| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-06 | 2011-10-13 |
ACN111119P00043000
ACN111119P00044000
|
11 | 44.00 | 43.00 | 0.10 | 55.00 | 55.1 |
| 2014-03-18 | 2014-03-25 |
ACN140502P00073000
ACN140502P00073500
|
22 | 73.50 | 73.00 | 0.050 | 55.000 | 79.36 |
| 2014-04-09 | 2014-04-16 |
ACN140523P00070500
ACN140523P00071000
|
22 | 71.00 | 70.50 | 0.05 | 0.00 | 79.79 |
| 2014-05-13 | 2014-05-20 |
ACN140627P00070500
ACN140627P00071000
|
22 | 71.00 | 70.50 | 0.050 | -55.000 | 81.35 |
| 2014-05-23 | 2014-05-30 |
ACN140703P00071500
ACN140703P00072000
|
22 | 72.00 | 71.50 | 0.05 | 55.000 | 81.55 |
| 2014-05-30 | 2014-06-06 |
ACN140711P00073000
ACN140711P00073500
|
22 | 73.50 | 73.00 | 0.050 | 55.000 | 79.77 |
| 2014-06-12 | 2014-06-19 |
ACN140725P00073500
ACN140725P00074000
|
23 | 74.00 | 73.50 | 0.075 | 172.500 | 80.38 |
| 2014-06-27 | 2014-07-07 |
ACN140808P00074500
ACN140808P00075000
|
22 | 75.00 | 74.50 | 0.05 | 55.000 | 78.87 |
| 2014-07-09 | 2014-07-16 |
ACN140822P00073500
ACN140822P00074000
|
22 | 74.00 | 73.50 | 0.05 | 0.00 | 80.51 |
| 2014-07-18 | 2014-07-25 |
ACN140829P00072000
ACN140829P00072500
|
22 | 72.50 | 72.00 | 0.050 | 0.000 | 81.06 |
| 2014-07-25 | 2014-08-01 |
ACN140905P00073500
ACN140905P00074000
|
22 | 74.00 | 73.50 | 0.05 | 0.000 | 81.83 |
| 2014-09-09 | 2014-09-16 |
ACN141024P00072000
ACN141024P00072500
|
22 | 72.50 | 72.00 | 0.050 | 0.000 | 78.35 |
| 2014-09-18 | 2014-09-25 |
ACN141031P00071000
ACN141031P00072000
|
11 | 72.00 | 71.00 | 0.10 | 82.500 | 81.12 |
| 2014-09-26 | 2014-10-03 |
ACN141107P00071500
ACN141107P00072000
|
22 | 72.00 | 71.50 | 0.050 | 55.000 | 83.48 |
| 2014-10-20 | 2014-10-27 |
ACN141128P00067500
ACN141128P00068000
|
23 | 68.00 | 67.50 | 0.075 | 172.500 | 86.33 |
| 2014-10-27 | 2014-11-03 |
ACN141205P00071500
ACN141205P00072000
|
22 | 72.00 | 71.50 | 0.050 | 110.000 | 86.19 |
| 2014-11-12 | 2014-11-19 |
ACN141226P00074500
ACN141226P00075000
|
22 | 75.00 | 74.50 | 0.050 | 55.000 | 91.26 |
| 2014-11-20 | 2014-11-28 |
ACN150102P00074500
ACN150102P00075000
|
22 | 75.00 | 74.50 | 0.05 | 55.000 | 88.84 |
| 2014-12-09 | 2014-12-16 |
ACN150123P00074500
ACN150123P00075000
|
22 | 75.00 | 74.50 | 0.05 | 55.000 | 89.22 |
| 2015-01-15 | 2015-01-22 |
ACN150227P00078000
ACN150227P00079000
|
11 | 79.00 | 78.00 | 0.100 | 110.000 | 90.03 |
| 2015-02-17 | 2015-02-24 |
ACN150402P00079000
ACN150402P00079500
|
22 | 79.50 | 79.00 | 0.05 | 110.00 | 94.18 |
| 2015-03-16 | 2015-03-23 |
