| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-10-03 |
ACN111022P00044000
ACN111022P00045000
|
11 | 45.00 | 44.00 | 0.15 | 27.500 | 58.08 |
| 2013-08-01 | 2013-08-19 |
ACN130906P00070000
ACN130906P00070500
|
25 | 70.50 | 70.00 | 0.10 | -62.500 | 73.21 |
| 2013-08-22 | 2013-09-09 |
ACN130927P00068500
ACN130927P00069000
|
25 | 69.00 | 68.50 | 0.10 | 0.000 | 74.09 |
| 2013-09-26 | 2013-10-14 |
ACN131101P00069000
ACN131101P00069500
|
25 | 69.50 | 69.00 | 0.10 | 62.500 | 73 |
| 2013-11-29 | 2013-12-16 |
ACN140103P00072500
ACN140103P00073000
|
25 | 73.00 | 72.50 | 0.100 | -62.500 | 81.4 |
| 2013-12-19 | 2014-01-06 |
ACN140124P00074500
ACN140124P00075000
|
24 | 75.00 | 74.50 | 0.09 | 216.000 | 81.18 |
| 2014-02-10 | 2014-02-27 |
ACN140314P00074500
ACN140314P00075000
|
23 | 75.00 | 74.50 | 0.075 | 172.500 | 81.38 |
| 2014-03-04 | 2014-03-21 |
ACN140411P00077000
ACN140411P00078000
|
12 | 78.00 | 77.00 | 0.175 | 30.000 | 77.09 |
| 2014-03-31 | 2014-04-17 |
ACN140502P00074500
ACN140502P00075000
|
23 | 75.00 | 74.50 | 0.075 | 115.000 | 79.36 |
| 2014-04-22 | 2014-05-09 |
ACN140530P00074500
ACN140530P00075000
|
23 | 75.00 | 74.50 | 0.075 | 57.500 | 81.45 |
| 2014-05-21 | 2014-06-09 |
ACN140627P00074000
ACN140627P00074500
|
25 | 74.50 | 74.00 | 0.10 | 250.00 | 81.35 |
| 2014-07-15 | 2014-08-01 |
ACN140822P00074500
ACN140822P00075000
|
25 | 75.00 | 74.50 | 0.100 | 125.000 | 80.51 |
| 2014-08-21 | 2014-09-08 |
ACN140926P00075000
ACN140926P00076000
|
11 | 76.00 | 75.00 | 0.15 | 110.000 | 79.29 |
| 2014-09-17 | 2014-10-06 |
ACN141024P00074000
ACN141024P00074500
|
25 | 74.50 | 74.00 | 0.100 | 187.500 | 78.35 |
| 2014-10-09 | 2014-10-27 |
ACN141114P00073000
ACN141114P00073500
|
25 | 73.50 | 73.00 | 0.10 | 187.500 | 84.64 |
| 2014-10-28 | 2014-11-14 |
ACN141205P00074500
ACN141205P00075000
|
23 | 75.00 | 74.50 | 0.075 | 172.500 | 86.19 |
| 2014-11-19 | 2014-12-08 |
ACN141226P00078000
ACN141226P00079000
|
12 | 79.00 | 78.00 | 0.20 | 150.000 | 91.26 |
| 2014-12-08 | 2014-12-26 |
ACN150109P00079000
ACN150109P00080000
|
11 | 80.00 | 79.00 | 0.15 | 137.500 | 89.78 |
| 2015-01-02 | 2015-01-20 |
ACN150206P00083000
ACN150206P00084000
|
11 | 84.00 | 83.00 | 0.150 | 82.500 | 88.15 |
| 2015-01-29 | 2015-02-17 |
ACN150306P00080000
ACN150306P00080500
|
25 | 80.50 | 80.00 | 0.10 | 250.00 | 90.67 |
| 2015-02-23 | 2015-03-12 |
ACN150327P00085000
ACN150327P00085500
|
25 | 85.50 | 85.00 | 0.100 | 0.000 | 93.94 |
| 2015-03-23 | 2015-04-09 |
ACN150424P00085000
ACN150424P00085500
|
