| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-20 |
ACN081018P00030000
ACN081018P00035000
|
2 | 35.00 | 30.00 | 1.550 | -720.00 | 31.4 |
| 2008-11-19 | 2008-12-22 |
ACN081220P00022500
ACN081220P00025000
|
5 | 25.00 | 22.50 | 0.700 | 0 | 32.21 |
| 2010-07-23 | 2010-08-23 |
ACN100821P00039000
ACN100821P00040000
|
14 | 40.00 | 39.00 | 0.30 | -1400.00 | 38.42 |
| 2010-08-23 | 2010-09-20 |
ACN100918P00037000
ACN100918P00038000
|
16 | 38.00 | 37.00 | 0.40 | 0 | 40.56 |
| 2010-09-20 | 2010-10-18 |
ACN101016P00040000
ACN101016P00041000
|
15 | 41.00 | 40.00 | 0.35 | 0 | 45.29 |
| 2010-10-21 | 2010-11-22 |
ACN101120P00044000
ACN101120P00045000
|
14 | 45.00 | 44.00 | 0.30 | -1106.00 | 44.21 |
| 2010-11-22 | 2010-12-20 |
ACN101218P00043000
ACN101218P00044000
|
16 | 44.00 | 43.00 | 0.40 | 0 | 50.32 |
| 2011-01-19 | 2011-02-22 |
ACN110219P00049000
ACN110219P00050000
|
14 | 50.00 | 49.00 | 0.325 | 0 | 53.61 |
| 2011-03-16 | 2011-04-18 |
ACN110416P00048000
ACN110416P00049000
|
19 | 49.00 | 48.00 | 0.475 | 0 | 54.67 |
| 2011-06-15 | 2011-07-18 |
ACN110716P00052500
ACN110716P00055000
|
5 | 55.00 | 52.50 | 0.825 | 0 | 60.7 |
| 2011-08-19 | 2011-09-19 |
ACN110917P00046000
ACN110917P00047000
|
16 | 47.00 | 46.00 | 0.375 | 0 | 55.02 |
| 2011-09-21 | 2011-10-24 |
ACN111022P00050000
ACN111022P00052500
|
6 | 52.50 | 50.00 | 0.90 | 0 | 58.08 |
| 2011-11-16 | 2011-12-19 |
ACN111217P00052500
ACN111217P00055000
|
5 | 55.00 | 52.50 | 0.675 | -425.00 | 54.15 |
| 2011-12-22 | 2012-01-23 |
ACN120121P00050000
ACN120121P00052500
|
5 | 52.50 | 50.00 | 0.825 | 0 | 55.81 |
| 2012-03-21 | 2012-04-23 |
ACN120421P00060000
ACN120421P00062500
|
5 | 62.50 | 60.00 | 0.775 | 0 | 63.4 |
| 2012-05-18 | 2012-06-18 |
ACN120616P00055000
ACN120616P00057500
|
6 | 57.50 | 55.00 | 0.85 | 0 | 59.08 |
| 2012-06-22 | 2012-07-23 |
ACN120721P00055000
ACN120721P00057500
|
6 | 57.50 | 55.00 | 0.85 | 0 | 59 |
| 2012-09-19 | 2012-10-22 |
ACN121020P00062500
ACN121020P00065000
|
6 | 65.00 | 62.50 | 0.925 | 0 | 67.75 |
| 2012-11-21 | 2012-12-24 |
ACN121222P00065000
ACN121222P00067500
|
6 | 67.50 | 65.00 | 0.85 | -48.00 | 67.42 |
| 2013-03-20 | 2013-04-22 |
ACN130420P00072500
ACN130420P00075000
|
5 | 75.00 | 72.50 | 0.80 | -130.00 | 74.74 |
| 2013-04-22 | 2013-05-20 |
ACN130518P00072500
ACN130518P00075000
|
6 | 75.00 | 72.50 | 0.875 | 0 | 82.24 |
| 2013-05-22 | 2013-06-24 |
ACN130622P00080000
ACN130622P00082500
|
6 | 82.50 | 80.00 | 0.85 | -1500.00 | 79.4 |
