| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-12 |
ACN081220P00022500
ACN081220P00025000
|
4 | 25.00 | 22.50 | 0.350 | -100.000 | 32.21 |
| 2010-09-07 | 2010-09-14 |
ACN101016P00034000
ACN101016P00035000
|
11 | 35.00 | 34.00 | 0.15 | 110.00 | 45.29 |
| 2011-09-13 | 2011-09-20 |
ACN111022P00044000
ACN111022P00045000
|
12 | 45.00 | 44.00 | 0.175 | 150.000 | 58.08 |
| 2011-10-06 | 2011-10-13 |
ACN111119P00047000
ACN111119P00048000
|
11 | 48.00 | 47.00 | 0.15 | 82.500 | 55.1 |
| 2014-02-27 | 2014-03-06 |
ACN140411P00076000
ACN140411P00077000
|
11 | 77.00 | 76.00 | 0.150 | 55.000 | 77.09 |
| 2014-03-18 | 2014-03-25 |
ACN140502P00076000
ACN140502P00077000
|
12 | 77.00 | 76.00 | 0.175 | 30.000 | 79.36 |
| 2014-03-31 | 2014-04-07 |
ACN140509P00074500
ACN140509P00075000
|
25 | 75.00 | 74.50 | 0.10 | 0.00 | 78.74 |
| 2014-04-16 | 2014-04-23 |
ACN140530P00074000
ACN140530P00074500
|
25 | 74.50 | 74.00 | 0.100 | 125.000 | 81.45 |
| 2014-05-15 | 2014-05-22 |
ACN140627P00073000
ACN140627P00073500
|
25 | 73.50 | 73.00 | 0.100 | 125.000 | 81.35 |
| 2014-06-11 | 2014-06-18 |
ACN140725P00077000
ACN140725P00078000
|
12 | 78.00 | 77.00 | 0.175 | 30.000 | 80.38 |
| 2014-07-14 | 2014-07-21 |
ACN140822P00074500
ACN140822P00075000
|
25 | 75.00 | 74.50 | 0.100 | 125.000 | 80.51 |
| 2014-08-04 | 2014-08-11 |
ACN140912P00074500
ACN140912P00075000
|
23 | 75.00 | 74.50 | 0.075 | 57.500 | 80.97 |
| 2014-08-12 | 2014-08-19 |
ACN140926P00073000
ACN140926P00073500
|
25 | 73.50 | 73.00 | 0.100 | 187.500 | 79.29 |
| 2014-08-29 | 2014-09-05 |
ACN141010P00075000
ACN141010P00076000
|
12 | 76.00 | 75.00 | 0.225 | 180.000 | 76.84 |
| 2014-09-09 | 2014-09-16 |
ACN141024P00074500
ACN141024P00075000
|
25 | 75.00 | 74.50 | 0.10 | 0.00 | 78.35 |
| 2014-10-14 | 2014-10-21 |
ACN141128P00070000
ACN141128P00070500
|
26 | 70.50 | 70.00 | 0.125 | 195.000 | 86.33 |
| 2014-10-23 | 2014-10-30 |
ACN141205P00073000
ACN141205P00073500
|
25 | 73.50 | 73.00 | 0.100 | 250.000 | 86.19 |
| 2014-10-30 | 2014-11-06 |
ACN141212P00075000
ACN141212P00076000
|
12 | 76.00 | 75.00 | 0.225 | 150.000 | 81.9 |
| 2014-11-14 | 2014-11-21 |
ACN141226P00078000
ACN141226P00079000
|
11 | 79.00 | 78.00 | 0.150 | 55.000 | 91.26 |
| 2014-12-10 | 2014-12-17 |
ACN150123P00077000
ACN150123P00078000
|
11 | 78.00 | 77.00 | 0.150 | 110.000 | 89.22 |
| 2014-12-17 | 2014-12-24 |
ACN150130P00078000
ACN150130P00079000
|
12 | 79.00 | 78.00 | 0.225 | 270.000 | 84.03 |
| 2015-02-10 | 2015-02-17 |
ACN150327P00080500
ACN150327P00081000
|
25 | 81.00 | 80.50 | 0.100 | 125.000 | 93.94 |
| 2015-03-18 | 2015-03-25 |
ACN150501P00084000
ACN150501P00084500
|
25 | 84.50 | 84.00 | 0.100 | -125.000 | 93.36 |
| 2015-04-07 | 2015-04-14 |
ACN150522P00090000
ACN150522P00090500
|
25 | 90.50 | 90.00 | 0.10 | 0.00 | 96.39 |
| 2015-04-24 | 2015-05-01 |
ACN150605P00088000
ACN150605P00088500
|
25 | 88.50 | 88.00 | 0.100 | 62.500 | 95.4 |
| 2015-05-01 | 2015-05-08 |
ACN150612P00088000
ACN150612P00088500
|
25 | 88.50 | 88.00 | 0.10 | 125.00 | 96.1 |
| 2015-05-13 | 2015-05-20 |
ACN150626P00089000
ACN150626P00089500
|
25 | 89.50 | 89.00 | 0.10 | 125.000 | 99 |
| 2015-05-28 | 2015-06-04 |
ACN150710P00090000
ACN150710P00090500
|
25 | 90.50 | 90.00 | 0.10 | 62.500 | 98.78 |
| 2015-06-16 | 2015-06-23 |
ACN150731P00090000
ACN150731P00090500
|
25 | 90.50 | 90.00 | 0.100 | 62.500 | 103.11 |
| 2015-06-26 | 2015-07-06 |
ACN150807P00093500
ACN150807P00094000
|
25 | 94.00 | 93.50 | 0.100 | 125.000 | 103.74 |
| 2015-07-17 | 2015-07-24 |
ACN150828P00095000
ACN150828P00095500
|