26 | 85.50 | 85.00 | 0.125 | 325.000 | 93.4 |
| 2015-04-23 | 2015-05-11 |
ACN150529P00089000
ACN150529P00089500
|
25 | 89.50 | 89.00 | 0.100 | 187.500 | 96.04 |
| 2015-05-19 | 2015-06-05 |
ACN150626P00091000
ACN150626P00091500
|
26 | 91.50 | 91.00 | 0.125 | 130.000 | 99 |
| 2015-06-05 | 2015-06-22 |
ACN150710P00089000
ACN150710P00089500
|
25 | 89.50 | 89.00 | 0.100 | 187.500 | 98.78 |
| 2015-06-22 | 2015-07-09 |
ACN150724P00092500
ACN150724P00093000
|
25 | 93.00 | 92.50 | 0.10 | 250.000 | 101.17 |
| 2015-07-09 | 2015-07-27 |
ACN150814P00092000
ACN150814P00092500
|
26 | 92.50 | 92.00 | 0.125 | 325.000 | 103.45 |
| 2015-07-27 | 2015-08-13 |
ACN150828P00095000
ACN150828P00095500
|
26 | 95.50 | 95.00 | 0.125 | 195.000 | 95.85 |
| 2015-08-31 | 2015-09-17 |
ACN151002P00086000
ACN151002P00086500
|
25 | 86.50 | 86.00 | 0.10 | 312.500 | 99.39 |
| 2015-09-18 | 2015-10-05 |
ACN151023P00089500
ACN151023P00090000
|
25 | 90.00 | 89.50 | 0.10 | -125.000 | 107.99 |
| 2015-10-07 | 2015-10-26 |
ACN151113P00095500
ACN151113P00096000
|
25 | 96.00 | 95.50 | 0.100 | 375.000 | 103.15 |
| 2015-10-29 | 2015-11-16 |
ACN151204P00101000
ACN151204P00102000
|
12 | 102.00 | 101.00 | 0.175 | 90.000 | 109.1 |
| 2015-12-15 | 2016-01-04 |
ACN160122P00098000
ACN160122P00098500
|
25 | 98.50 | 98.00 | 0.10 | -62.500 | 102.24 |
| 2016-02-01 | 2016-02-18 |
ACN160304P00099500
ACN160304P00100000
|
25 | 100.00 | 99.50 | 0.100 | -375.000 | 103.18 |
| 2016-02-18 | 2016-03-07 |
ACN160324P00089500
ACN160324P00090000
|
25 | 90.00 | 89.50 | 0.10 | 187.500 | 114.3 |
| 2016-03-23 | 2016-04-11 |
ACN160429P00098500
ACN160429P00099000
|
26 | 99.00 | 98.50 | 0.125 | 325.000 | 112.92 |
| 2016-05-25 | 2016-06-13 |
ACN160701P00110000
ACN160701P00111000
|
12 | 111.00 | 110.00 | 0.20 | 30.000 | 113.52 |
| 2016-06-21 | 2016-07-08 |
ACN160729P00110000
ACN160729P00111000
|
12 | 111.00 | 110.00 | 0.175 | 180.000 | 112.81 |
| 2016-07-21 | 2016-08-08 |
ACN160826P00105000
ACN160826P00106000
|
11 | 106.00 | 105.00 | 0.150 | 137.500 | 115.2 |
| 2016-08-18 | 2016-09-06 |
ACN160923P00106000
ACN160923P00107000
|
12 | 107.00 | 106.00 | 0.175 | 210.000 | 113.09 |
| 2016-10-10 | 2016-10-27 |
ACN161111P00109000
ACN161111P00110000
|
12 | 110.00 | 109.00 | 0.175 | 30.000 | 119.18 |
| 2016-11-03 | 2016-11-21 |
ACN161209P00109000
ACN161209P00110000
|
12 | 110.00 | 109.00 | 0.200 | 180.000 | 123.31 |
| 2016-11-22 | 2016-12-09 |
ACN161230P00111000
ACN161230P00112000
|
12 | 112.00 | 111.00 | 0.175 | 150.000 | 117.13 |
| 2016-12-09 | 2016-12-27 |
ACN170113P00114000
