| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-05 |
ACN081220P00022500
ACN081220P00025000
|
4 | 25.00 | 22.50 | 0.450 | 40.000 | 32.21 |
| 2010-07-29 | 2010-08-05 |
ACN100918P00036000
ACN100918P00037000
|
12 | 37.00 | 36.00 | 0.20 | 120.00 | 40.56 |
| 2010-08-26 | 2010-09-02 |
ACN101016P00034000
ACN101016P00035000
|
12 | 35.00 | 34.00 | 0.225 | 90.000 | 45.29 |
| 2010-09-29 | 2010-10-06 |
ACN101120P00039000
ACN101120P00040000
|
13 | 40.00 | 39.00 | 0.25 | 260.00 | 44.21 |
| 2010-10-28 | 2010-11-04 |
ACN101218P00042000
ACN101218P00043000
|
13 | 43.00 | 42.00 | 0.25 | 130.00 | 50.32 |
| 2010-12-29 | 2011-01-05 |
ACN110219P00045000
ACN110219P00046000
|
12 | 46.00 | 45.00 | 0.20 | 0.000 | 53.61 |
| 2011-01-31 | 2011-02-07 |
ACN110319P00048000
ACN110319P00049000
|
12 | 49.00 | 48.00 | 0.20 | 180.00 | 50.25 |
| 2011-02-24 | 2011-03-03 |
ACN110416P00048000
ACN110416P00049000
|
13 | 49.00 | 48.00 | 0.25 | 130.00 | 54.67 |
| 2011-08-31 | 2011-09-07 |
ACN111022P00049000
ACN111022P00050000
|
13 | 50.00 | 49.00 | 0.275 | -32.500 | 58.08 |
| 2011-09-28 | 2011-10-05 |
ACN111119P00048000
ACN111119P00049000
|
13 | 49.00 | 48.00 | 0.25 | 65.00 | 55.1 |
| 2011-12-28 | 2012-01-04 |
ACN120218P00049000
ACN120218P00050000
|
13 | 50.00 | 49.00 | 0.25 | 32.500 | 58.43 |
| 2013-09-26 | 2013-10-03 |
ACN131116P00067500
ACN131116P00070000
|
4 | 70.00 | 67.50 | 0.475 | -30.000 | 78.02 |
| 2014-03-06 | 2014-03-13 |
ACN140425P00079000
ACN140425P00080000
|
13 | 80.00 | 79.00 | 0.275 | -97.500 | 78.43 |
| 2014-03-13 | 2014-03-20 |
ACN140502P00077000
ACN140502P00078000
|
13 | 78.00 | 77.00 | 0.250 | 65.000 | 79.36 |
| 2014-04-03 | 2014-04-10 |
ACN140523P00075000
ACN140523P00076000
|
13 | 76.00 | 75.00 | 0.25 | -97.500 | 79.79 |
| 2014-04-10 | 2014-04-17 |
ACN140530P00073500
ACN140530P00074000
|
26 | 74.00 | 73.50 | 0.125 | 195.000 | 81.45 |
| 2014-05-08 | 2014-05-15 |
ACN140627P00074500
ACN140627P00075000
|
26 | 75.00 | 74.50 | 0.125 | 65.000 | 81.35 |
| 2014-06-05 | 2014-06-12 |
ACN140725P00079000
ACN140725P00080000
|
12 | 80.00 | 79.00 | 0.225 | -60.000 | 80.38 |
| 2014-06-12 | 2014-06-19 |
ACN140801P00078000
ACN140801P00079000
|
12 | 79.00 | 78.00 | 0.225 | 30.000 | 78.7 |
| 2014-07-14 | 2014-07-21 |
ACN140829P00076000
ACN140829P00077000
|
13 | 77.00 | 76.00 | 0.250 | 130.000 | 81.06 |
| 2014-08-07 | 2014-08-14 |
ACN140926P00074000
ACN140926P00074500
|
26 | 74.50 | 74.00 | 0.125 | 130.000 | 79.29 |
| 2014-09-11 | 2014-09-18 |
ACN141031P00077000
ACN141031P00078000
|
13 | 78.00 | 77.00 | 0.275 | -32.500 | 81.12 |
| 2014-10-09 | 2014-10-16 |
ACN141128P00074500
ACN141128P00075000
|
30 | 75.00 | 74.50 | 0.175 | 75.000 | 86.33 |
| 2014-11-06 | 2014-11-13 |
ACN141226P00079000
ACN141226P00080000
|
12 | 80.00 | 79.00 | 0.225 | 60.000 | 91.26 |
| 2014-12-08 | 2014-12-15 |
ACN150123P00081000
ACN150123P00082000
|
13 | 82.00 | 81.00 | 0.25 | -227.500 | 89.22 |
| 2015-02-06 | 2015-02-13 |
ACN150327P00084000
ACN150327P00084500
|
26 | 84.50 | 84.00 | 0.125 | 65.000 | 93.94 |
| 2015-03-05 | 2015-03-12 |
ACN150424P00087500
ACN150424P00088000
|
28 | 88.00 | 87.50 | 0.150 | -700.000 | 93.4 |
| 2015-03-12 | 2015-03-19 |
ACN150501P00083500
ACN150501P00084000
|
26 | 84.00 | 83.50 | 0.125 | 65.000 | 93.36 |
| 2015-04-02 | 2015-04-09 |
ACN150522P00090000
ACN150522P00090500
|
28 | 90.50 | 90.00 | 0.15 | 210.000 | 96.39 |
| 2015-04-13 | 2015-04-20 |
ACN150529P00090000
ACN150529P00090500
|
28 | 90.50 | 90.00 | 0.150 | 210.000 | 96.04 |
| 2015-05-07 | 2015-05-14 |
ACN150626P00090500
ACN150626P00091000
|
26 | 91.00 | 90.50 | 0.125 | 195.000 | 99 |
| 2015-06-04 | 2015-06-11 |
ACN150724P00091500
ACN150724P00092000
|
26 | 92.00 | 91.50 | 0.125 | 65.000 | 101.17 |
| 2015-06-12 | 2015-06-19 |
ACN150731P00091500
ACN150731P00092000
|
26 | 92.00 | 91.50 | 0.125 | 130.000 | 103.11 |
| 2015-07-10 | 2015-07-17 |
