 | 570.00 | 236.07 |
| 2020-09-01 | 2020-09-28 |
ACN201002P00237500
ACN201002P00240000
|
7 | 240.00 | 237.50 | 1.15 | -1295.00 | 222.4 |
| 2020-10-01 | 2020-10-28 |
ACN201030P00222500
ACN201030P00225000
|
7 | 225.00 | 222.50 | 1.10 | 245.00 | 216.91 |
| 2020-11-02 | 2020-11-27 |
ACN201127P00217500
ACN201127P00220000
|
6 | 220.00 | 217.50 | 1.00 | 855.000 | 250.12 |
| 2020-11-27 | 2020-12-24 |
ACN201224P00247500
ACN201224P00250000
|
7 | 250.00 | 247.50 | 1.15 | 840.000 | 257.3 |
| 2020-12-29 | 2021-01-25 |
ACN210129P00255000
ACN210129P00257500
|
7 | 257.50 | 255.00 | 1.20 | -525.00 | 241.92 |
| 2021-01-25 | 2021-02-19 |
ACN210219P00250000
ACN210219P00252500
|
6 | 252.50 | 250.00 | 1.05 | 615.000 | 254.29 |
| 2021-02-22 | 2021-03-19 |
ACN210319P00250000
ACN210319P00252500
|
6 | 252.50 | 250.00 | 0.95 | 540.000 | 263.78 |
| 2021-03-19 | 2021-04-15 |
ACN210416P00255000
ACN210416P00260000
|
2 | 260.00 | 255.00 | 1.65 | 330.00 | 286.96 |
| 2021-04-16 | 2021-05-13 |
ACN210514P00282500
ACN210514P00285000
|
7 | 285.00 | 282.50 | 1.10 | 402.500 | 288.2 |
| 2021-05-14 | 2021-06-10 |
ACN210611P00285000
ACN210611P00287500
|
7 | 287.50 | 285.00 | 1.20 | -682.500 | 285.28 |
| 2021-06-14 | 2021-07-09 |
ACN210709P00282500
ACN210709P00285000
|
6 | 285.00 | 282.50 | 1.00 | 135.000 | 312.62 |
| 2021-07-12 | 2021-08-06 |
ACN210806P00307500
ACN210806P00310000
|
7 | 310.00 | 307.50 | 1.10 | 857.500 | 321.83 |
| 2021-08-06 | 2021-09-02 |
ACN210903P00315000
ACN210903P00320000
|
3 | 320.00 | 315.00 | 1.80 | 840.000 | 343.33 |
| 2021-09-02 | 2021-09-29 |
ACN211001P00335000
ACN211001P00340000
|
3 | 340.00 | 335.00 | 1.85 | -795.00 | 324.86 |
| 2021-09-29 | 2021-10-26 |
ACN211029P00315000
ACN211029P00320000
|
3 | 320.00 | 315.00 | 1.70 | 495.00 | 358.79 |
| 2021-11-02 | 2021-11-29 |
ACN211203P00355000
ACN211203P00360000
|
3 | 360.00 | 355.00 | 1.90 | 420.000 | 361.42 |
| 2021-11-30 | 2021-12-27 |
ACN211231P00350000
ACN211231P00355000
|
3 | 355.00 | 350.00 | 1.90 | 645.000 | 414.55 |
| 2021-12-28 | 2022-01-24 |
ACN220128P00410000
ACN220128P00415000
|
3 | 415.00 | 410.00 | 2.10 | -885.00 | 342.85 |
| 2022-01-24 | 2022-02-18 |
ACN220218P00335000
ACN220218P00340000
|
3 | 340.00 | 335.00 | 1.85 | -1065.00 | 321.18 |
| 2022-02-18 | 2022-03-17 |
ACN220318P00315000
ACN220318P00320000
|
3 | 320.00 | 315.00 | 1.95 | 82.500 | 323.95 |
| 2022-03-17 | 2022-04-13 |
ACN220414P00315000
ACN220414P00320000
|
3 | 320.00 | 315.00 | 2.45 | 652.500 | 319.47 |
| 2022-04-13 | 2022-05-10 |
ACN220513P00320000
ACN220513P00325000
|
3 | 325.00 | 320.00 | 2.05 | -765.00 | 286.77 |
