| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-08 | 2008-10-06 |
ACN081018P00035000
ACN081018P00040000
|
3 | 40.00 | 35.00 | 1.68 | -831.00 | 31.4 |
| 2008-10-09 | 2008-11-05 |
ACN081122P00025000
ACN081122P00030000
|
2 | 30.00 | 25.00 | 1.60 | 160.000 | 28.51 |
| 2008-11-06 | 2008-12-03 |
ACN081220P00025000
ACN081220P00030000
|
3 | 30.00 | 25.00 | 1.775 | 210.000 | 32.21 |
| 2010-07-13 | 2010-08-09 |
ACN100821P00039000
ACN100821P00040000
|
15 | 40.00 | 39.00 | 0.35 | 262.500 | 38.42 |
| 2010-08-09 | 2010-09-07 |
ACN100918P00039000
ACN100918P00040000
|
14 | 40.00 | 39.00 | 0.30 | -665.000 | 40.56 |
| 2010-09-07 | 2010-10-04 |
ACN101016P00037000
ACN101016P00038000
|
16 | 38.00 | 37.00 | 0.40 | 640.000 | 45.29 |
| 2010-10-06 | 2010-11-02 |
ACN101120P00044000
ACN101120P00045000
|
17 | 45.00 | 44.00 | 0.425 | 127.500 | 44.21 |
| 2010-11-03 | 2010-11-30 |
ACN101218P00044000
ACN101218P00045000
|
15 | 45.00 | 44.00 | 0.35 | -525.00 | 50.32 |
| 2010-12-08 | 2011-01-04 |
ACN110122P00044000
ACN110122P00045000
|
16 | 45.00 | 44.00 | 0.40 | 560.00 | 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 |
| 2011-04-07 | 2011-05-04 |
ACN110521P00052500
ACN110521P00055000
|
6 | 55.00 | 52.50 | 1.025 | 345.000 | 57.42 |
| 2011-05-05 | 2011-06-01 |
ACN110618P00052500
ACN110618P00055000
|
6 | 55.00 | 52.50 | 0.90 | 405.000 | 53.95 |
| 2011-06-06 | 2011-07-05 |
ACN110716P00052500
ACN110716P00055000
|
5 | 55.00 | 52.50 | 0.75 | 375.000 | 60.7 |
| 2011-07-07 | 2011-08-03 |
ACN110820P00060000
ACN110820P00062500
|
5 | 62.50 | 60.00 | 0.75 | -475.00 | 47.44 |
| 2011-08-04 | 2011-08-31 |
ACN110917P00052500
ACN110917P00055000
|
5 | 55.00 | 52.50 | 0.675 | -250.000 | 55.02 |
| 2011-09-07 | 2011-10-04 |
ACN111022P00050000
ACN111022P00052500
|
7 | 52.50 | 50.00 | 1.10 | 297.500 | 58.08 |
| 2011-10-05 | 2011-11-01 |
ACN111119P00052500
ACN111119P00055000
|
6 | 55.00 | 52.50 | 1.05 | 360.00 | 55.1 |
| 2011-11-02 | 2011-11-29 |
ACN111217P00055000
ACN111217P00057500
|
5 | 57.50 | 55.00 | 0.80 | -262.500 | 54.15 |
| 2011-12-07 | 2012-01-03 |
ACN120121P00055000
ACN120121P00057500
|
5 | 57.50 | 55.00 | 0.80 | -662.500 | 55.81 |
| 2012-01-04 | 2012-01-31 |
ACN120218P00050000
ACN120218P00052500
|
5 | 52.50 | 50.00 | 0.80 | 362.500 | 58.43 |
| 2012-02-02 | 2012-02-29 |
ACN120317P00055000
ACN120317P00057500
|
5 | 57.50 | 55.00 | 0.80 | 312.500 | 63.62 |
| 2012-03-08 | 2012-04-04 |
ACN120421P00057500
ACN120421P00060000
|
6 | 60.00 | 57.50 | 0.925 | 495.000 | 63.4 |
| 2012-04-05 | 2012-05-02 |
ACN120519P00062500
ACN120519P00065000
|
6 | 65.00 | 62.50 | 1.05 | 240.000 | 57.65 |
| 2012-05-02 | 2012-05-29 |
ACN120616P00062500
ACN120616P00065000
|
5 | 65.00 | 62.50 | 0.825 | -762.500 | 59.08 |
