| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-26 | 2008-09-12 |
ACN081018P00035000
ACN081018P00040000
|
3 | 40.00 | 35.00 | 1.675 | -375.000 | 31.4 |
| 2008-09-26 | 2008-10-13 |
ACN081122P00035000
ACN081122P00040000
|
3 | 40.00 | 35.00 | 1.775 | -502.500 | 28.51 |
| 2008-10-22 | 2008-11-10 |
ACN081220P00025000
ACN081220P00030000
|
2 | 30.00 | 25.00 | 1.625 | 15.000 | 32.21 |
| 2008-11-19 | 2008-12-08 |
ACN090117P00020000
ACN090117P00025000
|
2 | 25.00 | 20.00 | 1.325 | 100.000 | 32.68 |
| 2009-09-24 | 2009-10-12 |
ACN091121P00030000
ACN091121P00035000
|
2 | 35.00 | 30.00 | 1.50 | 240.000 | 39.83 |
| 2010-06-24 | 2010-07-12 |
ACN100821P00035000
ACN100821P00037500
|
6 | 37.50 | 35.00 | 0.875 | 330.000 | 38.42 |
| 2010-07-21 | 2010-08-09 |
ACN100918P00037000
ACN100918P00038000
|
14 | 38.00 | 37.00 | 0.325 | 280.000 | 40.56 |
| 2010-08-23 | 2010-09-09 |
ACN101016P00037000
ACN101016P00038000
|
18 | 38.00 | 37.00 | 0.45 | 90.00 | 45.29 |
| 2010-09-22 | 2010-10-11 |
ACN101120P00041000
ACN101120P00042500
|
12 | 42.50 | 41.00 | 0.70 | 600.00 | 44.21 |
| 2010-10-20 | 2010-11-08 |
ACN101218P00044000
ACN101218P00045000
|
16 | 45.00 | 44.00 | 0.375 | -40.000 | 50.32 |
| 2010-11-24 | 2010-12-13 |
ACN110122P00042500
ACN110122P00044000
|
10 | 44.00 | 42.50 | 0.55 | 225.000 | 51.04 |
| 2010-12-22 | 2011-01-10 |
ACN110219P00046000
ACN110219P00047500
|
9 | 47.50 | 46.00 | 0.425 | -22.500 | 53.61 |
| 2011-02-22 | 2011-03-11 |
ACN110416P00050000
ACN110416P00052500
|
6 | 52.50 | 50.00 | 1.025 | -120.000 | 54.67 |
| 2011-03-23 | 2011-04-11 |
ACN110521P00049000
ACN110521P00050000
|
17 | 50.00 | 49.00 | 0.425 | 637.500 | 57.42 |
| 2011-04-20 | 2011-05-09 |
ACN110618P00052500
ACN110618P00055000
|
5 | 55.00 | 52.50 | 0.725 | 12.500 | 53.95 |
| 2011-05-23 | 2011-06-09 |
ACN110716P00052500
ACN110716P00055000
|
5 | 55.00 | 52.50 | 0.70 | 25.00 | 60.7 |
| 2011-06-22 | 2011-07-11 |
ACN110820P00052500
ACN110820P00055000
|
6 | 55.00 | 52.50 | 0.875 | 450.000 | 47.44 |
| 2011-07-20 | 2011-08-08 |
ACN110917P00057500
ACN110917P00060000
|
5 | 60.00 | 57.50 | 0.70 | -600.00 | 55.02 |
| 2011-08-24 | 2011-09-12 |
ACN111022P00049000
ACN111022P00050000
|
16 | 50.00 | 49.00 | 0.375 | -120.000 | 58.08 |
| 2011-09-21 | 2011-10-10 |
ACN111119P00050000
ACN111119P00052500
|
6 | 52.50 | 50.00 | 0.925 | 285.000 | 55.1 |
| 2011-10-24 | 2011-11-10 |
ACN111217P00055000
ACN111217P00057500
|