| 2013-07-25 | 2013-08-23 |
ACN130823P00072500
ACN130823P00073000
|
36 | 73.00 | 72.50 | 0.225 | 810.000 | 74.01 |
| 2013-08-27 | 2013-09-27 |
ACN130927P00071500
ACN130927P00072000
|
33 | 72.00 | 71.50 | 0.200 | 660.000 | 74.09 |
| 2013-10-10 | 2013-11-08 |
ACN131108P00070500
ACN131108P00071000
|
33 | 71.00 | 70.50 | 0.200 | 660.000 | 75.24 |
| 2013-11-08 | 2013-12-06 |
ACN131206P00074500
ACN131206P00075000
|
33 | 75.00 | 74.50 | 0.20 | 660.000 | 75.53 |
| 2013-12-06 | 2014-01-03 |
ACN140103P00074500
ACN140103P00075000
|
30 | 75.00 | 74.50 | 0.175 | 525.000 | 81.4 |
| 2014-01-03 | 2014-01-31 |
ACN140131P00080000
ACN140131P00081000
|
15 | 81.00 | 80.00 | 0.350 | -937.500 | 79.88 |
| 2014-01-31 | 2014-02-28 |
ACN140228P00078000
ACN140228P00079000
|
14 | 79.00 | 78.00 | 0.300 | 420.000 | 83.35 |
| 2014-02-28 | 2014-03-28 |
ACN140328P00082000
ACN140328P00083000
|
16 | 83.00 | 82.00 | 0.400 | -960.000 | 78.81 |
| 2014-03-28 | 2014-04-25 |
ACN140425P00077000
ACN140425P00078000
|
17 | 78.00 | 77.00 | 0.425 | 722.500 | 78.43 |
| 2014-04-25 | 2014-05-23 |
ACN140523P00077000
ACN140523P00078000
|
15 | 78.00 | 77.00 | 0.350 | 525.000 | 79.79 |
| 2014-05-27 | 2014-06-27 |
ACN140627P00079000
ACN140627P00080000
|
16 | 80.00 | 79.00 | 0.40 | 640.000 | 81.35 |
| 2014-06-27 | 2014-07-25 |
ACN140725P00080000
ACN140725P00081000
|
16 | 81.00 | 80.00 | 0.375 | -240.000 | 80.38 |
| 2014-07-25 | 2014-08-22 |
ACN140822P00079000
ACN140822P00080000
|
15 | 80.00 | 79.00 | 0.35 | 525.000 | 80.51 |
| 2014-08-22 | 2014-09-22 |
ACN140920P00079000
ACN140920P00080000
|
14 | 80.00 | 79.00 | 0.30 | -98.00 | 79.93 |
| 2014-09-22 | 2014-10-20 |
ACN141018P00077500
ACN141018P00079000
|
12 | 79.00 | 77.50 | 0.725 | -1800.00 | 76.62 |
| 2014-10-20 | 2014-11-14 |
ACN141114P00075000
ACN141114P00076000
|
15 | 76.00 | 75.00 | 0.35 | 525.000 | 84.64 |
| 2014-11-14 | 2014-12-12 |
ACN141212P00083000
ACN141212P00084000
|
14 | 84.00 | 83.00 | 0.325 | -840.000 | 81.9 |
| 2014-12-12 | 2015-01-09 |
ACN150109P00081000
ACN150109P00082000
|
18 | 82.00 | 81.00 | 0.45 | 810.000 | 89.78 |
| 2015-01-09 | 2015-02-06 |
ACN150206P00089000
ACN150206P00089500
|
30 | 89.50 | 89.00 | 0.175 | -450.000 | 88.15 |
| 2015-02-06 | 2015-03-06 |
ACN150306P00087500
ACN150306P00088000
|
33 | 88.00 | 87.50 | 0.20 | 660.000 | 90.67 |
| 2015-03-06 | 2015-04-02 |
ACN150402P00090000
ACN150402P00090500
|
36 | 90.50 | 90.00 | 0.225 | 810.000 | 94.18 |
| 2015-04-08 | 2015-05-08 |
