| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-03 |
ACN081220P00022500
ACN081220P00025000
|
4 | 25.00 | 22.50 | 0.475 | 120.000 | 32.21 |
| 2010-08-04 | 2010-08-31 |
ACN100918P00038000
ACN100918P00039000
|
13 | 39.00 | 38.00 | 0.25 | -812.500 | 40.56 |
| 2010-09-01 | 2010-09-28 |
ACN101016P00035000
ACN101016P00036000
|
14 | 36.00 | 35.00 | 0.30 | 420.00 | 45.29 |
| 2010-10-06 | 2010-11-02 |
ACN101120P00042500
ACN101120P00044000
|
9 | 44.00 | 42.50 | 0.45 | 180.00 | 44.21 |
| 2010-11-03 | 2010-11-30 |
ACN101218P00043000
ACN101218P00044000
|
13 | 44.00 | 43.00 | 0.275 | -292.500 | 50.32 |
| 2010-12-08 | 2011-01-04 |
ACN110122P00042500
ACN110122P00044000
|
9 | 44.00 | 42.50 | 0.45 | 382.500 | 51.04 |
| 2011-01-05 | 2011-02-01 |
ACN110219P00046000
ACN110219P00047500
|
9 | 47.50 | 46.00 | 0.450 | 382.500 | 53.61 |
| 2011-03-02 | 2011-03-29 |
ACN110416P00049000
ACN110416P00050000
|
16 | 50.00 | 49.00 | 0.375 | 480.000 | 54.67 |
| 2011-04-11 | 2011-05-09 |
ACN110521P00052500
ACN110521P00055000
|
5 | 55.00 | 52.50 | 0.750 | 175.000 | 57.42 |
| 2011-07-11 | 2011-08-08 |
ACN110820P00057500
ACN110820P00060000
|
5 | 60.00 | 57.50 | 0.70 | -675.00 | 47.44 |
| 2011-09-07 | 2011-10-04 |
ACN111022P00049000
ACN111022P00050000
|
14 | 50.00 | 49.00 | 0.30 | 140.00 | 58.08 |
| 2011-10-05 | 2011-11-01 |
ACN111119P00050000
ACN111119P00052500
|
5 | 52.50 | 50.00 | 0.75 | 250.00 | 55.1 |
| 2011-11-02 | 2011-11-29 |
ACN111217P00052500
ACN111217P00055000
|
5 | 55.00 | 52.50 | 0.60 | -75.00 | 54.15 |
| 2011-12-08 | 2012-01-04 |
ACN120121P00052500
ACN120121P00055000
|
5 | 55.00 | 52.50 | 0.75 | -362.500 | 55.81 |
| 2012-01-04 | 2012-01-31 |
ACN120218P00049000
ACN120218P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 58.43 |
| 2012-03-12 | 2012-04-09 |
ACN120421P00057500
ACN120421P00060000
|
5 | 60.00 | 57.50 | 0.75 | 312.500 | 63.4 |
| 2012-04-09 | 2012-05-07 |
ACN120519P00060000
ACN120519P00062500
|
5 | 62.50 | 60.00 | 0.750 | -412.500 | 57.65 |
| 2012-09-05 | 2012-10-02 |
ACN121020P00057500
ACN121020P00060000
|
5 | 60.00 | 57.50 | 0.800 | 400.000 | 67.75 |
| 2012-10-04 | 2012-10-31 |
ACN121117P00067500
ACN121117P00070000
|
5 | 70.00 | 67.50 | 0.775 | -425.000 | 66.19 |
| 2012-12-05 | 2013-01-02 |
ACN130119P00065000
ACN130119P00067500
|
5 | 67.50 | 65.00 | 0.65 | 150.000 | 70.11 |
| 2013-03-06 | 2013-04-02 |
ACN130420P00072500
ACN130420P00075000
|
5 | 75.00 | 72.50 | 0.725 | 112.500 | 74.74 |
| 2013-04-03 | 2013-04-30 |
ACN130518P00072500