6 | 57.50 | 55.00 | 0.85 | -90.000 | 54.15 |
| 2011-11-23 | 2011-12-12 |
ACN120121P00050000
ACN120121P00052500
|
5 | 52.50 | 50.00 | 0.825 | 262.500 | 55.81 |
| 2011-12-21 | 2012-01-09 |
ACN120218P00049000
ACN120218P00050000
|
13 | 50.00 | 49.00 | 0.275 | 32.500 | 58.43 |
| 2012-02-22 | 2012-03-12 |
ACN120421P00055000
ACN120421P00057500
|
6 | 57.50 | 55.00 | 0.85 | 285.000 | 63.4 |
| 2012-03-21 | 2012-04-09 |
ACN120519P00060000
ACN120519P00062500
|
5 | 62.50 | 60.00 | 0.80 | 25.000 | 57.65 |
| 2012-04-24 | 2012-05-11 |
ACN120616P00060000
ACN120616P00062500
|
5 | 62.50 | 60.00 | 0.80 | -475.00 | 59.08 |
| 2012-05-23 | 2012-06-11 |
ACN120721P00055000
ACN120721P00057500
|
5 | 57.50 | 55.00 | 0.725 | -100.000 | 59 |
| 2012-06-21 | 2012-07-09 |
ACN120818P00052500
ACN120818P00055000
|
5 | 55.00 | 52.50 | 0.70 | 150.00 | 61.08 |
| 2012-07-25 | 2012-08-13 |
ACN120922P00055000
ACN120922P00057500
|
6 | 57.50 | 55.00 | 0.85 | 375.000 | 65.25 |
| 2012-08-22 | 2012-09-10 |
ACN121020P00057500
ACN121020P00060000
|
5 | 60.00 | 57.50 | 0.75 | 187.500 | 67.75 |
| 2012-09-19 | 2012-10-08 |
ACN121117P00062500
ACN121117P00065000
|
6 | 65.00 | 62.50 | 1.00 | 495.000 | 66.19 |
| 2012-10-24 | 2012-11-12 |
ACN121222P00062500
ACN121222P00065000
|
5 | 65.00 | 62.50 | 0.75 | 50.00 | 67.42 |
| 2012-11-21 | 2012-12-10 |
ACN130119P00065000
ACN130119P00067500
|
6 | 67.50 | 65.00 | 0.925 | 180.000 | 70.11 |
| 2012-12-19 | 2013-01-07 |
ACN130216P00067500
ACN130216P00070000
|
6 | 70.00 | 67.50 | 0.850 | -165.000 | 74.16 |
| 2013-02-20 | 2013-03-11 |
ACN130420P00072500
ACN130420P00075000
|
7 | 75.00 | 72.50 | 1.10 | 402.500 | 74.74 |
| 2013-03-20 | 2013-04-08 |
ACN130518P00072500
ACN130518P00075000
|
6 | 75.00 | 72.50 | 0.85 | 75.000 | 82.24 |
| 2013-04-24 | 2013-05-13 |
ACN130622P00075000
ACN130622P00077500
|
6 | 77.50 | 75.00 | 0.875 | 225.000 | 79.4 |
| 2013-05-22 | 2013-06-10 |
ACN130720P00080000
ACN130720P00082500
|
6 | 82.50 | 80.00 | 0.95 | -90.00 | 75.22 |
| 2013-06-19 | 2013-07-08 |
ACN130817P00077500
ACN130817P00080000
|
5 | 80.00 | 77.50 | 0.715 | -692.500 | 71.65 |
| 2013-07-24 | 2013-08-12 |
ACN130921P00070000
ACN130921P00072500
|
5 | 72.50 | 70.00 | 0.725 | -37.500 | 77.32 |
| 2013-08-21 | 2013-09-09 |
ACN131019P00070000
ACN131019P00072500
|
6 | 72.50 | 70.00 | 1.05 | 90.00 | 72.88 |
| 2013-09-18 | 2013-10-07 |
ACN131116P00075000
ACN131116P00077500
|
6 | 77.50 | 75.00 | 1.05 | -630.00 | 78.02 |
