| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
ACN081122P00025000
ACN081122P00030000
|
2 | 30.00 | 25.00 | 1.425 | 125.000 | 28.51 |
| 2008-11-12 | 2008-12-01 |
ACN081220P00022500
ACN081220P00025000
|
5 | 25.00 | 22.50 | 0.600 | 137.500 | 32.21 |
| 2010-07-15 | 2010-08-02 |
ACN100821P00037500
ACN100821P00039000
|
9 | 39.00 | 37.50 | 0.40 | 180.000 | 38.42 |
| 2010-08-13 | 2010-08-30 |
ACN100918P00037000
ACN100918P00038000
|
13 | 38.00 | 37.00 | 0.275 | -422.500 | 40.56 |
| 2010-09-08 | 2010-09-27 |
ACN101016P00036000
ACN101016P00037000
|
14 | 37.00 | 36.00 | 0.325 | 385.000 | 45.29 |
| 2010-11-10 | 2010-11-29 |
ACN101218P00043000
ACN101218P00044000
|
13 | 44.00 | 43.00 | 0.25 | -195.00 | 50.32 |
| 2010-12-15 | 2011-01-03 |
ACN110122P00044000
ACN110122P00045000
|
14 | 45.00 | 44.00 | 0.30 | 350.00 | 51.04 |
| 2011-01-12 | 2011-01-31 |
ACN110219P00047500
ACN110219P00049000
|
9 | 49.00 | 47.50 | 0.425 | 292.500 | 53.61 |
| 2011-03-09 | 2011-03-28 |
ACN110416P00049000
ACN110416P00050000
|
13 | 50.00 | 49.00 | 0.275 | 240.500 | 54.67 |
| 2011-08-11 | 2011-08-29 |
ACN110917P00050000
ACN110917P00052500
|
5 | 52.50 | 50.00 | 0.750 | 0.000 | 55.02 |
| 2011-09-14 | 2011-10-03 |
ACN111022P00048000
ACN111022P00049000
|
14 | 49.00 | 48.00 | 0.30 | 0.00 | 58.08 |
| 2011-11-09 | 2011-11-28 |
ACN111217P00052500
ACN111217P00055000
|
5 | 55.00 | 52.50 | 0.75 | -37.500 | 54.15 |
| 2012-01-13 | 2012-01-30 |
ACN120218P00049000
ACN120218P00050000
|
12 | 50.00 | 49.00 | 0.20 | 210.000 | 58.43 |
| 2012-03-15 | 2012-04-02 |
ACN120421P00060000
ACN120421P00062500
|
5 | 62.50 | 60.00 | 0.725 | 225.000 | 63.4 |
| 2012-12-17 | 2013-01-03 |
ACN130119P00067500
ACN130119P00070000
|
5 | 70.00 | 67.50 | 0.70 | -217.500 | 70.11 |
| 2013-03-13 | 2013-04-01 |
ACN130420P00072500
ACN130420P00075000
|
5 | 75.00 | 72.50 | 0.575 | -75.000 | 74.74 |
| 2013-07-25 | 2013-08-12 |
ACN130830P00071500
ACN130830P00072000
|
28 | 72.00 | 71.50 | 0.15 | 0.00 | 72.25 |
| 2013-08-22 | 2013-09-09 |
ACN130927P00072000
ACN130927P00072500
|
28 | 72.50 | 72.00 | 0.15 | -70.000 | 74.09 |
| 2013-09-11 | 2013-09-30 |
ACN131019P00070000
ACN131019P00072500
|
5 | 72.50 | 70.00 | 0.65 | -37.500 | 72.88 |
| 2013-09-30 | 2013-10-17 |
ACN131101P00071500
ACN131101P00072000
|
33 | 72.00 | 71.50 | 0.20 | 165.00 | 73 |
| 2013-10-18 | 2013-11-04 |
ACN131122P00071000
ACN131122P00071500
|
28 | 71.50 | 71.00 | 0.15 | 0.00 | 77.84 |
| 2013-11-04 | 2013-11-21 |
ACN131206P00071000
ACN131206P00071500
|
28 | 71.50 | 71.00 | 0.15 | 420.00 | 75.53 |
| 2013-11-21 | 2013-12-09 |
ACN131227P00076000
ACN131227P00077000
|
14 | 77.00 | 76.00 | 0.30 | -420.00 | 82.51 |
| 2013-12-19 | 2014-01-06 |
ACN140124P00077000
ACN140124P00078000
|
13 | 78.00 | 77.00 | 0.26 | 143.00 | 81.18 |
| 2014-01-23 | 2014-02-10 |
ACN140228P00081000
ACN140228P00082000
|
13 | 82.00 | 81.00 | 0.250 | -487.500 | 83.35 |
| 2014-02-10 | 2014-02-27 |
ACN140314P00077000
ACN140314P00078000
|
13 | 78.00 | 77.00 | 0.275 | 357.500 | 81.38 |
| 2014-02-27 | 2014-03-17 |
ACN140404P00081000
ACN140404P00082000
|
14 | 82.00 | 81.00 | 0.30 | 0.000 | 78.14 |
| 2014-03-19 | 2014-04-07 |
ACN140425P00080000
ACN140425P00081000
|
16 | 81.00 | 80.00 | 0.375 | -680.000 | 78.43 |
| 2014-04-07 | 2014-04-24 |
ACN140509P00076000
ACN140509P00077000
|
14 | 77.00 | 76.00 | 0.300 | 140.000 | 78.74 |
| 2014-04-24 | 2014-05-12 |
ACN140530P00076000
ACN140530P00077000
|
13 | 77.00 | 76.00 | 0.275 | 162.500 | 81.45 |
| 2014-05-12 | 2014-05-29 |
ACN140613P00077000
ACN140613P00078000
|
13 | 78.00 | 77.00 | 0.275 | 292.500 | 82.73 |
| 2014-05-30 | 2014-06-16 |
ACN140703P00079000
ACN140703P00080000
|
13 | 80.00 | 79.00 | 0.275 | 97.500 | 81.55 |