| 2012-06-06 | 2012-07-03 |
ACN120721P00055000
ACN120721P00057500
|
5 | 57.50 | 55.00 | 0.750 | 312.500 | 59 |
| 2012-07-05 | 2012-08-01 |
ACN120818P00057500
ACN120818P00060000
|
5 | 60.00 | 57.50 | 0.80 | 50.00 | 61.08 |
| 2012-09-05 | 2012-10-02 |
ACN121020P00057500
ACN121020P00060000
|
5 | 60.00 | 57.50 | 0.800 | 400.000 | 67.75 |
| 2012-10-03 | 2012-10-31 |
ACN121117P00067500
ACN121117P00070000
|
6 | 70.00 | 67.50 | 0.95 | -405.000 | 66.19 |
| 2012-11-08 | 2012-12-05 |
ACN121222P00062500
ACN121222P00065000
|
5 | 65.00 | 62.50 | 0.75 | 287.500 | 67.42 |
| 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 |
ACN130420P00075000
ACN130420P00077500
|
7 | 77.50 | 75.00 | 1.10 | -175.00 | 74.74 |
| 2013-04-03 | 2013-04-30 |
ACN130518P00072500
ACN130518P00075000
|
5 | 75.00 | 72.50 | 0.725 | 337.500 | 82.24 |
| 2013-05-08 | 2013-06-04 |
ACN130622P00077500
ACN130622P00080000
|
6 | 80.00 | 77.50 | 0.90 | 225.000 | 79.4 |
| 2013-06-05 | 2013-07-02 |
ACN130720P00075000
ACN130720P00077500
|
5 | 77.50 | 75.00 | 0.725 | -762.500 | 75.22 |
| 2013-07-03 | 2013-07-30 |
ACN130817P00070000
ACN130817P00072500
|
6 | 72.50 | 70.00 | 0.90 | 300.000 | 71.65 |
| 2013-08-07 | 2013-09-03 |
ACN130921P00070000
ACN130921P00072500
|
5 | 72.50 | 70.00 | 0.775 | 87.500 | 77.32 |
| 2013-09-04 | 2013-10-01 |
ACN131019P00070000
ACN131019P00072500
|
6 | 72.50 | 70.00 | 1.025 | 225.000 | 72.88 |
| 2013-10-02 | 2013-10-29 |
ACN131116P00070000
ACN131116P00072500
|
6 | 72.50 | 70.00 | 0.875 | 405.000 | 78.02 |
| 2013-11-06 | 2013-12-03 |
ACN131221P00072500
ACN131221P00075000
|
6 | 75.00 | 72.50 | 0.925 | 255.000 | 80.55 |
| 2013-12-04 | 2013-12-31 |
ACN140118P00072500
ACN140118P00075000
|
5 | 75.00 | 72.50 | 0.75 | 362.500 | 84.43 |
| 2014-01-09 | 2014-02-05 |
ACN140222P00080000
ACN140222P00082500
|
5 | 82.50 | 80.00 | 0.80 | -437.500 | 83.8 |
| 2014-02-05 | 2014-03-04 |
ACN140322P00075000
ACN140322P00077500
|
6 | 77.50 | 75.00 | 0.925 | 525.000 | 82.83 |
| 2014-03-05 | 2014-04-01 |
ACN140419P00080000
ACN140419P00082500
|
5 | 82.50 | 80.00 | 0.80 | -737.500 | 78.9 |
| 2014-04-02 | 2014-04-29 |
ACN140517P00077500
ACN140517P00080000
|
6 | 80.00 | 77.50 | 1.050 | 120.000 | 79.53 |
| 2014-05-01 | 2014-05-28 |
ACN140613P00078000
ACN140613P00079000
|
14 | 79.00 | 78.00 | 0.325 | 70.000 | 82.73 |
| 2014-05-30 | 2014-06-26 |
ACN140711P00080000
ACN140711P00081000
|
16 | 81.00 | 80.00 | 0.375 | 120.000 | 79.77 |
| 2014-06-26 | 2014-07-23 |
ACN140808P00080000
ACN140808P00081000
|
16 | 81.00 | 80.00 | 0.375 | -120.000 | 78.87 |
| 2014-07-24 | 2014-08-20 |
ACN140905P00079000
ACN140905P00080000
|
14 | 80.00 | 79.00 | 0.325 | 70.000 | 81.83 |
| 2014-08-22 | 2014-09-18 |
ACN141003P00079000