| 2022-05-10 | 2022-06-06 |
ACN220610P00280000
ACN220610P00285000
|
3 | 285.00 | 280.00 | 1.95 | 547.500 | 286.01 |
| 2022-06-06 | 2022-07-01 |
ACN220701P00300000
ACN220701P00305000
|
3 | 305.00 | 300.00 | 2.20 | -780.00 | 280.65 |
| 2022-07-01 | 2022-07-28 |
ACN220729P00275000
ACN220729P00280000
|
3 | 280.00 | 275.00 | 2.10 | 622.500 | 306.26 |
| 2022-07-28 | 2022-08-24 |
ACN220826P00300000
ACN220826P00305000
|
3 | 305.00 | 300.00 | 2.20 | 247.500 | 298.13 |
| 2022-08-24 | 2022-09-20 |
ACN220923P00300000
ACN220923P00305000
|
3 | 305.00 | 300.00 | 1.95 | -885.00 | 259.98 |
| 2022-09-20 | 2022-10-17 |
ACN221021P00267500
ACN221021P00270000
|
7 | 270.00 | 267.50 | 1.15 | -350.00 | 269.57 |
| 2022-10-17 | 2022-11-11 |
ACN221111P00255000
ACN221111P00260000
|
3 | 260.00 | 255.00 | 1.90 | 592.500 | 290.09 |
| 2022-11-11 | 2022-12-08 |
ACN221209P00285000
ACN221209P00290000
|
3 | 290.00 | 285.00 | 1.95 | 330.000 | 288.41 |
| 2022-12-08 | 2023-01-04 |
ACN230106P00285000
ACN230106P00290000
|
3 | 290.00 | 285.00 | 2.05 | -900.00 | 269.21 |
| 2023-01-04 | 2023-01-31 |
ACN230203P00265000
ACN230203P00270000
|
3 | 270.00 | 265.00 | 2.00 | 427.500 | 289.22 |
| 2023-01-31 | 2023-02-27 |
ACN230303P00275000
ACN230303P00280000
|
3 | 280.00 | 275.00 | 1.95 | -915.00 | 269.2 |
| 2023-02-27 | 2023-03-24 |
ACN230324P00260000
ACN230324P00265000
|
3 | 265.00 | 260.00 | 1.85 | 540.000 | 272 |
| 2023-03-24 | 2023-04-20 |
ACN230421P00270000
ACN230421P00272500
|
6 | 272.50 | 270.00 | 1.05 | 480.000 | 276.33 |
| 2023-04-20 | 2023-05-17 |
ACN230519P00270000
ACN230519P00275000
|
3 | 275.00 | 270.00 | 1.70 | 495.000 | 289.91 |
| 2023-05-17 | 2023-06-13 |
ACN230616P00280000
ACN230616P00285000
|
3 | 285.00 | 280.00 | 1.85 | 525.000 | 319.54 |
| 2023-06-13 | 2023-07-10 |
ACN230714P00310000
ACN230714P00315000
|
3 | 315.00 | 310.00 | 2.05 | -450.00 | 315.77 |
| 2023-07-10 | 2023-08-04 |
ACN230804P00305000
ACN230804P00310000
|
3 | 310.00 | 305.00 | 2.35 | 705.00 | 312 |
| 2023-08-04 | 2023-08-31 |
ACN230901P00305000
ACN230901P00310000
|
2 | 310.00 | 305.00 | 1.65 | 435.000 | 327.74 |
| 2023-08-31 | 2023-09-27 |
ACN230929P00320000
ACN230929P00325000
|
3 | 325.00 | 320.00 | 2.10 | -330.00 | 307.11 |
| 2023-09-28 | 2023-10-25 |
ACN231027P00295000
ACN231027P00300000
|
3 | 300.00 | 295.00 | 2.15 | -525.00 | 290.04 |
| 2023-10-25 | 2023-11-21 |
ACN231124P00285000
ACN231124P00290000
|
2 | 290.00 | 285.00 | 1.65 | 330.00 | 334.04 |
| 2023-11-24 | 2023-12-21 |
ACN231222P00330000
ACN231222P00335000
|
3 | 335.00 | 330.00 | 2.00 | 592.500 | 354.45 |