25 | 95.50 | 95.00 | 0.10 | 125.000 | 95.85 |
| 2015-07-30 | 2015-08-06 |
ACN150911P00097000
ACN150911P00097500
|
26 | 97.50 | 97.00 | 0.125 | 195.000 | 97.35 |
| 2015-08-11 | 2015-08-18 |
ACN150925P00096500
ACN150925P00097000
|
25 | 97.00 | 96.50 | 0.100 | 0.000 | 96.94 |
| 2015-08-19 | 2015-08-26 |
ACN151002P00095500
ACN151002P00096000
|
25 | 96.00 | 95.50 | 0.10 | -375.00 | 99.39 |
| 2015-08-31 | 2015-09-08 |
ACN151009P00085500
ACN151009P00086000
|
25 | 86.00 | 85.50 | 0.10 | 187.500 | 104.78 |
| 2015-09-08 | 2015-09-15 |
ACN151023P00087500
ACN151023P00088000
|
25 | 88.00 | 87.50 | 0.10 | 250.00 | 107.99 |
| 2015-09-16 | 2015-09-23 |
ACN151030P00090000
ACN151030P00090500
|
25 | 90.50 | 90.00 | 0.100 | 0.000 | 107.2 |
| 2015-10-05 | 2015-10-12 |
ACN151113P00094000
ACN151113P00094500
|
25 | 94.50 | 94.00 | 0.100 | 250.000 | 103.15 |
| 2015-10-13 | 2015-10-20 |
ACN151127P00096000
ACN151127P00096500
|
25 | 96.50 | 96.00 | 0.100 | 125.000 | 107.46 |
| 2015-10-22 | 2015-10-29 |
ACN151204P00099500
ACN151204P00100000
|
23 | 100.00 | 99.50 | 0.075 | 57.500 | 109.1 |
| 2015-10-29 | 2015-11-05 |
ACN151211P00100000
ACN151211P00101000
|
11 | 101.00 | 100.00 | 0.150 | 55.000 | 105.3 |
| 2015-11-13 | 2015-11-20 |
ACN151224P00095000
ACN151224P00096000
|
13 | 96.00 | 95.00 | 0.25 | 260.000 | 104.23 |
| 2015-11-20 | 2015-11-27 |
ACN151231P00099500
ACN151231P00100000
|
23 | 100.00 | 99.50 | 0.075 | 57.500 | 104.5 |
| 2015-12-09 | 2015-12-16 |
ACN160122P00099000
ACN160122P00099500
|
26 | 99.50 | 99.00 | 0.125 | 195.000 | 102.24 |
| 2015-12-31 | 2016-01-07 |
ACN160212P00098000
ACN160212P00098500
|
25 | 98.50 | 98.00 | 0.10 | -125.00 | 94.7 |
| 2016-01-15 | 2016-01-22 |
ACN160226P00090000
ACN160226P00091000
|
13 | 91.00 | 90.00 | 0.275 | 292.500 | 101.12 |
| 2016-01-22 | 2016-01-29 |
ACN160304P00094500
ACN160304P00095000
|
25 | 95.00 | 94.50 | 0.10 | 125.00 | 103.18 |
| 2016-02-29 | 2016-03-07 |
ACN160408P00091500
ACN160408P00092000
|
25 | 92.00 | 91.50 | 0.100 | 62.500 | 112.83 |
| 2016-03-15 | 2016-03-22 |
ACN160429P00097500
ACN160429P00098000
|
25 | 98.00 | 97.50 | 0.100 | 187.500 | 112.92 |
| 2016-04-14 | 2016-04-21 |
ACN160527P00107000
ACN160527P00108000
|
12 | 108.00 | 107.00 | 0.175 | 30.000 | 118.94 |
| 2016-05-11 | 2016-05-18 |
ACN160624P00107000
ACN160624P00108000
|
12 | 108.00 | 107.00 | 0.20 | 90.000 | 111.45 |
| 2016-06-08 | 2016-06-15 |
ACN160722P00110000
ACN160722P00111000
|
12 | 111.00 | 110.00 | 0.175 | -30.000 | 112.86 |
| 2016-07-01 | 2016-07-08 |
ACN160812P00106000
ACN160812P00107000
|
12 | 107.00 | 106.00 | 0.175 | 90.000 | 113.03 |
| 2016-08-18 | 2016-08-25 |
ACN160930P00104000
ACN160930P00105000
|
12 | 105.00 | 104.00 | 0.175 | 120.000 | 122.17 |
| 2016-09-02 | 2016-09-09 |
ACN161014P00107000
ACN161014P00108000
|
12 | 108.00 | 107.00 | 0.200 | -150.000 | 118.25 |
| 2016-09-13 | 2016-09-20 |
ACN161028P00101000
ACN161028P00102000
|
12 | 102.00 | 101.00 | 0.175 | 60.000 | 115.67 |
| 2016-09-29 | 2016-10-06 |
ACN161111P00113000
ACN161111P00114000
|
12 | 114.00 | 113.00 | 0.175 | -60.000 | 119.18 |
| 2016-11-09 | 2016-11-16 |
ACN161223P00107000
ACN161223P00108000
|
12 | 108.00 | 107.00 | 0.175 | 90.000 | 117.48 |
| 2016-12-01 | 2016-12-08 |
ACN170113P00108000
ACN170113P00109000
|
12 | 109.00 | 108.00 | 0.20 | 150.000 | 116.95 |
| 2016-12-16 | 2016-12-23 |
ACN170127P00113000
ACN170127P00114000
|
12 | 114.00 | 113.00 | 0.20 | -60.00 | 115.35 |
| 2016-12-29 | 2017-01-05 |
ACN170210P00109000
ACN170210P00110000
|
12 | 110.00 | 109.00 | 0.175 | 30.000 | 117.6 |
| 2017-02-07 | 2017-02-14 |