ACN141003P00080000
|
15 | 80.00 | 79.00 | 0.365 | -15.000 | 80.32 |
| 2014-09-22 | 2014-10-20 |
ACN141031P00078000
ACN141031P00079000
|
18 | 79.00 | 78.00 | 0.450 | -720.000 | 81.12 |
| 2014-10-20 | 2014-11-17 |
ACN141128P00075000
ACN141128P00076000
|
16 | 76.00 | 75.00 | 0.375 | 600.000 | 86.33 |
| 2014-11-18 | 2014-12-15 |
ACN150102P00083000
ACN150102P00084000
|
16 | 84.00 | 83.00 | 0.40 | -320.00 | 88.84 |
| 2014-12-15 | 2015-01-12 |
ACN150123P00081000
ACN150123P00082000
|
17 | 82.00 | 81.00 | 0.425 | 722.500 | 89.22 |
| 2015-01-13 | 2015-02-09 |
ACN150227P00089500
ACN150227P00090000
|
36 | 90.00 | 89.50 | 0.225 | -900.000 | 90.03 |
| 2015-02-09 | 2015-03-09 |
ACN150320P00085000
ACN150320P00087500
|
6 | 87.50 | 85.00 | 0.90 | 495.000 | 91.48 |
| 2015-03-09 | 2015-04-06 |
ACN150417P00087500
ACN150417P00090000
|
6 | 90.00 | 87.50 | 0.950 | 525.000 | 92.39 |
| 2015-04-06 | 2015-05-04 |
ACN150515P00092500
ACN150515P00095000
|
6 | 95.00 | 92.50 | 0.950 | 30.000 | 97.02 |
| 2015-05-06 | 2015-06-02 |
ACN150619P00090000
ACN150619P00092500
|
5 | 92.50 | 90.00 | 0.800 | 337.500 | 97.02 |
| 2015-06-02 | 2015-06-29 |
ACN150717P00092500
ACN150717P00095000
|
5 | 95.00 | 92.50 | 0.750 | 100.000 | 100.48 |
| 2015-06-29 | 2015-07-27 |
ACN150807P00096000
ACN150807P00096500
|
33 | 96.50 | 96.00 | 0.20 | 412.500 | 103.74 |
| 2015-07-27 | 2015-08-24 |
ACN150904P00099500
ACN150904P00100000
|
36 | 100.00 | 99.50 | 0.225 | -630.000 | 94.45 |
| 2015-08-24 | 2015-09-21 |
ACN151002P00092000
ACN151002P00093000
|
18 | 93.00 | 92.00 | 0.45 | 630.000 | 99.39 |
| 2015-10-05 | 2015-11-02 |
ACN151113P00100000
ACN151113P00101000
|
17 | 101.00 | 100.00 | 0.425 | 637.500 | 103.15 |
| 2015-11-02 | 2015-11-30 |
ACN151211P00106000
ACN151211P00107000
|
16 | 107.00 | 106.00 | 0.375 | 40.000 | 105.3 |
| 2015-11-30 | 2015-12-28 |
ACN160108P00106000
ACN160108P00107000
|
16 | 107.00 | 106.00 | 0.40 | -560.00 | 98.2 |
| 2015-12-28 | 2016-01-25 |
ACN160205P00103000
ACN160205P00104000
|
19 | 104.00 | 103.00 | 0.475 | -332.500 | 98.97 |
| 2016-01-25 | 2016-02-22 |
ACN160304P00101000
ACN160304P00102000
|
16 | 102.00 | 101.00 | 0.375 | -320.000 | 103.18 |
| 2016-03-01 | 2016-03-28 |
ACN160415P00097500
ACN160415P00100000
|
5 | 100.00 | 97.50 | 0.75 | 375.000 | 114.82 |
| 2016-04-01 | 2016-04-28 |
ACN160513P00115000
ACN160513P00116000
|
18 | 116.00 | 115.00 | 0.45 | -180.000 | 115.44 |
| 2016-04-28 | 2016-05-25 |
ACN160610P00113000
ACN160610P00114000
|
16 | 114.00 | 113.00 | 0.375 | 560.000 | 118.27 |
| 2016-05-26 | 2016-06-22 |
ACN160708P00117000
ACN160708P00118000
|
19 | 118.00 | 117.00 | 0.475 | 237.500 | 115.11 |
| 2016-06-24 | 2016-07-21 |
ACN160805P00110000
ACN160805P00111000
|