ACN130518P00075000
|
5 | 75.00 | 72.50 | 0.725 | 337.500 | 82.24 |
| 2013-06-05 | 2013-07-02 |
ACN130720P00075000
ACN130720P00077500
|
5 | 77.50 | 75.00 | 0.725 | -762.500 | 75.22 |
| 2013-09-04 | 2013-10-01 |
ACN131019P00067500
ACN131019P00070000
|
5 | 70.00 | 67.50 | 0.625 | 200.000 | 72.88 |
| 2013-10-07 | 2013-11-04 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.65 | 275.000 | 78.02 |
| 2013-11-12 | 2013-12-09 |
ACN131221P00072500
ACN131221P00075000
|
5 | 75.00 | 72.50 | 0.700 | -87.500 | 80.55 |
| 2014-02-13 | 2014-03-12 |
ACN140328P00079000
ACN140328P00080000
|
15 | 80.00 | 79.00 | 0.35 | 225.00 | 78.81 |
| 2014-03-12 | 2014-04-08 |
ACN140425P00080000
ACN140425P00081000
|
16 | 81.00 | 80.00 | 0.375 | -560.000 | 78.43 |
| 2014-04-08 | 2014-05-05 |
ACN140523P00076000
ACN140523P00077000
|
15 | 77.00 | 76.00 | 0.350 | 262.500 | 79.79 |
| 2014-05-05 | 2014-06-02 |
ACN140613P00077000
ACN140613P00078000
|
14 | 78.00 | 77.00 | 0.300 | 350.000 | 82.73 |
| 2014-06-02 | 2014-06-30 |
ACN140711P00079000
ACN140711P00080000
|
14 | 80.00 | 79.00 | 0.325 | 175.000 | 79.77 |
| 2014-07-08 | 2014-08-04 |
ACN140822P00079000
ACN140822P00080000
|
14 | 80.00 | 79.00 | 0.300 | -245.000 | 80.51 |
| 2014-08-13 | 2014-09-09 |
ACN140926P00076000
ACN140926P00077000
|
13 | 77.00 | 76.00 | 0.275 | 162.500 | 79.29 |
| 2014-09-09 | 2014-10-06 |
ACN141024P00078000
ACN141024P00079000
|
16 | 79.00 | 78.00 | 0.375 | 120.000 | 78.35 |
| 2014-10-06 | 2014-11-03 |
ACN141114P00078000
ACN141114P00079000
|
16 | 79.00 | 78.00 | 0.375 | 400.000 | 84.64 |
| 2014-11-03 | 2014-12-01 |
ACN141212P00079000
ACN141212P00080000
|
14 | 80.00 | 79.00 | 0.325 | 455.000 | 81.9 |
| 2014-12-10 | 2015-01-06 |
ACN150123P00081000
ACN150123P00082000
|
14 | 82.00 | 81.00 | 0.30 | 315.000 | 89.22 |
| 2015-01-13 | 2015-02-09 |
ACN150227P00088000
ACN150227P00088500
|
28 | 88.50 | 88.00 | 0.15 | -420.000 | 90.03 |
| 2015-02-10 | 2015-03-09 |
ACN150327P00085500
ACN150327P00086000
|
28 | 86.00 | 85.50 | 0.150 | 350.000 | 93.94 |
| 2015-03-10 | 2015-04-06 |
ACN150424P00086000
ACN150424P00086500
|
28 | 86.50 | 86.00 | 0.150 | 350.000 | 93.4 |
| 2015-04-07 | 2015-05-04 |
ACN150522P00094000
ACN150522P00094500
|
33 | 94.50 | 94.00 | 0.200 | 0.000 | 96.39 |
| 2015-05-04 | 2015-06-01 |
ACN150612P00092500
ACN150612P00093000
|
28 | 93.00 | 92.50 | 0.150 | 280.000 | 96.1 |
| 2015-06-01 | 2015-06-29 |
ACN150710P00094000
ACN150710P00094500
|
28 | 94.50 | 94.00 | 0.150 | 210.000 | 98.78 |