| 2014-06-17 | 2014-07-07 |
ACN140725P00080000
ACN140725P00081000
|
14 | 81.00 | 80.00 | 0.325 | -105.000 | 80.38 |
| 2014-07-07 | 2014-07-24 |
ACN140808P00079000
ACN140808P00080000
|
14 | 80.00 | 79.00 | 0.300 | 70.000 | 78.87 |
| 2014-07-30 | 2014-08-18 |
ACN140905P00078000
ACN140905P00079000
|
14 | 79.00 | 78.00 | 0.300 | 70.000 | 81.83 |
| 2014-08-19 | 2014-09-05 |
ACN140926P00078000
ACN140926P00079000
|
14 | 79.00 | 78.00 | 0.30 | 140.000 | 79.29 |
| 2014-09-05 | 2014-09-22 |
ACN141010P00079000
ACN141010P00080000
|
15 | 80.00 | 79.00 | 0.350 | -375.000 | 76.84 |
| 2014-09-22 | 2014-10-09 |
ACN141024P00076000
ACN141024P00077000
|
13 | 77.00 | 76.00 | 0.275 | -130.000 | 78.35 |
| 2014-10-09 | 2014-10-27 |
ACN141114P00075000
ACN141114P00076000
|
14 | 76.00 | 75.00 | 0.30 | 280.00 | 84.64 |
| 2014-10-27 | 2014-11-13 |
ACN141128P00077000
ACN141128P00078000
|
14 | 78.00 | 77.00 | 0.30 | 420.00 | 86.33 |
| 2014-11-19 | 2014-12-08 |
ACN141226P00081000
ACN141226P00082000
|
13 | 82.00 | 81.00 | 0.275 | 130.000 | 91.26 |
| 2014-12-17 | 2015-01-05 |
ACN150123P00083000
ACN150123P00084000
|
14 | 84.00 | 83.00 | 0.30 | 210.00 | 89.22 |
| 2015-01-05 | 2015-01-22 |
ACN150206P00085000
ACN150206P00086000
|
13 | 86.00 | 85.00 | 0.275 | 260.000 | 88.15 |
| 2015-01-22 | 2015-02-09 |
ACN150227P00087500
ACN150227P00088000
|
28 | 88.00 | 87.50 | 0.150 | -210.000 | 90.03 |
| 2015-02-09 | 2015-02-26 |
ACN150313P00085500
ACN150313P00086000
|
28 | 86.00 | 85.50 | 0.150 | 420.000 | 87.87 |
| 2015-02-26 | 2015-03-16 |
ACN150402P00088500
ACN150402P00089000
|
28 | 89.00 | 88.50 | 0.150 | -210.000 | 94.18 |
| 2015-03-17 | 2015-04-06 |
ACN150424P00086500
ACN150424P00087000
|
33 | 87.00 | 86.50 | 0.200 | 660.000 | 93.4 |
| 2015-04-06 | 2015-04-23 |
ACN150508P00093500
ACN150508P00094000
|
30 | 94.00 | 93.50 | 0.175 | -75.000 | 95.89 |
| 2015-04-23 | 2015-05-11 |
ACN150529P00092000
ACN150529P00092500
|
28 | 92.50 | 92.00 | 0.150 | 420.000 | 96.04 |
| 2015-05-11 | 2015-05-28 |
ACN150612P00094500
ACN150612P00095000
|
30 | 95.00 | 94.50 | 0.175 | 0.000 | 96.1 |
| 2015-05-28 | 2015-06-15 |
ACN150702P00095000
ACN150702P00095500
|
30 | 95.50 | 95.00 | 0.175 | -150.000 | 97.33 |
| 2015-06-16 | 2015-07-06 |
ACN150724P00094500
ACN150724P00095000
|
28 | 95.00 | 94.50 | 0.15 | 140.000 | 101.17 |
| 2015-07-07 | 2015-07-24 |
ACN150814P00096500
ACN150814P00097000
|
28 | 97.00 | 96.50 | 0.150 | 280.000 | 103.45 |
| 2015-07-24 | 2015-08-10 |
ACN150828P00099500
ACN150828P00100000
|
30 | 100.00 | 99.50 | 0.175 | 450.000 | 95.85 |
| 2015-08-10 | 2015-08-27 |
ACN150911P00103000
ACN150911P00104000
|
14 | 104.00 | 103.00 | 0.300 | -910.000 | 97.35 |
| 2015-08-27 | 2015-09-14 |
ACN151002P00093000
ACN151002P00093500
|
33 | 93.50 | 93.00 | 0.200 | 247.500 | 99.39 |
| 2015-09-14 | 2015-10-01 |
ACN151016P00090000
ACN151016P00092500
|
5 | 92.50 | 90.00 | 0.650 | 225.000 | 103.01 |
| 2015-10-01 | 2015-10-19 |
ACN151106P00096000
ACN151106P00096500
|
30 | 96.50 | 96.00 | 0.175 | 375.000 | 106 |
| 2015-10-20 | 2015-11-06 |
ACN151127P00101000
ACN151127P00102000
|
14 | 102.00 | 101.00 | 0.30 | 385.000 | 107.46 |
| 2015-11-06 | 2015-11-23 |
ACN151211P00103000
ACN151211P00104000
|
14 | 104.00 | 103.00 | 0.30 | 315.000 | 105.3 |
| 2015-11-23 | 2015-12-10 |
ACN151231P00105000
ACN151231P00106000
|
15 | 106.00 | 105.00 | 0.350 | 37.500 | 104.5 |
| 2015-12-15 | 2016-01-04 |
ACN160122P00103000
ACN160122P00104000
|
14 | 104.00 | 103.00 | 0.325 | -315.000 | 102.24 |
| 2016-01-04 | 2016-01-21 |
ACN160205P00099500
ACN160205P00100000
|
28 | 100.00 | 99.50 | 0.150 | -420.000 | 98.97 |
| 2016-01-21 | 2016-02-08 |
ACN160226P00096000
ACN160226P00096500