ACN150828P00095000
ACN150828P00095500
|
28 | 95.50 | 95.00 | 0.150 | 140.000 | 95.85 |
| 2015-08-07 | 2015-08-14 |
ACN150925P00099000
ACN150925P00099500
|
26 | 99.50 | 99.00 | 0.125 | 0.000 | 96.94 |
| 2015-08-27 | 2015-09-03 |
ACN151016P00087500
ACN151016P00090000
|
5 | 90.00 | 87.50 | 0.600 | 37.500 | 103.01 |
| 2015-09-03 | 2015-09-10 |
ACN151023P00090000
ACN151023P00090500
|
30 | 90.50 | 90.00 | 0.175 | 225.000 | 107.99 |
| 2015-09-11 | 2015-09-18 |
ACN151030P00091500
ACN151030P00092000
|
28 | 92.00 | 91.50 | 0.150 | 0.000 | 107.2 |
| 2015-11-12 | 2015-11-19 |
ACN151231P00099500
ACN151231P00100000
|
28 | 100.00 | 99.50 | 0.150 | 280.000 | 104.5 |
| 2015-12-03 | 2015-12-10 |
ACN160122P00100000
ACN160122P00101000
|
12 | 101.00 | 100.00 | 0.225 | 90.000 | 102.24 |
| 2015-12-10 | 2015-12-17 |
ACN160129P00102000
ACN160129P00103000
|
12 | 103.00 | 102.00 | 0.225 | -210.000 | 105.54 |
| 2016-01-08 | 2016-01-15 |
ACN160226P00093000
ACN160226P00094000
|
14 | 94.00 | 93.00 | 0.325 | 175.000 | 101.12 |
| 2016-02-04 | 2016-02-11 |
ACN160324P00097000
ACN160324P00097500
|
26 | 97.50 | 97.00 | 0.125 | -325.000 | 114.3 |
| 2016-02-11 | 2016-02-18 |
ACN160401P00087000
ACN160401P00087500
|
26 | 87.50 | 87.00 | 0.125 | 260.000 | 116.35 |
| 2016-02-25 | 2016-03-03 |
ACN160415P00092500
ACN160415P00095000
|
5 | 95.00 | 92.50 | 0.550 | 75.000 | 114.82 |
| 2016-03-04 | 2016-03-11 |
ACN160422P00097500
ACN160422P00098000
|
26 | 98.00 | 97.50 | 0.125 | 65.000 | 113.95 |
| 2016-03-11 | 2016-03-18 |
ACN160429P00099500
ACN160429P00100000
|
28 | 100.00 | 99.50 | 0.15 | 140.00 | 112.92 |
| 2016-04-08 | 2016-04-15 |
ACN160527P00107000
ACN160527P00108000
|
12 | 108.00 | 107.00 | 0.225 | 120.000 | 118.94 |
| 2016-05-05 | 2016-05-12 |
ACN160624P00108000
ACN160624P00109000
|
13 | 109.00 | 108.00 | 0.275 | 130.000 | 111.45 |
| 2016-05-12 | 2016-05-19 |
ACN160701P00110000
ACN160701P00111000
|
12 | 111.00 | 110.00 | 0.225 | -30.000 | 113.52 |
| 2016-06-02 | 2016-06-09 |
ACN160722P00113000
ACN160722P00114000
|
12 | 114.00 | 113.00 | 0.225 | 30.000 | 112.86 |
| 2016-06-09 | 2016-06-16 |
ACN160729P00113000
ACN160729P00114000
|
12 | 114.00 | 113.00 | 0.225 | -30.000 | 112.81 |
| 2016-08-12 | 2016-08-19 |
ACN160930P00107000
ACN160930P00108000
|
12 | 108.00 | 107.00 | 0.225 | 0.000 | 122.17 |
| 2016-09-08 | 2016-09-15 |
ACN161028P00106000
ACN161028P00107000
|
12 | 107.00 | 106.00 | 0.225 | -30.000 | 115.67 |
| 2016-10-06 | 2016-10-13 |
ACN161125P00113000
ACN161125P00114000
|
13 | 114.00 | 113.00 | 0.275 | 32.500 | 120.74 |
| 2016-10-14 | 2016-10-21 |
ACN161202P00112000
ACN161202P00113000
|
13 | 113.00 | 112.00 | 0.275 | 0.000 | 117.29 |
| 2016-12-08 | 2016-12-15 |
ACN170127P00116000
ACN170127P00117000
|
13 | 117.00 | 116.00 | 0.25 | 97.500 | 115.35 |
| 2017-01-05 | 2017-01-12 |
ACN170224P00110000
ACN170224P00111000
|
13 | 111.00 | 110.00 | 0.250 | 32.500 | 123.43 |
| 2017-01-12 | 2017-01-19 |
ACN170303P00110000
ACN170303P00111000
|
13 | 111.00 | 110.00 | 0.275 | 130.000 | 123.64 |
| 2017-02-02 | 2017-02-09 |
ACN170324P00108000
ACN170324P00109000
|
12 | 109.00 | 108.00 | 0.225 | 180.000 | 118.98 |
| 2017-03-09 | 2017-03-16 |
ACN170428P00117000
ACN170428P00118000
|
13 | 118.00 | 117.00 | 0.250 | 65.000 | 121.3 |
| 2017-04-06 | 2017-04-13 |
ACN170526P00111000
ACN170526P00112000
|
12 | 112.00 | 111.00 | 0.225 | -60.000 | 122.89 |
| 2017-04-13 | 2017-04-20 |
ACN170602P00110000
ACN170602P00111000
|
13 | 111.00 | 110.00 | 0.250 | 130.000 | 125.74 |
| 2017-05-05 | 2017-05-12 |
ACN170623P00116000
ACN170623P00117000
|
12 | 117.00 | 116.00 | 0.225 | -30.000 | 122.74 |
| 2017-05-12 | 2017-05-19 |
ACN170630P00116000
ACN170630P00117000
|
14 | 117.00 | 116.00 | 0.30 | 70.00 | 123.68 |
| 2017-06-08 | 2017-06-15 |
ACN170728P00120000
ACN170728P00121000
|
14 | 121.00 | 120.00 | 0.325 | 175.000 | 128.4 |