ACN150508P00094500
ACN150508P00095000
|
33 | 95.00 | 94.50 | 0.200 | 577.500 | 95.89 |
| 2015-05-08 | 2015-06-05 |
ACN150605P00095000
ACN150605P00095500
|
33 | 95.50 | 95.00 | 0.200 | 247.500 | 95.4 |
| 2015-06-09 | 2015-07-10 |
ACN150710P00094500
ACN150710P00095000
|
36 | 95.00 | 94.50 | 0.225 | 810.000 | 98.78 |
| 2015-07-10 | 2015-08-07 |
ACN150807P00098000
ACN150807P00098500
|
36 | 98.50 | 98.00 | 0.225 | 810.000 | 103.74 |
| 2015-08-07 | 2015-09-04 |
ACN150904P00102000
ACN150904P00103000
|
15 | 103.00 | 102.00 | 0.350 | -975.000 | 94.45 |
| 2015-09-08 | 2015-10-09 |
ACN151009P00096500
ACN151009P00097000
|
33 | 97.00 | 96.50 | 0.20 | 742.500 | 104.78 |
| 2015-10-09 | 2015-11-06 |
ACN151106P00103000
ACN151106P00104000
|
17 | 104.00 | 103.00 | 0.425 | 722.500 | 106 |
| 2015-11-06 | 2015-12-04 |
ACN151204P00105000
ACN151204P00106000
|
16 | 106.00 | 105.00 | 0.40 | 640.000 | 109.1 |
| 2015-12-04 | 2015-12-31 |
ACN151231P00108000
ACN151231P00109000
|
17 | 109.00 | 108.00 | 0.425 | -892.500 | 104.5 |
| 2015-12-31 | 2016-01-29 |
ACN160129P00103000
ACN160129P00104000
|
14 | 104.00 | 103.00 | 0.325 | 140.000 | 105.54 |
| 2016-01-29 | 2016-02-26 |
ACN160226P00104000
ACN160226P00105000
|
16 | 105.00 | 104.00 | 0.400 | -1360.000 | 101.12 |
| 2016-02-26 | 2016-03-24 |
ACN160324P00100000
ACN160324P00101000
|
18 | 101.00 | 100.00 | 0.450 | 810.000 | 114.3 |
| 2016-03-24 | 2016-04-22 |
ACN160422P00113000
ACN160422P00114000
|
18 | 114.00 | 113.00 | 0.450 | 765.000 | 113.95 |
| 2016-04-22 | 2016-05-20 |
ACN160520P00113000
ACN160520P00114000
|
16 | 114.00 | 113.00 | 0.390 | 464.000 | 116.47 |
| 2016-05-23 | 2016-06-17 |
ACN160617P00115000
ACN160617P00116000
|
16 | 116.00 | 115.00 | 0.40 | 560.000 | 117.57 |
| 2016-06-20 | 2016-07-15 |
ACN160715P00118000
ACN160715P00119000
|
18 | 119.00 | 118.00 | 0.45 | -1080.00 | 115.09 |
| 2016-07-15 | 2016-08-12 |
ACN160812P00114000
ACN160812P00115000
|
16 | 115.00 | 114.00 | 0.40 | -960.00 | 113.03 |
| 2016-08-12 | 2016-09-09 |
ACN160909P00112000
ACN160909P00113000
|
17 | 113.00 | 112.00 | 0.425 | -1402.500 | 110.39 |
| 2016-09-14 | 2016-10-14 |
ACN161014P00109000
ACN161014P00110000
|
16 | 110.00 | 109.00 | 0.40 | 600.000 | 118.25 |
| 2016-10-14 | 2016-11-11 |
ACN161111P00117000
ACN161111P00118000
|
18 | 118.00 | 117.00 | 0.45 | 675.000 | 119.18 |
| 2016-11-11 | 2016-12-09 |
ACN161209P00118000
ACN161209P00119000
|
16 | 119.00 | 118.00 | 0.40 | 640.000 | 123.31 |
| 2016-12-09 | 2017-01-06 |