ACN170324P00107000
ACN170324P00108000
|
12 | 108.00 | 107.00 | 0.175 | 120.000 | 118.98 |
| 2017-02-16 | 2017-02-23 |
ACN170331P00112000
ACN170331P00113000
|
12 | 113.00 | 112.00 | 0.175 | 180.000 | 119.88 |
| 2017-02-24 | 2017-03-03 |
ACN170407P00114000
ACN170407P00115000
|
12 | 115.00 | 114.00 | 0.225 | 90.000 | 117.44 |
| 2017-03-03 | 2017-03-10 |
ACN170413P00115000
ACN170413P00116000
|
13 | 116.00 | 115.00 | 0.275 | 130.000 | 114.86 |
| 2017-03-16 | 2017-03-23 |
ACN170428P00115000
ACN170428P00116000
|
12 | 116.00 | 115.00 | 0.175 | 30.000 | 121.3 |
| 2017-04-03 | 2017-04-10 |
ACN170512P00110000
ACN170512P00111000
|
12 | 111.00 | 110.00 | 0.175 | 120.000 | 120.96 |
| 2017-04-13 | 2017-04-20 |
ACN170526P00107000
ACN170526P00108000
|
11 | 108.00 | 107.00 | 0.150 | 55.000 | 122.89 |
| 2017-05-19 | 2017-05-26 |
ACN170630P00113000
ACN170630P00114000
|
12 | 114.00 | 113.00 | 0.175 | 120.000 | 123.68 |
| 2017-06-22 | 2017-06-29 |
ACN170804P00114000
ACN170804P00115000
|
11 | 115.00 | 114.00 | 0.150 | 110.000 | 130.2 |
| 2017-07-03 | 2017-07-10 |
ACN170811P00117000
ACN170811P00118000
|
12 | 118.00 | 117.00 | 0.175 | 90.000 | 128.2 |
| 2017-07-18 | 2017-07-25 |
ACN170901P00120000
ACN170901P00121000
|
12 | 121.00 | 120.00 | 0.175 | 120.000 | 130.1 |
| 2017-08-08 | 2017-08-15 |
ACN170922P00122000
ACN170922P00123000
|
12 | 123.00 | 122.00 | 0.175 | 150.000 | 137.9 |
| 2017-08-24 | 2017-08-31 |
ACN171006P00120000
ACN171006P00121000
|
12 | 121.00 | 120.00 | 0.175 | 90.000 | 136.25 |
| 2017-09-14 | 2017-09-21 |
ACN171027P00125000
ACN171027P00126000
|
12 | 126.00 | 125.00 | 0.175 | -60.000 | 143.28 |
| 2017-09-25 | 2017-10-02 |
ACN171103P00128000
ACN171103P00129000
|
12 | 129.00 | 128.00 | 0.175 | 90.000 | 144.04 |
| 2017-10-11 | 2017-10-18 |
ACN171124P00129000
ACN171124P00130000
|
12 | 130.00 | 129.00 | 0.225 | 150.000 | 147.63 |
| 2017-10-19 | 2017-10-26 |
ACN171201P00132000
ACN171201P00133000
|
12 | 133.00 | 132.00 | 0.175 | 150.000 | 146.57 |
| 2017-11-07 | 2017-11-14 |
ACN171222P00131000
ACN171222P00132000
|
13 | 132.00 | 131.00 | 0.275 | 97.500 | 153.89 |
| 2017-11-16 | 2017-11-24 |
ACN171229P00137000
ACN171229P00138000
|
12 | 138.00 | 137.00 | 0.225 | 570.000 | 153.09 |
| 2017-12-13 | 2017-12-20 |
ACN180126P00141000
ACN180126P00142000
|
12 | 142.00 | 141.00 | 0.175 | 150.000 | 162.55 |
| 2017-12-22 | 2017-12-29 |
ACN180202P00146000
ACN180202P00147000
|
13 | 147.00 | 146.00 | 0.250 | 162.500 | 156.9 |
| 2018-02-06 | 2018-02-13 |
ACN180323P00141000
ACN180323P00142000
|
12 | 142.00 | 141.00 | 0.225 | 210.000 | 147.35 |
| 2018-02-22 | 2018-03-01 |
ACN180406P00148000
ACN180406P00149000
|
12 | 149.00 | 148.00 | 0.225 | -30.000 | 147.38 |
| 2018-03-02 | 2018-03-09 |
ACN180413P00145000
ACN180413P00146000
|
12 | 146.00 | 145.00 | 0.20 | 120.000 | 150.13 |
| 2018-03-13 | 2018-03-20 |
ACN180427P00149000
ACN180427P00150000
|
11 | 150.00 | 149.00 | 0.150 | 0.000 | 152.39 |
| 2018-03-29 | 2018-04-05 |
ACN180511P00140000
ACN180511P00141000
|
12 | 141.00 | 140.00 | 0.175 | 60.000 | 157.08 |
| 2018-04-10 | 2018-04-17 |
ACN180525P00140000
ACN180525P00141000
|
12 | 141.00 | 140.00 | 0.20 | 180.000 | 155.99 |
| 2018-04-17 | 2018-04-24 |
ACN180601P00144000
ACN180601P00145000
|
12 | 145.00 | 144.00 | 0.200 | -30.000 | 158.89 |
| 2018-05-25 | 2018-06-01 |
ACN180706P00146000
ACN180706P00147000
|
12 | 147.00 | 146.00 | 0.175 | 60.000 | 164.51 |
| 2018-09-12 | 2018-09-19 |
ACN181026P00155000
ACN181026P00157500
|
4 | 157.50 | 155.00 | 0.400 | 90.000 | 154.45 |
| 2018-10-11 | 2018-10-18 |
ACN181123P00143000