ACN150424P00078000
ACN150424P00078500
|
22 | 78.50 | 78.00 | 0.05 | 110.00 | 93.4 |
| 2015-03-23 | 2015-03-30 |
ACN150501P00080000
ACN150501P00080500
|
23 | 80.50 | 80.00 | 0.075 | 172.500 | 93.36 |
| 2015-03-30 | 2015-04-06 |
ACN150508P00084500
ACN150508P00085000
|
22 | 85.00 | 84.50 | 0.050 | 110.000 | 95.89 |
| 2015-04-08 | 2015-04-15 |
ACN150522P00085500
ACN150522P00086000
|
22 | 86.00 | 85.50 | 0.05 | 55.000 | 96.39 |
| 2015-05-15 | 2015-05-22 |
ACN150626P00086500
ACN150626P00087000
|
22 | 87.00 | 86.50 | 0.05 | 55.000 | 99 |
| 2015-06-01 | 2015-06-08 |
ACN150710P00085000
ACN150710P00085500
|
22 | 85.50 | 85.00 | 0.05 | 55.000 | 98.78 |
| 2015-06-11 | 2015-06-18 |
ACN150724P00085500
ACN150724P00086000
|
22 | 86.00 | 85.50 | 0.050 | -55.000 | 101.17 |
| 2015-08-03 | 2015-08-10 |
ACN150911P00094000
ACN150911P00094500
|
22 | 94.50 | 94.00 | 0.05 | 110.000 | 97.35 |
| 2015-10-16 | 2015-10-23 |
ACN151127P00091000
ACN151127P00092000
|
11 | 92.00 | 91.00 | 0.10 | 27.500 | 107.46 |
| 2015-10-26 | 2015-11-02 |
ACN151204P00097000
ACN151204P00097500
|
22 | 97.50 | 97.00 | 0.05 | 55.000 | 109.1 |
| 2016-05-16 | 2016-05-23 |
ACN160624P00102000
ACN160624P00103000
|
11 | 103.00 | 102.00 | 0.10 | 0.000 | 111.45 |
| 2016-07-22 | 2016-07-29 |
ACN160902P00101000
ACN160902P00102000
|
11 | 102.00 | 101.00 | 0.125 | 82.500 | 115.66 |
| 2016-08-19 | 2016-08-26 |
ACN160930P00099500
ACN160930P00100000
|
22 | 100.00 | 99.50 | 0.050 | 0.000 | 122.17 |
| 2017-02-14 | 2017-02-21 |
ACN170331P00105000
ACN170331P00106000
|
11 | 106.00 | 105.00 | 0.10 | 82.500 | 119.88 |
| 2017-03-14 | 2017-03-21 |
ACN170428P00109000
ACN170428P00110000
|
11 | 110.00 | 109.00 | 0.10 | 82.500 | 121.3 |
| 2017-04-03 | 2017-04-10 |
ACN170512P00106000
ACN170512P00107000
|
11 | 107.00 | 106.00 | 0.100 | 110.000 | 120.96 |
| 2017-04-24 | 2017-05-01 |
ACN170602P00109000
ACN170602P00110000
|
11 | 110.00 | 109.00 | 0.100 | 110.000 | 125.74 |
| 2017-05-11 | 2017-05-18 |
ACN170623P00109000
ACN170623P00110000
|
11 | 110.00 | 109.00 | 0.100 | 27.500 | 122.74 |
| 2017-05-22 | 2017-05-30 |
ACN170630P00110000
ACN170630P00111000
|
11 | 111.00 | 110.00 | 0.100 | 55.000 | 123.68 |
| 2017-06-15 | 2017-06-22 |
ACN170728P00112000
ACN170728P00113000
|
11 | 113.00 | 112.00 | 0.10 | 27.500 | 128.4 |
| 2017-07-27 | 2017-08-03 |
ACN170908P00116000
ACN170908P00117000
|
11 | 117.00 | 116.00 | 0.125 | 82.500 | 133.72 |
| 2017-10-18 | 2017-10-25 |
ACN171201P00125000
ACN171201P00126000