ACN170106P00122000
ACN170106P00123000
|
17 | 123.00 | 122.00 | 0.425 | -552.500 | 116.3 |
| 2017-01-06 | 2017-02-03 |
ACN170203P00115000
ACN170203P00116000
|
16 | 116.00 | 115.00 | 0.375 | -1000.000 | 114.49 |
| 2017-02-03 | 2017-03-03 |
ACN170303P00113000
ACN170303P00114000
|
15 | 114.00 | 113.00 | 0.350 | 525.000 | 123.64 |
| 2017-03-03 | 2017-03-31 |
ACN170331P00122000
ACN170331P00123000
|
17 | 123.00 | 122.00 | 0.425 | -765.000 | 119.88 |
| 2017-04-03 | 2017-04-28 |
ACN170428P00116000
ACN170428P00117000
|
17 | 117.00 | 116.00 | 0.425 | 765.000 | 121.3 |
| 2017-04-28 | 2017-05-26 |
ACN170526P00120000
ACN170526P00121000
|
18 | 121.00 | 120.00 | 0.450 | 810.000 | 122.89 |
| 2017-05-26 | 2017-06-23 |
ACN170623P00122000
ACN170623P00123000
|
19 | 123.00 | 122.00 | 0.475 | 665.000 | 122.74 |
| 2017-06-23 | 2017-07-21 |
ACN170721P00121000
ACN170721P00122000
|
14 | 122.00 | 121.00 | 0.325 | 455.000 | 128.85 |
| 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 | 2017-10-13 |
ACN171013P00134000
ACN171013P00135000
|
16 | 135.00 | 134.00 | 0.400 | 640.000 | 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 | 2018-01-12 |
ACN180112P00150000
ACN180112P00152500
|
6 | 152.50 | 150.00 | 1.00 | 495.000 | 160.11 |
| 2018-01-12 | 2018-02-09 |
ACN180209P00157500
ACN180209P00160000
|
6 | 160.00 | 157.50 | 0.90 | -960.00 | 153.84 |
| 2018-02-09 | 2018-03-09 |
ACN180309P00150000
ACN180309P00152500
|
5 | 152.50 | 150.00 | 0.825 | 412.500 | 161.51 |
| 2018-03-09 | 2018-04-06 |
ACN180406P00157500
ACN180406P00160000
|
6 | 160.00 | 157.50 | 0.95 | -1020.00 | 147.38 |
| 2018-04-09 | 2018-05-04 |
ACN180504P00147000
ACN180504P00148000
|
18 | 148.00 | 147.00 | 0.45 | 765.000 | 153.44 |
| 2018-05-04 | 2018-06-01 |
ACN180601P00150000
ACN180601P00152500
|
6 | 152.50 | 150.00 | 0.835 | 501.000 | 158.89 |
| 2018-06-01 | 2018-06-29 |
ACN180629P00155000
ACN180629P00157500
|
6 | 157.50 | 155.00 | 0.850 | 510.000 | 163.59 |
| 2018-06-29 | 2018-07-27 |
ACN180727P00160000
ACN180727P00162500
|
5 | 162.50 | 160.00 | 0.775 | 187.500 | 162.02 |
| 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 |
ACN180928P00165000
ACN180928P00167500
|
5 | 167.50 | 165.00 | 0.825 | 412.500 | 170.2 |
| 2018-09-28 | 2018-10-26 |
ACN181026P00167500
ACN181026P00170000
|
7 | 170.00 | 167.50 | 1.200 | -945.000 | 154.45 |
| 2018-10-26 | 2018-11-23 |
ACN181123P00152500
ACN181123P00155000
|
6 | 155.00 | 152.50 | 1.05 | 615.000 | 156.93 |