|
30 | 96.50 | 96.00 | 0.175 | -375.000 | 101.12 |
| 2016-02-08 | 2016-02-25 |
ACN160311P00092000
ACN160311P00093000
|
14 | 93.00 | 92.00 | 0.325 | 350.000 | 105.68 |
| 2016-02-26 | 2016-03-14 |
ACN160401P00098500
ACN160401P00099000
|
28 | 99.00 | 98.50 | 0.150 | 280.000 | 116.35 |
| 2016-03-14 | 2016-03-31 |
ACN160415P00097500
ACN160415P00100000
|
5 | 100.00 | 97.50 | 0.500 | 262.500 | 114.82 |
| 2016-03-31 | 2016-04-18 |
ACN160506P00112000
ACN160506P00113000
|
14 | 113.00 | 112.00 | 0.300 | 140.000 | 115.55 |
| 2016-04-18 | 2016-05-05 |
ACN160520P00113000
ACN160520P00114000
|
13 | 114.00 | 113.00 | 0.275 | -162.500 | 116.47 |
| 2016-05-05 | 2016-05-23 |
ACN160610P00111000
ACN160610P00112000
|
14 | 112.00 | 111.00 | 0.300 | 280.000 | 118.27 |
| 2016-05-23 | 2016-06-09 |
ACN160624P00113000
ACN160624P00114000
|
14 | 114.00 | 113.00 | 0.325 | 245.000 | 111.45 |
| 2016-06-14 | 2016-07-01 |
ACN160722P00115000
ACN160722P00116000
|
15 | 116.00 | 115.00 | 0.35 | -315.00 | 112.86 |
| 2016-07-01 | 2016-07-18 |
ACN160805P00111000
ACN160805P00112000
|
14 | 112.00 | 111.00 | 0.325 | 175.000 | 114.6 |
| 2016-07-20 | 2016-08-08 |
ACN160826P00113000
ACN160826P00114000
|
14 | 114.00 | 113.00 | 0.300 | -175.000 | 115.2 |
| 2016-08-08 | 2016-08-25 |
ACN160909P00111000
ACN160909P00112000
|
14 | 112.00 | 111.00 | 0.300 | 245.000 | 110.39 |
| 2016-08-25 | 2016-09-12 |
ACN160930P00112000
ACN160930P00113000
|
14 | 113.00 | 112.00 | 0.325 | -140.000 | 122.17 |
| 2016-09-19 | 2016-10-06 |
ACN161021P00107000
ACN161021P00108000
|
15 | 108.00 | 107.00 | 0.350 | 562.500 | 115.59 |
| 2016-10-06 | 2016-10-24 |
ACN161111P00115000
ACN161111P00116000
|
14 | 116.00 | 115.00 | 0.325 | -35.000 | 119.18 |
| 2016-10-24 | 2016-11-10 |
ACN161125P00113000
ACN161125P00114000
|
13 | 114.00 | 113.00 | 0.275 | 357.500 | 120.74 |
| 2016-11-15 | 2016-12-02 |
ACN161223P00113000
ACN161223P00114000
|
14 | 114.00 | 113.00 | 0.30 | 35.000 | 117.48 |
| 2016-12-02 | 2016-12-19 |
ACN170106P00114000
ACN170106P00115000
|
14 | 115.00 | 114.00 | 0.30 | 315.000 | 116.3 |
| 2016-12-19 | 2017-01-05 |
ACN170120P00120000
ACN170120P00121000
|
14 | 121.00 | 120.00 | 0.30 | -910.00 | 115.07 |
| 2017-01-05 | 2017-01-23 |
ACN170210P00112000
ACN170210P00113000
|
14 | 113.00 | 112.00 | 0.325 | 105.000 | 117.6 |
| 2017-01-23 | 2017-02-09 |
ACN170224P00112000
ACN170224P00113000
|
13 | 113.00 | 112.00 | 0.275 | 260.000 | 123.43 |
| 2017-02-15 | 2017-03-06 |
ACN170324P00117000
ACN170324P00118000
|
15 | 118.00 | 117.00 | 0.350 | 262.500 | 118.98 |
| 2017-03-06 | 2017-03-23 |
ACN170413P00120000
ACN170413P00121000
|
17 | 121.00 | 120.00 | 0.425 | -297.500 | 114.86 |
| 2017-03-23 | 2017-04-10 |
ACN170428P00118000
ACN170428P00119000
|
16 | 119.00 | 118.00 | 0.375 | -600.000 | 121.3 |
| 2017-04-10 | 2017-04-27 |
ACN170512P00115000
ACN170512P00116000
|
15 | 116.00 | 115.00 | 0.35 | 450.00 | 120.96 |
| 2017-04-27 | 2017-05-15 |
ACN170602P00118000
ACN170602P00119000
|
14 | 119.00 | 118.00 | 0.30 | 280.000 | 125.74 |
| 2017-05-16 | 2017-06-02 |
ACN170623P00120000
ACN170623P00121000
|
14 | 121.00 | 120.00 | 0.30 | 140.000 | 122.74 |
| 2017-06-02 | 2017-06-19 |
ACN170707P00123000
ACN170707P00124000
|
16 | 124.00 | 123.00 | 0.375 | 240.000 | 124.21 |
| 2017-06-19 | 2017-07-06 |
ACN170721P00125000
ACN170721P00126000
|
15 | 126.00 | 125.00 | 0.35 | -712.500 | 128.85 |
| 2017-07-06 | 2017-07-24 |
ACN170811P00120000
ACN170811P00121000
|
14 | 121.00 | 120.00 | 0.30 | 385.000 | 128.2 |
| 2017-07-24 | 2017-08-10 |
ACN170825P00125000
ACN170825P00126000
|
13 | 126.00 | 125.00 | 0.275 | 65.000 | 129.39 |
| 2017-08-16 | 2017-09-05 |
ACN170922P00127000
ACN170922P00128000
|