| 2013-10-23 | 2013-11-11 |
ACN131221P00070000
ACN131221P00072500
|
5 | 72.50 | 70.00 | 0.75 | 150.00 | 80.55 |
| 2013-11-20 | 2013-12-09 |
ACN140118P00075000
ACN140118P00077500
|
5 | 77.50 | 75.00 | 0.825 | -275.000 | 84.43 |
| 2013-12-27 | 2014-01-13 |
ACN140222P00080000
ACN140222P00082500
|
6 | 82.50 | 80.00 | 0.925 | -165.000 | 83.8 |
| 2014-01-22 | 2014-02-10 |
ACN140322P00082500
ACN140322P00085000
|
6 | 85.00 | 82.50 | 0.85 | -570.00 | 82.83 |
| 2014-02-24 | 2014-03-13 |
ACN140419P00080000
ACN140419P00082500
|
5 | 82.50 | 80.00 | 0.825 | -175.000 | 78.9 |
| 2014-03-19 | 2014-04-07 |
ACN140517P00080000
ACN140517P00082500
|
7 | 82.50 | 80.00 | 1.075 | -665.000 | 79.53 |
| 2014-04-24 | 2014-05-12 |
ACN140621P00075000
ACN140621P00077500
|
5 | 77.50 | 75.00 | 0.775 | 137.500 | 83.13 |
| 2014-05-27 | 2014-06-13 |
ACN140719P00077500
ACN140719P00080000
|
6 | 80.00 | 77.50 | 0.900 | 255.000 | 79.74 |
| 2014-06-18 | 2014-07-07 |
ACN140816P00080000
ACN140816P00082500
|
6 | 82.50 | 80.00 | 0.90 | -195.000 | 79.01 |
| 2014-07-23 | 2014-08-11 |
ACN140920P00077500
ACN140920P00080000
|
5 | 80.00 | 77.50 | 0.775 | -150.000 | 79.93 |
| 2014-08-20 | 2014-09-08 |
ACN141018P00077500
ACN141018P00080000
|
6 | 80.00 | 77.50 | 1.025 | 165.000 | 76.62 |
| 2014-09-24 | 2014-10-13 |
ACN141122P00077500
ACN141122P00080000
|
6 | 80.00 | 77.50 | 1.00 | -300.00 | 84.08 |
| 2014-10-22 | 2014-11-10 |
ACN141220P00075000
ACN141220P00077500
|
6 | 77.50 | 75.00 | 0.95 | 480.000 | 90.51 |
| 2014-11-20 | 2014-12-08 |
ACN150117P00080000
ACN150117P00082500
|
5 | 82.50 | 80.00 | 0.775 | 137.500 | 88.89 |
| 2014-12-29 | 2015-01-15 |
ACN150220P00087500
ACN150220P00090000
|
5 | 90.00 | 87.50 | 0.80 | -262.500 | 90.49 |
| 2015-01-21 | 2015-02-09 |
ACN150320P00085000
ACN150320P00087500
|
5 | 87.50 | 85.00 | 0.775 | -62.500 | 91.48 |
| 2015-02-23 | 2015-03-12 |
ACN150417P00087500
ACN150417P00090000
|
6 | 90.00 | 87.50 | 0.975 | -300.000 | 92.39 |
| 2015-03-17 | 2015-04-06 |
ACN150515P00085000
ACN150515P00087500
|
6 | 87.50 | 85.00 | 0.925 | 450.000 | 97.02 |
| 2015-04-21 | 2015-05-08 |
ACN150619P00090000
ACN150619P00092500
|
6 | 92.50 | 90.00 | 0.850 | 300.000 | 97.02 |
| 2015-05-21 | 2015-06-08 |
ACN150717P00092500
ACN150717P00095000
|
5 | 95.00 | 92.50 | 0.700 | -137.500 | 100.48 |
| 2015-06-23 | 2015-07-10 |
ACN150821P00095000
ACN150821P00097500
|
6 | 97.50 | 95.00 | 0.850 | 75.000 | 97.13 |