ACN170113P00115000
|
12 | 115.00 | 114.00 | 0.175 | -60.000 | 116.95 |
| 2017-02-14 | 2017-03-03 |
ACN170324P00112000
ACN170324P00113000
|
12 | 113.00 | 112.00 | 0.175 | 240.000 | 118.98 |
| 2017-03-07 | 2017-03-24 |
ACN170413P00115000
ACN170413P00116000
|
12 | 116.00 | 115.00 | 0.175 | -90.000 | 114.86 |
| 2017-03-29 | 2017-04-17 |
ACN170505P00113000
ACN170505P00114000
|
11 | 114.00 | 113.00 | 0.15 | -110.00 | 121.52 |
| 2017-04-19 | 2017-05-08 |
ACN170526P00110000
ACN170526P00111000
|
12 | 111.00 | 110.00 | 0.20 | 240.00 | 122.89 |
| 2017-05-08 | 2017-05-25 |
ACN170609P00115000
ACN170609P00116000
|
11 | 116.00 | 115.00 | 0.150 | 110.000 | 125.82 |
| 2017-06-09 | 2017-06-26 |
ACN170714P00117000
ACN170714P00118000
|
12 | 118.00 | 117.00 | 0.175 | 90.000 | 126.7 |
| 2017-07-21 | 2017-08-07 |
ACN170825P00122000
ACN170825P00123000
|
11 | 123.00 | 122.00 | 0.15 | 110.00 | 129.39 |
| 2017-08-16 | 2017-09-05 |
ACN170922P00123000
ACN170922P00124000
|
11 | 124.00 | 123.00 | 0.150 | 55.000 | 137.9 |
| 2017-09-21 | 2017-10-09 |
ACN171027P00127000
ACN171027P00128000
|
12 | 128.00 | 127.00 | 0.175 | 180.000 | 143.28 |
| 2017-11-16 | 2017-12-04 |
ACN171222P00137000
ACN171222P00138000
|
12 | 138.00 | 137.00 | 0.200 | 30.000 | 153.89 |
| 2017-12-04 | 2017-12-21 |
ACN180105P00136000
ACN180105P00137000
|
13 | 137.00 | 136.00 | 0.250 | 357.500 | 157.67 |
| 2017-12-27 | 2018-01-16 |
ACN180202P00146000
ACN180202P00147000
|
12 | 147.00 | 146.00 | 0.175 | 150.000 | 156.9 |
| 2018-02-05 | 2018-02-22 |
ACN180309P00141000
ACN180309P00142000
|
12 | 142.00 | 141.00 | 0.20 | 210.000 | 161.51 |
| 2018-03-07 | 2018-03-26 |
ACN180413P00147000
ACN180413P00148000
|
12 | 148.00 | 147.00 | 0.175 | 30.000 | 150.13 |
| 2018-04-03 | 2018-04-20 |
ACN180511P00137000
ACN180511P00138000
|
12 | 138.00 | 137.00 | 0.175 | 150.000 | 157.08 |
| 2018-05-04 | 2018-05-21 |
ACN180608P00145000
ACN180608P00146000
|
12 | 146.00 | 145.00 | 0.175 | 150.000 | 162.17 |
| 2018-05-22 | 2018-06-08 |
ACN180629P00146000
ACN180629P00147000
|
12 | 147.00 | 146.00 | 0.175 | 150.000 | 163.59 |
| 2018-09-07 | 2018-09-24 |
ACN181012P00155000
ACN181012P00157500
|
4 | 157.50 | 155.00 | 0.375 | 70.000 | 159.44 |
| 2018-11-05 | 2018-11-23 |
ACN181207P00148000
ACN181207P00149000
|
12 | 149.00 | 148.00 | 0.175 | 90.000 | 157.45 |
| 2018-11-28 | 2018-12-17 |
ACN190104P00149000
ACN190104P00150000
|
11 | 150.00 | 149.00 | 0.150 | -275.000 | 141.07 |
| 2018-12-31 | 2019-01-17 |
ACN190201P00129000
ACN190201P00130000
|