| 2023-12-22 | 2024-01-18 |
ACN240119P00350000
ACN240119P00355000
|
3 | 355.00 | 350.00 | 2.10 | 555.000 | 363.9 |
| 2024-01-18 | 2024-02-14 |
ACN240216P00355000
ACN240216P00360000
|
3 | 360.00 | 355.00 | 1.95 | 577.500 | 369.48 |
| 2024-02-14 | 2024-03-12 |
ACN240315P00365000
ACN240315P00370000
|
3 | 370.00 | 365.00 | 1.85 | 472.500 | 374.6 |
| 2024-03-12 | 2024-04-08 |
ACN240412P00375000
ACN240412P00380000
|
3 | 380.00 | 375.00 | 2.15 | -855.00 | 315.4 |
| 2024-04-08 | 2024-05-03 |
ACN240503P00325000
ACN240503P00330000
|
3 | 330.00 | 325.00 | 1.90 | -960.00 | 303.71 |
| 2024-05-03 | 2024-05-30 |
ACN240531P00300000
ACN240531P00305000
|
3 | 305.00 | 300.00 | 2.15 | -885.00 | 282.29 |
| 2024-05-30 | 2024-06-26 |
ACN240628P00280000
ACN240628P00285000
|
3 | 285.00 | 280.00 | 2.35 | 697.500 | 303.41 |
| 2024-06-27 | 2024-07-24 |
ACN240726P00295000
ACN240726P00300000
|
3 | 300.00 | 295.00 | 1.85 | 547.500 | 328.46 |
| 2024-07-24 | 2024-08-20 |
ACN240823P00325000
ACN240823P00330000
|
2 | 330.00 | 325.00 | 1.65 | 35.000 | 333.27 |
| 2024-08-20 | 2024-09-16 |
ACN240920P00327500
ACN240920P00330000
|
6 | 330.00 | 327.50 | 0.85 | 540.00 | 336.22 |
| 2024-09-17 | 2024-10-14 |
ACN241018P00335000
ACN241018P00340000
|
3 | 340.00 | 335.00 | 2.45 | 735.000 | 376.86 |
| 2024-10-14 | 2024-11-08 |
ACN241108P00360000
ACN241108P00365000
|
3 | 365.00 | 360.00 | 1.80 | -1117.500 | 355.53 |
| 2024-11-08 | 2024-12-05 |
ACN241206P00350000
ACN241206P00355000
|
3 | 355.00 | 350.00 | 1.90 | 390.000 | 362.7 |
| 2024-12-05 | 2025-01-02 |
ACN250103P00355000
ACN250103P00360000
|
3 | 360.00 | 355.00 | 2.30 | -810.00 | 353.85 |
| 2025-01-02 | 2025-01-29 |
ACN250131P00345000
ACN250131P00350000
|
3 | 350.00 | 345.00 | 2.20 | 562.500 | 384.95 |
| 2025-01-29 | 2025-02-25 |
ACN250228P00370000
ACN250228P00375000
|
3 | 375.00 | 370.00 | 2.00 | -540.00 | 348.5 |
| 2025-02-25 | 2025-03-24 |
ACN250328P00360000
ACN250328P00365000
|
3 | 365.00 | 360.00 | 2.25 | -855.00 | 304.33 |
| 2025-03-25 | 2025-04-21 |
ACN250425P00305000
ACN250425P00310000
|
3 | 310.00 | 305.00 | 2.20 | -870.00 | 293.39 |
| 2025-04-21 | 2025-05-16 |
ACN250516P00277500
ACN250516P00280000
|
7 | 280.00 | 277.50 | 1.15 | 927.500 | 317.69 |
| 2025-05-16 | 2025-06-12 |
ACN250613P00310000
ACN250613P00315000
|
3 | 315.00 | 310.00 | 1.70 | 345.000 | 311.71 |
| 2025-06-12 | 2025-07-09 |
ACN250711P00315000
ACN250711P00320000
|
3 | 320.00 | 315.00 | 2.20 | -705.00 | 281.06 |
| 2025-07-09 | 2025-08-05 |
ACN250808P00290000
ACN250808P00295000
|
3 | 295.00 | 290.00 | 2.00 | -1140.00 | 239.2 |