|
11 | 126.00 | 125.00 | 0.150 | 192.500 | 146.57 |
| 2017-11-09 | 2017-11-16 |
ACN171222P00110000
ACN171222P00115000
|
2 | 115.00 | 110.00 | 0.425 | 80.000 | 153.89 |
| 2017-11-20 | 2017-11-27 |
ACN171229P00115000
ACN171229P00120000
|
2 | 120.00 | 115.00 | 0.450 | 65.000 | 153.09 |
| 2017-12-28 | 2018-01-04 |
ACN180209P00139000
ACN180209P00140000
|
11 | 140.00 | 139.00 | 0.100 | 110.000 | 153.84 |
| 2018-03-14 | 2018-03-21 |
ACN180427P00141000
ACN180427P00142000
|
11 | 142.00 | 141.00 | 0.100 | 55.000 | 152.39 |
| 2018-04-17 | 2018-04-24 |
ACN180601P00136000
ACN180601P00137000
|
11 | 137.00 | 136.00 | 0.125 | 55.000 | 158.89 |
| 2018-05-24 | 2018-05-31 |
ACN180706P00138000
ACN180706P00139000
|
11 | 139.00 | 138.00 | 0.125 | 55.000 | 164.51 |
| 2018-09-11 | 2018-09-18 |
ACN181026P00149000
ACN181026P00150000
|
11 | 150.00 | 149.00 | 0.10 | 55.00 | 154.45 |
| 2018-11-30 | 2018-12-07 |
ACN190111P00144000
ACN190111P00145000
|
11 | 145.00 | 144.00 | 0.125 | -55.000 | 146.23 |
| 2018-12-19 | 2018-12-26 |
ACN190201P00120000
ACN190201P00125000
|
2 | 125.00 | 120.00 | 0.425 | -10.000 | 154.74 |
| 2019-01-09 | 2019-01-16 |
ACN190222P00125000
ACN190222P00126000
|
11 | 126.00 | 125.00 | 0.15 | 110.00 | 161.5 |
| 2019-02-07 | 2019-02-14 |
ACN190322P00139000
ACN190322P00140000
|
11 | 140.00 | 139.00 | 0.100 | -55.000 | 165.24 |
| 2019-03-14 | 2019-03-21 |
ACN190426P00145000
ACN190426P00146000
|
11 | 146.00 | 145.00 | 0.100 | 55.000 | 180.83 |
| 2019-03-22 | 2019-03-29 |
ACN190503P00145000
ACN190503P00146000
|
11 | 146.00 | 145.00 | 0.15 | 165.00 | 176.98 |
| 2019-04-10 | 2019-04-17 |
ACN190524P00157500
ACN190524P00160000
|
4 | 160.00 | 157.50 | 0.30 | 110.000 | 178.81 |
| 2019-08-13 | 2019-08-20 |
ACN190927P00162500
ACN190927P00165000
|
4 | 165.00 | 162.50 | 0.30 | 90.000 | 191.38 |
| 2019-11-21 | 2019-11-29 |
ACN200103P00170000
ACN200103P00172500
|
4 | 172.50 | 170.00 | 0.20 | 110.000 | 209.8 |
| 2019-12-12 | 2019-12-19 |
ACN200124P00177500
ACN200124P00180000
|
4 | 180.00 | 177.50 | 0.275 | 90.000 | 208.57 |
| 2019-12-19 | 2019-12-26 |
ACN200131P00187500
ACN200131P00190000
|
4 | 190.00 | 187.50 | 0.225 | 50.000 | 205.21 |
| 2020-02-18 | 2020-02-25 |
ACN200403P00187500
ACN200403P00190000
|
4 | 190.00 | 187.50 | 0.275 | -250.000 | 152.15 |
| 2020-03-09 | 2020-03-16 |
ACN200417P00105000
ACN200417P00110000
|
2 | 110.00 | 105.00 | 0.550 | 0.000 | 175.09 |
| 2020-03-16 | 2020-03-23 |
ACN200424P00095000
ACN200424P00100000