| 2018-11-23 | 2018-12-21 |
ACN181221P00155000
ACN181221P00157500
|
6 | 157.50 | 155.00 | 1.05 | -690.00 | 137.2 |
| 2018-12-21 | 2019-01-18 |
ACN190118P00130000
ACN190118P00135000
|
2 | 135.00 | 130.00 | 1.475 | 295.000 | 150.45 |
| 2019-01-18 | 2019-02-15 |
ACN190215P00145000
ACN190215P00150000
|
2 | 150.00 | 145.00 | 1.575 | 290.000 | 159.23 |
| 2019-02-19 | 2019-03-22 |
ACN190322P00155000
ACN190322P00157500
|
5 | 157.50 | 155.00 | 0.725 | 362.500 | 165.24 |
| 2019-03-22 | 2019-04-18 |
ACN190418P00162500
ACN190418P00165000
|
7 | 165.00 | 162.50 | 1.20 | 962.500 | 178.61 |
| 2019-04-22 | 2019-05-17 |
ACN190517P00175000
ACN190517P00177500
|
6 | 177.50 | 175.00 | 0.85 | 510.00 | 178.33 |
| 2019-05-17 | 2019-06-14 |
ACN190614P00175000
ACN190614P00177500
|
6 | 177.50 | 175.00 | 0.900 | 555.000 | 184.97 |
| 2019-06-14 | 2019-07-12 |
ACN190712P00182500
ACN190712P00185000
|
6 | 185.00 | 182.50 | 1.05 | 615.000 | 196.21 |
| 2019-07-12 | 2019-08-09 |
ACN190809P00192500
ACN190809P00195000
|
5 | 195.00 | 192.50 | 0.750 | -850.000 | 191.48 |
| 2019-08-09 | 2019-09-06 |
ACN190906P00187500
ACN190906P00190000
|
6 | 190.00 | 187.50 | 0.925 | 720.000 | 201.12 |
| 2019-09-06 | 2019-10-04 |
ACN191004P00197500
ACN191004P00200000
|
6 | 200.00 | 197.50 | 1.00 | -990.00 | 189.64 |
| 2019-10-04 | 2019-11-01 |
ACN191101P00187500
ACN191101P00190000
|
6 | 190.00 | 187.50 | 1.00 | -525.000 | 188.22 |
| 2019-11-01 | 2019-11-29 |
ACN191129P00185000
ACN191129P00187500
|
6 | 187.50 | 185.00 | 0.900 | 540.000 | 201.16 |
| 2019-11-29 | 2019-12-27 |
ACN191227P00197500
ACN191227P00200000
|
6 | 200.00 | 197.50 | 0.875 | 540.000 | 212.22 |
| 2019-12-27 | 2020-01-24 |
ACN200124P00210000
ACN200124P00212500
|
7 | 212.50 | 210.00 | 1.075 | -1050.000 | 208.57 |
| 2020-01-24 | 2020-02-21 |
ACN200221P00205000
ACN200221P00207500
|
5 | 207.50 | 205.00 | 0.825 | 412.500 | 211.89 |
| 2020-02-21 | 2020-03-20 |
ACN200320P00205000
ACN200320P00210000
|
2 | 210.00 | 205.00 | 1.575 | -655.000 | 149.94 |
| 2020-03-20 | 2020-04-17 |
ACN200417P00145000
ACN200417P00150000
|
3 | 150.00 | 145.00 | 1.95 | 832.500 | 175.09 |
| 2020-04-20 | 2020-05-15 |
ACN200515P00172500
ACN200515P00175000
|
6 | 175.00 | 172.50 | 0.95 | 1845.000 | 183.88 |
| 2020-05-18 | 2020-06-12 |
ACN200612P00190000
ACN200612P00192500
|
7 | 192.50 | 190.00 | 1.20 | 1050.00 | 201.59 |
| 2020-06-15 | 2020-07-10 |
ACN200710P00197500
ACN200710P00200000
|
6 | 200.00 | 197.50 | 0.90 | -75.000 | 220.26 |