| 2015-06-29 | 2015-07-27 |
ACN150807P00094500
ACN150807P00095000
|
30 | 95.00 | 94.50 | 0.175 | 450.000 | 103.74 |
| 2015-07-30 | 2015-08-26 |
ACN150911P00100000
ACN150911P00101000
|
14 | 101.00 | 100.00 | 0.300 | -840.000 | 97.35 |
| 2015-08-28 | 2015-09-24 |
ACN151009P00093000
ACN151009P00093500
|
33 | 93.50 | 93.00 | 0.200 | 412.500 | 104.78 |
| 2015-09-24 | 2015-10-21 |
ACN151106P00095500
ACN151106P00096000
|
30 | 96.00 | 95.50 | 0.175 | 600.000 | 106 |
| 2015-10-22 | 2015-11-18 |
ACN151204P00104000
ACN151204P00105000
|
14 | 105.00 | 104.00 | 0.300 | 245.000 | 109.1 |
| 2015-11-18 | 2015-12-15 |
ACN151231P00105000
ACN151231P00106000
|
14 | 106.00 | 105.00 | 0.30 | -105.000 | 104.5 |
| 2015-12-17 | 2016-01-13 |
ACN160129P00100000
ACN160129P00101000
|
14 | 101.00 | 100.00 | 0.300 | -315.000 | 105.54 |
| 2016-01-13 | 2016-02-09 |
ACN160226P00097000
ACN160226P00097500
|
33 | 97.50 | 97.00 | 0.20 | -330.00 | 101.12 |
| 2016-02-09 | 2016-03-07 |
ACN160324P00090000
ACN160324P00091000
|
14 | 91.00 | 90.00 | 0.325 | 315.000 | 114.3 |
| 2016-03-07 | 2016-04-04 |
ACN160415P00097500
ACN160415P00100000
|
6 | 100.00 | 97.50 | 0.875 | 525.000 | 114.82 |
| 2016-04-04 | 2016-05-02 |
ACN160513P00112000
ACN160513P00113000
|
15 | 113.00 | 112.00 | 0.35 | 150.00 | 115.44 |
| 2016-05-02 | 2016-05-31 |
ACN160610P00111000
ACN160610P00112000
|
13 | 112.00 | 111.00 | 0.275 | 325.000 | 118.27 |
| 2016-06-07 | 2016-07-05 |
ACN160722P00116000
ACN160722P00117000
|
14 | 117.00 | 116.00 | 0.325 | -595.000 | 112.86 |
| 2016-07-12 | 2016-08-08 |
ACN160826P00114000
ACN160826P00115000
|
14 | 115.00 | 114.00 | 0.325 | -315.000 | 115.2 |
| 2016-08-09 | 2016-09-06 |
ACN160923P00110000
ACN160923P00111000
|
14 | 111.00 | 110.00 | 0.30 | 315.000 | 113.09 |
| 2016-09-08 | 2016-10-05 |
ACN161021P00105000
ACN161021P00110000
|
2 | 110.00 | 105.00 | 1.400 | 230.000 | 115.59 |
| 2016-10-11 | 2016-11-07 |
ACN161125P00114000
ACN161125P00115000
|
15 | 115.00 | 114.00 | 0.35 | 487.500 | 120.74 |
| 2016-11-08 | 2016-12-05 |
ACN161223P00116000
ACN161223P00117000
|
15 | 117.00 | 116.00 | 0.35 | 0.00 | 117.48 |
| 2016-12-05 | 2017-01-03 |
ACN170113P00114000
ACN170113P00115000
|
14 | 115.00 | 114.00 | 0.300 | 35.000 | 116.95 |
| 2017-01-10 | 2017-02-06 |
ACN170224P00112000
ACN170224P00113000
|
14 | 113.00 | 112.00 | 0.325 | 70.000 | 123.43 |
| 2017-02-07 | 2017-03-06 |
ACN170324P00113000
ACN170324P00114000
|
17 | 114.00 | 113.00 | 0.425 | 552.500 | 118.98 |
| 2017-03-14 | 2017-04-10 |