16 | 111.00 | 110.00 | 0.400 | 200.000 | 114.6 |
| 2016-07-21 | 2016-08-17 |
ACN160902P00111000
ACN160902P00112000
|
16 | 112.00 | 111.00 | 0.375 | 120.000 | 115.66 |
| 2016-08-17 | 2016-09-13 |
ACN160930P00112000
ACN160930P00113000
|
18 | 113.00 | 112.00 | 0.45 | -90.00 | 122.17 |
| 2016-09-13 | 2016-10-10 |
ACN161028P00110000
ACN161028P00111000
|
18 | 111.00 | 110.00 | 0.45 | 720.000 | 115.67 |
| 2016-10-11 | 2016-11-07 |
ACN161125P00116000
ACN161125P00117000
|
17 | 117.00 | 116.00 | 0.425 | 425.000 | 120.74 |
| 2016-11-08 | 2016-12-05 |
ACN161223P00119000
ACN161223P00120000
|
15 | 120.00 | 119.00 | 0.35 | -375.00 | 117.48 |
| 2016-12-05 | 2017-01-03 |
ACN170113P00117000
ACN170113P00118000
|
17 | 118.00 | 117.00 | 0.425 | -467.500 | 116.95 |
| 2017-01-10 | 2017-02-06 |
ACN170224P00114000
ACN170224P00115000
|
16 | 115.00 | 114.00 | 0.400 | -200.000 | 123.43 |
| 2017-02-07 | 2017-03-06 |
ACN170324P00115000
ACN170324P00116000
|
18 | 116.00 | 115.00 | 0.45 | 585.000 | 118.98 |
| 2017-03-17 | 2017-04-13 |
ACN170428P00124000
ACN170428P00125000
|
18 | 125.00 | 124.00 | 0.45 | -810.00 | 121.3 |
| 2017-04-13 | 2017-05-10 |
ACN170526P00114000
ACN170526P00115000
|
19 | 115.00 | 114.00 | 0.475 | 855.000 | 122.89 |
| 2017-05-10 | 2017-06-06 |
ACN170623P00120000
ACN170623P00121000
|
17 | 121.00 | 120.00 | 0.425 | 467.500 | 122.74 |
| 2017-06-09 | 2017-07-06 |
ACN170721P00120000
ACN170721P00125000
|
2 | 125.00 | 120.00 | 1.55 | -120.000 | 128.85 |
| 2017-07-11 | 2017-08-07 |
ACN170825P00123000
ACN170825P00124000
|
17 | 124.00 | 123.00 | 0.425 | 595.000 | 129.39 |
| 2017-08-08 | 2017-09-05 |
ACN170922P00128000
ACN170922P00129000
|
16 | 129.00 | 128.00 | 0.375 | 120.000 | 137.9 |
| 2017-09-05 | 2017-10-02 |
ACN171020P00125000
ACN171020P00130000
|
3 | 130.00 | 125.00 | 2.00 | 495.000 | 139.49 |
| 2017-10-02 | 2017-10-30 |
ACN171110P00134000
ACN171110P00135000
|
19 | 135.00 | 134.00 | 0.475 | 855.000 | 143.89 |
| 2017-11-08 | 2017-12-05 |
ACN171222P00144000
ACN171222P00145000
|
16 | 145.00 | 144.00 | 0.40 | 200.000 | 153.89 |
| 2017-12-08 | 2018-01-04 |
ACN180119P00145000
ACN180119P00150000
|
2 | 150.00 | 145.00 | 1.60 | 290.00 | 161.75 |
| 2018-01-09 | 2018-02-05 |
ACN180223P00155000
ACN180223P00157500
|
5 | 157.50 | 155.00 | 0.750 | -375.000 | 162.95 |
| 2018-02-05 | 2018-03-05 |
ACN180316P00145000
ACN180316P00150000
|
2 | 150.00 | 145.00 | 1.50 | 270.00 | 160.89 |
| 2018-03-05 | 2018-04-02 |
ACN180413P00155000
ACN180413P00157500
|
6 | 157.50 | 155.00 | 0.90 | -990.00 | 150.13 |
| 2018-04-02 | 2018-04-30 |
ACN180511P00147000
ACN180511P00148000
|
19 | 148.00 | 147.00 | 0.475 | 617.500 | 157.08 |
| 2018-04-30 | 2018-05-29 |
ACN180608P00149000
ACN180608P00150000
|