| 2020-07-10 | 2020-08-07 |
ACN200807P00217500
ACN200807P00220000
|
6 | 220.00 | 217.50 | 1.05 | 345.000 | 231.56 |
| 2020-08-07 | 2020-09-04 |
ACN200904P00227500
ACN200904P00230000
|
6 | 230.00 | 227.50 | 0.95 | 630.00 | 236.07 |
| 2020-09-11 | 2020-10-09 |
ACN201009P00232500
ACN201009P00235000
|
6 | 235.00 | 232.50 | 0.85 | -810.00 | 228.69 |
| 2020-10-12 | 2020-11-06 |
ACN201106P00227500
ACN201106P00230000
|
6 | 230.00 | 227.50 | 0.95 | 540.000 | 236.29 |
| 2020-11-06 | 2020-12-04 |
ACN201204P00232500
ACN201204P00235000
|
5 | 235.00 | 232.50 | 0.80 | 225.000 | 253.44 |
| 2020-12-04 | 2020-12-31 |
ACN201231P00250000
ACN201231P00252500
|
6 | 252.50 | 250.00 | 0.95 | 555.000 | 261.21 |
| 2021-01-04 | 2021-01-29 |
ACN210129P00252500
ACN210129P00255000
|
6 | 255.00 | 252.50 | 0.95 | -720.00 | 241.92 |
| 2021-02-09 | 2021-03-12 |
ACN210312P00255000
ACN210312P00257500
|
6 | 257.50 | 255.00 | 1.05 | 660.000 | 264.95 |
| 2021-03-18 | 2021-04-16 |
ACN210416P00260000
ACN210416P00265000
|
2 | 265.00 | 260.00 | 1.65 | 330.000 | 286.96 |
| 2021-04-16 | 2021-05-14 |
ACN210514P00282500
ACN210514P00285000
|
7 | 285.00 | 282.50 | 1.10 | 1032.500 | 288.2 |
| 2021-05-14 | 2021-06-11 |
ACN210611P00285000
ACN210611P00287500
|
7 | 287.50 | 285.00 | 1.20 | -455.00 | 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 | 2021-09-03 |
ACN210903P00315000
ACN210903P00320000
|
3 | 320.00 | 315.00 | 1.80 | 660.000 | 343.33 |
| 2021-09-03 | 2021-10-01 |
ACN211001P00335000
ACN211001P00340000
|
2 | 340.00 | 335.00 | 1.55 | -730.00 | 324.86 |
| 2021-10-01 | 2021-10-29 |
ACN211029P00320000
ACN211029P00325000
|
3 | 325.00 | 320.00 | 2.15 | 945.00 | 358.79 |
| 2021-11-02 | 2021-12-03 |
ACN211203P00355000
ACN211203P00360000
|
3 | 360.00 | 355.00 | 1.90 | 337.500 | 361.42 |
| 2021-12-03 | 2021-12-31 |
ACN211231P00355000
ACN211231P00360000
|
3 | 360.00 | 355.00 | 2.05 | 772.500 | 414.55 |
| 2022-01-03 | 2022-01-28 |
ACN220128P00400000
ACN220128P00405000
|
3 | 405.00 | 400.00 | 1.90 | -1020.00 | 342.85 |
| 2022-01-31 | 2022-02-25 |
ACN220225P00345000
ACN220225P00350000
|
3 | 350.00 | 345.00 | 2.00 | -975.00 | 322.51 |
| 2022-02-25 | 2022-03-25 |
ACN220325P00315000
ACN220325P00320000
|
3 | 320.00 | 315.00 | 1.95 | 577.500 | 327.71 |
| 2022-03-25 | 2022-04-22 |
ACN220422P00320000
ACN220422P00325000
|
3 | 325.00 | 320.00 | 1.85 | -1020.00 | 310.8 |
| 2022-04-22 | 2022-05-20 |
ACN220520P00307500
ACN220520P00310000
|
6 | 310.00 | 307.50 | 0.90 | -1110.00 | 276.65 |