ACN170428P00120000
ACN170428P00121000
|
15 | 121.00 | 120.00 | 0.35 | -675.00 | 121.3 |
| 2017-04-11 | 2017-05-08 |
ACN170526P00113000
ACN170526P00114000
|
14 | 114.00 | 113.00 | 0.30 | 420.000 | 122.89 |
| 2017-05-10 | 2017-06-06 |
ACN170623P00118000
ACN170623P00119000
|
14 | 119.00 | 118.00 | 0.325 | 280.000 | 122.74 |
| 2017-06-13 | 2017-07-10 |
ACN170728P00124000
ACN170728P00125000
|
15 | 125.00 | 124.00 | 0.35 | -337.500 | 128.4 |
| 2017-07-11 | 2017-08-07 |
ACN170825P00121000
ACN170825P00122000
|
14 | 122.00 | 121.00 | 0.30 | 420.00 | 129.39 |
| 2017-08-14 | 2017-09-11 |
ACN170922P00127000
ACN170922P00128000
|
14 | 128.00 | 127.00 | 0.300 | 385.000 | 137.9 |
| 2017-09-13 | 2017-10-10 |
ACN171027P00131000
ACN171027P00132000
|
16 | 132.00 | 131.00 | 0.375 | 440.000 | 143.28 |
| 2017-10-10 | 2017-11-06 |
ACN171124P00134000
ACN171124P00135000
|
14 | 135.00 | 134.00 | 0.300 | 350.000 | 147.63 |
| 2017-11-08 | 2017-12-05 |
ACN171222P00141000
ACN171222P00142000
|
16 | 142.00 | 141.00 | 0.375 | 280.000 | 153.89 |
| 2017-12-12 | 2018-01-08 |
ACN180126P00148000
ACN180126P00149000
|
14 | 149.00 | 148.00 | 0.325 | 385.000 | 162.55 |
| 2018-01-09 | 2018-02-05 |
ACN180223P00155000
ACN180223P00157500
|
5 | 157.50 | 155.00 | 0.750 | -375.000 | 162.95 |
| 2018-02-06 | 2018-03-05 |
ACN180323P00149000
ACN180323P00150000
|
14 | 150.00 | 149.00 | 0.30 | 210.00 | 147.35 |
| 2018-03-05 | 2018-04-02 |
ACN180413P00152500
ACN180413P00155000
|
5 | 155.00 | 152.50 | 0.70 | -875.00 | 150.13 |
| 2018-04-02 | 2018-04-30 |
ACN180511P00144000
ACN180511P00145000
|
16 | 145.00 | 144.00 | 0.40 | 480.000 | 157.08 |
| 2018-04-30 | 2018-05-29 |
ACN180608P00148000
ACN180608P00149000
|
14 | 149.00 | 148.00 | 0.325 | 315.000 | 162.17 |
| 2018-05-31 | 2018-06-27 |
ACN180713P00150000
ACN180713P00152500
|
5 | 152.50 | 150.00 | 0.700 | -12.500 | 168.09 |
| 2018-06-28 | 2018-07-25 |
ACN180810P00160000
ACN180810P00162500
|
5 | 162.50 | 160.00 | 0.775 | 275.000 | 160.68 |
| 2018-07-27 | 2018-08-23 |
ACN180907P00157500
ACN180907P00160000
|
5 | 160.00 | 157.50 | 0.70 | 275.00 | 169.07 |
| 2018-08-23 | 2018-09-19 |
ACN181005P00160000
ACN181005P00162500
|
5 | 162.50 | 160.00 | 0.80 | 312.500 | 171.23 |
| 2018-09-19 | 2018-10-16 |
ACN181102P00167500
ACN181102P00170000
|
6 | 170.00 | 167.50 | 0.875 | -915.000 | 157.39 |
| 2018-10-16 | 2018-11-12 |
ACN181130P00155000
ACN181130P00157500
|
5 | 157.50 | 155.00 | 0.75 | 187.500 | 164.52 |
| 2018-11-13 | 2018-12-10 |
ACN181228P00155000