14 | 150.00 | 149.00 | 0.325 | 210.000 | 162.17 |
| 2018-05-31 | 2018-06-27 |
ACN180713P00152500
ACN180713P00155000
|
5 | 155.00 | 152.50 | 0.825 | -62.500 | 168.09 |
| 2018-06-28 | 2018-07-25 |
ACN180810P00162500
ACN180810P00165000
|
6 | 165.00 | 162.50 | 1.00 | 315.000 | 160.68 |
| 2018-07-26 | 2018-08-22 |
ACN180907P00162500
ACN180907P00165000
|
6 | 165.00 | 162.50 | 1.025 | 135.000 | 169.07 |
| 2018-08-23 | 2018-09-19 |
ACN181005P00162500
ACN181005P00165000
|
6 | 165.00 | 162.50 | 0.95 | 375.000 | 171.23 |
| 2018-09-19 | 2018-10-16 |
ACN181102P00170000
ACN181102P00172500
|
6 | 172.50 | 170.00 | 0.95 | -600.00 | 157.39 |
| 2018-10-16 | 2018-11-12 |
ACN181130P00157500
ACN181130P00160000
|
6 | 160.00 | 157.50 | 0.90 | 210.00 | 164.52 |
| 2018-11-13 | 2018-12-10 |
ACN181228P00157500
ACN181228P00160000
|
6 | 160.00 | 157.50 | 0.85 | -240.00 | 139.82 |
| 2018-12-10 | 2019-01-07 |
ACN190118P00150000
ACN190118P00155000
|
2 | 155.00 | 150.00 | 1.55 | -670.00 | 150.45 |
| 2019-01-07 | 2019-02-04 |
ACN190215P00135000
ACN190215P00140000
|
2 | 140.00 | 135.00 | 1.60 | 315.000 | 159.23 |
| 2019-02-05 | 2019-03-04 |
ACN190322P00155000
ACN190322P00157500
|
6 | 157.50 | 155.00 | 1.00 | 420.00 | 165.24 |
| 2019-03-05 | 2019-04-01 |
ACN190418P00155000
ACN190418P00160000
|
2 | 160.00 | 155.00 | 1.50 | 290.00 | 178.61 |
| 2019-04-01 | 2019-04-29 |
ACN190510P00172500
ACN190510P00175000
|
6 | 175.00 | 172.50 | 0.975 | 495.000 | 174.3 |
| 2019-04-29 | 2019-05-28 |
ACN190607P00177500
ACN190607P00180000
|
5 | 180.00 | 177.50 | 0.775 | -200.000 | 182.92 |
| 2019-05-30 | 2019-06-26 |
ACN190712P00175000
ACN190712P00177500
|
6 | 177.50 | 175.00 | 0.90 | 165.000 | 196.21 |
| 2019-06-27 | 2019-07-24 |
ACN190809P00180000
ACN190809P00182500
|
6 | 182.50 | 180.00 | 0.925 | 525.000 | 191.48 |
| 2019-07-25 | 2019-08-21 |
ACN190906P00192500
ACN190906P00195000
|
6 | 195.00 | 192.50 | 0.925 | 75.000 | 201.12 |
| 2019-08-22 | 2019-09-18 |
ACN191004P00192500
ACN191004P00195000
|
6 | 195.00 | 192.50 | 1.00 | -90.00 | 189.64 |
| 2019-09-18 | 2019-10-15 |
ACN191101P00192500
ACN191101P00195000
|
7 | 195.00 | 192.50 | 1.10 | -1015.00 | 188.22 |
| 2019-10-15 | 2019-11-11 |
ACN191129P00185000
ACN191129P00187500
|
7 | 187.50 | 185.00 | 1.15 | 420.00 | 201.16 |
| 2019-11-11 | 2019-12-09 |
ACN191220P00185000
ACN191220P00190000
|
3 | 190.00 | 185.00 | 1.775 | 390.000 | 211.1 |
| 2019-12-09 | 2020-01-06 |
ACN200117P00195000
ACN200117P00200000
|
2 | 200.00 | 195.00 | 1.575 | 270.000 | 209.2 |
| 2020-01-06 | 2020-02-03 |
ACN200214P00205000
ACN200214P00207500
|
6 | 207.50 | 205.00 | 0.875 | -15.000 | 212.37 |
| 2020-02-03 | 2020-03-02 |
ACN200313P00205000
ACN200313P00207500
|
6 | 207.50 | 205.00 | 0.95 | -870.00 | 166.51 |