|
2 | 100.00 | 95.00 | 0.625 | -10.000 | 175.46 |
| 2020-04-02 | 2020-04-09 |
ACN200515P00110000
ACN200515P00115000
|
2 | 115.00 | 110.00 | 0.525 | 70.000 | 183.88 |
| 2020-04-27 | 2020-05-04 |
ACN200605P00130000
ACN200605P00135000
|
2 | 135.00 | 130.00 | 0.575 | 110.000 | 208.49 |
| 2020-05-06 | 2020-05-13 |
ACN200619P00130000
ACN200619P00135000
|
2 | 135.00 | 130.00 | 0.425 | -65.000 | 201.55 |
| 2020-05-14 | 2020-05-21 |
ACN200626P00135000
ACN200626P00140000
|
2 | 140.00 | 135.00 | 0.80 | -45.000 | 212.47 |
| 2020-05-22 | 2020-05-29 |
ACN200702P00150000
ACN200702P00155000
|
2 | 155.00 | 150.00 | 0.575 | 100.000 | 215.72 |
| 2020-05-29 | 2020-06-05 |
ACN200710P00150000
ACN200710P00155000
|
2 | 155.00 | 150.00 | 0.450 | 125.000 | 220.26 |
| 2020-06-08 | 2020-06-15 |
ACN200717P00165000
ACN200717P00170000
|
2 | 170.00 | 165.00 | 0.600 | 125.000 | 221.94 |
| 2020-06-29 | 2020-07-06 |
ACN200807P00175000
ACN200807P00177500
|
4 | 177.50 | 175.00 | 0.35 | -130.000 | 231.56 |
| 2020-07-09 | 2020-07-16 |
ACN200821P00175000
ACN200821P00180000
|
2 | 180.00 | 175.00 | 0.450 | 60.000 | 237.49 |
| 2020-07-31 | 2020-08-07 |
ACN200911P00180000
ACN200911P00185000
|
2 | 185.00 | 180.00 | 0.750 | 125.000 | 234.77 |
| 2020-08-28 | 2020-09-04 |
ACN201009P00195000
ACN201009P00200000
|
2 | 200.00 | 195.00 | 0.675 | 115.000 | 228.69 |
| 2020-09-11 | 2020-09-18 |
ACN201023P00180000
ACN201023P00185000
|
2 | 185.00 | 180.00 | 0.525 | 35.000 | 229.7 |
| 2020-11-04 | 2020-11-11 |
ACN201218P00180000
ACN201218P00185000
|
2 | 185.00 | 180.00 | 0.500 | 60.000 | 266.25 |
| 2020-11-19 | 2020-11-27 |
ACN201231P00195000
ACN201231P00200000
|
2 | 200.00 | 195.00 | 0.475 | 235.000 | 261.21 |
| 2020-12-11 | 2020-12-18 |
ACN210122P00190000
ACN210122P00195000
|
2 | 195.00 | 190.00 | 0.425 | 75.000 | 254.77 |
| 2020-12-28 | 2021-01-04 |
ACN210205P00220000
ACN210205P00225000
|
2 | 225.00 | 220.00 | 0.45 | -60.00 | 253.54 |
| 2021-01-05 | 2021-01-12 |
ACN210219P00215000
ACN210219P00220000
|
2 | 220.00 | 215.00 | 0.575 | 85.000 | 254.29 |
| 2021-01-13 | 2021-01-20 |
ACN210226P00215000
ACN210226P00220000
|
2 | 220.00 | 215.00 | 0.450 | 90.000 | 250.9 |
| 2021-01-25 | 2021-02-01 |
ACN210305P00200000
ACN210305P00205000
|
2 | 205.00 | 200.00 | 0.475 | -60.000 | 249.51 |
| 2021-02-02 | 2021-02-09 |
ACN210319P00200000
ACN210319P00205000
|
2 | 205.00 | 200.00 | 0.500 | 5.000 | 263.78 |
| 2021-02-12 | 2021-02-19 |
ACN210326P00205000
ACN210326P00210000
|