ACN181123P00144000
|
12 | 144.00 | 143.00 | 0.175 | 30.000 | 156.93 |
| 2018-10-26 | 2018-11-02 |
ACN181207P00142000
ACN181207P00143000
|
12 | 143.00 | 142.00 | 0.175 | 120.000 | 157.45 |
| 2018-11-13 | 2018-11-20 |
ACN181228P00148000
ACN181228P00149000
|
13 | 149.00 | 148.00 | 0.250 | 32.500 | 139.82 |
| 2018-12-13 | 2018-12-20 |
ACN190125P00147000
ACN190125P00148000
|
12 | 148.00 | 147.00 | 0.175 | -510.000 | 151.85 |
| 2018-12-27 | 2019-01-03 |
ACN190208P00126000
ACN190208P00127000
|
12 | 127.00 | 126.00 | 0.225 | 90.000 | 155.59 |
| 2019-01-09 | 2019-01-16 |
ACN190222P00134000
ACN190222P00135000
|
13 | 135.00 | 134.00 | 0.25 | 195.000 | 161.5 |
| 2019-02-14 | 2019-02-21 |
ACN190329P00146000
ACN190329P00147000
|
13 | 147.0 | 146.0 | 0.275 | 162.500 | 176.02 |
| 2019-02-22 | 2019-03-01 |
ACN190405P00149000
ACN190405P00150000
|
11 | 150.00 | 149.00 | 0.15 | 247.500 | 178.15 |
| 2019-04-09 | 2019-04-16 |
ACN190524P00165000
ACN190524P00167500
|
4 | 167.50 | 165.00 | 0.425 | 110.000 | 178.81 |
| 2019-05-15 | 2019-05-22 |
ACN190628P00160000
ACN190628P00162500
|
4 | 162.50 | 160.00 | 0.400 | 100.000 | 184.77 |
| 2019-08-14 | 2019-08-21 |
ACN190927P00167500
ACN190927P00170000
|
5 | 170.00 | 167.50 | 0.525 | 212.500 | 191.38 |
| 2019-08-30 | 2019-09-06 |
ACN191011P00180000
ACN191011P00182500
|
5 | 182.50 | 180.00 | 0.550 | 200.000 | 184.97 |
| 2019-09-06 | 2019-09-13 |
ACN191018P00180000
ACN191018P00185000
|
2 | 185.00 | 180.00 | 0.85 | -15.000 | 187.08 |
| 2019-10-25 | 2019-11-01 |
ACN191206P00170000
ACN191206P00172500
|
4 | 172.50 | 170.00 | 0.40 | 120.000 | 202.55 |
| 2020-02-24 | 2020-03-02 |
ACN200403P00185000
ACN200403P00187500
|
4 | 187.50 | 185.00 | 0.400 | -240.000 | 152.15 |
| 2020-03-09 | 2020-03-16 |
ACN200417P00130000
ACN200417P00135000
|
2 | 135.00 | 130.00 | 1.275 | 65.000 | 175.09 |
| 2020-03-16 | 2020-03-23 |
ACN200424P00115000
ACN200424P00120000
|
2 | 120.00 | 115.00 | 1.00 | 45.000 | 175.46 |
| 2020-03-27 | 2020-04-03 |
ACN200508P00130000
ACN200508P00135000
|
2 | 135.00 | 130.00 | 1.025 | -90.000 | 188.56 |
| 2020-04-09 | 2020-04-16 |
ACN200522P00152500
ACN200522P00155000
|
5 | 155.00 | 152.50 | 0.50 | 0.00 | 193.71 |
| 2020-04-16 | 2020-04-23 |
ACN200529P00140000
ACN200529P00145000
|
2 | 145.00 | 140.00 | 1.025 | 60.000 | 201.62 |
| 2020-04-30 | 2020-05-07 |
ACN200612P00160000
ACN200612P00162500
|
4 | 162.50 | 160.00 | 0.40 | -330.000 | 201.59 |
| 2020-05-12 | 2020-05-19 |
ACN200626P00162500
ACN200626P00165000
|
5 | 165.00 | 162.50 | 0.675 | 250.000 | 212.47 |
| 2020-06-05 | 2020-06-12 |
ACN200717P00180000
ACN200717P00185000
|
2 | 185.00 | 180.00 | 0.85 | -10.00 | 221.94 |
| 2020-06-17 | 2020-06-24 |
ACN200731P00180000
ACN200731P00182500
|
4 | 182.50 | 180.00 | 0.425 | 30.000 | 224.78 |
| 2020-06-25 | 2020-07-02 |
ACN200807P00192500
ACN200807P00195000
|
4 | 195.00 | 192.50 | 0.40 | 220.00 | 231.56 |
| 2020-07-02 | 2020-07-09 |
ACN200814P00195000
ACN200814P00197500
|
5 | 197.50 | 195.00 | 0.50 | -37.500 | 230.25 |
| 2020-07-09 | 2020-07-16 |
ACN200821P00190000
ACN200821P00195000
|
2 | 195.00 | 190.00 | 0.700 | 30.000 | 237.49 |
| 2020-09-01 | 2020-09-08 |
ACN201016P00210000
ACN201016P00215000
|
2 | 215.00 | 210.00 | 0.925 | -25.000 | 230.05 |
| 2020-09-10 | 2020-09-17 |
ACN201023P00200000
ACN201023P00205000
|
2 | 205.00 | 200.00 | 0.950 | 170.000 | 229.7 |
| 2020-09-21 | 2020-09-28 |
ACN201030P00200000
ACN201030P00205000
|
2 | 205.00 | 200.00 | 0.975 | -125.000 | 216.91 |
| 2020-10-13 | 2020-10-20 |
ACN201127P00205000
ACN201127P00207500
|