ACN181228P00157500
|
5 | 157.50 | 155.00 | 0.70 | -150.00 | 139.82 |
| 2018-12-10 | 2019-01-07 |
ACN190118P00150000
ACN190118P00155000
|
2 | 155.00 | 150.00 | 1.55 | -670.00 | 150.45 |
| 2019-01-08 | 2019-02-04 |
ACN190222P00141000
ACN190222P00142000
|
14 | 142.00 | 141.00 | 0.30 | 455.000 | 161.5 |
| 2019-02-05 | 2019-03-04 |
ACN190322P00152500
ACN190322P00155000
|
5 | 155.00 | 152.50 | 0.775 | 262.500 | 165.24 |
| 2019-03-04 | 2019-04-01 |
ACN190418P00155000
ACN190418P00160000
|
2 | 160.00 | 155.00 | 1.575 | 305.000 | 178.61 |
| 2019-04-01 | 2019-04-29 |
ACN190510P00170000
ACN190510P00172500
|
5 | 172.50 | 170.00 | 0.675 | 325.000 | 174.3 |
| 2019-05-02 | 2019-05-29 |
ACN190614P00175000
ACN190614P00177500
|
5 | 177.50 | 175.00 | 0.775 | -50.000 | 184.97 |
| 2019-05-30 | 2019-06-26 |
ACN190712P00172500
ACN190712P00175000
|
5 | 175.00 | 172.50 | 0.70 | 137.500 | 196.21 |
| 2019-06-28 | 2019-07-25 |
ACN190809P00180000
ACN190809P00182500
|
5 | 182.50 | 180.00 | 0.80 | 375.000 | 191.48 |
| 2019-07-25 | 2019-08-21 |
ACN190906P00190000
ACN190906P00192500
|
5 | 192.50 | 190.00 | 0.775 | 137.500 | 201.12 |
| 2019-08-22 | 2019-09-18 |
ACN191004P00190000
ACN191004P00192500
|
5 | 192.50 | 190.00 | 0.80 | -50.00 | 189.64 |
| 2019-09-18 | 2019-10-15 |
ACN191101P00187500
ACN191101P00190000
|
5 | 190.00 | 187.50 | 0.80 | -375.00 | 188.22 |
| 2019-10-15 | 2019-11-11 |
ACN191129P00180000
ACN191129P00182500
|
5 | 182.50 | 180.00 | 0.675 | 237.500 | 201.16 |
| 2019-11-12 | 2019-12-09 |
ACN191227P00185000
ACN191227P00187500
|
5 | 187.50 | 185.00 | 0.70 | 262.500 | 212.22 |
| 2019-12-10 | 2020-01-06 |
ACN200124P00195000
ACN200124P00197500
|
5 | 197.50 | 195.00 | 0.825 | 350.000 | 208.57 |
| 2020-01-06 | 2020-02-03 |
ACN200214P00202500
ACN200214P00205000
|
5 | 205.00 | 202.50 | 0.775 | 112.500 | 212.37 |
| 2020-02-03 | 2020-03-02 |
ACN200313P00202500
ACN200313P00205000
|
5 | 205.00 | 202.50 | 0.80 | -525.00 | 166.51 |
| 2020-03-03 | 2020-03-30 |
ACN200417P00170000
ACN200417P00175000
|
2 | 175.00 | 170.00 | 1.40 | -140.00 | 175.09 |
| 2020-04-06 | 2020-05-04 |
ACN200515P00155000
ACN200515P00160000
|
2 | 160.00 | 155.00 | 1.60 | 315.000 | 183.88 |
| 2020-05-05 | 2020-06-01 |
ACN200619P00170000
ACN200619P00175000
|
2 | 175.00 | 170.00 | 1.35 | 260.00 | 201.55 |
| 2020-06-04 | 2020-07-01 |
ACN200717P00190000
ACN200717P00195000
|
2 | 195.00 | 190.00 | 1.35 | 245.000 | 221.94 |
| 2020-07-02 | 2020-07-29 |
ACN200814P00207500
ACN200814P00210000
|