| 2017-07-10 | 2017-07-17 |
ACN170825P00119000
ACN170825P00120000
|
12 | 120.00 | 119.00 | 0.225 | 120.000 | 129.39 |
| 2017-08-04 | 2017-08-11 |
ACN170922P00125000
ACN170922P00126000
|
12 | 126.00 | 125.00 | 0.225 | 30.000 | 137.9 |
| 2017-09-07 | 2017-09-14 |
ACN171027P00128000
ACN171027P00129000
|
13 | 129.00 | 128.00 | 0.275 | 32.500 | 143.28 |
| 2017-09-27 | 2017-10-04 |
ACN171117P00125000
ACN171117P00130000
|
2 | 130.00 | 125.00 | 1.05 | 65.000 | 145.45 |
| 2017-10-05 | 2017-10-12 |
ACN171124P00131000
ACN171124P00132000
|
13 | 132.00 | 131.00 | 0.250 | 130.000 | 147.63 |
| 2017-10-12 | 2017-10-19 |
ACN171201P00134000
ACN171201P00135000
|
12 | 135.00 | 134.00 | 0.225 | 60.000 | 146.57 |
| 2017-11-02 | 2017-11-09 |
ACN171222P00137000
ACN171222P00138000
|
13 | 138.00 | 137.00 | 0.275 | 162.500 | 153.89 |
| 2017-11-10 | 2017-11-17 |
ACN171229P00136000
ACN171229P00137000
|
14 | 137.00 | 136.00 | 0.30 | 35.000 | 153.09 |
| 2017-12-11 | 2017-12-18 |
ACN180126P00144000
ACN180126P00145000
|
12 | 145.00 | 144.00 | 0.225 | 60.000 | 162.55 |
| 2018-01-04 | 2018-01-11 |
ACN180223P00149000
ACN180223P00150000
|
12 | 150.00 | 149.00 | 0.225 | 150.000 | 162.95 |
| 2018-03-08 | 2018-03-15 |
ACN180427P00149000
ACN180427P00150000
|
14 | 150.00 | 149.00 | 0.30 | 280.000 | 152.39 |
| 2018-03-29 | 2018-04-05 |
ACN180518P00140000
ACN180518P00145000
|
2 | 145.00 | 140.00 | 1.115 | 33.000 | 155.31 |
| 2018-04-05 | 2018-04-12 |
ACN180525P00144000
ACN180525P00145000
|
12 | 145.00 | 144.00 | 0.225 | 0.000 | 155.99 |
| 2018-04-12 | 2018-04-19 |
ACN180601P00143000
ACN180601P00144000
|
12 | 144.00 | 143.00 | 0.225 | 120.000 | 158.89 |
| 2018-05-03 | 2018-05-10 |
ACN180622P00145000
ACN180622P00146000
|
13 | 146.00 | 145.00 | 0.25 | 130.00 | 159.63 |
| 2018-09-06 | 2018-09-13 |
ACN181026P00160000
ACN181026P00162500
|
5 | 162.50 | 160.00 | 0.60 | 150.000 | 154.45 |
| 2018-09-14 | 2018-09-21 |
ACN181102P00162500
ACN181102P00165000
|
5 | 165.00 | 162.50 | 0.625 | 112.500 | 157.39 |
| 2018-10-04 | 2018-10-11 |
ACN181123P00162500
ACN181123P00165000
|
5 | 165.00 | 162.50 | 0.525 | -712.500 | 156.93 |
| 2018-10-11 | 2018-10-18 |
ACN181130P00148000
ACN181130P00149000
|
13 | 149.00 | 148.00 | 0.275 | 130.000 | 164.52 |
| 2018-11-12 | 2018-11-19 |
ACN181228P00152500
ACN181228P00155000
|
5 | 155.00 | 152.50 | 0.575 | 50.000 | 139.82 |
| 2018-12-06 | 2018-12-13 |
ACN190125P00149000
ACN190125P00150000
|
14 | 150.00 | 149.00 | 0.30 | 175.000 | 151.85 |
| 2018-12-13 | 2018-12-20 |
ACN190201P00150000
ACN190201P00152500
|
5 | 152.50 | 150.00 | 0.650 | -575.000 | 154.74 |
| 2018-12-27 | 2019-01-03 |
ACN190215P00125000
ACN190215P00130000
|
2 | 130.00 | 125.00 | 1.00 | -35.000 | 159.23 |
| 2019-01-03 | 2019-01-10 |
ACN190222P00128000
ACN190222P00129000
|
14 | 129.00 | 128.00 | 0.300 | 350.000 | 161.5 |
| 2019-01-10 | 2019-01-17 |
ACN190301P00140000
ACN190301P00141000
|
13 | 141.00 | 140.00 | 0.275 | 0.000 | 164.2 |
| 2019-01-31 | 2019-02-07 |
ACN190322P00147000
ACN190322P00148000
|
13 | 148 | 147 | 0.25 | 195.00 | 165.24 |
| 2019-02-11 | 2019-02-19 |
ACN190329P00148000
ACN190329P00149000
|
13 | 149.00 | 148.00 | 0.250 | 260.000 | 176.02 |
| 2019-03-08 | 2019-03-15 |
ACN190426P00150000
ACN190426P00152500
|
5 | 152.50 | 150.00 | 0.575 | 100.000 | 180.83 |
| 2019-03-27 | 2019-04-03 |
ACN190517P00155000
ACN190517P00160000
|
2 | 160.00 | 155.00 | 1.150 | 195.000 | 178.33 |
| 2019-04-05 | 2019-04-12 |
ACN190524P00170000
ACN190524P00172500
|
5 | 172.50 | 170.00 | 0.550 | 87.500 | 178.81 |
| 2019-05-13 | 2019-05-20 |
ACN190628P00160000
ACN190628P00162500
|
5 | 162.50 | 160.00 | 0.550 | 175.000 | 184.77 |
| 2019-06-06 | 2019-06-13 |
ACN190726P00170000
ACN190726P00172500
|
5 | 172.50 | 170.00 | 0.65 | 150.00 | 196.93 |
| 2019-06-17 | 2019-06-24 |
ACN190802P00172500
ACN190802P00175000