5 | 207.50 | 205.00 | 0.55 | -262.500 | 250.12 |
| 2020-11-13 | 2020-11-20 |
ACN201224P00217500
ACN201224P00220000
|
5 | 220.00 | 217.50 | 0.500 | 600.000 | 257.3 |
| 2020-11-27 | 2020-12-04 |
ACN210108P00225000
ACN210108P00227500
|
4 | 227.50 | 225.00 | 0.425 | -80.000 | 264.16 |
| 2020-12-18 | 2020-12-28 |
ACN210129P00240000
ACN210129P00242500
|
4 | 242.50 | 240.00 | 0.475 | 50.000 | 241.92 |
| 2020-12-31 | 2021-01-07 |
ACN210212P00237500
ACN210212P00240000
|
5 | 240.00 | 237.50 | 0.60 | 212.500 | 257.47 |
| 2021-01-07 | 2021-01-14 |
ACN210219P00235000
ACN210219P00240000
|
2 | 240.00 | 235.00 | 0.975 | 40.000 | 254.29 |
| 2021-01-28 | 2021-02-04 |
ACN210312P00222500
ACN210312P00225000
|
4 | 225.00 | 222.50 | 0.450 | 370.000 | 264.95 |
| 2021-02-11 | 2021-02-18 |
ACN210326P00232500
ACN210326P00235000
|
5 | 235.00 | 232.50 | 0.625 | -25.000 | 280.77 |
| 2021-03-03 | 2021-03-10 |
ACN210416P00220000
ACN210416P00225000
|
2 | 225.00 | 220.00 | 0.875 | 10.000 | 286.96 |
| 2021-03-19 | 2021-03-26 |
ACN210430P00242500
ACN210430P00245000
|
5 | 245.00 | 242.50 | 0.675 | 212.500 | 289.97 |
| 2021-03-26 | 2021-04-05 |
ACN210507P00260000
ACN210507P00262500
|
5 | 262.50 | 260.00 | 0.500 | 287.500 | 291.53 |
| 2021-04-05 | 2021-04-12 |
ACN210514P00260000
ACN210514P00262500
|
5 | 262.50 | 260.00 | 0.60 | 562.500 | 288.2 |
| 2021-04-13 | 2021-04-20 |
ACN210528P00265000
ACN210528P00267500
|
5 | 267.50 | 265.00 | 0.55 | -100.000 | 282.16 |
| 2021-04-30 | 2021-05-07 |
ACN210611P00267500
ACN210611P00270000
|
4 | 270.00 | 267.50 | 0.425 | -120.000 | 285.28 |
| 2021-05-13 | 2021-05-20 |
ACN210625P00257500
ACN210625P00260000
|
4 | 260.00 | 257.50 | 0.45 | 60.00 | 294.66 |
| 2021-06-02 | 2021-06-09 |
ACN210716P00250000
ACN210716P00255000
|
2 | 255.00 | 250.00 | 0.80 | 120.00 | 311.91 |
| 2021-06-15 | 2021-06-22 |
ACN210730P00262500
ACN210730P00265000
|
4 | 265.00 | 262.50 | 0.425 | 190.000 | 317.68 |
| 2021-06-24 | 2021-07-01 |
ACN210806P00270000
ACN210806P00272500
|
5 | 272.50 | 270.00 | 0.60 | 162.500 | 321.83 |
| 2021-07-02 | 2021-07-09 |
ACN210813P00285000
ACN210813P00287500
|
4 | 287.50 | 285.00 | 0.475 | 80.000 | 323.45 |
| 2021-08-02 | 2021-08-09 |
ACN210910P00290000
ACN210910P00295000
|
2 | 295.00 | 290.00 | 1.15 | 175.000 | 341.92 |
| 2021-09-08 | 2021-09-15 |
ACN211022P00310000
ACN211022P00315000
|
2 | 315.00 | 310.00 | 1.05 | 95.000 | 353.79 |
| 2021-11-19 | 2021-11-26 |
ACN211231P00335000
ACN211231P00340000
|
2 | 340.00 | 335.00 | 0.95 | -70.00 | 414.55 |
| 2021-12-06 | 2021-12-13 |
ACN220114P00325000
ACN220114P00330000
|
2 | 330.00 | 325.00 | 0.90 | 100.000 | 353.36 |
| 2021-12-13 | 2021-12-20 |
ACN220121P00340000
ACN220121P00345000
|
2 | 345.00 | 340.00 | 0.775 | 70.000 | 335.63 |
| 2021-12-20 | 2021-12-27 |
ACN220128P00345000
ACN220128P00350000
|
2 | 350.00 | 345.00 | 1.075 | 185.000 | 342.85 |
| 2021-12-27 | 2022-01-03 |
ACN220204P00380000
ACN220204P00385000
|
2 | 385.00 | 380.00 | 1.075 | 65.000 | 347.5 |
| 2022-01-14 | 2022-01-21 |
ACN220225P00320000
ACN220225P00325000
|
2 | 325.00 | 320.00 | 1.275 | 85.000 | 322.51 |
| 2022-01-31 | 2022-02-07 |
ACN220311P00315000
ACN220311P00320000
|
2 | 320.00 | 315.00 | 1.025 | 15.000 | 311.58 |
| 2022-02-10 | 2022-02-17 |
ACN220325P00300000
ACN220325P00305000
|
2 | 305.00 | 300.00 | 0.90 | -20.00 | 327.71 |
| 2022-02-17 | 2022-02-24 |
ACN220401P00280000
ACN220401P00285000
|
2 | 285.00 | 280.00 | 1.00 | -140.00 | 340.64 |
| 2022-02-28 | 2022-03-07 |
ACN220414P00275000
ACN220414P00280000
|
2 | 280.00 | 275.00 | 1.20 | 0.00 | 319.47 |
| 2022-03-09 | 2022-03-16 |