6 | 210.00 | 207.50 | 0.95 | 795.000 | 230.25 |
| 2020-08-03 | 2020-08-31 |
ACN200911P00220000
ACN200911P00222500
|
6 | 222.50 | 220.00 | 0.90 | 525.000 | 234.77 |
| 2020-08-31 | 2020-09-28 |
ACN201009P00232500
ACN201009P00235000
|
5 | 235.00 | 232.50 | 0.80 | -1100.00 | 228.69 |
| 2020-10-08 | 2020-11-04 |
ACN201120P00215000
ACN201120P00220000
|
2 | 220.00 | 215.00 | 1.40 | 60.00 | 243.44 |
| 2020-11-06 | 2020-12-03 |
ACN201218P00225000
ACN201218P00230000
|
2 | 230.00 | 225.00 | 1.60 | 245.000 | 266.25 |
| 2020-12-04 | 2020-12-31 |
ACN210115P00240000
ACN210115P00245000
|
3 | 245.00 | 240.00 | 1.90 | 480.00 | 253.65 |
| 2021-01-05 | 2021-02-01 |
ACN210219P00245000
ACN210219P00250000
|
2 | 250.00 | 245.00 | 1.60 | -100.00 | 254.29 |
| 2021-02-02 | 2021-03-01 |
ACN210319P00235000
ACN210319P00240000
|
2 | 240.00 | 235.00 | 1.50 | 200.00 | 263.78 |
| 2021-03-01 | 2021-03-29 |
ACN210409P00250000
ACN210409P00252500
|
5 | 252.50 | 250.00 | 0.75 | 262.500 | 287.71 |
| 2021-04-01 | 2021-04-28 |
ACN210514P00270000
ACN210514P00272500
|
5 | 272.50 | 270.00 | 0.70 | 100.000 | 288.2 |
| 2021-05-03 | 2021-06-01 |
ACN210611P00285000
ACN210611P00287500
|
6 | 287.50 | 285.00 | 1.05 | -330.00 | 285.28 |
| 2021-06-01 | 2021-06-28 |
ACN210716P00270000
ACN210716P00275000
|
2 | 275.00 | 270.00 | 1.45 | 260.00 | 311.91 |
| 2021-07-06 | 2021-08-02 |
ACN210820P00295000
ACN210820P00300000
|
2 | 300.00 | 295.00 | 1.40 | 215.000 | 332.65 |
| 2021-08-10 | 2021-09-07 |
ACN210924P00310000
ACN210924P00315000
|
2 | 315.00 | 310.00 | 1.55 | 300.00 | 339.23 |
| 2021-09-07 | 2021-10-04 |
ACN211022P00330000
ACN211022P00335000
|
2 | 335.00 | 330.00 | 1.65 | -520.00 | 353.79 |
| 2021-10-04 | 2021-11-01 |
ACN211112P00305000
ACN211112P00310000
|
3 | 310.00 | 305.00 | 1.90 | 555.00 | 371.23 |
| 2021-11-01 | 2021-11-29 |
ACN211210P00345000
ACN211210P00350000
|
3 | 350.00 | 345.00 | 2.20 | 510.00 | 379.44 |
| 2021-12-02 | 2021-12-29 |
ACN220114P00350000
ACN220114P00355000
|
2 | 355.00 | 350.00 | 1.60 | 310.000 | 353.36 |
| 2021-12-31 | 2022-01-27 |
ACN220211P00400000
ACN220211P00405000
|
2 | 405.00 | 400.00 | 1.55 | -710.00 | 329.18 |
| 2022-02-01 | 2022-02-28 |
ACN220318P00340000
ACN220318P00345000
|
2 | 345.00 | 340.00 | 1.65 | -530.00 | 323.95 |
| 2022-02-28 | 2022-03-28 |
ACN220414P00300000
ACN220414P00305000
|
2 | 305.00 | 300.00 | 1.60 | 175.000 | 319.47 |
| 2022-03-28 | 2022-04-25 |
ACN220506P00315000
ACN220506P00320000
|
2 | 320.00 | 315.00 | 1.30 | -200.00 | 295.74 |