| 2022-05-20 | 2022-06-17 |
ACN220617P00270000
ACN220617P00275000
|
3 | 275.00 | 270.00 | 1.85 | 532.500 | 275.38 |
| 2022-06-17 | 2022-07-15 |
ACN220715P00270000
ACN220715P00275000
|
3 | 275.00 | 270.00 | 2.00 | -510.00 | 271.52 |
| 2022-07-15 | 2022-08-12 |
ACN220812P00265000
ACN220812P00270000
|
3 | 270.00 | 265.00 | 1.90 | 592.500 | 320.44 |
| 2022-08-12 | 2022-09-09 |
ACN220909P00315000
ACN220909P00320000
|
3 | 320.00 | 315.00 | 2.00 | -810.00 | 290.55 |
| 2022-09-09 | 2022-10-07 |
ACN221007P00285000
ACN221007P00290000
|
3 | 290.00 | 285.00 | 1.95 | -1005.00 | 259.71 |
| 2022-10-07 | 2022-11-04 |
ACN221104P00255000
ACN221104P00260000
|
3 | 260.00 | 255.00 | 2.15 | 637.500 | 261.16 |
| 2022-11-04 | 2022-12-02 |
ACN221202P00255000
ACN221202P00260000
|
3 | 260.00 | 255.00 | 2.05 | 600.000 | 300.13 |
| 2022-12-02 | 2022-12-30 |
ACN221230P00295000
ACN221230P00300000
|
3 | 300.00 | 295.00 | 2.05 | -855.00 | 266.84 |
| 2022-12-30 | 2023-01-27 |
ACN230127P00260000
ACN230127P00265000
|
3 | 265.00 | 260.00 | 1.95 | 570.00 | 277.27 |
| 2023-01-27 | 2023-02-24 |
ACN230224P00270000
ACN230224P00275000
|
3 | 275.00 | 270.00 | 1.75 | -1042.500 | 266.53 |
| 2023-02-24 | 2023-03-24 |
ACN230324P00260000
ACN230324P00265000
|
3 | 265.00 | 260.00 | 1.90 | 555.000 | 272 |
| 2023-03-24 | 2023-04-21 |
ACN230421P00270000
ACN230421P00272500
|
6 | 272.50 | 270.00 | 1.05 | 630.00 | 276.33 |
| 2023-04-21 | 2023-05-19 |
ACN230519P00270000
ACN230519P00275000
|
2 | 275.00 | 270.00 | 1.60 | 390.000 | 289.91 |
| 2023-05-19 | 2023-06-16 |
ACN230616P00285000
ACN230616P00290000
|
3 | 290.00 | 285.00 | 1.80 | 525.000 | 319.54 |
| 2023-06-16 | 2023-07-14 |
ACN230714P00315000
ACN230714P00320000
|
3 | 320.00 | 315.00 | 2.40 | -555.00 | 315.77 |
| 2023-07-14 | 2023-08-11 |
ACN230811P00310000
ACN230811P00315000
|
3 | 315.00 | 310.00 | 1.80 | -937.500 | 309.05 |
| 2023-08-11 | 2023-09-08 |
ACN230908P00305000
ACN230908P00310000
|
3 | 310.00 | 305.00 | 2.45 | 750.000 | 325.47 |
| 2023-09-08 | 2023-10-06 |
ACN231006P00320000
ACN231006P00325000
|
3 | 325.00 | 320.00 | 2.05 | -930.00 | 312.19 |
| 2023-10-06 | 2023-11-03 |
ACN231103P00305000
ACN231103P00310000
|
3 | 310.00 | 305.00 | 1.80 | 547.500 | 313.49 |
| 2023-11-03 | 2023-12-01 |
ACN231201P00310000
ACN231201P00315000
|
3 | 315.00 | 310.00 | 2.00 | 607.500 | 338.06 |
| 2023-12-01 | 2023-12-29 |
ACN231229P00335000
ACN231229P00340000
|
3 | 340.00 | 335.00 | 2.25 | 727.500 | 350.91 |