|
5 | 175.00 | 172.50 | 0.525 | 75.000 | 193.01 |
| 2019-08-08 | 2019-08-15 |
ACN190927P00182500
ACN190927P00185000
|
5 | 185.00 | 182.50 | 0.625 | -62.500 | 191.38 |
| 2019-08-30 | 2019-09-06 |
ACN191018P00180000
ACN191018P00185000
|
2 | 185.00 | 180.00 | 1.050 | 40.000 | 187.08 |
| 2019-09-06 | 2019-09-13 |
ACN191025P00190000
ACN191025P00192500
|
5 | 192.50 | 190.00 | 0.60 | -125.00 | 183.07 |
| 2019-09-13 | 2019-09-20 |
ACN191101P00182500
ACN191101P00185000
|
5 | 185.00 | 182.50 | 0.625 | 50.000 | 188.22 |
| 2019-10-04 | 2019-10-11 |
ACN191122P00180000
ACN191122P00182500
|
5 | 182.50 | 180.00 | 0.600 | -137.500 | 196.66 |
| 2019-11-07 | 2019-11-14 |
ACN191227P00177500
ACN191227P00180000
|
5 | 180.00 | 177.50 | 0.525 | 162.500 | 212.22 |
| 2019-12-06 | 2019-12-13 |
ACN200124P00192500
ACN200124P00195000
|
5 | 195.00 | 192.50 | 0.700 | 150.000 | 208.57 |
| 2019-12-16 | 2019-12-23 |
ACN200131P00195000
ACN200131P00197500
|
5 | 197.50 | 195.00 | 0.575 | 187.500 | 205.21 |
| 2020-01-09 | 2020-01-16 |
ACN200228P00197500
ACN200228P00200000
|
5 | 200.00 | 197.50 | 0.625 | 150.000 | 180.59 |
| 2020-02-14 | 2020-02-21 |
ACN200403P00200000
ACN200403P00202500
|
5 | 202.50 | 200.00 | 0.75 | 225.000 | 152.15 |
| 2020-02-27 | 2020-03-05 |
ACN200417P00170000
ACN200417P00175000
|
2 | 175.00 | 170.00 | 1.20 | -50.00 | 175.09 |
| 2020-03-05 | 2020-03-12 |
ACN200424P00167500
ACN200424P00170000
|
5 | 170.00 | 167.50 | 0.60 | -775.00 | 175.46 |
| 2020-03-16 | 2020-03-23 |
ACN200501P00130000
ACN200501P00135000
|
2 | 135.00 | 130.00 | 1.50 | 0.00 | 180.09 |
| 2020-03-26 | 2020-04-02 |
ACN200515P00150000
ACN200515P00155000
|
2 | 155.00 | 150.00 | 1.20 | -110.00 | 183.88 |
| 2020-04-02 | 2020-04-09 |
ACN200522P00140000
ACN200522P00142000
|
6 | 142.00 | 140.00 | 0.50 | 300.00 | 193.71 |
| 2020-04-28 | 2020-05-05 |
ACN200619P00160000
ACN200619P00165000
|
2 | 165.00 | 160.00 | 1.15 | -15.000 | 201.55 |
| 2020-05-07 | 2020-05-14 |
ACN200626P00170000
ACN200626P00172500
|
5 | 172.50 | 170.00 | 0.55 | 25.00 | 212.47 |
| 2020-05-26 | 2020-06-02 |
ACN200717P00175000
ACN200717P00180000
|
2 | 180.00 | 175.00 | 1.25 | 210.000 | 221.94 |
| 2020-06-04 | 2020-06-11 |
ACN200724P00187500
ACN200724P00190000
|
5 | 190.00 | 187.50 | 0.60 | -250.00 | 221.44 |
| 2020-06-11 | 2020-06-18 |
ACN200731P00175000
ACN200731P00180000
|
2 | 180.00 | 175.00 | 1.225 | 300.000 | 224.78 |
| 2020-07-06 | 2020-07-13 |
ACN200821P00200000
ACN200821P00205000
|
2 | 205.00 | 200.00 | 1.30 | 40.00 | 237.49 |
| 2020-08-27 | 2020-09-03 |
ACN201016P00220000
ACN201016P00225000
|
2 | 225.00 | 220.00 | 1.30 | 10.00 | 230.05 |
| 2020-09-03 | 2020-09-10 |
ACN201023P00220000
ACN201023P00222500
|
5 | 222.50 | 220.00 | 0.55 | -175.00 | 229.7 |
| 2020-09-10 | 2020-09-17 |
ACN201030P00215000
ACN201030P00217500
|
5 | 217.50 | 215.00 | 0.60 | 100.00 | 216.91 |
| 2020-10-05 | 2020-10-12 |
ACN201120P00205000
ACN201120P00210000
|
2 | 210.00 | 205.00 | 1.20 | 160.000 | 243.44 |
| 2020-10-12 | 2020-10-19 |
ACN201127P00215000
ACN201127P00217500
|
5 | 217.50 | 215.00 | 0.70 | -150.00 | 250.12 |
| 2020-10-27 | 2020-11-03 |
ACN201218P00200000
ACN201218P00205000
|
2 | 205.00 | 200.00 | 1.10 | -110.00 | 266.25 |
| 2020-11-05 | 2020-11-12 |
ACN201224P00215000
ACN201224P00217500
|
6 | 217.50 | 215.00 | 0.85 | -510.00 | 257.3 |
| 2020-11-12 | 2020-11-19 |
ACN201231P00220000
ACN201231P00222500
|
5 | 222.50 | 220.00 | 0.60 | 75.00 | 261.21 |
| 2020-11-24 | 2020-12-01 |
ACN210115P00230000
ACN210115P00235000
|
2 | 235.00 | 230.00 | 1.20 | 150.00 | 253.65 |
| 2020-12-03 | 2020-12-10 |
ACN210122P00232500
ACN210122P00235000
|
5 | 235.00 | 232.50 | 0.75 | 200.00 | 254.77 |
| 2020-12-10 | 2020-12-17 |
ACN210129P00230000
ACN210129P00232500
|
5 | 232.50 | 230.00 | 0.55 | 237.500 | 241.92 |
| 2020-12-31 | 2021-01-07 |
ACN210219P00240000