13 | 128.00 | 127.00 | 0.275 | 97.500 | 137.9 |
| 2017-09-05 | 2017-09-22 |
ACN171013P00126000
ACN171013P00127000
|
14 | 127.00 | 126.00 | 0.300 | 385.000 | 139.2 |
| 2017-09-22 | 2017-10-09 |
ACN171027P00134000
ACN171027P00135000
|
16 | 135.00 | 134.00 | 0.400 | 160.000 | 143.28 |
| 2017-10-09 | 2017-10-26 |
ACN171110P00134000
ACN171110P00135000
|
15 | 135.00 | 134.00 | 0.350 | 487.500 | 143.89 |
| 2017-10-26 | 2017-11-13 |
ACN171201P00139000
ACN171201P00140000
|
14 | 140.00 | 139.00 | 0.300 | 280.000 | 146.57 |
| 2017-11-14 | 2017-12-01 |
ACN171222P00142000
ACN171222P00143000
|
16 | 143.00 | 142.00 | 0.40 | 520.000 | 153.89 |
| 2017-12-01 | 2017-12-18 |
ACN180105P00143000
ACN180105P00144000
|
17 | 144.00 | 143.00 | 0.425 | 467.500 | 157.67 |
| 2017-12-18 | 2018-01-04 |
ACN180119P00148000
ACN180119P00149000
|
16 | 149.00 | 148.00 | 0.375 | 520.000 | 161.75 |
| 2018-01-16 | 2018-02-02 |
ACN180223P00152500
ACN180223P00155000
|
5 | 155.00 | 152.50 | 0.65 | -50.000 | 162.95 |
| 2018-02-02 | 2018-02-20 |
ACN180309P00152500
ACN180309P00155000
|
5 | 155.00 | 152.50 | 0.775 | 262.500 | 161.51 |
| 2018-02-20 | 2018-03-09 |
ACN180329P00155000
ACN180329P00157500
|
5 | 157.50 | 155.00 | 0.825 | 100.000 | 153.5 |
| 2018-03-09 | 2018-03-26 |
ACN180413P00155000
ACN180413P00157500
|
5 | 157.50 | 155.00 | 0.775 | -587.500 | 150.13 |
| 2018-03-26 | 2018-04-12 |
ACN180427P00149000
ACN180427P00150000
|
16 | 150.00 | 149.00 | 0.40 | 40.000 | 152.39 |
| 2018-04-20 | 2018-05-07 |
ACN180525P00149000
ACN180525P00150000
|
14 | 150.00 | 149.00 | 0.300 | 49.000 | 155.99 |
| 2018-05-07 | 2018-05-24 |
ACN180608P00149000
ACN180608P00150000
|
13 | 150.00 | 149.00 | 0.275 | 227.500 | 162.17 |
| 2018-05-24 | 2018-06-11 |
ACN180629P00150000
ACN180629P00152500
|
5 | 152.50 | 150.00 | 0.675 | 237.500 | 163.59 |
| 2018-06-18 | 2018-07-05 |
ACN180720P00157500
ACN180720P00160000
|
5 | 160.00 | 157.50 | 0.725 | 225.000 | 166.52 |
| 2018-07-31 | 2018-08-17 |
ACN180907P00155000
ACN180907P00157500
|
5 | 157.50 | 155.00 | 0.775 | 312.500 | 169.07 |
| 2018-08-21 | 2018-09-07 |
ACN180928P00160000
ACN180928P00162500
|
6 | 162.50 | 160.00 | 0.835 | 216.000 | 170.2 |
| 2018-09-07 | 2018-09-24 |
ACN181012P00162500
ACN181012P00165000
|
5 | 165.00 | 162.50 | 0.75 | 175.000 | 159.44 |
| 2018-09-24 | 2018-10-11 |
ACN181026P00167500
ACN181026P00170000
|
5 | 170.00 | 167.50 | 0.825 | -312.500 | 154.45 |
| 2018-10-16 | 2018-11-02 |
ACN181123P00155000
ACN181123P00157500
|
5 | 157.50 | 155.00 | 0.725 | -137.500 | 156.93 |
| 2018-11-02 | 2018-11-19 |
ACN181207P00152500
ACN181207P00155000
|
5 | 155.00 | 152.50 | 0.775 | 250.000 | 157.45 |
| 2018-11-20 | 2018-12-07 |
ACN181228P00152500
ACN181228P00155000
|
5 | 155.00 | 152.50 | 0.775 | 25.000 | 139.82 |
| 2018-12-07 | 2018-12-24 |
ACN190111P00150000
ACN190111P00152500
|
5 | 152.50 | 150.00 | 0.70 | -650.00 | 146.23 |
| 2018-12-24 | 2019-01-10 |
ACN190125P00125000
ACN190125P00130000
|
2 | 130.00 | 125.00 | 1.40 | 260.00 | 151.85 |
| 2019-01-15 | 2019-02-01 |
ACN190222P00144000
ACN190222P00145000
|
14 | 145.00 | 144.00 | 0.300 | 245.000 | 161.5 |
| 2019-02-01 | 2019-02-19 |
ACN190308P00150000
ACN190308P00152500
|
5 | 152.50 | 150.00 | 0.75 | 275.000 | 161.69 |
| 2019-02-20 | 2019-03-11 |
ACN190329P00155000
ACN190329P00157500
|
5 | 157.50 | 155.00 | 0.80 | 175.00 | 176.02 |
| 2019-03-11 | 2019-03-28 |
ACN190418P00155000
ACN190418P00160000
|
2 | 160.00 | 155.00 | 1.40 | 265.000 | 178.61 |
| 2019-03-28 | 2019-04-15 |
ACN190503P00170000
ACN190503P00172500
|
6 | 172.50 | 170.00 | 0.875 | 435.000 | 176.98 |
| 2019-04-16 | 2019-05-03 |
ACN190524P00175000
ACN190524P00177500
|
6 | 177.50 | 175.00 | 0.850 | -90.000 | 178.81 |