12 | 130.00 | 129.00 | 0.175 | 210.000 | 154.74 |
| 2019-01-22 | 2019-02-08 |
ACN190301P00139000
ACN190301P00140000
|
12 | 140.00 | 139.00 | 0.175 | 150.000 | 164.2 |
| 2019-02-21 | 2019-03-11 |
ACN190329P00148000
ACN190329P00149000
|
12 | 149.00 | 148.00 | 0.200 | 60.000 | 176.02 |
| 2019-03-11 | 2019-03-28 |
ACN190412P00150000
ACN190412P00152500
|
5 | 152.50 | 150.00 | 0.575 | 287.500 | 178.64 |
| 2019-04-02 | 2019-04-22 |
ACN190510P00162500
ACN190510P00165000
|
4 | 165.00 | 162.50 | 0.350 | 140.000 | 174.3 |
| 2019-06-04 | 2019-06-21 |
ACN190712P00162500
ACN190712P00165000
|
4 | 165.00 | 162.50 | 0.40 | 120.00 | 196.21 |
| 2019-08-01 | 2019-08-19 |
ACN190906P00180000
ACN190906P00182500
|
4 | 182.50 | 180.00 | 0.35 | 90.000 | 201.12 |
| 2019-08-20 | 2019-09-06 |
ACN190927P00177500
ACN190927P00180000
|
4 | 180.00 | 177.50 | 0.425 | 130.000 | 191.38 |
| 2019-12-23 | 2020-01-09 |
ACN200124P00200000
ACN200124P00202500
|
4 | 202.50 | 200.00 | 0.425 | -40.000 | 208.57 |
| 2020-02-27 | 2020-03-16 |
ACN200403P00160000
ACN200403P00165000
|
2 | 165.00 | 160.00 | 0.75 | -350.00 | 152.15 |
| 2020-03-17 | 2020-04-03 |
ACN200424P00120000
ACN200424P00125000
|
2 | 125.00 | 120.00 | 1.15 | 145.000 | 175.46 |
| 2020-04-07 | 2020-04-24 |
ACN200515P00135000
ACN200515P00140000
|
2 | 140.00 | 135.00 | 1.050 | 210.000 | 183.88 |
| 2020-04-28 | 2020-05-15 |
ACN200605P00157500
ACN200605P00160000
|
5 | 160.00 | 157.50 | 0.550 | 312.500 | 208.49 |
| 2020-05-20 | 2020-06-08 |
ACN200626P00172500
ACN200626P00175000
|
4 | 175.00 | 172.50 | 0.450 | 500.000 | 212.47 |
| 2020-06-10 | 2020-06-29 |
ACN200717P00185000
ACN200717P00190000
|
2 | 190.00 | 185.00 | 0.825 | 130.000 | 221.94 |
| 2020-06-29 | 2020-07-16 |
ACN200731P00190000
ACN200731P00192500
|
4 | 192.50 | 190.00 | 0.475 | 270.000 | 224.78 |
| 2020-07-28 | 2020-08-14 |
ACN200904P00200000
ACN200904P00202500
|
5 | 202.50 | 200.00 | 0.525 | 275.000 | 236.07 |
| 2020-08-18 | 2020-09-04 |
ACN200925P00212500
ACN200925P00215000
|
5 | 215.00 | 212.50 | 0.625 | 250.000 | 214.63 |
| 2020-09-04 | 2020-09-21 |
ACN201009P00200000
ACN201009P00205000
|
2 | 205.00 | 200.00 | 0.875 | 125.000 | 228.69 |
| 2020-09-25 | 2020-10-12 |
ACN201030P00195000
ACN201030P00200000
|
2 | 200.00 | 195.00 | 0.975 | 190.000 | 216.91 |
| 2020-10-26 | 2020-11-12 |
ACN201127P00195000
ACN201127P00197500
|
5 | 197.50 | 195.00 | 0.700 | 287.500 | 250.12 |
| 2020-11-13 | 2020-11-30 |
ACN201218P00215000
ACN201218P00220000
|
2 | 220.00 | 215.00 | 0.80 | 175.000 | 266.25 |
| 2020-12-07 | 2020-12-24 |