| 2023-12-29 | 2024-01-26 |
ACN240126P00345000
ACN240126P00350000
|
3 | 350.00 | 345.00 | 1.80 | 547.500 | 371.07 |
| 2024-01-26 | 2024-02-23 |
ACN240223P00365000
ACN240223P00370000
|
3 | 370.00 | 365.00 | 1.80 | 532.500 | 377.32 |
| 2024-02-23 | 2024-03-22 |
ACN240322P00370000
ACN240322P00375000
|
3 | 375.00 | 370.00 | 2.10 | -825.00 | 337.5 |
| 2024-03-22 | 2024-04-19 |
ACN240419P00330000
ACN240419P00335000
|
3 | 335.00 | 330.00 | 1.95 | -765.00 | 316.88 |
| 2024-04-19 | 2024-05-17 |
ACN240517P00310000
ACN240517P00315000
|
3 | 315.00 | 310.00 | 1.75 | -1185.00 | 303.59 |
| 2024-05-20 | 2024-06-14 |
ACN240614P00300000
ACN240614P00305000
|
3 | 305.00 | 300.00 | 1.70 | -990.00 | 286.71 |
| 2024-06-14 | 2024-07-12 |
ACN240712P00280000
ACN240712P00285000
|
3 | 285.00 | 280.00 | 1.95 | 585.000 | 310.63 |
| 2024-07-15 | 2024-08-09 |
ACN240809P00310000
ACN240809P00315000
|
3 | 315.00 | 310.00 | 2.20 | 802.500 | 315.83 |
| 2024-08-12 | 2024-09-06 |
ACN240906P00310000
ACN240906P00315000
|
3 | 315.00 | 310.00 | 1.75 | 570.00 | 339.84 |
| 2024-09-06 | 2024-10-04 |
ACN241004P00335000
ACN241004P00340000
|
3 | 340.00 | 335.00 | 2.25 | 675.000 | 362.24 |
| 2024-10-04 | 2024-11-01 |
ACN241101P00355000
ACN241101P00360000
|
3 | 360.00 | 355.00 | 2.00 | -960.00 | 345.67 |
| 2024-11-01 | 2024-11-29 |
ACN241129P00340000
ACN241129P00345000
|
3 | 345.00 | 340.00 | 1.80 | 540.000 | 362.37 |
| 2024-11-29 | 2024-12-27 |
ACN241227P00355000
ACN241227P00360000
|
3 | 360.00 | 355.00 | 2.05 | -322.500 | 356.18 |
| 2024-12-27 | 2025-01-24 |
ACN250124P00350000
ACN250124P00355000
|
3 | 355.00 | 350.00 | 2.10 | 630.00 | 362.41 |
| 2025-01-27 | 2025-02-21 |
ACN250221P00370000
ACN250221P00372500
|
6 | 372.50 | 370.00 | 0.90 | -1110.00 | 364.26 |
| 2025-02-25 | 2025-03-28 |
ACN250328P00360000
ACN250328P00365000
|
3 | 365.00 | 360.00 | 2.25 | -915.00 | 304.33 |
| 2025-03-28 | 2025-04-25 |
ACN250425P00300000
ACN250425P00305000
|
3 | 305.00 | 300.00 | 2.25 | -855.00 | 293.39 |
| 2025-04-28 | 2025-05-23 |
ACN250523P00290000
ACN250523P00295000
|
3 | 295.00 | 290.00 | 2.35 | 742.500 | 309.58 |
| 2025-05-23 | 2025-06-20 |
ACN250620P00307500
ACN250620P00310000
|
7 | 310.00 | 307.50 | 1.20 | -980.00 | 285.37 |
| 2025-06-20 | 2025-07-18 |
ACN250718P00280000
ACN250718P00285000
|
3 | 285.00 | 280.00 | 1.80 | -225.00 | 282.44 |
| 2025-07-18 | 2025-08-15 |
ACN250815P00275000
ACN250815P00280000
|
2 | 280.00 | 275.00 | 1.60 | -800.00 | 247.01 |