| 2020-03-03 | 2020-03-30 |
ACN200417P00175000
ACN200417P00180000
|
3 | 180.00 | 175.00 | 1.90 | -435.00 | 175.09 |
| 2020-04-02 | 2020-04-29 |
ACN200515P00150000
ACN200515P00155000
|
3 | 155.00 | 150.00 | 1.75 | 435.000 | 183.88 |
| 2020-04-30 | 2020-05-27 |
ACN200612P00182500
ACN200612P00185000
|
6 | 185.00 | 182.50 | 1.00 | 615.000 | 201.59 |
| 2020-06-01 | 2020-06-29 |
ACN200710P00200000
ACN200710P00202500
|
6 | 202.50 | 200.00 | 0.90 | 645.000 | 220.26 |
| 2020-06-29 | 2020-07-27 |
ACN200807P00210000
ACN200807P00212500
|
6 | 212.50 | 210.00 | 0.95 | 465.000 | 231.56 |
| 2020-07-27 | 2020-08-24 |
ACN200904P00220000
ACN200904P00222500
|
5 | 222.50 | 220.00 | 0.80 | 275.00 | 236.07 |
| 2020-08-27 | 2020-09-23 |
ACN201009P00237500
ACN201009P00240000
|
6 | 240.00 | 237.50 | 0.95 | -450.00 | 228.69 |
| 2020-09-25 | 2020-10-22 |
ACN201106P00212500
ACN201106P00215000
|
6 | 215.00 | 212.50 | 0.85 | 360.00 | 236.29 |
| 2020-10-22 | 2020-11-18 |
ACN201204P00225000
ACN201204P00227500
|
6 | 227.50 | 225.00 | 1.05 | 1005.000 | 253.44 |
| 2020-11-18 | 2020-12-15 |
ACN201231P00237500
ACN201231P00240000
|
7 | 240.00 | 237.50 | 1.10 | 105.00 | 261.21 |
| 2020-12-15 | 2021-01-11 |
ACN210129P00245000
ACN210129P00247500
|
7 | 247.50 | 245.00 | 1.10 | 542.500 | 241.92 |
| 2021-01-11 | 2021-02-08 |
ACN210219P00255000
ACN210219P00260000
|
3 | 260.00 | 255.00 | 2.00 | 135.00 | 254.29 |
| 2021-02-08 | 2021-03-08 |
ACN210319P00250000
ACN210319P00255000
|
3 | 255.00 | 250.00 | 2.10 | -195.00 | 263.78 |
| 2021-03-08 | 2021-04-05 |
ACN210416P00245000
ACN210416P00250000
|
3 | 250.00 | 245.00 | 2.05 | 615.000 | 286.96 |
| 2021-04-05 | 2021-05-03 |
ACN210514P00277500
ACN210514P00280000
|
7 | 280.00 | 277.50 | 1.10 | 157.500 | 288.2 |
| 2021-05-03 | 2021-06-01 |
ACN210611P00290000
ACN210611P00292500
|
7 | 292.50 | 290.00 | 1.20 | -840.00 | 285.28 |
| 2021-06-01 | 2021-06-28 |
ACN210716P00275000
ACN210716P00280000
|
3 | 280.00 | 275.00 | 2.15 | 562.500 | 311.91 |
| 2021-06-28 | 2021-07-26 |
ACN210806P00290000
ACN210806P00292500
|
6 | 292.50 | 290.00 | 1.00 | 525.000 | 321.83 |
| 2021-07-26 | 2021-08-23 |
ACN210903P00310000
ACN210903P00315000
|
2 | 315.00 | 310.00 | 1.50 | 265.000 | 343.33 |
| 2021-08-23 | 2021-09-20 |
ACN211001P00325000
ACN211001P00330000
|
3 | 330.00 | 325.00 | 2.15 | 375.00 | 324.86 |
| 2021-09-23 | 2021-10-20 |
ACN211105P00335000
ACN211105P00340000
|
3 | 340.00 | 335.00 | 2.25 | 397.500 | 368.46 |
| 2021-10-22 | 2021-11-18 |
ACN211203P00345000
ACN211203P00350000
|
2 | 350.00 | 345.00 | 1.60 | 295.000 | 361.42 |
| 2021-11-24 | 2021-12-21 |
ACN220107P00355000
ACN220107P00360000
|
3 | 360.00 | 355.00 | 1.90 | 577.500 | 370.75 |
| 2021-12-23 | 2022-01-19 |