ACN210108P00227500
ACN210108P00230000
|
5 | 230.00 | 227.50 | 0.50 | 212.500 | 264.16 |
| 2020-12-31 | 2021-01-19 |
ACN210205P00237500
ACN210205P00240000
|
5 | 240.00 | 237.50 | 0.500 | 150.000 | 253.54 |
| 2021-01-21 | 2021-02-08 |
ACN210226P00237500
ACN210226P00240000
|
4 | 240.00 | 237.50 | 0.425 | 40.000 | 250.9 |
| 2021-02-18 | 2021-03-08 |
ACN210326P00232500
ACN210326P00235000
|
5 | 235.00 | 232.50 | 0.675 | -37.500 | 280.77 |
| 2021-03-12 | 2021-03-29 |
ACN210416P00235000
ACN210416P00240000
|
2 | 240.00 | 235.00 | 1.025 | 185.000 | 286.96 |
| 2021-04-05 | 2021-04-22 |
ACN210507P00262500
ACN210507P00265000
|
4 | 265.00 | 262.50 | 0.40 | 140.00 | 291.53 |
| 2021-04-27 | 2021-05-14 |
ACN210604P00272500
ACN210604P00275000
|
5 | 275.00 | 272.50 | 0.55 | 225.00 | 283.17 |
| 2021-05-19 | 2021-06-07 |
ACN210625P00250000
ACN210625P00255000
|
2 | 255.00 | 250.00 | 0.875 | 150.000 | 294.66 |
| 2021-06-09 | 2021-06-28 |
ACN210716P00255000
ACN210716P00260000
|
2 | 260.00 | 255.00 | 0.925 | 175.000 | 311.91 |
| 2021-06-28 | 2021-07-15 |
ACN210730P00277500
ACN210730P00280000
|
4 | 280.00 | 277.50 | 0.475 | 200.000 | 317.68 |
| 2021-07-21 | 2021-08-09 |
ACN210827P00290000
ACN210827P00295000
|
2 | 295.00 | 290.00 | 0.875 | 145.000 | 335.66 |
| 2021-08-09 | 2021-08-26 |
ACN210910P00295000
ACN210910P00300000
|
2 | 300.00 | 295.00 | 1.225 | 260.000 | 341.92 |
| 2021-09-14 | 2021-10-01 |
ACN211022P00310000
ACN211022P00315000
|
2 | 315.00 | 310.00 | 1.075 | 25.000 | 353.79 |
| 2021-10-08 | 2021-10-25 |
ACN211112P00295000
ACN211112P00300000
|
2 | 300.00 | 295.00 | 1.025 | 200.000 | 371.23 |
| 2021-11-08 | 2021-11-26 |
ACN211210P00340000
ACN211210P00345000
|
2 | 345.00 | 340.00 | 1.10 | 25.000 | 379.44 |
| 2021-12-03 | 2021-12-20 |
ACN220107P00320000
ACN220107P00325000
|
2 | 325.00 | 320.00 | 1.25 | 230.00 | 370.75 |
| 2021-12-27 | 2022-01-13 |
ACN220128P00385000
ACN220128P00390000
|
2 | 390.00 | 385.00 | 0.80 | -710.00 | 342.85 |
| 2022-01-19 | 2022-02-07 |
ACN220225P00310000
ACN220225P00315000
|
2 | 315.00 | 310.00 | 0.90 | 10.00 | 322.51 |
| 2022-02-17 | 2022-03-07 |
ACN220325P00280000
ACN220325P00285000
|
2 | 285.00 | 280.00 | 0.85 | -10.00 | 327.71 |
| 2022-03-07 | 2022-03-24 |
ACN220414P00260000
ACN220414P00265000
|
2 | 265.00 | 260.00 | 0.85 | 160.000 | 319.47 |
| 2022-03-25 | 2022-04-11 |
ACN220429P00295000
ACN220429P00300000
|
2 | 300.00 | 295.00 | 0.775 | 55.000 | 300.36 |
| 2022-04-14 | 2022-05-02 |
ACN220520P00290000
ACN220520P00295000
|
2 | 295.00 | 290.00 | 0.825 | -135.000 | 276.65 |