| 2015-07-21 | 2015-08-07 |
ACN150918P00097500
ACN150918P00100000
|
5 | 100.00 | 97.50 | 0.825 | 212.500 | 97.53 |
| 2015-08-24 | 2015-09-10 |
ACN151016P00090000
ACN151016P00092500
|
7 | 92.50 | 90.00 | 1.15 | 350.00 | 103.01 |
| 2015-09-22 | 2015-10-09 |
ACN151120P00095000
ACN151120P00097500
|
7 | 97.50 | 95.00 | 1.10 | 577.500 | 107.97 |
| 2015-10-21 | 2015-11-09 |
ACN151218P00097500
ACN151218P00100000
|
5 | 100.00 | 97.50 | 0.675 | 137.500 | 101.93 |
| 2016-01-19 | 2016-02-05 |
ACN160318P00097500
ACN160318P00100000
|
5 | 100.00 | 97.50 | 0.825 | -150.000 | 107.77 |
| 2016-02-22 | 2016-03-10 |
ACN160415P00097500
ACN160415P00100000
|
6 | 100.00 | 97.50 | 1.05 | 210.000 | 114.82 |
| 2016-03-22 | 2016-04-08 |
ACN160520P00100000
ACN160520P00105000
|
2 | 105.00 | 100.00 | 1.375 | 175.000 | 116.47 |
| 2016-08-23 | 2016-09-09 |
ACN161021P00110000
ACN161021P00115000
|
3 | 115.00 | 110.00 | 1.775 | -367.500 | 115.59 |
| 2016-09-20 | 2016-10-07 |
ACN161118P00105000
ACN161118P00110000
|
3 | 110.00 | 105.00 | 1.775 | 307.500 | 118.43 |
| 2016-11-23 | 2016-12-12 |
ACN170120P00115000
ACN170120P00120000
|
3 | 120.00 | 115.00 | 1.75 | 210.00 | 115.07 |
| 2017-02-21 | 2017-03-10 |
ACN170421P00115000
ACN170421P00120000
|
2 | 120.00 | 115.00 | 1.55 | 90.00 | 119.23 |
| 2017-03-21 | 2017-04-07 |
ACN170519P00120000
ACN170519P00125000
|
3 | 125.00 | 120.00 | 2.05 | -675.00 | 120.98 |
| 2017-08-25 | 2017-09-11 |
ACN171020P00125000
ACN171020P00130000
|
3 | 130.00 | 125.00 | 2.075 | 367.500 | 139.49 |
| 2017-09-19 | 2017-10-06 |
ACN171117P00130000
ACN171117P00135000
|
3 | 135.00 | 130.00 | 1.675 | 75.000 | 145.45 |
| 2017-11-21 | 2017-12-08 |
ACN180119P00140000
ACN180119P00145000
|
2 | 145.00 | 140.00 | 1.375 | 85.000 | 161.75 |
| 2017-12-19 | 2018-01-05 |
ACN180216P00145000
ACN180216P00150000
|
2 | 150.00 | 145.00 | 1.45 | 210.00 | 162.66 |
| 2018-02-20 | 2018-03-09 |
ACN180420P00155000
ACN180420P00160000
|
3 | 160.00 | 155.00 | 1.825 | 22.500 | 152.41 |
| 2018-03-20 | 2018-04-06 |
ACN180518P00155000
ACN180518P00160000
|
2 | 160.00 | 155.00 | 1.50 | -640.00 | 155.31 |
| 2018-05-22 | 2018-06-08 |
ACN180720P00150000
ACN180720P00155000
|
2 | 155.00 | 150.00 | 1.65 | 180.00 | 166.52 |
| 2018-06-20 | 2018-07-09 |
ACN180817P00155000
ACN180817P00160000
|
2 | 160.00 | 155.00 | 1.475 | 185.000 | 164.89 |
| 2018-07-24 | 2018-08-10 |
ACN180921P00160000
ACN180921P00165000
|