| 2019-05-03 | 2019-05-20 |
ACN190607P00172500
ACN190607P00175000
|
5 | 175.00 | 172.50 | 0.775 | 125.000 | 182.92 |
| 2019-05-21 | 2019-06-07 |
ACN190628P00172500
ACN190628P00175000
|
5 | 175.00 | 172.50 | 0.70 | 125.00 | 184.77 |
| 2019-06-07 | 2019-06-24 |
ACN190712P00177500
ACN190712P00180000
|
6 | 180.00 | 177.50 | 0.85 | 180.000 | 196.21 |
| 2019-06-24 | 2019-07-11 |
ACN190726P00180000
ACN190726P00182500
|
5 | 182.50 | 180.00 | 0.75 | 1562.500 | 196.93 |
| 2019-07-16 | 2019-08-02 |
ACN190823P00190000
ACN190823P00192500
|
5 | 192.50 | 190.00 | 0.750 | -75.000 | 192.81 |
| 2019-08-02 | 2019-08-19 |
ACN190906P00187500
ACN190906P00190000
|
5 | 190.00 | 187.50 | 0.775 | 175.000 | 201.12 |
| 2019-08-19 | 2019-09-05 |
ACN190920P00190000
ACN190920P00192500
|
5 | 192.50 | 190.00 | 0.70 | 212.500 | 193.09 |
| 2019-09-06 | 2019-09-23 |
ACN191011P00195000
ACN191011P00197500
|
5 | 197.50 | 195.00 | 0.80 | -375.00 | 184.97 |
| 2019-09-26 | 2019-10-14 |
ACN191101P00185000
ACN191101P00187500
|
5 | 187.50 | 185.00 | 0.775 | -237.500 | 188.22 |
| 2019-10-15 | 2019-11-01 |
ACN191122P00180000
ACN191122P00182500
|
5 | 182.50 | 180.00 | 0.625 | 112.500 | 196.66 |
| 2019-11-05 | 2019-11-22 |
ACN191213P00180000
ACN191213P00182500
|
5 | 182.50 | 180.00 | 0.625 | 275.000 | 206.66 |
| 2019-11-22 | 2019-12-09 |
ACN191227P00190000
ACN191227P00192500
|
5 | 192.50 | 190.00 | 0.75 | 187.500 | 212.22 |
| 2019-12-09 | 2019-12-26 |
ACN200110P00195000
ACN200110P00197500
|
5 | 197.50 | 195.00 | 0.70 | 337.500 | 207.66 |
| 2019-12-26 | 2020-01-13 |
ACN200131P00205000
ACN200131P00207500
|
5 | 207.50 | 205.00 | 0.60 | -75.000 | 205.21 |
| 2020-01-13 | 2020-01-30 |
ACN200214P00205000
ACN200214P00207500
|
5 | 207.50 | 205.00 | 0.80 | -12.500 | 212.37 |
| 2020-01-30 | 2020-02-18 |
ACN200306P00202500
ACN200306P00205000
|
5 | 205.00 | 202.50 | 0.700 | 250.000 | 178.75 |
| 2020-02-18 | 2020-03-06 |
ACN200327P00207500
ACN200327P00210000
|
5 | 210.00 | 207.50 | 0.75 | -775.00 | 162.88 |
| 2020-03-10 | 2020-03-27 |
ACN200417P00160000
ACN200417P00165000
|
3 | 165.00 | 160.00 | 1.85 | -45.00 | 175.09 |
| 2020-03-30 | 2020-04-16 |
ACN200501P00160000
ACN200501P00162500
|
5 | 162.50 | 160.00 | 0.75 | 225.00 | 180.09 |
| 2020-04-16 | 2020-05-04 |
ACN200522P00160000
ACN200522P00162500
|
6 | 162.50 | 160.00 | 1.00 | 1290.00 | 193.71 |
| 2020-05-04 | 2020-05-21 |
ACN200605P00172500
ACN200605P00175000
|
5 | 175.00 | 172.50 | 0.80 | 650.000 | 208.49 |
| 2020-05-21 | 2020-06-08 |
ACN200626P00185000
ACN200626P00187500
|
6 | 187.50 | 185.00 | 1.00 | 840.000 | 212.47 |
| 2020-06-09 | 2020-06-26 |
ACN200717P00195000
ACN200717P00200000
|
2 | 200.00 | 195.00 | 1.35 | 150.000 | 221.94 |
| 2020-07-06 | 2020-07-23 |
ACN200807P00210000
ACN200807P00212500
|
5 | 212.50 | 210.00 | 0.775 | 125.000 | 231.56 |
| 2020-07-23 | 2020-08-10 |
ACN200828P00215000
ACN200828P00217500
|
5 | 217.50 | 215.00 | 0.70 | 412.500 | 242.99 |
| 2020-08-26 | 2020-09-14 |
ACN201002P00232500
ACN201002P00235000
|
6 | 235.00 | 232.50 | 0.95 | -150.00 | 222.4 |
| 2020-09-14 | 2020-10-01 |
ACN201016P00225000
ACN201016P00230000
|
2 | 230.00 | 225.00 | 1.35 | -300.00 | 230.05 |
| 2020-10-01 | 2020-10-19 |
ACN201106P00217500
ACN201106P00220000
|
5 | 220.00 | 217.50 | 0.80 | 125.00 | 236.29 |
| 2020-10-19 | 2020-11-05 |
ACN201120P00217500
ACN201120P00220000
|
5 | 220.00 | 217.50 | 0.80 | 137.500 | 243.44 |
| 2020-11-05 | 2020-11-23 |
ACN201211P00225000
ACN201211P00227500
|
6 | 227.50 | 225.00 | 0.85 | 810.00 | 245.83 |
| 2020-11-23 | 2020-12-10 |
ACN201231P00237500
ACN201231P00240000
|
6 | 240.00 | 237.50 | 1.05 | 345.000 | 261.21 |
| 2020-12-10 | 2020-12-28 |