2 | 210.00 | 205.00 | 0.60 | 100.000 | 280.77 |
| 2021-04-19 | 2021-04-26 |
ACN210528P00250000
ACN210528P00255000
|
2 | 255.00 | 250.00 | 0.50 | 95.000 | 282.16 |
| 2021-05-05 | 2021-05-12 |
ACN210618P00250000
ACN210618P00255000
|
2 | 255.00 | 250.00 | 0.450 | -10.000 | 281.25 |
| 2021-05-14 | 2021-05-21 |
ACN210625P00240000
ACN210625P00245000
|
2 | 245.00 | 240.00 | 0.825 | 170.000 | 294.66 |
| 2021-06-01 | 2021-06-08 |
ACN210716P00230000
ACN210716P00235000
|
2 | 235.00 | 230.00 | 0.500 | 65.000 | 311.91 |
| 2021-06-24 | 2021-07-01 |
ACN210806P00255000
ACN210806P00260000
|
2 | 260.00 | 255.00 | 0.55 | 105.000 | 321.83 |
| 2021-08-23 | 2021-08-30 |
ACN211001P00285000
ACN211001P00290000
|
2 | 290.00 | 285.00 | 0.40 | 45.000 | 324.86 |
| 2021-08-30 | 2021-09-07 |
ACN211008P00285000
ACN211008P00290000
|
2 | 290.00 | 285.00 | 0.475 | 65.000 | 325.19 |
| 2021-09-17 | 2021-09-24 |
ACN211029P00280000
ACN211029P00285000
|
2 | 285.00 | 280.00 | 0.650 | 110.000 | 358.79 |
| 2021-11-24 | 2021-12-01 |
ACN220107P00305000
ACN220107P00310000
|
2 | 310.00 | 305.00 | 0.625 | -65.000 | 370.75 |
| 2021-12-03 | 2021-12-10 |
ACN220114P00295000
ACN220114P00300000
|
2 | 300.00 | 295.00 | 0.525 | 100.000 | 353.36 |
| 2022-01-03 | 2022-01-10 |
ACN220211P00355000
ACN220211P00360000
|
2 | 360.00 | 355.00 | 0.525 | -185.000 | 329.18 |
| 2022-01-20 | 2022-01-27 |
ACN220304P00270000
ACN220304P00280000
|
1 | 280.00 | 270.00 | 1.125 | 72.500 | 314.16 |
| 2022-02-03 | 2022-02-10 |
ACN220318P00280000
ACN220318P00285000
|
2 | 285.00 | 280.00 | 0.500 | 30.000 | 323.95 |
| 2022-04-05 | 2022-04-12 |
ACN220520P00290000
ACN220520P00295000
|
2 | 295.00 | 290.00 | 0.675 | 15.000 | 276.65 |
| 2022-04-18 | 2022-04-25 |
ACN220527P00260000
ACN220527P00265000
|
2 | 265.00 | 260.00 | 0.525 | 75.000 | 304.15 |
| 2022-05-03 | 2022-05-10 |
ACN220617P00245000
ACN220617P00250000
|
2 | 250.00 | 245.00 | 0.725 | 30.000 | 275.38 |
| 2022-06-02 | 2022-06-09 |
ACN220715P00250000
ACN220715P00255000
|
2 | 255.00 | 250.00 | 0.475 | -60.000 | 271.52 |
| 2022-07-12 | 2022-07-19 |
ACN220826P00220000
ACN220826P00225000
|
2 | 225.00 | 220.00 | 0.75 | 120.000 | 298.13 |
| 2022-08-11 | 2022-08-18 |
ACN220923P00260000
ACN220923P00265000
|
2 | 265.00 | 260.00 | 0.425 | 40.000 | 259.98 |
| 2022-09-02 | 2022-09-09 |
ACN221014P00230000
ACN221014P00235000
|
2 | 235.00 | 230.00 | 0.425 | 95.000 | 252.72 |
| 2022-11-23 | 2022-11-30 |
ACN230106P00245000
ACN230106P00250000
|