ACN210219P00245000
|
2 | 245.00 | 240.00 | 1.15 | 95.000 | 254.29 |
| 2021-01-11 | 2021-01-19 |
ACN210226P00245000
ACN210226P00247500
|
5 | 247.50 | 245.00 | 0.575 | 0.000 | 250.9 |
| 2021-01-26 | 2021-02-02 |
ACN210319P00230000
ACN210319P00235000
|
2 | 235.00 | 230.00 | 1.20 | 30.00 | 263.78 |
| 2021-02-11 | 2021-02-18 |
ACN210401P00242500
ACN210401P00245000
|
5 | 245.00 | 242.50 | 0.70 | -250.00 | 278.34 |
| 2021-02-23 | 2021-03-02 |
ACN210416P00235000
ACN210416P00240000
|
2 | 240.00 | 235.00 | 1.30 | 100.00 | 286.96 |
| 2021-03-12 | 2021-03-19 |
ACN210430P00247500
ACN210430P00250000
|
5 | 250.00 | 247.50 | 0.65 | 137.500 | 289.97 |
| 2021-04-05 | 2021-04-12 |
ACN210521P00265000
ACN210521P00270000
|
2 | 270.00 | 265.00 | 1.125 | 135.000 | 283.38 |
| 2021-04-28 | 2021-05-05 |
ACN210618P00270000
ACN210618P00275000
|
2 | 275.00 | 270.00 | 1.05 | 130.00 | 281.25 |
| 2021-05-06 | 2021-05-13 |
ACN210625P00275000
ACN210625P00277500
|
6 | 277.50 | 275.00 | 0.900 | -150.000 | 294.66 |
| 2021-05-17 | 2021-05-24 |
ACN210702P00270000
ACN210702P00272500
|
5 | 272.50 | 270.00 | 0.70 | -325.00 | 304.84 |
| 2021-06-29 | 2021-07-06 |
ACN210820P00280000
ACN210820P00285000
|
2 | 285.00 | 280.00 | 1.65 | 240.000 | 332.65 |
| 2021-08-02 | 2021-08-09 |
ACN210917P00295000
ACN210917P00300000
|
2 | 300.00 | 295.00 | 1.075 | 115.000 | 335.4 |
| 2021-08-13 | 2021-08-20 |
ACN211001P00305000
ACN211001P00310000
|
2 | 310.00 | 305.00 | 1.35 | 165.000 | 324.86 |
| 2021-09-02 | 2021-09-09 |
ACN211022P00320000
ACN211022P00325000
|
2 | 325.00 | 320.00 | 1.30 | 65.000 | 353.79 |
| 2021-09-10 | 2021-09-17 |
ACN211029P00320000
ACN211029P00325000
|
2 | 325.00 | 320.00 | 1.25 | -10.00 | 358.79 |
| 2021-09-30 | 2021-10-07 |
ACN211119P00300000
ACN211119P00305000
|
2 | 305.00 | 300.00 | 1.60 | 195.000 | 369.79 |
| 2021-10-07 | 2021-10-14 |
ACN211126P00305000
ACN211126P00310000
|
2 | 310.00 | 305.00 | 1.30 | 135.000 | 353.6 |
| 2021-10-26 | 2021-11-02 |
ACN211217P00335000
ACN211217P00340000
|
2 | 340.00 | 335.00 | 1.35 | 110.00 | 396.24 |
| 2021-11-04 | 2021-11-11 |
ACN211223P00345000
ACN211223P00350000
|
2 | 350.00 | 345.00 | 1.35 | 30.00 | 403.31 |
| 2021-11-11 | 2021-11-18 |
ACN211231P00340000
ACN211231P00345000
|
2 | 345.00 | 340.00 | 1.35 | 35.000 | 414.55 |
| 2021-12-01 | 2021-12-08 |
ACN220121P00335000
ACN220121P00340000
|
2 | 340.00 | 335.00 | 1.20 | 120.00 | 335.63 |
| 2021-12-09 | 2021-12-16 |
ACN220128P00345000
ACN220128P00350000
|
2 | 350.00 | 345.00 | 1.55 | 205.000 | 342.85 |
| 2021-12-28 | 2022-01-04 |
ACN220218P00390000
ACN220218P00395000
|
2 | 395.00 | 390.00 | 1.10 | -100.00 | 321.18 |
| 2022-01-06 | 2022-01-13 |
ACN220225P00355000
ACN220225P00360000
|
2 | 360.00 | 355.00 | 1.20 | -110.00 | 322.51 |
| 2022-01-25 | 2022-02-01 |
ACN220318P00305000
ACN220318P00310000
|
2 | 310.00 | 305.00 | 1.25 | 140.00 | 323.95 |
| 2022-02-03 | 2022-02-10 |
ACN220325P00315000
ACN220325P00320000
|
2 | 320.00 | 315.00 | 1.55 | 70.00 | 327.71 |
| 2022-02-10 | 2022-02-17 |
ACN220401P00315000
ACN220401P00320000
|
2 | 320.00 | 315.00 | 1.55 | -60.00 | 340.64 |
| 2022-02-22 | 2022-03-01 |
ACN220414P00295000
ACN220414P00300000
|
2 | 300.00 | 295.00 | 1.40 | -40.00 | 319.47 |
| 2022-03-03 | 2022-03-10 |
ACN220422P00290000
ACN220422P00295000
|
2 | 295.00 | 290.00 | 1.10 | 10.00 | 310.8 |
| 2022-03-10 | 2022-03-17 |
ACN220429P00280000
ACN220429P00285000
|
2 | 285.00 | 280.00 | 1.60 | 55.000 | 300.36 |
| 2022-03-29 | 2022-04-05 |
ACN220520P00320000
ACN220520P00325000
|
2 | 325.00 | 320.00 | 1.20 | 40.00 | 276.65 |
| 2022-04-08 | 2022-04-18 |
ACN220527P00315000
ACN220527P00320000
|
2 | 320.00 | 315.00 | 1.20 | -270.00 | 304.15 |
| 2022-04-26 | 2022-05-03 |
ACN220617P00275000
ACN220617P00280000
|
2 | 280.00 | 275.00 | 1.10 | 60.00 | 275.38 |
| 2022-05-05 | 2022-05-12 |
ACN220624P00270000