ACN210115P00235000
ACN210115P00240000
|
2 | 240.00 | 235.00 | 1.65 | 275.000 | 253.65 |
| 2020-12-29 | 2021-01-15 |
ACN210205P00250000
ACN210205P00252500
|
5 | 252.50 | 250.00 | 0.80 | -50.00 | 253.54 |
| 2021-01-19 | 2021-02-05 |
ACN210226P00247500
ACN210226P00250000
|
5 | 250.00 | 247.50 | 0.75 | 187.500 | 250.9 |
| 2021-02-05 | 2021-02-22 |
ACN210312P00245000
ACN210312P00247500
|
6 | 247.50 | 245.00 | 0.85 | -15.000 | 264.95 |
| 2021-02-24 | 2021-03-15 |
ACN210401P00250000
ACN210401P00252500
|
5 | 252.50 | 250.00 | 0.70 | 50.000 | 278.34 |
| 2021-03-15 | 2021-04-01 |
ACN210416P00255000
ACN210416P00260000
|
2 | 260.00 | 255.00 | 1.55 | 290.000 | 286.96 |
| 2021-04-01 | 2021-04-19 |
ACN210507P00270000
ACN210507P00272500
|
6 | 272.50 | 270.00 | 0.85 | 570.000 | 291.53 |
| 2021-04-19 | 2021-05-06 |
ACN210521P00280000
ACN210521P00282500
|
5 | 282.50 | 280.00 | 0.70 | 125.00 | 283.38 |
| 2021-05-06 | 2021-05-24 |
ACN210611P00282500
ACN210611P00285000
|
6 | 285.00 | 282.50 | 0.85 | -390.00 | 285.28 |
| 2021-05-27 | 2021-06-14 |
ACN210702P00272500
ACN210702P00275000
|
5 | 275.00 | 272.50 | 0.75 | 162.500 | 304.84 |
| 2021-06-15 | 2021-07-02 |
ACN210723P00277500
ACN210723P00280000
|
6 | 280.00 | 277.50 | 0.95 | 540.000 | 318.65 |
| 2021-07-06 | 2021-07-23 |
ACN210813P00297500
ACN210813P00300000
|
6 | 300.00 | 297.50 | 0.90 | 825.000 | 323.45 |
| 2021-07-23 | 2021-08-09 |
ACN210827P00305000
ACN210827P00310000
|
2 | 310.00 | 305.00 | 1.55 | 195.000 | 335.66 |
| 2021-08-09 | 2021-08-26 |
ACN210910P00310000
ACN210910P00315000
|
2 | 315.00 | 310.00 | 1.65 | 290.000 | 341.92 |
| 2021-08-26 | 2021-09-13 |
ACN211001P00320000
ACN211001P00325000
|
3 | 325.00 | 320.00 | 1.70 | 285.00 | 324.86 |
| 2021-09-14 | 2021-10-01 |
ACN211022P00330000
ACN211022P00335000
|
3 | 335.00 | 330.00 | 2.20 | -240.00 | 353.79 |
| 2021-10-04 | 2021-10-21 |
ACN211105P00305000
ACN211105P00310000
|
3 | 310.00 | 305.00 | 1.70 | 480.000 | 368.46 |
| 2021-10-22 | 2021-11-08 |
ACN211126P00340000
ACN211126P00345000
|
2 | 345.00 | 340.00 | 1.25 | 110.000 | 353.6 |
| 2021-11-09 | 2021-11-26 |
ACN211217P00355000
ACN211217P00360000
|
2 | 360.00 | 355.00 | 1.55 | -180.00 | 396.24 |
| 2021-11-26 | 2021-12-13 |
ACN211231P00340000
ACN211231P00345000
|
2 | 345.00 | 340.00 | 1.50 | 135.000 | 414.55 |
| 2021-12-14 | 2021-12-31 |
ACN220121P00355000
ACN220121P00360000
|
2 | 360.00 | 355.00 | 1.55 | 305.000 | 335.63 |
| 2021-12-31 | 2022-01-18 |
ACN220204P00400000
ACN220204P00405000
|
2 | 405.00 | 400.00 | 1.65 | -720.00 | 347.5 |
| 2022-01-18 | 2022-02-04 |
ACN220225P00335000
ACN220225P00340000
|
3 | 340.00 | 335.00 | 1.95 | 105.00 | 322.51 |
| 2022-02-04 | 2022-02-22 |
ACN220311P00335000
ACN220311P00340000
|
2 | 340.00 | 335.00 | 1.50 | -450.00 | 311.58 |
| 2022-02-22 | 2022-03-11 |
ACN220401P00305000
ACN220401P00310000
|
2 | 310.00 | 305.00 | 1.50 | -180.00 | 340.64 |
| 2022-03-11 | 2022-03-28 |
ACN220414P00295000
ACN220414P00300000
|
3 | 300.00 | 295.00 | 1.70 | 487.500 | 319.47 |
| 2022-03-28 | 2022-04-14 |
ACN220429P00320000
ACN220429P00325000
|
2 | 325.00 | 320.00 | 1.65 | -220.00 | 300.36 |
| 2022-04-14 | 2022-05-02 |
ACN220520P00305000
ACN220520P00310000
|
2 | 310.00 | 305.00 | 1.35 | -260.00 | 276.65 |
| 2022-05-02 | 2022-05-19 |
ACN220603P00290000
ACN220603P00295000
|
3 | 295.00 | 290.00 | 1.80 | -720.00 | 304.95 |
| 2022-05-19 | 2022-06-06 |
ACN220624P00260000
ACN220624P00265000
|
2 | 265.00 | 260.00 | 1.65 | 315.000 | 299.37 |
| 2022-06-08 | 2022-06-27 |
ACN220715P00290000
ACN220715P00295000
|
2 | 295.00 | 290.00 | 1.60 | -170.00 | 271.52 |
| 2022-06-27 | 2022-07-14 |
ACN220729P00280000
ACN220729P00285000
|