2 | 250.00 | 245.00 | 0.450 | 30.000 | 269.21 |
| 2022-12-02 | 2022-12-09 |
ACN230113P00250000
ACN230113P00255000
|
2 | 255.00 | 250.00 | 0.45 | -20.000 | 282.14 |
| 2023-03-02 | 2023-03-09 |
ACN230414P00220000
ACN230414P00225000
|
2 | 225.00 | 220.00 | 0.400 | 40.000 | 279.25 |
| 2023-03-10 | 2023-03-17 |
ACN230421P00205000
ACN230421P00210000
|
2 | 210.00 | 205.00 | 0.40 | 20.000 | 276.33 |
| 2023-08-10 | 2023-08-17 |
ACN230922P00270000
ACN230922P00275000
|
2 | 275.00 | 270.00 | 0.375 | 10.000 | 316.09 |
| 2023-08-17 | 2023-08-24 |
ACN230929P00260000
ACN230929P00265000
|
2 | 265.00 | 260.00 | 0.425 | 65.000 | 307.11 |
| 2023-08-24 | 2023-08-31 |
ACN231006P00270000
ACN231006P00275000
|
2 | 275.00 | 270.00 | 0.425 | 70.000 | 312.19 |
| 2023-09-01 | 2023-09-08 |
ACN231013P00285000
ACN231013P00290000
|
2 | 290.00 | 285.00 | 0.650 | 50.000 | 301.83 |
| 2023-09-29 | 2023-10-06 |
ACN231110P00270000
ACN231110P00275000
|
2 | 275.00 | 270.00 | 0.425 | 40.000 | 319.69 |
| 2023-10-11 | 2023-10-18 |
ACN231124P00275000
ACN231124P00280000
|
2 | 280.00 | 275.00 | 0.500 | -5.000 | 334.04 |
| 2023-10-18 | 2023-10-25 |
ACN231201P00265000
ACN231201P00270000
|
2 | 270.00 | 265.00 | 0.475 | -25.000 | 338.06 |
| 2023-11-22 | 2023-11-29 |
ACN240105P00290000
ACN240105P00295000
|
2 | 295.00 | 290.00 | 0.50 | 40.00 | 336.62 |
| 2023-12-13 | 2023-12-20 |
ACN240126P00295000
ACN240126P00300000
|
2 | 300.00 | 295.00 | 0.40 | 80.000 | 371.07 |
| 2024-01-09 | 2024-01-16 |
ACN240223P00305000
ACN240223P00310000
|
2 | 310.00 | 305.00 | 0.375 | 95.000 | 377.32 |
| 2024-01-25 | 2024-02-01 |
ACN240308P00335000
ACN240308P00340000
|
2 | 340.00 | 335.00 | 0.450 | 45.000 | 378.17 |
| 2024-03-13 | 2024-03-20 |
ACN240426P00330000
ACN240426P00335000
|
2 | 335.00 | 330.00 | 0.525 | 80.000 | 308.01 |
| 2024-04-01 | 2024-04-08 |
ACN240510P00300000
ACN240510P00305000
|
2 | 305.00 | 300.00 | 0.60 | 40.000 | 306.33 |
| 2024-04-19 | 2024-04-26 |
ACN240531P00275000
ACN240531P00280000
|
2 | 280.00 | 275.00 | 0.525 | 260.000 | 282.29 |
| 2024-06-03 | 2024-06-10 |
ACN240712P00235000
ACN240712P00240000
|
2 | 240.00 | 235.00 | 0.575 | 95.000 | 310.63 |
| 2024-06-14 | 2024-06-21 |
ACN240726P00245000
ACN240726P00250000
|
2 | 250.00 | 245.00 | 0.60 | 195.000 | 328.46 |
| 2024-06-24 | 2024-07-01 |
ACN240802P00270000
ACN240802P00275000
|
2 | 275.00 | 270.00 | 0.500 | 20.000 | 323.15 |
| 2024-07-01 | 2024-07-08 |
ACN240809P00255000
ACN240809P00260000
|
2 | 260.00 | 255.00 | 0.425 | -20.000 | 315.83 |