ACN220422P00265000
ACN220422P00270000
|
2 | 270.00 | 265.00 | 1.15 | 145.000 | 310.8 |
| 2022-04-12 | 2022-04-19 |
ACN220527P00290000
ACN220527P00295000
|
2 | 295.00 | 290.00 | 1.00 | 80.000 | 304.15 |
| 2022-04-22 | 2022-04-29 |
ACN220603P00275000
ACN220603P00280000
|
2 | 280.00 | 275.00 | 1.35 | 10.00 | 304.95 |
| 2022-05-06 | 2022-05-13 |
ACN220617P00260000
ACN220617P00265000
|
2 | 265.00 | 260.00 | 0.85 | -30.00 | 275.38 |
| 2022-05-13 | 2022-05-20 |
ACN220624P00250000
ACN220624P00255000
|
2 | 255.00 | 250.00 | 0.85 | -100.00 | 299.37 |
| 2022-05-23 | 2022-05-31 |
ACN220701P00250000
ACN220701P00255000
|
2 | 255.00 | 250.00 | 1.075 | 155.000 | 280.65 |
| 2022-06-01 | 2022-06-08 |
ACN220715P00260000
ACN220715P00265000
|
2 | 265.00 | 260.00 | 0.90 | 65.000 | 271.52 |
| 2022-06-27 | 2022-07-05 |
ACN220805P00260000
ACN220805P00265000
|
2 | 265.00 | 260.00 | 0.875 | -115.000 | 309.35 |
| 2022-07-05 | 2022-07-12 |
ACN220819P00240000
ACN220819P00245000
|
2 | 245.00 | 240.00 | 0.80 | 40.00 | 315.29 |
| 2022-07-25 | 2022-08-01 |
ACN220902P00260000
ACN220902P00265000
|
2 | 265.00 | 260.00 | 0.80 | 105.000 | 284.07 |
| 2022-08-09 | 2022-08-16 |
ACN220923P00275000
ACN220923P00280000
|
2 | 280.00 | 275.00 | 0.80 | 70.000 | 259.98 |
| 2022-09-01 | 2022-09-08 |
ACN221014P00255000
ACN221014P00260000
|
2 | 260.00 | 255.00 | 0.85 | 45.000 | 252.72 |
| 2022-09-13 | 2022-09-20 |
ACN221028P00245000
ACN221028P00250000
|
2 | 250.00 | 245.00 | 0.75 | -40.00 | 287.78 |
| 2022-10-04 | 2022-10-11 |
ACN221118P00240000
ACN221118P00245000
|
2 | 245.00 | 240.00 | 0.75 | -200.00 | 286.5 |
| 2022-10-11 | 2022-10-18 |
ACN221125P00220000
ACN221125P00225000
|
2 | 225.00 | 220.00 | 0.90 | 115.000 | 296.4 |
| 2022-11-02 | 2022-11-09 |
ACN221216P00240000
ACN221216P00245000
|
2 | 245.00 | 240.00 | 0.95 | 0.00 | 264.48 |
| 2022-11-09 | 2022-11-16 |
ACN221223P00235000
ACN221223P00240000
|
2 | 240.00 | 235.00 | 0.85 | 115.000 | 266.09 |
| 2022-11-16 | 2022-11-23 |
ACN221230P00255000
ACN221230P00260000
|
2 | 260.00 | 255.00 | 0.85 | 70.000 | 266.84 |
| 2022-11-25 | 2022-12-02 |
ACN230106P00265000
ACN230106P00270000
|
2 | 270.00 | 265.00 | 1.00 | 95.000 | 269.21 |
| 2022-12-02 | 2022-12-09 |
ACN230113P00270000
ACN230113P00275000
|
2 | 275.00 | 270.00 | 0.825 | -85.000 | 282.14 |
| 2022-12-29 | 2023-01-05 |
ACN230210P00240000
ACN230210P00245000
|
2 | 245.00 | 240.00 | 0.95 | -10.00 | 283.96 |
| 2023-01-06 | 2023-01-13 |
ACN230217P00240000
ACN230217P00245000
|
2 | 245.00 | 240.00 | 0.775 | 110.000 | 277.05 |
| 2023-02-08 | 2023-02-15 |
ACN230324P00255000
ACN230324P00260000
|
2 | 260.00 | 255.00 | 0.825 | 50.000 | 272 |
| 2023-03-07 | 2023-03-14 |
ACN230421P00235000
ACN230421P00240000
|
2 | 240.00 | 235.00 | 0.75 | -100.00 | 276.33 |
| 2023-04-06 | 2023-04-13 |
ACN230519P00255000
ACN230519P00260000
|
2 | 260.00 | 255.00 | 0.80 | 80.000 | 289.91 |
| 2023-05-19 | 2023-05-26 |
ACN230630P00265000
ACN230630P00270000
|
2 | 270.00 | 265.00 | 0.825 | 60.000 | 308.58 |
| 2023-06-05 | 2023-06-12 |
ACN230714P00275000
ACN230714P00280000
|
2 | 280.00 | 275.00 | 0.900 | 100.000 | 315.77 |
| 2023-06-12 | 2023-06-20 |
ACN230721P00285000
ACN230721P00290000
|
2 | 290.00 | 285.00 | 0.85 | 70.000 | 314.8 |
| 2023-07-14 | 2023-07-21 |
ACN230825P00290000
ACN230825P00295000
|
2 | 295.00 | 290.00 | 0.70 | 65.000 | 318.76 |
| 2023-08-08 | 2023-08-15 |
ACN230922P00290000
ACN230922P00295000
|
2 | 295.00 | 290.00 | 0.90 | -30.00 | 316.09 |
| 2023-08-15 | 2023-08-22 |
ACN230929P00280000
ACN230929P00285000
|
2 | 285.00 | 280.00 | 0.90 | 30.00 | 307.11 |