| 2022-04-25 | 2022-05-23 |
ACN220603P00305000
ACN220603P00310000
|
3 | 310.00 | 305.00 | 1.85 | -885.00 | 304.95 |
| 2022-05-23 | 2022-06-21 |
ACN220701P00270000
ACN220701P00275000
|
3 | 275.00 | 270.00 | 1.75 | 120.00 | 280.65 |
| 2022-06-23 | 2022-07-20 |
ACN220805P00270000
ACN220805P00275000
|
2 | 275.00 | 270.00 | 1.60 | 65.000 | 309.35 |
| 2022-07-21 | 2022-08-17 |
ACN220902P00275000
ACN220902P00280000
|
2 | 280.00 | 275.00 | 1.60 | 310.000 | 284.07 |
| 2022-08-17 | 2022-09-13 |
ACN220930P00305000
ACN220930P00310000
|
2 | 310.00 | 305.00 | 1.55 | -600.00 | 257.3 |
| 2022-09-13 | 2022-10-10 |
ACN221028P00270000
ACN221028P00275000
|
3 | 275.00 | 270.00 | 1.75 | -585.00 | 287.78 |
| 2022-10-10 | 2022-11-07 |
ACN221118P00245000
ACN221118P00250000
|
3 | 250.00 | 245.00 | 1.75 | 397.500 | 286.5 |
| 2022-11-07 | 2022-12-05 |
ACN221216P00255000
ACN221216P00260000
|
2 | 260.00 | 255.00 | 1.55 | 275.000 | 264.48 |
| 2022-12-05 | 2023-01-03 |
ACN230113P00280000
ACN230113P00285000
|
2 | 285.00 | 280.00 | 1.55 | -530.00 | 282.14 |
| 2023-01-03 | 2023-01-30 |
ACN230217P00260000
ACN230217P00265000
|
3 | 265.00 | 260.00 | 1.80 | 210.00 | 277.05 |
| 2023-01-30 | 2023-02-27 |
ACN230310P00265000
ACN230310P00270000
|
2 | 270.00 | 265.00 | 1.65 | -180.00 | 252.95 |
| 2023-03-02 | 2023-03-29 |
ACN230414P00255000
ACN230414P00260000
|
3 | 260.00 | 255.00 | 1.90 | 472.500 | 279.25 |
| 2023-03-30 | 2023-04-26 |
ACN230512P00270000
ACN230512P00275000
|
2 | 275.00 | 270.00 | 1.35 | -180.00 | 277.19 |
| 2023-04-27 | 2023-05-24 |
ACN230609P00265000
ACN230609P00270000
|
2 | 270.00 | 265.00 | 1.35 | 195.000 | 308.72 |
| 2023-05-25 | 2023-06-21 |
ACN230707P00280000
ACN230707P00285000
|
2 | 285.00 | 280.00 | 1.50 | 280.000 | 305.76 |
| 2023-06-22 | 2023-07-19 |
ACN230804P00295000
ACN230804P00300000
|
2 | 300.00 | 295.00 | 1.50 | 250.000 | 312 |
| 2023-07-19 | 2023-08-15 |
ACN230901P00310000
ACN230901P00315000
|
2 | 315.00 | 310.00 | 1.55 | -250.00 | 327.74 |
| 2023-08-15 | 2023-09-11 |
ACN230929P00295000
ACN230929P00300000
|
3 | 300.00 | 295.00 | 1.70 | 390.000 | 307.11 |
| 2023-09-11 | 2023-10-09 |
ACN231020P00315000
ACN231020P00320000
|
2 | 320.00 | 315.00 | 1.60 | -330.00 | 297 |
| 2023-10-09 | 2023-11-06 |
ACN231117P00300000
ACN231117P00305000
|
2 | 305.00 | 300.00 | 1.50 | 170.00 | 327.83 |
| 2023-11-06 | 2023-12-04 |
ACN231215P00305000
ACN231215P00310000
|
2 | 310.00 | 305.00 | 1.55 | 295.000 | 344.15 |
| 2023-12-04 | 2024-01-02 |
ACN240112P00325000
ACN240112P00330000