| 2022-05-06 | 2022-05-23 |
ACN220610P00260000
ACN220610P00265000
|
2 | 265.00 | 260.00 | 0.775 | 30.000 | 286.01 |
| 2022-05-24 | 2022-06-10 |
ACN220701P00245000
ACN220701P00250000
|
2 | 250.00 | 245.00 | 0.825 | -25.000 | 280.65 |
| 2022-06-21 | 2022-07-08 |
ACN220729P00250000
ACN220729P00255000
|
2 | 255.00 | 250.00 | 1.00 | 110.00 | 306.26 |
| 2022-07-13 | 2022-08-01 |
ACN220819P00240000
ACN220819P00245000
|
2 | 245.00 | 240.00 | 0.750 | 145.000 | 315.29 |
| 2022-08-17 | 2022-09-06 |
ACN220923P00285000
ACN220923P00290000
|
2 | 290.00 | 285.00 | 0.775 | -395.000 | 259.98 |
| 2022-09-20 | 2022-10-07 |
ACN221028P00240000
ACN221028P00245000
|
2 | 245.00 | 240.00 | 0.825 | -35.000 | 287.78 |
| 2022-10-10 | 2022-10-27 |
ACN221111P00230000
ACN221111P00235000
|
2 | 235.00 | 230.00 | 0.825 | 165.000 | 290.09 |
| 2022-11-03 | 2022-11-21 |
ACN221209P00230000
ACN221209P00235000
|
2 | 235.00 | 230.00 | 0.925 | 180.000 | 288.41 |
| 2022-11-22 | 2022-12-09 |
ACN221230P00260000
ACN221230P00265000
|
2 | 265.00 | 260.00 | 0.725 | 0.000 | 266.84 |
| 2022-12-14 | 2023-01-03 |
ACN230120P00260000
ACN230120P00265000
|
2 | 265.00 | 260.00 | 0.75 | -170.00 | 280.47 |
| 2023-01-11 | 2023-01-30 |
ACN230217P00255000
ACN230217P00260000
|
2 | 260.00 | 255.00 | 0.825 | -5.000 | 277.05 |
| 2023-02-16 | 2023-03-06 |
ACN230324P00255000
ACN230324P00260000
|
2 | 260.00 | 255.00 | 0.825 | -75.000 | 272 |
| 2023-03-09 | 2023-03-27 |
ACN230414P00230000
ACN230414P00235000
|
2 | 235.00 | 230.00 | 0.725 | 120.000 | 279.25 |
| 2023-06-02 | 2023-06-20 |
ACN230707P00285000
ACN230707P00290000
|
2 | 290.00 | 285.00 | 0.850 | 110.000 | 305.76 |
| 2023-08-22 | 2023-09-08 |
ACN230929P00280000
ACN230929P00285000
|
2 | 285.00 | 280.00 | 0.75 | 125.000 | 307.11 |
| 2023-09-11 | 2023-09-28 |
ACN231013P00300000
ACN231013P00305000
|
2 | 305.00 | 300.00 | 0.925 | -365.000 | 301.83 |
| 2023-10-05 | 2023-10-23 |
ACN231110P00285000
ACN231110P00290000
|
2 | 290.00 | 285.00 | 0.90 | -70.00 | 319.69 |
| 2023-11-24 | 2023-12-11 |
ACN231229P00310000
ACN231229P00315000
|
2 | 315.00 | 310.00 | 0.80 | 145.000 | 350.91 |
| 2023-12-18 | 2024-01-04 |
ACN240119P00320000
ACN240119P00322500
|
5 | 322.50 | 320.00 | 0.500 | 125.000 | 363.9 |
| 2024-02-21 | 2024-03-11 |
ACN240328P00330000
ACN240328P00335000
|
2 | 335.00 | 330.00 | 0.750 | 100.000 | 346.61 |
| 2024-03-11 | 2024-03-28 |
ACN240412P00345000
ACN240412P00350000
|
2 | 350.00 | 345.00 | 1.175 | -345.000 | 315.4 |
| 2024-03-28 | 2024-04-15 |
ACN240503P00325000