| 2023-09-06 | 2023-09-13 |
ACN231020P00300000
ACN231020P00305000
|
2 | 305.00 | 300.00 | 0.825 | -105.000 | 297 |
| 2023-09-13 | 2023-09-20 |
ACN231027P00285000
ACN231027P00290000
|
2 | 290.00 | 285.00 | 0.975 | 150.000 | 290.04 |
| 2023-09-22 | 2023-09-29 |
ACN231103P00285000
ACN231103P00290000
|
2 | 290.00 | 285.00 | 0.725 | -15.000 | 313.49 |
| 2023-10-06 | 2023-10-13 |
ACN231117P00285000
ACN231117P00290000
|
2 | 290.00 | 285.00 | 0.825 | -25.000 | 327.83 |
| 2023-10-17 | 2023-10-24 |
ACN231201P00280000
ACN231201P00285000
|
2 | 285.00 | 280.00 | 0.875 | -45.000 | 338.06 |
| 2023-11-07 | 2023-11-14 |
ACN231222P00285000
ACN231222P00290000
|
2 | 290.00 | 285.00 | 0.775 | 65.000 | 354.45 |
| 2023-11-24 | 2023-12-01 |
ACN240105P00305000
ACN240105P00310000
|
2 | 310.00 | 305.00 | 0.95 | 100.00 | 336.62 |
| 2023-12-12 | 2023-12-19 |
ACN240126P00315000
ACN240126P00320000
|
2 | 320.00 | 315.00 | 0.825 | 65.000 | 371.07 |
| 2023-12-21 | 2023-12-28 |
ACN240202P00325000
ACN240202P00330000
|
2 | 330.00 | 325.00 | 0.675 | 10.000 | 372.95 |
| 2024-01-11 | 2024-01-18 |
ACN240223P00325000
ACN240223P00330000
|
2 | 330.00 | 325.00 | 0.975 | 135.000 | 377.32 |
| 2024-01-30 | 2024-02-06 |
ACN240315P00345000
ACN240315P00350000
|
2 | 350.00 | 345.00 | 0.825 | 5.000 | 374.6 |
| 2024-02-08 | 2024-02-15 |
ACN240322P00340000
ACN240322P00345000
|
2 | 345.00 | 340.00 | 1.225 | 155.000 | 337.5 |
| 2024-02-15 | 2024-02-22 |
ACN240328P00340000
ACN240328P00345000
|
2 | 345.00 | 340.00 | 1.225 | 125.000 | 346.61 |
| 2024-02-22 | 2024-02-29 |
ACN240405P00340000
ACN240405P00345000
|
2 | 345.00 | 340.00 | 1.000 | 95.000 | 333 |
| 2024-03-05 | 2024-03-12 |
ACN240419P00345000
ACN240419P00350000
|
2 | 350.00 | 345.00 | 0.80 | 10.00 | 316.88 |
| 2024-03-12 | 2024-03-19 |
ACN240426P00345000
ACN240426P00350000
|
2 | 350.00 | 345.00 | 0.725 | 5.000 | 308.01 |
| 2024-03-25 | 2024-04-01 |
ACN240503P00310000
ACN240503P00315000
|
2 | 315.00 | 310.00 | 1.100 | 175.000 | 303.71 |
| 2024-04-02 | 2024-04-09 |
ACN240517P00310000
ACN240517P00315000
|
2 | 315.00 | 310.00 | 0.825 | 20.000 | 303.59 |
| 2024-04-09 | 2024-04-16 |
ACN240524P00310000
ACN240524P00315000
|
2 | 315.00 | 310.00 | 0.850 | -240.000 | 300.99 |
| 2024-05-07 | 2024-05-14 |
ACN240621P00285000
ACN240621P00290000
|
2 | 290.00 | 285.00 | 0.85 | -10.00 | 308.98 |
| 2024-05-14 | 2024-05-21 |
ACN240628P00280000
ACN240628P00285000
|
2 | 285.00 | 280.00 | 1.350 | 165.000 | 303.41 |
| 2024-05-23 | 2024-05-30 |
ACN240705P00280000
ACN240705P00285000
|
2 | 285.00 | 280.00 | 1.225 | -195.000 | 299.14 |
| 2024-05-30 | 2024-06-06 |
ACN240712P00260000
ACN240712P00265000
|
2 | 265.00 | 260.00 | 0.825 | -55.000 | 310.63 |
| 2024-06-06 | 2024-06-13 |
ACN240719P00265000
ACN240719P00270000
|
2 | 270.00 | 265.00 | 1.325 | 95.000 | 329.19 |
| 2024-06-24 | 2024-07-01 |
ACN240802P00285000
ACN240802P00290000
|
2 | 290.00 | 285.00 | 0.850 | 45.000 | 323.15 |
| 2024-07-17 | 2024-07-24 |
ACN240830P00300000
ACN240830P00305000
|
2 | 305.00 | 300.00 | 0.775 | 75.000 | 341.95 |
| 2024-07-25 | 2024-08-01 |
ACN240906P00305000
ACN240906P00310000
|
2 | 310.00 | 305.00 | 0.925 | -120.000 | 339.84 |
| 2024-08-08 | 2024-08-15 |
ACN240920P00285000
ACN240920P00290000
|
2 | 290.00 | 285.00 | 0.800 | 130.000 | 336.22 |
| 2024-08-22 | 2024-08-29 |
ACN241004P00300000
ACN241004P00305000
|
2 | 305.00 | 300.00 | 0.875 | 135.000 | 362.24 |
| 2024-08-30 | 2024-09-06 |
ACN241011P00310000
ACN241011P00315000
|
2 | 315.00 | 310.00 | 1.150 | 70.000 | 360.74 |
| 2024-09-06 | 2024-09-13 |
ACN241018P00305000