2 | 165.00 | 160.00 | 1.60 | -207.000 | 174.19 |
| 2018-08-21 | 2018-09-07 |
ACN181019P00160000
ACN181019P00165000
|
3 | 165.00 | 160.00 | 2.05 | 210.00 | 158.28 |
| 2018-09-18 | 2018-10-05 |
ACN181116P00165000
ACN181116P00170000
|
2 | 170.00 | 165.00 | 1.625 | -12.000 | 165 |
| 2018-10-23 | 2018-11-09 |
ACN181221P00150000
ACN181221P00155000
|
2 | 155.00 | 150.00 | 1.425 | 155.000 | 137.2 |
| 2018-11-20 | 2018-12-07 |
ACN190118P00155000
ACN190118P00160000
|
3 | 160.00 | 155.00 | 1.95 | -90.00 | 150.45 |
| 2018-12-18 | 2019-01-04 |
ACN190215P00145000
ACN190215P00150000
|
3 | 150.00 | 145.00 | 1.75 | -510.00 | 159.23 |
| 2019-02-19 | 2019-03-08 |
ACN190418P00155000
ACN190418P00160000
|
3 | 160.00 | 155.00 | 2.10 | 112.500 | 178.61 |
| 2019-03-19 | 2019-04-05 |
ACN190517P00160000
ACN190517P00165000
|
3 | 165.00 | 160.00 | 1.85 | 465.000 | 178.33 |
| 2019-04-25 | 2019-05-13 |
ACN190621P00175000
ACN190621P00180000
|
2 | 180.00 | 175.00 | 1.65 | -360.00 | 185.56 |
| 2019-05-21 | 2019-06-07 |
ACN190719P00175000
ACN190719P00180000
|
3 | 180.00 | 175.00 | 1.90 | 127.500 | 193.93 |
| 2019-06-18 | 2019-07-05 |
ACN190816P00180000
ACN190816P00185000
|
3 | 185.00 | 180.00 | 1.95 | 375.000 | 193.22 |
| 2019-07-23 | 2019-08-09 |
ACN190920P00190000
ACN190920P00195000
|
3 | 195.00 | 190.00 | 1.825 | -187.500 | 193.09 |
| 2019-08-20 | 2019-09-06 |
ACN191018P00190000
ACN191018P00195000
|
3 | 195.00 | 190.00 | 1.85 | 165.00 | 187.08 |
| 2019-09-17 | 2019-10-04 |
ACN191115P00190000
ACN191115P00195000
|
3 | 195.00 | 190.00 | 1.95 | -240.00 | 196.81 |
| 2019-10-22 | 2019-11-08 |
ACN191220P00175000
ACN191220P00180000
|
2 | 180.00 | 175.00 | 1.55 | 155.000 | 211.1 |
| 2019-11-19 | 2019-12-06 |
ACN200117P00190000
ACN200117P00195000
|
2 | 195.00 | 190.00 | 1.55 | 110.000 | 209.2 |
| 2019-12-24 | 2020-01-10 |
ACN200221P00205000
ACN200221P00210000
|
2 | 210.00 | 205.00 | 1.60 | -150.00 | 211.89 |
| 2020-01-21 | 2020-02-07 |
ACN200320P00205000
ACN200320P00210000
|
3 | 210.00 | 205.00 | 2.05 | 105.00 | 149.94 |
| 2020-02-24 | 2020-03-12 |
ACN200417P00200000
ACN200417P00205000
|
3 | 205.00 | 200.00 | 2.00 | -750.00 | 175.09 |
| 2020-03-23 | 2020-04-09 |
ACN200515P00140000
ACN200515P00145000
|
3 | 145.00 | 140.00 | 2.05 | 645.00 | 183.88 |
| 2020-04-21 | 2020-05-08 |
ACN200619P00160000
ACN200619P00165000
|
3 | 165.00 | 160.00 | 2.05 | 442.500 | 201.55 |
| 2020-05-19 | 2020-06-05 |
ACN200717P00185000
ACN200717P00190000