ACN220624P00275000
|
2 | 275.00 | 270.00 | 1.15 | -230.00 | 299.37 |
| 2022-05-12 | 2022-05-19 |
ACN220701P00255000
ACN220701P00260000
|
2 | 260.00 | 255.00 | 1.55 | 20.00 | 280.65 |
| 2022-05-24 | 2022-05-31 |
ACN220715P00255000
ACN220715P00260000
|
3 | 260.00 | 255.00 | 1.75 | 367.500 | 271.52 |
| 2022-06-02 | 2022-06-09 |
ACN220722P00280000
ACN220722P00285000
|
2 | 285.00 | 280.00 | 1.10 | -130.00 | 288.01 |
| 2022-06-09 | 2022-06-16 |
ACN220729P00270000
ACN220729P00275000
|
2 | 275.00 | 270.00 | 1.15 | -220.00 | 306.26 |
| 2022-06-28 | 2022-07-05 |
ACN220819P00260000
ACN220819P00265000
|
2 | 265.00 | 260.00 | 1.25 | -50.00 | 315.29 |
| 2022-07-08 | 2022-07-15 |
ACN220826P00255000
ACN220826P00260000
|
2 | 260.00 | 255.00 | 1.35 | -10.00 | 298.13 |
| 2022-07-26 | 2022-08-02 |
ACN220916P00265000
ACN220916P00270000
|
2 | 270.00 | 265.00 | 1.15 | 135.000 | 272.68 |
| 2022-08-04 | 2022-08-11 |
ACN220923P00290000
ACN220923P00295000
|
2 | 295.00 | 290.00 | 1.35 | 60.00 | 259.98 |
| 2022-08-11 | 2022-08-18 |
ACN220930P00290000
ACN220930P00295000
|
2 | 295.00 | 290.00 | 1.10 | 70.00 | 257.3 |
| 2022-08-30 | 2022-09-06 |
ACN221021P00270000
ACN221021P00275000
|
2 | 275.00 | 270.00 | 1.20 | -80.00 | 269.57 |
| 2022-09-09 | 2022-09-16 |
ACN221028P00270000
ACN221028P00275000
|
2 | 275.00 | 270.00 | 1.25 | -200.00 | 287.78 |
| 2022-09-27 | 2022-10-04 |
ACN221118P00235000
ACN221118P00240000
|
2 | 240.00 | 235.00 | 1.35 | 150.00 | 286.5 |
| 2022-10-06 | 2022-10-13 |
ACN221125P00250000
ACN221125P00255000
|
2 | 255.00 | 250.00 | 1.25 | -110.00 | 296.4 |
| 2022-10-13 | 2022-10-20 |
ACN221202P00235000
ACN221202P00240000
|
2 | 240.00 | 235.00 | 1.30 | 90.00 | 300.13 |
| 2022-10-25 | 2022-11-01 |
ACN221216P00260000
ACN221216P00265000
|
2 | 265.00 | 260.00 | 1.30 | 20.00 | 264.48 |
| 2022-11-03 | 2022-11-10 |
ACN221223P00235000
ACN221223P00240000
|
2 | 240.00 | 235.00 | 1.25 | 170.00 | 266.09 |
| 2022-11-11 | 2022-11-18 |
ACN221230P00270000
ACN221230P00275000
|
2 | 275.00 | 270.00 | 1.30 | -40.00 | 266.84 |
| 2022-11-29 | 2022-12-06 |
ACN230120P00265000
ACN230120P00270000
|
2 | 270.00 | 265.00 | 1.25 | 0.00 | 280.47 |
| 2022-12-08 | 2022-12-15 |
ACN230127P00270000
ACN230127P00275000
|
2 | 275.00 | 270.00 | 1.35 | -80.00 | 277.27 |
| 2022-12-27 | 2023-01-03 |
ACN230217P00245000
ACN230217P00250000
|
2 | 250.00 | 245.00 | 1.35 | 80.00 | 277.05 |
| 2023-01-06 | 2023-01-13 |
ACN230224P00250000
ACN230224P00255000
|
2 | 255.00 | 250.00 | 1.35 | 155.000 | 266.53 |
| 2023-01-13 | 2023-01-20 |
ACN230303P00265000
ACN230303P00270000
|
2 | 270.00 | 265.00 | 1.30 | 20.00 | 269.2 |
| 2023-01-25 | 2023-02-01 |
ACN230317P00255000
ACN230317P00260000
|
2 | 260.00 | 255.00 | 1.15 | 105.000 | 250 |
| 2023-02-02 | 2023-02-09 |
ACN230324P00275000
ACN230324P00280000
|
2 | 280.00 | 275.00 | 1.20 | -90.00 | 272 |
| 2023-02-09 | 2023-02-16 |
ACN230331P00265000
ACN230331P00270000
|
2 | 270.00 | 265.00 | 1.20 | -50.00 | 285.81 |
| 2023-02-28 | 2023-03-07 |
ACN230421P00245000
ACN230421P00250000
|
2 | 250.00 | 245.00 | 1.20 | 0.00 | 276.33 |
| 2023-03-09 | 2023-03-16 |
ACN230428P00240000
ACN230428P00245000
|
2 | 245.00 | 240.00 | 1.20 | -60.00 | 280.29 |
| 2023-03-28 | 2023-04-04 |
ACN230519P00255000
ACN230519P00260000
|
2 | 260.00 | 255.00 | 1.10 | 115.000 | 289.91 |
| 2023-04-06 | 2023-04-13 |
ACN230526P00265000
ACN230526P00270000
|
2 | 270.00 | 265.00 | 1.20 | 45.000 | 303.6 |
| 2023-04-17 | 2023-04-24 |
ACN230602P00265000
ACN230602P00270000
|
2 | 270.00 | 265.00 | 1.15 | -5.000 | 311.39 |
| 2023-04-25 | 2023-05-02 |
ACN230616P00255000
ACN230616P00260000
|
2 | 260.00 | 255.00 | 1.15 | 80.00 | 319.54 |
| 2023-05-15 | 2023-05-22 |
ACN230630P00260000
ACN230630P00265000
|
2 | 265.00 | 260.00 | 1.20 | 140.000 | 308.58 |
| 2023-05-30 | 2023-06-06 |
ACN230721P00285000
ACN230721P00290000
|