3 | 285.00 | 280.00 | 1.80 | -645.00 | 306.26 |
| 2022-07-14 | 2022-08-01 |
ACN220819P00255000
ACN220819P00260000
|
2 | 260.00 | 255.00 | 1.50 | 285.000 | 315.29 |
| 2022-08-01 | 2022-08-18 |
ACN220902P00295000
ACN220902P00300000
|
3 | 300.00 | 295.00 | 1.70 | 412.500 | 284.07 |
| 2022-08-18 | 2022-09-06 |
ACN220923P00305000
ACN220923P00310000
|
2 | 310.00 | 305.00 | 1.35 | -610.00 | 259.98 |
| 2022-09-06 | 2022-09-23 |
ACN221014P00270000
ACN221014P00275000
|
2 | 275.00 | 270.00 | 1.60 | -420.00 | 252.72 |
| 2022-09-23 | 2022-10-10 |
ACN221028P00250000
ACN221028P00255000
|
3 | 255.00 | 250.00 | 1.95 | 45.00 | 287.78 |
| 2022-10-10 | 2022-10-27 |
ACN221111P00245000
ACN221111P00250000
|
2 | 250.00 | 245.00 | 1.55 | 255.000 | 290.09 |
| 2022-10-27 | 2022-11-14 |
ACN221202P00265000
ACN221202P00270000
|
2 | 270.00 | 265.00 | 1.35 | 165.000 | 300.13 |
| 2022-11-14 | 2022-12-01 |
ACN221216P00275000
ACN221216P00280000
|
2 | 280.00 | 275.00 | 1.50 | 190.00 | 264.48 |
| 2022-12-01 | 2022-12-19 |
ACN230106P00290000
ACN230106P00295000
|
2 | 295.00 | 290.00 | 1.40 | -710.00 | 269.21 |
| 2022-12-19 | 2023-01-05 |
ACN230120P00245000
ACN230120P00250000
|
2 | 250.00 | 245.00 | 1.65 | 140.00 | 280.47 |
| 2023-01-05 | 2023-01-23 |
ACN230210P00250000
ACN230210P00255000
|
2 | 255.00 | 250.00 | 1.55 | 265.000 | 283.96 |
| 2023-01-23 | 2023-02-09 |
ACN230224P00270000
ACN230224P00275000
|
3 | 275.00 | 270.00 | 1.75 | 255.000 | 266.53 |
| 2023-02-09 | 2023-02-27 |
ACN230317P00275000
ACN230317P00280000
|
2 | 280.00 | 275.00 | 1.60 | -460.00 | 250 |
| 2023-02-27 | 2023-03-16 |
ACN230406P00255000
ACN230406P00260000
|
2 | 260.00 | 255.00 | 1.60 | -250.00 | 281.7 |
| 2023-03-16 | 2023-04-03 |
ACN230421P00240000
ACN230421P00245000
|
2 | 245.00 | 240.00 | 1.50 | 280.000 | 276.33 |
| 2023-04-03 | 2023-04-20 |
ACN230505P00275000
ACN230505P00280000
|
2 | 280.00 | 275.00 | 1.55 | -200.00 | 265.65 |
| 2023-04-20 | 2023-05-08 |
ACN230526P00265000
ACN230526P00270000
|
2 | 270.00 | 265.00 | 1.30 | -280.00 | 303.6 |
| 2023-05-08 | 2023-05-25 |
ACN230609P00255000
ACN230609P00260000
|
2 | 260.00 | 255.00 | 1.45 | 275.000 | 308.72 |
| 2023-05-25 | 2023-06-12 |
ACN230630P00280000
ACN230630P00285000
|
2 | 285.00 | 280.00 | 1.55 | 260.000 | 308.58 |
| 2023-06-12 | 2023-06-29 |
ACN230714P00300000
ACN230714P00305000
|
2 | 305.00 | 300.00 | 1.65 | 5.000 | 315.77 |
| 2023-06-29 | 2023-07-17 |
ACN230804P00300000
ACN230804P00305000
|
2 | 305.00 | 300.00 | 1.65 | 235.000 | 312 |
| 2023-07-17 | 2023-08-03 |
ACN230818P00310000
ACN230818P00315000
|
2 | 315.00 | 310.00 | 1.40 | -35.000 | 302.94 |
| 2023-08-04 | 2023-08-21 |
ACN230908P00300000
ACN230908P00305000
|
2 | 305.00 | 300.00 | 1.40 | -60.00 | 325.47 |
| 2023-08-21 | 2023-09-07 |
ACN230922P00295000
ACN230922P00300000
|
2 | 300.00 | 295.00 | 1.35 | 255.000 | 316.09 |
| 2023-09-07 | 2023-09-25 |
ACN231013P00315000
ACN231013P00320000
|
2 | 320.00 | 315.00 | 1.45 | -300.00 | 301.83 |
| 2023-09-25 | 2023-10-12 |
ACN231027P00305000
ACN231027P00310000
|
2 | 310.00 | 305.00 | 1.60 | -210.00 | 290.04 |
| 2023-10-12 | 2023-10-30 |
ACN231117P00295000
ACN231117P00300000
|
2 | 300.00 | 295.00 | 1.55 | -270.00 | 327.83 |
| 2023-10-30 | 2023-11-16 |
ACN231201P00280000
ACN231201P00285000
|
2 | 285.00 | 280.00 | 1.35 | 270.00 | 338.06 |
| 2023-11-16 | 2023-12-04 |
ACN231222P00315000
ACN231222P00320000
|
2 | 320.00 | 315.00 | 1.40 | 180.00 | 354.45 |
| 2023-12-06 | 2023-12-26 |
ACN240112P00325000
ACN240112P00330000
|
2 | 330.00 | 325.00 | 1.60 | 385.000 | 356.33 |
| 2023-12-26 | 2024-01-12 |
ACN240202P00345000
ACN240202P00350000
|
3 | 350.00 | 345.00 | 2.10 | 262.500 | 372.95 |
| 2024-01-12 | 2024-01-29 |
ACN240216P00345000