ACN241018P00310000
|
2 | 310.00 | 305.00 | 0.775 | 10.000 | 376.86 |
| 2024-09-18 | 2024-09-25 |
ACN241101P00305000
ACN241101P00310000
|
2 | 310.00 | 305.00 | 0.825 | -175.000 | 345.67 |
| 2024-10-07 | 2024-10-14 |
ACN241115P00330000
ACN241115P00335000
|
2 | 335.00 | 330.00 | 0.750 | 95.000 | 353.57 |
| 2024-10-14 | 2024-10-21 |
ACN241122P00340000
ACN241122P00345000
|
2 | 345.00 | 340.00 | 1.125 | 105.000 | 358.66 |
| 2024-10-25 | 2024-11-01 |
ACN241206P00335000
ACN241206P00340000
|
2 | 340.00 | 335.00 | 0.775 | -145.000 | 362.7 |
| 2024-11-05 | 2024-11-12 |
ACN241220P00310000
ACN241220P00315000
|
2 | 315.00 | 310.00 | 0.725 | 125.000 | 366.37 |
| 2024-11-13 | 2024-11-20 |
ACN241227P00340000
ACN241227P00345000
|
2 | 345.00 | 340.00 | 1.10 | -50.00 | 356.18 |
| 2024-11-21 | 2024-11-29 |
ACN250103P00330000
ACN250103P00335000
|
2 | 335.00 | 330.00 | 0.975 | -25.000 | 353.85 |
| 2024-11-29 | 2024-12-06 |
ACN250110P00330000
ACN250110P00335000
|
2 | 335.00 | 330.00 | 0.875 | 85.000 | 349.79 |
| 2024-12-06 | 2024-12-13 |
ACN250117P00330000
ACN250117P00335000
|
2 | 335.00 | 330.00 | 1.25 | 40.00 | 352.59 |
| 2025-01-02 | 2025-01-10 |
ACN250214P00320000
ACN250214P00325000
|
2 | 325.00 | 320.00 | 0.950 | 170.000 | 388 |
| 2025-01-10 | 2025-01-17 |
ACN250221P00320000
ACN250221P00325000
|
2 | 325.00 | 320.00 | 1.250 | 270.000 | 364.26 |
| 2025-01-31 | 2025-02-07 |
ACN250314P00355000
ACN250314P00360000
|
2 | 360.00 | 355.00 | 0.70 | 80.00 | 318.82 |
| 2025-02-07 | 2025-02-14 |
ACN250321P00350000
ACN250321P00355000
|
2 | 355.00 | 350.00 | 0.875 | 40.000 | 305.32 |
| 2025-02-21 | 2025-02-28 |
ACN250404P00330000
ACN250404P00335000
|
2 | 335.00 | 330.00 | 0.95 | -120.00 | 285.06 |
| 2025-03-03 | 2025-03-10 |
ACN250417P00310000
ACN250417P00315000
|
2 | 315.00 | 310.00 | 0.85 | -100.00 | 282.35 |
| 2025-03-11 | 2025-03-18 |
ACN250425P00290000
ACN250425P00295000
|
2 | 295.00 | 290.00 | 0.90 | -10.00 | 293.39 |
| 2025-03-18 | 2025-03-25 |
ACN250502P00285000
ACN250502P00290000
|
2 | 290.00 | 285.00 | 0.75 | 5.000 | 305.33 |
| 2025-03-28 | 2025-04-04 |
ACN250509P00275000
ACN250509P00280000
|
2 | 280.00 | 275.00 | 0.90 | -30.00 | 307.9 |
| 2025-04-04 | 2025-04-11 |
ACN250516P00245000
ACN250516P00250000
|
2 | 250.00 | 245.00 | 0.95 | 90.00 | 317.69 |
| 2025-04-14 | 2025-04-21 |
ACN250523P00255000
ACN250523P00260000
|
2 | 260.00 | 255.00 | 1.050 | -30.000 | 309.58 |
| 2025-04-24 | 2025-05-01 |
ACN250606P00260000
ACN250606P00265000
|
2 | 265.00 | 260.00 | 0.900 | 130.000 | 317.65 |
| 2025-05-02 | 2025-05-09 |
ACN250613P00275000
ACN250613P00280000
|
2 | 280.00 | 275.00 | 1.10 | 145.000 | 311.71 |
| 2025-05-13 | 2025-05-20 |
ACN250627P00285000
ACN250627P00290000
|
2 | 290.00 | 285.00 | 0.725 | 80.000 | 295.46 |
| 2025-05-23 | 2025-05-30 |
ACN250703P00275000
ACN250703P00280000
|
2 | 280.00 | 275.00 | 1.175 | 115.000 | 304.78 |
| 2025-06-03 | 2025-06-10 |
ACN250718P00280000
ACN250718P00285000
|
2 | 285.00 | 280.00 | 0.95 | 25.000 | 282.44 |
| 2025-06-11 | 2025-06-18 |
ACN250725P00285000
ACN250725P00290000
|
2 | 290.00 | 285.00 | 0.85 | 80.00 | 283.15 |
| 2025-06-18 | 2025-06-25 |
ACN250801P00275000
ACN250801P00280000
|
2 | 280.00 | 275.00 | 0.925 | 0.000 | 255.37 |
| 2025-06-26 | 2025-07-03 |
ACN250808P00270000
ACN250808P00275000
|
2 | 275.00 | 270.00 | 0.75 | 145.000 | 239.2 |
| 2025-07-25 | 2025-08-01 |
ACN250905P00260000
ACN250905P00265000
|
2 | 265.00 | 260.00 | 0.875 | -455.000 | 0 |
| 2025-08-08 | 2025-08-15 |
ACN250919P00210000
ACN250919P00215000
|
2 | 215.00 | 210.00 | 0.70 | 0.00 | 0 |