|
3 | 190.00 | 185.00 | 1.75 | 382.500 | 221.94 |
| 2020-06-24 | 2020-07-13 |
ACN200821P00195000
ACN200821P00200000
|
3 | 200.00 | 195.00 | 1.75 | 262.500 | 237.49 |
| 2020-07-21 | 2020-08-07 |
ACN200918P00215000
ACN200918P00220000
|
2 | 220.00 | 215.00 | 1.65 | 60.00 | 236.18 |
| 2020-08-20 | 2020-09-08 |
ACN201016P00230000
ACN201016P00235000
|
2 | 235.00 | 230.00 | 1.65 | -130.00 | 230.05 |
| 2020-09-23 | 2020-10-12 |
ACN201120P00225000
ACN201120P00230000
|
3 | 230.00 | 225.00 | 1.85 | -30.00 | 243.44 |
| 2020-10-20 | 2020-11-06 |
ACN201218P00225000
ACN201218P00230000
|
3 | 230.00 | 225.00 | 2.15 | 165.00 | 266.25 |
| 2020-11-17 | 2020-12-04 |
ACN210115P00240000
ACN210115P00245000
|
3 | 245.00 | 240.00 | 1.85 | -15.00 | 253.65 |
| 2020-12-22 | 2021-01-08 |
ACN210219P00255000
ACN210219P00260000
|
3 | 260.00 | 255.00 | 1.85 | 75.00 | 254.29 |
| 2021-01-19 | 2021-02-05 |
ACN210319P00250000
ACN210319P00255000
|
3 | 255.00 | 250.00 | 1.80 | -210.00 | 263.78 |
| 2021-02-18 | 2021-03-08 |
ACN210416P00250000
ACN210416P00255000
|
3 | 255.00 | 250.00 | 2.10 | -360.00 | 286.96 |
| 2021-03-23 | 2021-04-09 |
ACN210521P00260000
ACN210521P00265000
|
2 | 265.00 | 260.00 | 1.65 | 300.000 | 283.38 |
| 2021-04-20 | 2021-05-07 |
ACN210618P00280000
ACN210618P00285000
|
2 | 285.00 | 280.00 | 1.50 | 60.00 | 281.25 |
| 2021-05-20 | 2021-06-07 |
ACN210716P00280000
ACN210716P00285000
|
3 | 285.00 | 280.00 | 2.40 | 15.00 | 311.91 |
| 2021-06-22 | 2021-07-09 |
ACN210820P00280000
ACN210820P00285000
|
3 | 285.00 | 280.00 | 2.00 | 525.00 | 332.65 |
| 2021-07-20 | 2021-08-06 |
ACN210917P00305000
ACN210917P00310000
|
3 | 310.00 | 305.00 | 1.75 | 292.500 | 335.4 |
| 2021-08-19 | 2021-09-07 |
ACN211015P00320000
ACN211015P00325000
|
3 | 325.00 | 320.00 | 1.80 | 270.00 | 341.82 |
| 2021-09-21 | 2021-10-08 |
ACN211119P00325000
ACN211119P00330000
|
3 | 330.00 | 325.00 | 2.05 | -165.00 | 369.79 |
| 2021-10-19 | 2021-11-05 |
ACN211217P00345000
ACN211217P00350000
|
3 | 350.00 | 345.00 | 1.90 | 480.00 | 396.24 |
| 2021-11-23 | 2021-12-10 |
ACN220121P00355000
ACN220121P00360000
|
3 | 360.00 | 355.00 | 2.05 | 315.00 | 335.63 |
| 2021-12-21 | 2022-01-07 |
ACN220218P00385000
ACN220218P00390000
|
3 | 390.00 | 385.00 | 2.10 | -495.00 | 321.18 |
| 2022-01-18 | 2022-02-04 |
ACN220318P00345000
ACN220318P00350000
|
3 | 350.00 | 345.00 | 2.30 | 195.00 | 323.95 |
| 2022-02-14 | 2022-03-03 |
ACN220414P00320000