ACN240216P00350000
|
2 | 350.00 | 345.00 | 1.375 | 220.000 | 369.48 |
| 2024-01-29 | 2024-02-15 |
ACN240301P00365000
ACN240301P00370000
|
2 | 370.00 | 365.00 | 1.60 | 75.000 | 380.99 |
| 2024-02-16 | 2024-03-04 |
ACN240322P00360000
ACN240322P00365000
|
3 | 365.00 | 360.00 | 1.85 | 300.000 | 337.5 |
| 2024-03-05 | 2024-03-22 |
ACN240412P00365000
ACN240412P00370000
|
3 | 370.00 | 365.00 | 2.05 | -765.00 | 315.4 |
| 2024-03-25 | 2024-04-11 |
ACN240426P00325000
ACN240426P00330000
|
2 | 330.00 | 325.00 | 1.55 | -230.00 | 308.01 |
| 2024-04-11 | 2024-04-29 |
ACN240517P00315000
ACN240517P00320000
|
2 | 320.00 | 315.00 | 1.50 | -710.00 | 303.59 |
| 2024-04-29 | 2024-05-16 |
ACN240531P00295000
ACN240531P00300000
|
3 | 300.00 | 295.00 | 2.15 | 345.000 | 282.29 |
| 2024-05-16 | 2024-06-03 |
ACN240621P00295000
ACN240621P00300000
|
2 | 300.00 | 295.00 | 1.40 | -430.00 | 308.98 |
| 2024-06-03 | 2024-06-20 |
ACN240705P00270000
ACN240705P00275000
|
2 | 275.00 | 270.00 | 1.65 | 340.00 | 299.14 |
| 2024-06-20 | 2024-07-08 |
ACN240726P00295000
ACN240726P00300000
|
2 | 300.00 | 295.00 | 1.45 | -180.00 | 328.46 |
| 2024-07-10 | 2024-07-29 |
ACN240816P00285000
ACN240816P00290000
|
2 | 290.00 | 285.00 | 1.55 | 285.000 | 326.92 |
| 2024-07-31 | 2024-08-19 |
ACN240906P00320000
ACN240906P00325000
|
2 | 325.00 | 320.00 | 1.40 | 120.00 | 339.84 |
| 2024-08-21 | 2024-09-09 |
ACN240927P00320000
ACN240927P00325000
|
2 | 325.00 | 320.00 | 1.40 | 70.00 | 349.7 |
| 2024-09-09 | 2024-09-26 |
ACN241011P00330000
ACN241011P00335000
|
2 | 335.00 | 330.00 | 1.50 | 255.000 | 360.74 |
| 2024-09-26 | 2024-10-14 |
ACN241101P00345000
ACN241101P00350000
|
2 | 350.00 | 345.00 | 1.55 | 130.000 | 345.67 |
| 2024-10-14 | 2024-10-31 |
ACN241115P00355000
ACN241115P00360000
|
2 | 360.00 | 355.00 | 1.55 | -520.00 | 353.57 |
| 2024-11-01 | 2024-11-18 |
ACN241206P00335000
ACN241206P00340000
|
2 | 340.00 | 335.00 | 1.50 | 160.00 | 362.7 |
| 2024-11-19 | 2024-12-06 |
ACN241227P00340000
ACN241227P00345000
|
3 | 345.00 | 340.00 | 1.75 | -165.00 | 356.18 |
| 2024-12-06 | 2024-12-23 |
ACN250110P00350000
ACN250110P00355000
|
3 | 355.00 | 350.00 | 1.80 | 277.500 | 349.79 |
| 2024-12-24 | 2025-01-10 |
ACN250131P00350000
ACN250131P00355000
|
2 | 355.00 | 350.00 | 1.60 | -230.00 | 384.95 |
| 2025-01-10 | 2025-01-27 |
ACN250214P00340000
ACN250214P00345000
|
3 | 345.00 | 340.00 | 2.05 | 457.500 | 388 |
| 2025-01-28 | 2025-02-14 |
ACN250307P00365000
ACN250307P00370000
|
2 | 370.00 | 365.00 | 1.60 | 330.00 | 342.18 |
| 2025-02-19 | 2025-03-10 |
ACN250328P00375000
ACN250328P00380000
|
3 | 380.00 | 375.00 | 1.90 | -795.00 | 304.33 |
| 2025-03-10 | 2025-03-27 |
ACN250417P00320000
ACN250417P00325000
|
3 | 325.00 | 320.00 | 1.80 | -630.00 | 282.35 |
| 2025-03-28 | 2025-04-14 |
ACN250502P00295000
ACN250502P00300000
|
2 | 300.00 | 295.00 | 1.55 | -190.00 | 305.33 |
| 2025-04-16 | 2025-05-05 |
ACN250523P00275000
ACN250523P00280000
|
3 | 280.00 | 275.00 | 2.05 | 517.500 | 309.58 |
| 2025-05-05 | 2025-05-22 |
ACN250606P00295000
ACN250606P00300000
|
2 | 300.00 | 295.00 | 1.35 | 180.000 | 317.65 |
| 2025-05-23 | 2025-06-09 |
ACN250627P00295000
ACN250627P00300000
|
3 | 300.00 | 295.00 | 1.70 | 165.00 | 295.46 |
| 2025-06-10 | 2025-06-27 |
ACN250718P00310000
ACN250718P00315000
|
3 | 315.00 | 310.00 | 1.90 | -720.00 | 282.44 |
| 2025-06-27 | 2025-07-14 |
ACN250801P00285000
ACN250801P00290000
|
3 | 290.00 | 285.00 | 2.025 | -382.500 | 255.37 |
| 2025-07-14 | 2025-07-31 |
ACN250815P00270000
ACN250815P00275000
|
2 | 275.00 | 270.00 | 1.60 | -70.00 | 247.01 |
| 2025-08-01 | 2025-08-18 |
ACN250905P00245000
ACN250905P00250000
|
2 | 250.00 | 245.00 | 1.55 | -100.00 | 0 |