2 | 290.00 | 285.00 | 1.10 | 30.00 | 314.8 |
| 2023-06-12 | 2023-06-20 |
ACN230728P00290000
ACN230728P00295000
|
2 | 295.00 | 290.00 | 1.15 | 100.00 | 315.55 |
| 2023-06-27 | 2023-07-05 |
ACN230818P00285000
ACN230818P00290000
|
2 | 290.00 | 285.00 | 1.15 | 95.000 | 302.94 |
| 2023-07-06 | 2023-07-13 |
ACN230825P00290000
ACN230825P00295000
|
2 | 295.00 | 290.00 | 1.125 | 110.000 | 318.76 |
| 2023-07-14 | 2023-07-21 |
ACN230901P00300000
ACN230901P00305000
|
2 | 305.00 | 300.00 | 1.125 | 20.000 | 327.74 |
| 2023-08-03 | 2023-08-10 |
ACN230922P00300000
ACN230922P00305000
|
2 | 305.00 | 300.00 | 1.25 | -60.00 | 316.09 |
| 2023-08-11 | 2023-08-18 |
ACN230929P00290000
ACN230929P00295000
|
2 | 295.00 | 290.00 | 1.30 | -50.00 | 307.11 |
| 2023-08-29 | 2023-09-05 |
ACN231020P00305000
ACN231020P00310000
|
2 | 310.00 | 305.00 | 1.25 | 40.00 | 297 |
| 2023-09-07 | 2023-09-14 |
ACN231027P00310000
ACN231027P00315000
|
2 | 315.00 | 310.00 | 1.20 | -150.00 | 290.04 |
| 2023-09-26 | 2023-10-03 |
ACN231117P00290000
ACN231117P00295000
|
2 | 295.00 | 290.00 | 1.30 | 0.00 | 327.83 |
| 2023-10-06 | 2023-10-13 |
ACN231124P00295000
ACN231124P00300000
|
2 | 300.00 | 295.00 | 1.15 | -110.00 | 334.04 |
| 2023-10-24 | 2023-10-31 |
ACN231215P00280000
ACN231215P00285000
|
2 | 285.00 | 280.00 | 1.20 | 20.00 | 344.15 |
| 2023-11-02 | 2023-11-09 |
ACN231222P00290000
ACN231222P00295000
|
2 | 295.00 | 290.00 | 1.10 | 35.000 | 354.45 |
| 2023-11-10 | 2023-11-17 |
ACN231229P00300000
ACN231229P00305000
|
2 | 305.00 | 300.00 | 1.10 | 90.00 | 350.91 |
| 2023-11-28 | 2023-12-05 |
ACN240119P00315000
ACN240119P00320000
|
2 | 320.00 | 315.00 | 1.20 | 30.00 | 363.9 |
| 2023-12-11 | 2023-12-18 |
ACN240126P00325000
ACN240126P00330000
|
2 | 330.00 | 325.00 | 1.60 | 60.00 | 371.07 |
| 2024-01-04 | 2024-01-11 |
ACN240223P00320000
ACN240223P00325000
|
2 | 325.00 | 320.00 | 1.05 | 125.000 | 377.32 |
| 2024-01-23 | 2024-01-30 |
ACN240315P00355000
ACN240315P00360000
|
2 | 360.00 | 355.00 | 1.20 | 30.00 | 374.6 |
| 2024-02-01 | 2024-02-08 |
ACN240322P00350000
ACN240322P00355000
|
2 | 355.00 | 350.00 | 1.525 | 135.000 | 337.5 |
| 2024-02-08 | 2024-02-15 |
ACN240328P00350000
ACN240328P00355000
|
2 | 355.00 | 350.00 | 1.15 | -90.00 | 346.61 |
| 2024-02-27 | 2024-03-05 |
ACN240419P00355000
ACN240419P00360000
|
2 | 360.00 | 355.00 | 1.10 | -40.00 | 316.88 |
| 2024-03-07 | 2024-03-14 |
ACN240426P00365000
ACN240426P00370000
|
2 | 370.00 | 365.00 | 1.35 | -20.00 | 308.01 |
| 2024-03-26 | 2024-04-02 |
ACN240517P00320000
ACN240517P00325000
|
2 | 325.00 | 320.00 | 1.20 | 0.00 | 303.59 |
| 2024-04-04 | 2024-04-11 |
ACN240524P00315000
ACN240524P00320000
|
2 | 320.00 | 315.00 | 1.525 | 25.000 | 300.99 |
| 2024-04-11 | 2024-04-18 |
ACN240531P00310000
ACN240531P00315000
|
2 | 315.00 | 310.00 | 1.475 | -95.000 | 282.29 |
| 2024-04-30 | 2024-05-07 |
ACN240621P00280000
ACN240621P00285000
|
2 | 285.00 | 280.00 | 1.20 | 125.000 | 308.98 |
| 2024-05-09 | 2024-05-16 |
ACN240628P00290000
ACN240628P00295000
|
2 | 295.00 | 290.00 | 1.30 | -60.00 | 303.41 |
| 2024-05-28 | 2024-06-04 |
ACN240719P00280000
ACN240719P00285000
|
2 | 285.00 | 280.00 | 1.45 | -110.00 | 329.19 |
| 2024-06-06 | 2024-06-13 |
ACN240726P00270000
ACN240726P00275000
|
2 | 275.00 | 270.00 | 1.20 | -190.00 | 328.46 |
| 2024-06-13 | 2024-06-20 |
ACN240802P00260000
ACN240802P00265000
|
2 | 265.00 | 260.00 | 1.10 | 310.00 | 323.15 |
| 2024-06-27 | 2024-07-05 |
ACN240816P00285000
ACN240816P00290000
|
2 | 290.00 | 285.00 | 1.075 | -25.000 | 326.92 |
| 2024-07-08 | 2024-07-15 |
ACN240823P00285000
ACN240823P00290000
|
2 | 290.00 | 285.00 | 1.30 | 95.000 | 333.27 |
| 2024-07-15 | 2024-07-22 |
ACN240830P00300000
ACN240830P00305000
|
2 | 305.00 | 300.00 | 1.275 | 190.000 | 341.95 |
| 2024-07-30 | 2024-08-06 |
ACN240920P00310000
ACN240920P00315000
|