ACN220204P00395000
ACN220204P00400000
|
2 | 400.00 | 395.00 | 1.65 | -680.00 | 347.5 |
| 2022-01-19 | 2022-02-15 |
ACN220304P00340000
ACN220304P00345000
|
3 | 345.00 | 340.00 | 1.75 | -540.00 | 314.16 |
| 2022-02-15 | 2022-03-14 |
ACN220401P00325000
ACN220401P00330000
|
3 | 330.00 | 325.00 | 2.10 | -420.00 | 340.64 |
| 2022-03-15 | 2022-04-11 |
ACN220429P00310000
ACN220429P00315000
|
3 | 315.00 | 310.00 | 2.35 | 375.00 | 300.36 |
| 2022-04-11 | 2022-05-09 |
ACN220520P00320000
ACN220520P00325000
|
3 | 325.00 | 320.00 | 1.95 | -780.00 | 276.65 |
| 2022-05-10 | 2022-06-06 |
ACN220624P00285000
ACN220624P00290000
|
3 | 290.00 | 285.00 | 1.90 | 270.00 | 299.37 |
| 2022-06-06 | 2022-07-05 |
ACN220715P00300000
ACN220715P00305000
|
3 | 305.00 | 300.00 | 2.10 | -840.00 | 271.52 |
| 2022-07-05 | 2022-08-01 |
ACN220819P00270000
ACN220819P00275000
|
3 | 275.00 | 270.00 | 2.25 | 600.000 | 315.29 |
| 2022-08-01 | 2022-08-29 |
ACN220909P00300000
ACN220909P00305000
|
3 | 305.00 | 300.00 | 2.00 | -390.00 | 290.55 |
| 2022-08-29 | 2022-09-26 |
ACN221007P00290000
ACN221007P00295000
|
3 | 295.00 | 290.00 | 2.10 | -930.00 | 259.71 |
| 2022-09-26 | 2022-10-24 |
ACN221104P00255000
ACN221104P00260000
|
3 | 260.00 | 255.00 | 2.35 | 510.00 | 261.16 |
| 2022-10-24 | 2022-11-21 |
ACN221202P00270000
ACN221202P00275000
|
3 | 275.00 | 270.00 | 1.95 | 420.00 | 300.13 |
| 2022-11-21 | 2022-12-19 |
ACN221230P00280000
ACN221230P00285000
|
3 | 285.00 | 280.00 | 2.00 | -870.00 | 266.84 |
| 2022-12-19 | 2023-01-17 |
ACN230127P00250000
ACN230127P00255000
|
3 | 255.00 | 250.00 | 1.90 | 562.500 | 277.27 |
| 2023-01-17 | 2023-02-13 |
ACN230303P00280000
ACN230303P00285000
|
3 | 285.00 | 280.00 | 2.10 | 150.00 | 269.2 |
| 2023-02-13 | 2023-03-13 |
ACN230324P00285000
ACN230324P00290000
|
3 | 290.00 | 285.00 | 2.25 | -780.00 | 272 |
| 2023-03-13 | 2023-04-10 |
ACN230421P00245000
ACN230421P00250000
|
3 | 250.00 | 245.00 | 2.15 | 607.500 | 276.33 |
| 2023-04-10 | 2023-05-08 |
ACN230519P00275000
ACN230519P00280000
|
3 | 280.00 | 275.00 | 1.85 | -825.00 | 289.91 |
| 2023-05-08 | 2023-06-05 |
ACN230616P00260000
ACN230616P00265000
|
3 | 265.00 | 260.00 | 1.90 | 562.500 | 319.54 |
| 2023-06-05 | 2023-07-03 |
ACN230714P00300000
ACN230714P00305000
|
3 | 305.00 | 300.00 | 2.05 | 292.500 | 315.77 |
| 2023-07-03 | 2023-07-31 |
ACN230811P00305000
ACN230811P00310000
|
3 | 310.00 | 305.00 | 2.05 | 375.000 | 309.05 |
| 2023-07-31 | 2023-08-28 |
ACN230908P00310000
ACN230908P00315000
|
3 | 315.00 | 310.00 | 1.85 | 307.500 | 325.47 |
| 2023-08-28 | 2023-09-25 |
ACN231006P00315000
ACN231006P00320000
|
3 | 320.00 | 315.00 | 1.70 | -240.00 | 312.19 |
| 2023-09-25 | 2023-10-23 |
ACN231103P00315000
ACN231103P00320000
|