ACN220414P00325000
|
3 | 325.00 | 320.00 | 1.75 | -270.00 | 319.47 |
| 2022-03-22 | 2022-04-08 |
ACN220520P00320000
ACN220520P00325000
|
3 | 325.00 | 320.00 | 2.00 | 180.00 | 276.65 |
| 2022-04-19 | 2022-05-06 |
ACN220617P00315000
ACN220617P00320000
|
3 | 320.00 | 315.00 | 1.85 | -555.00 | 275.38 |
| 2022-05-17 | 2022-06-03 |
ACN220715P00285000
ACN220715P00290000
|
3 | 290.00 | 285.00 | 2.20 | 315.00 | 271.52 |
| 2022-06-21 | 2022-07-08 |
ACN220819P00280000
ACN220819P00285000
|
3 | 285.00 | 280.00 | 2.25 | 0.00 | 315.29 |
| 2022-07-19 | 2022-08-05 |
ACN220916P00275000
ACN220916P00280000
|
3 | 280.00 | 275.00 | 2.00 | 442.500 | 272.68 |
| 2022-08-23 | 2022-09-09 |
ACN221021P00305000
ACN221021P00310000
|
3 | 310.00 | 305.00 | 2.45 | -270.00 | 269.57 |
| 2022-09-20 | 2022-10-07 |
ACN221118P00265000
ACN221118P00270000
|
3 | 270.00 | 265.00 | 2.15 | -210.00 | 286.5 |
| 2022-10-18 | 2022-11-04 |
ACN221216P00260000
ACN221216P00265000
|
3 | 265.00 | 260.00 | 2.05 | -105.00 | 264.48 |
| 2022-11-22 | 2022-12-09 |
ACN230120P00290000
ACN230120P00295000
|
3 | 295.00 | 290.00 | 2.20 | -120.00 | 280.47 |
| 2022-12-20 | 2023-01-06 |
ACN230217P00260000
ACN230217P00265000
|
3 | 265.00 | 260.00 | 2.30 | 165.00 | 277.05 |
| 2023-01-17 | 2023-02-03 |
ACN230317P00280000
ACN230317P00285000
|
3 | 285.00 | 280.00 | 2.05 | 135.00 | 250 |
| 2023-02-21 | 2023-03-10 |
ACN230421P00265000
ACN230421P00270000
|
3 | 270.00 | 265.00 | 2.10 | -435.00 | 276.33 |
| 2023-03-21 | 2023-04-10 |
ACN230519P00255000
ACN230519P00260000
|
3 | 260.00 | 255.00 | 2.25 | 495.00 | 289.91 |
| 2023-04-18 | 2023-05-05 |
ACN230616P00275000
ACN230616P00280000
|
3 | 280.00 | 275.00 | 1.80 | -600.00 | 319.54 |
| 2023-05-23 | 2023-06-09 |
ACN230721P00285000
ACN230721P00290000
|
3 | 290.00 | 285.00 | 2.00 | 322.500 | 314.8 |
| 2023-06-20 | 2023-07-07 |
ACN230818P00315000
ACN230818P00320000
|
3 | 320.00 | 315.00 | 2.35 | -375.00 | 302.94 |
| 2023-07-18 | 2023-08-04 |
ACN230915P00320000
ACN230915P00325000
|
3 | 325.00 | 320.00 | 2.15 | -270.00 | 312.53 |
| 2023-08-22 | 2023-09-08 |
ACN231020P00305000
ACN231020P00310000
|
3 | 310.00 | 305.00 | 2.10 | 300.00 | 297 |
| 2023-09-19 | 2023-10-06 |
ACN231117P00315000
ACN231117P00320000
|
3 | 320.00 | 315.00 | 2.30 | -135.00 | 327.83 |
| 2023-10-17 | 2023-11-03 |
ACN231215P00305000
ACN231215P00310000
|
3 | 310.00 | 305.00 | 2.05 | 150.00 | 344.15 |
| 2023-11-21 | 2023-12-08 |