2 | 315.00 | 310.00 | 1.175 | 55.000 | 336.22 |
| 2024-08-08 | 2024-08-15 |
ACN240927P00295000
ACN240927P00300000
|
2 | 300.00 | 295.00 | 1.30 | 120.00 | 349.7 |
| 2024-08-27 | 2024-09-03 |
ACN241018P00320000
ACN241018P00325000
|
2 | 325.00 | 320.00 | 1.25 | -20.00 | 376.86 |
| 2024-09-05 | 2024-09-12 |
ACN241025P00320000
ACN241025P00325000
|
2 | 325.00 | 320.00 | 1.60 | 160.00 | 360.8 |
| 2024-09-12 | 2024-09-19 |
ACN241101P00325000
ACN241101P00330000
|
2 | 330.00 | 325.00 | 1.30 | -50.00 | 345.67 |
| 2024-09-24 | 2024-10-01 |
ACN241115P00320000
ACN241115P00325000
|
2 | 325.00 | 320.00 | 1.50 | 205.000 | 353.57 |
| 2024-10-03 | 2024-10-10 |
ACN241122P00340000
ACN241122P00345000
|
2 | 345.00 | 340.00 | 1.325 | 305.000 | 358.66 |
| 2024-10-14 | 2024-10-21 |
ACN241129P00345000
ACN241129P00350000
|
2 | 350.00 | 345.00 | 1.35 | 220.000 | 362.37 |
| 2024-10-29 | 2024-11-05 |
ACN241220P00340000
ACN241220P00345000
|
2 | 345.00 | 340.00 | 1.20 | -210.00 | 366.37 |
| 2024-11-07 | 2024-11-14 |
ACN241227P00340000
ACN241227P00345000
|
2 | 345.00 | 340.00 | 1.10 | 70.00 | 356.18 |
| 2024-11-26 | 2024-12-03 |
ACN250117P00340000
ACN250117P00345000
|
2 | 345.00 | 340.00 | 1.20 | -120.00 | 352.59 |
| 2024-12-06 | 2024-12-13 |
ACN250124P00340000
ACN250124P00345000
|
2 | 345.00 | 340.00 | 1.45 | -20.00 | 362.41 |
| 2024-12-13 | 2024-12-20 |
ACN250131P00335000
ACN250131P00340000
|
2 | 340.00 | 335.00 | 1.65 | 145.000 | 384.95 |
| 2025-01-03 | 2025-01-10 |
ACN250221P00335000
ACN250221P00340000
|
2 | 340.00 | 335.00 | 1.15 | -30.00 | 364.26 |
| 2025-01-10 | 2025-01-17 |
ACN250228P00330000
ACN250228P00335000
|
2 | 335.00 | 330.00 | 1.65 | 90.00 | 348.5 |
| 2025-01-28 | 2025-02-04 |
ACN250321P00355000
ACN250321P00360000
|
2 | 360.00 | 355.00 | 1.40 | 35.000 | 305.32 |
| 2025-02-06 | 2025-02-13 |
ACN250328P00365000
ACN250328P00370000
|
2 | 370.00 | 365.00 | 1.55 | 80.00 | 304.33 |
| 2025-02-13 | 2025-02-20 |
ACN250404P00365000
ACN250404P00370000
|
2 | 370.00 | 365.00 | 1.15 | -80.00 | 285.06 |
| 2025-02-25 | 2025-03-04 |
ACN250417P00340000
ACN250417P00345000
|
2 | 345.00 | 340.00 | 1.40 | -350.00 | 282.35 |
| 2025-03-06 | 2025-03-13 |
ACN250425P00315000
ACN250425P00320000
|
2 | 320.00 | 315.00 | 1.15 | -400.00 | 293.39 |
| 2025-03-13 | 2025-03-20 |
ACN250502P00290000
ACN250502P00295000
|
2 | 295.00 | 290.00 | 1.15 | -120.00 | 305.33 |
| 2025-03-25 | 2025-04-01 |
ACN250516P00290000
ACN250516P00295000
|
2 | 295.00 | 290.00 | 1.15 | 30.00 | 317.69 |
| 2025-04-04 | 2025-04-11 |
ACN250523P00260000
ACN250523P00265000
|
2 | 265.00 | 260.00 | 1.25 | 110.00 | 309.58 |
| 2025-04-14 | 2025-04-21 |
ACN250530P00265000
ACN250530P00270000
|
2 | 270.00 | 265.00 | 1.35 | -220.00 | 316.82 |
| 2025-04-29 | 2025-05-06 |
ACN250620P00275000
ACN250620P00280000
|
2 | 280.00 | 275.00 | 1.10 | 80.00 | 285.37 |
| 2025-05-08 | 2025-05-15 |
ACN250627P00285000
ACN250627P00290000
|
2 | 290.00 | 285.00 | 1.25 | 55.000 | 295.46 |
| 2025-05-28 | 2025-06-04 |
ACN250718P00290000
ACN250718P00295000
|
2 | 295.00 | 290.00 | 1.25 | 20.00 | 282.44 |
| 2025-06-05 | 2025-06-12 |
ACN250725P00290000
ACN250725P00295000
|
2 | 295.00 | 290.00 | 1.10 | 30.00 | 283.15 |
| 2025-06-12 | 2025-06-20 |
ACN250801P00295000
ACN250801P00300000
|
2 | 300.00 | 295.00 | 1.60 | -360.00 | 255.37 |
| 2025-06-24 | 2025-07-01 |
ACN250815P00280000
ACN250815P00285000
|
2 | 285.00 | 280.00 | 1.05 | 40.00 | 247.01 |
| 2025-07-03 | 2025-07-10 |
ACN250822P00285000
ACN250822P00290000
|
2 | 290.00 | 285.00 | 1.20 | -390.00 | 0 |
| 2025-07-10 | 2025-07-17 |
ACN250829P00270000
ACN250829P00275000
|
2 | 275.00 | 270.00 | 1.075 | -55.000 | 0 |
| 2025-07-29 | 2025-08-05 |
ACN250919P00260000
ACN250919P00265000
|
2 | 265.00 | 260.00 | 1.15 | -550.00 | 0 |
| 2025-08-08 | 2025-08-15 |
ACN250926P00220000
ACN250926P00225000
|
2 | 225.00 | 220.00 | 1.25 | 60.00 | 0 |