3 | 320.00 | 315.00 | 2.30 | -960.00 | 313.49 |
| 2023-10-23 | 2023-11-20 |
ACN231201P00290000
ACN231201P00295000
|
3 | 295.00 | 290.00 | 1.90 | 562.500 | 338.06 |
| 2023-11-20 | 2023-12-18 |
ACN231229P00325000
ACN231229P00330000
|
2 | 330.00 | 325.00 | 1.60 | 105.000 | 350.91 |
| 2023-12-18 | 2024-01-16 |
ACN240126P00335000
ACN240126P00340000
|
3 | 340.00 | 335.00 | 2.30 | 615.00 | 371.07 |
| 2024-01-16 | 2024-02-12 |
ACN240301P00350000
ACN240301P00355000
|
3 | 355.00 | 350.00 | 1.70 | 240.00 | 380.99 |
| 2024-02-12 | 2024-03-11 |
ACN240322P00365000
ACN240322P00370000
|
3 | 370.00 | 365.00 | 2.25 | 90.00 | 337.5 |
| 2024-03-11 | 2024-04-08 |
ACN240419P00370000
ACN240419P00375000
|
3 | 375.00 | 370.00 | 2.40 | -765.00 | 316.88 |
| 2024-04-08 | 2024-05-06 |
ACN240517P00325000
ACN240517P00330000
|
3 | 330.00 | 325.00 | 1.90 | -900.00 | 303.59 |
| 2024-05-07 | 2024-06-03 |
ACN240621P00305000
ACN240621P00310000
|
3 | 310.00 | 305.00 | 2.00 | -945.00 | 308.98 |
| 2024-06-03 | 2024-07-01 |
ACN240712P00275000
ACN240712P00280000
|
3 | 280.00 | 275.00 | 2.15 | 637.500 | 310.63 |
| 2024-07-02 | 2024-07-29 |
ACN240816P00300000
ACN240816P00305000
|
3 | 305.00 | 300.00 | 2.20 | 435.000 | 326.92 |
| 2024-07-29 | 2024-08-26 |
ACN240906P00320000
ACN240906P00325000
|
3 | 325.00 | 320.00 | 1.85 | 540.000 | 339.84 |
| 2024-08-29 | 2024-09-25 |
ACN241011P00335000
ACN241011P00340000
|
3 | 340.00 | 335.00 | 2.05 | 120.00 | 360.74 |
| 2024-09-27 | 2024-10-24 |
ACN241108P00345000
ACN241108P00350000
|
3 | 350.00 | 345.00 | 1.90 | 420.000 | 355.53 |
| 2024-10-24 | 2024-11-20 |
ACN241206P00360000
ACN241206P00365000
|
3 | 365.00 | 360.00 | 2.15 | -15.00 | 362.7 |
| 2024-11-21 | 2024-12-18 |
ACN250103P00355000
ACN250103P00360000
|
3 | 360.00 | 355.00 | 2.05 | -375.00 | 353.85 |
| 2024-12-18 | 2025-01-14 |
ACN250131P00345000
ACN250131P00350000
|
3 | 350.00 | 345.00 | 2.25 | 45.00 | 384.95 |
| 2025-01-15 | 2025-02-11 |
ACN250228P00345000
ACN250228P00350000
|
3 | 350.00 | 345.00 | 2.05 | 735.000 | 348.5 |
| 2025-02-13 | 2025-03-12 |
ACN250328P00385000
ACN250328P00390000
|
3 | 390.00 | 385.00 | 2.35 | -765.00 | 304.33 |
| 2025-03-12 | 2025-04-08 |
ACN250425P00320000
ACN250425P00325000
|
3 | 325.00 | 320.00 | 2.30 | -645.00 | 293.39 |
| 2025-04-08 | 2025-05-05 |
ACN250523P00280000
ACN250523P00285000
|
3 | 285.00 | 280.00 | 2.30 | 592.500 | 309.58 |
| 2025-05-06 | 2025-06-02 |
ACN250620P00300000
ACN250620P00305000
|
3 | 305.00 | 300.00 | 2.15 | 105.00 | 285.37 |
| 2025-06-02 | 2025-06-30 |
ACN250711P00310000
ACN250711P00315000
|
2 | 315.00 | 310.00 | 1.65 | -630.00 | 281.06 |
| 2025-06-30 | 2025-07-28 |
ACN250808P00295000
ACN250808P00300000
|
3 | 300.00 | 295.00 | 2.25 | -810.00 | 239.2 |