ACN240119P00325000
ACN240119P00330000
|
3 | 330.00 | 325.00 | 2.05 | 150.00 | 363.9 |
| 2023-12-19 | 2024-01-05 |
ACN240216P00340000
ACN240216P00345000
|
3 | 345.00 | 340.00 | 2.40 | -180.00 | 369.48 |
| 2024-01-16 | 2024-02-02 |
ACN240315P00350000
ACN240315P00355000
|
3 | 355.00 | 350.00 | 2.00 | 405.00 | 374.6 |
| 2024-02-20 | 2024-03-08 |
ACN240419P00360000
ACN240419P00365000
|
3 | 365.00 | 360.00 | 2.25 | 240.00 | 316.88 |
| 2024-03-19 | 2024-04-05 |
ACN240517P00375000
ACN240517P00380000
|
3 | 380.00 | 375.00 | 2.35 | -795.00 | 303.59 |
| 2024-04-23 | 2024-05-10 |
ACN240621P00315000
ACN240621P00320000
|
3 | 320.00 | 315.00 | 2.25 | -435.00 | 308.98 |
| 2024-05-21 | 2024-06-07 |
ACN240719P00300000
ACN240719P00305000
|
3 | 305.00 | 300.00 | 2.25 | -120.00 | 329.19 |
| 2024-06-20 | 2024-07-08 |
ACN240816P00300000
ACN240816P00305000
|
3 | 305.00 | 300.00 | 2.15 | -180.00 | 326.92 |
| 2024-07-23 | 2024-08-09 |
ACN240920P00325000
ACN240920P00330000
|
3 | 330.00 | 325.00 | 1.95 | -645.00 | 336.22 |
| 2024-08-20 | 2024-09-06 |
ACN241018P00330000
ACN241018P00335000
|
3 | 335.00 | 330.00 | 2.45 | 180.00 | 376.86 |
| 2024-09-17 | 2024-10-04 |
ACN241115P00335000
ACN241115P00340000
|
3 | 340.00 | 335.00 | 2.30 | 562.500 | 353.57 |
| 2024-10-22 | 2024-11-08 |
ACN241220P00370000
ACN241220P00375000
|
3 | 375.00 | 370.00 | 2.30 | -390.00 | 366.37 |
| 2024-11-21 | 2024-12-09 |
ACN250117P00360000
ACN250117P00365000
|
3 | 365.00 | 360.00 | 1.85 | -300.00 | 352.59 |
| 2024-12-24 | 2025-01-10 |
ACN250221P00360000
ACN250221P00365000
|
3 | 365.00 | 360.00 | 2.30 | -360.00 | 364.26 |
| 2025-01-21 | 2025-02-07 |
ACN250321P00355000
ACN250321P00360000
|
3 | 360.00 | 355.00 | 2.25 | 390.00 | 305.32 |
| 2025-02-20 | 2025-03-10 |
ACN250417P00380000
ACN250417P00385000
|
3 | 385.00 | 380.00 | 2.30 | -660.00 | 282.35 |
| 2025-03-18 | 2025-04-04 |
ACN250516P00320000
ACN250516P00325000
|
3 | 325.00 | 320.00 | 2.25 | -600.00 | 317.69 |
| 2025-04-24 | 2025-05-12 |
ACN250620P00290000
ACN250620P00295000
|
3 | 295.00 | 290.00 | 2.20 | 390.00 | 285.37 |
| 2025-05-20 | 2025-06-06 |
ACN250718P00315000
ACN250718P00320000
|
3 | 320.00 | 315.00 | 2.20 | -15.00 | 282.44 |
| 2025-06-20 | 2025-07-07 |
ACN250815P00280000
ACN250815P00285000
|
3 | 285.00 | 280.00 | 2.05 | 330.00 | 247.01 |
| 2025-07-22 | 2025-08-08 |
ACN250919P00285000
ACN250919P00290000
|
3 | 290.00 | 285.00 | 2.35 | -705.00 | 0 |