ACN240503P00330000
|
2 | 330.00 | 325.00 | 0.90 | -720.00 | 303.71 |
| 2024-04-18 | 2024-05-06 |
ACN240524P00290000
ACN240524P00295000
|
2 | 295.00 | 290.00 | 0.775 | 25.000 | 300.99 |
| 2024-05-07 | 2024-05-24 |
ACN240614P00290000
ACN240614P00295000
|
2 | 295.00 | 290.00 | 0.95 | -55.000 | 286.71 |
| 2024-05-24 | 2024-06-10 |
ACN240628P00275000
ACN240628P00280000
|
2 | 280.00 | 275.00 | 0.900 | -100.000 | 303.41 |
| 2024-06-10 | 2024-06-27 |
ACN240712P00265000
ACN240712P00270000
|
2 | 270.00 | 265.00 | 0.80 | 120.000 | 310.63 |
| 2024-07-03 | 2024-07-22 |
ACN240809P00285000
ACN240809P00290000
|
2 | 290.00 | 285.00 | 0.85 | 220.00 | 315.83 |
| 2024-08-27 | 2024-09-13 |
ACN241004P00310000
ACN241004P00315000
|
2 | 315.00 | 310.00 | 0.775 | 75.000 | 362.24 |
| 2024-09-13 | 2024-09-30 |
ACN241018P00320000
ACN241018P00325000
|
2 | 325.00 | 320.00 | 0.875 | 145.000 | 376.86 |
| 2024-10-07 | 2024-10-24 |
ACN241108P00330000
ACN241108P00335000
|
2 | 335.00 | 330.00 | 0.700 | 205.000 | 355.53 |
| 2024-10-30 | 2024-11-18 |
ACN241206P00320000
ACN241206P00325000
|
2 | 325.00 | 320.00 | 0.850 | 120.000 | 362.7 |
| 2024-11-19 | 2024-12-06 |
ACN241227P00320000
ACN241227P00325000
|
2 | 325.00 | 320.00 | 0.925 | 50.000 | 356.18 |
| 2024-12-10 | 2024-12-27 |
ACN250117P00330000
ACN250117P00335000
|
2 | 335.00 | 330.00 | 1.40 | 275.000 | 352.59 |
| 2024-12-30 | 2025-01-16 |
ACN250131P00325000
ACN250131P00330000
|
2 | 330.00 | 325.00 | 0.95 | 120.00 | 384.95 |
| 2025-01-22 | 2025-02-10 |
ACN250228P00335000
ACN250228P00340000
|
2 | 340.00 | 335.00 | 0.85 | 170.00 | 348.5 |
| 2025-02-12 | 2025-03-03 |
ACN250321P00350000
ACN250321P00355000
|
2 | 355.00 | 350.00 | 0.70 | -480.00 | 305.32 |
| 2025-03-06 | 2025-03-24 |
ACN250411P00305000
ACN250411P00310000
|
2 | 310.00 | 305.00 | 0.825 | -315.000 | 284.34 |
| 2025-04-03 | 2025-04-21 |
ACN250509P00270000
ACN250509P00275000
|
2 | 275.00 | 270.00 | 0.875 | -135.000 | 307.9 |
| 2025-04-28 | 2025-05-15 |
ACN250530P00265000
ACN250530P00270000
|
2 | 270.00 | 265.00 | 0.875 | 285.000 | 316.82 |
| 2025-05-15 | 2025-06-02 |
ACN250620P00290000
ACN250620P00295000
|
2 | 295.00 | 290.00 | 0.90 | -30.00 | 285.37 |
| 2025-06-03 | 2025-06-20 |
ACN250711P00280000
ACN250711P00285000
|
2 | 285.00 | 280.00 | 1.000 | -190.000 | 281.06 |
| 2025-06-20 | 2025-07-07 |
ACN250725P00260000
ACN250725P00265000
|
2 | 265.00 | 260.00 | 0.825 | 155.000 | 283.15 |
| 2025-07-15 | 2025-08-01 |
ACN250822P00250000
ACN250822P00255000
|
2 | 255.00 | 250.00 | 1.100 | -170.000 | 0 |