| 2024-07-22 | 2024-07-29 |
ACN240830P00295000
ACN240830P00300000
|
2 | 300.00 | 295.00 | 0.80 | 165.000 | 341.95 |
| 2024-07-29 | 2024-08-05 |
ACN240906P00275000
ACN240906P00280000
|
2 | 280.00 | 275.00 | 0.40 | -70.000 | 339.84 |
| 2024-08-13 | 2024-08-20 |
ACN240927P00265000
ACN240927P00270000
|
2 | 270.00 | 265.00 | 0.550 | 95.000 | 349.7 |
| 2024-08-30 | 2024-09-06 |
ACN241011P00295000
ACN241011P00300000
|
2 | 300.00 | 295.00 | 0.50 | 40.00 | 360.74 |
| 2024-09-13 | 2024-09-20 |
ACN241025P00295000
ACN241025P00300000
|
2 | 300.00 | 295.00 | 0.400 | -25.000 | 360.8 |
| 2024-09-20 | 2024-09-27 |
ACN241101P00285000
ACN241101P00290000
|
2 | 290.00 | 285.00 | 0.700 | 140.000 | 345.67 |
| 2024-11-06 | 2024-11-13 |
ACN241220P00305000
ACN241220P00310000
|
2 | 310.00 | 305.00 | 0.400 | 65.000 | 366.37 |
| 2024-12-02 | 2024-12-09 |
ACN250110P00310000
ACN250110P00315000
|
2 | 315.00 | 310.00 | 0.375 | 35.000 | 349.79 |
| 2025-01-07 | 2025-01-14 |
ACN250221P00315000
ACN250221P00320000
|
2 | 320.00 | 315.00 | 0.40 | -110.000 | 364.26 |
| 2025-01-14 | 2025-01-21 |
ACN250228P00300000
ACN250228P00305000
|
2 | 305.00 | 300.00 | 0.575 | 55.000 | 348.5 |
| 2025-02-07 | 2025-02-14 |
ACN250321P00335000
ACN250321P00340000
|
2 | 340.00 | 335.00 | 0.525 | 40.000 | 305.32 |
| 2025-03-03 | 2025-03-10 |
ACN250417P00290000
ACN250417P00295000
|
2 | 295.00 | 290.00 | 0.45 | -35.000 | 282.35 |
| 2025-03-14 | 2025-03-21 |
ACN250425P00260000
ACN250425P00265000
|
2 | 265.00 | 260.00 | 0.425 | 40.000 | 293.39 |
| 2025-04-07 | 2025-04-14 |
ACN250516P00215000
ACN250516P00220000
|
2 | 220.00 | 215.00 | 0.50 | 200.00 | 317.69 |
| 2025-04-15 | 2025-04-22 |
ACN250530P00225000
ACN250530P00230000
|
2 | 230.00 | 225.00 | 0.550 | 125.000 | 316.82 |
| 2025-05-08 | 2025-05-15 |
ACN250620P00255000
ACN250620P00260000
|
2 | 260.00 | 255.00 | 0.475 | 10.000 | 285.37 |
| 2025-05-19 | 2025-05-27 |
ACN250627P00260000
ACN250627P00265000
|
2 | 265.00 | 260.00 | 0.475 | 80.000 | 295.46 |
| 2025-06-10 | 2025-06-17 |
ACN250725P00265000
ACN250725P00270000
|
2 | 270.00 | 265.00 | 0.575 | 100.000 | 283.15 |
| 2025-06-18 | 2025-06-25 |
ACN250801P00255000
ACN250801P00260000
|
2 | 260.00 | 255.00 | 0.725 | 70.000 | 255.37 |
| 2025-07-21 | 2025-07-28 |
ACN250829P00245000
ACN250829P00250000
|
2 | 250.00 | 245.00 | 0.575 | -90.000 | 0 |
| 2025-08-12 | 2025-08-19 |
ACN250926P00190000
ACN250926P00195000
|
2 | 195.00 | 190.00 | 0.425 | 85.000 | 0 |