|
2 | 330.00 | 325.00 | 1.65 | 340.00 | 356.33 |
| 2024-01-02 | 2024-01-29 |
ACN240216P00335000
ACN240216P00340000
|
2 | 340.00 | 335.00 | 1.30 | 290.000 | 369.48 |
| 2024-01-29 | 2024-02-26 |
ACN240308P00365000
ACN240308P00370000
|
3 | 370.00 | 365.00 | 1.75 | 255.000 | 378.17 |
| 2024-02-26 | 2024-03-25 |
ACN240405P00365000
ACN240405P00370000
|
3 | 370.00 | 365.00 | 2.00 | -840.00 | 333 |
| 2024-03-25 | 2024-04-22 |
ACN240503P00325000
ACN240503P00330000
|
3 | 330.00 | 325.00 | 1.70 | -765.00 | 303.71 |
| 2024-04-25 | 2024-05-22 |
ACN240607P00300000
ACN240607P00305000
|
2 | 305.00 | 300.00 | 1.60 | -95.000 | 288.4 |
| 2024-05-23 | 2024-06-20 |
ACN240705P00295000
ACN240705P00300000
|
3 | 300.00 | 295.00 | 1.90 | 82.500 | 299.14 |
| 2024-06-20 | 2024-07-17 |
ACN240802P00295000
ACN240802P00300000
|
2 | 300.00 | 295.00 | 1.45 | 155.000 | 323.15 |
| 2024-07-17 | 2024-08-13 |
ACN240830P00315000
ACN240830P00320000
|
2 | 320.00 | 315.00 | 1.40 | -80.00 | 341.95 |
| 2024-08-15 | 2024-09-11 |
ACN240927P00315000
ACN240927P00320000
|
2 | 320.00 | 315.00 | 1.65 | 95.000 | 349.7 |
| 2024-09-11 | 2024-10-08 |
ACN241025P00340000
ACN241025P00345000
|
3 | 345.00 | 340.00 | 1.80 | 472.500 | 360.8 |
| 2024-10-08 | 2024-11-04 |
ACN241122P00350000
ACN241122P00355000
|
2 | 355.00 | 350.00 | 1.60 | -280.00 | 358.66 |
| 2024-11-05 | 2024-12-02 |
ACN241220P00335000
ACN241220P00340000
|
2 | 340.00 | 335.00 | 1.45 | 110.00 | 366.37 |
| 2024-12-02 | 2024-12-30 |
ACN250110P00350000
ACN250110P00355000
|
3 | 355.00 | 350.00 | 1.85 | -105.00 | 349.79 |
| 2025-01-02 | 2025-01-29 |
ACN250214P00335000
ACN250214P00340000
|
2 | 340.00 | 335.00 | 1.45 | 285.000 | 388 |
| 2025-01-30 | 2025-02-26 |
ACN250314P00370000
ACN250314P00375000
|
3 | 375.00 | 370.00 | 1.95 | -390.00 | 318.82 |
| 2025-02-27 | 2025-03-26 |
ACN250411P00345000
ACN250411P00350000
|
3 | 350.00 | 345.00 | 1.80 | -960.00 | 284.34 |
| 2025-03-27 | 2025-04-23 |
ACN250509P00295000
ACN250509P00300000
|
2 | 300.00 | 295.00 | 1.35 | -330.00 | 307.9 |
| 2025-04-24 | 2025-05-21 |
ACN250606P00280000
ACN250606P00285000
|
2 | 285.00 | 280.00 | 1.55 | 345.000 | 317.65 |
| 2025-05-22 | 2025-06-18 |
ACN250703P00305000
ACN250703P00310000
|
2 | 310.00 | 305.00 | 1.60 | -240.00 | 304.78 |
| 2025-06-18 | 2025-07-15 |
ACN250801P00295000
ACN250801P00300000
|
3 | 300.00 | 295.00 | 2.00 | -825.00 | 255.37 |
| 2025-07-15 | 2025-08-11 |
ACN250829P00265000
ACN250829P00270000
|
3 | 270.00 | 265.00 | 1.70 | -750.00 | 0 |