| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-30 | 2010-04-16 |
AON100417P00032500
AON100417P00035000
|
4 | 35.00 | 32.50 | 0.475 | 190.000 | 43.08 |
| 2011-03-31 | 2011-07-18 |
AON110716P00047500
AON110716P00050000
|
5 | 50.00 | 47.50 | 0.575 | -70.00 | 49.86 |
| 2011-10-06 | 2012-01-23 |
AON120121P00037500
AON120121P00040000
|
5 | 40.00 | 37.50 | 0.575 | 0 | 47.49 |
| 2014-01-02 | 2014-04-21 |
AON140419P00075000
AON140419P00077500
|
5 | 77.50 | 75.00 | 0.600 | 0 | 82.14 |
| 2014-07-02 | 2014-10-17 |
AON141018P00082500
AON141018P00085000
|
5 | 85.00 | 82.50 | 0.55 | -887.500 | 80.97 |
| 2015-04-01 | 2015-07-17 |
AON150717P00087500
AON150717P00090000
|
5 | 90.00 | 87.50 | 0.55 | 275.00 | 102.41 |
| 2015-09-29 | 2016-01-14 |
AON160115P00080000
AON160115P00082500
|
5 | 82.50 | 80.00 | 0.650 | 325.000 | 86.09 |
| 2016-03-29 | 2016-07-14 |
AON160715P00095000
AON160715P00097500
|
5 | 97.50 | 95.00 | 0.575 | 287.500 | 110.84 |
| 2019-01-02 | 2019-04-18 |
AON190418P00130000
AON190418P00135000
|
2 | 135.00 | 130.00 | 1.25 | 605.000 | 175.17 |
| 2019-07-03 | 2019-10-18 |
AON191018P00185000
AON191018P00190000
|
2 | 190.00 | 185.00 | 1.175 | 300.000 | 192.91 |
| 2020-03-31 | 2020-07-16 |
AON200717P00140000
AON200717P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.000 | 203.66 |
| 2020-09-29 | 2021-01-14 |
AON210115P00180000
AON210115P00185000
|
2 | 185.00 | 180.00 | 1.20 | 240.000 | 207.93 |
| 2021-06-29 | 2021-10-14 |
AON211015P00210000
AON211015P00220000
|
1 | 220.00 | 210.00 | 2.225 | 222.500 | 309.3 |
| 2021-12-29 | 2022-04-14 |
AON220414P00270000
AON220414P00280000
|
1 | 280.00 | 270.00 | 2.15 | 215.000 | 328.26 |
| 2022-07-05 | 2022-10-20 |
AON221021P00240000
AON221021P00250000
|
1 | 250.00 | 240.00 | 2.10 | 7.500 | 280.12 |
| 2023-01-03 | 2023-04-20 |
AON230421P00270000
AON230421P00280000
|
1 | 280.00 | 270.00 | 2.50 | 237.500 | 333.6 |
| 2023-10-05 | 2024-01-19 |
AON240119P00300000
AON240119P00310000
|
1 | 310.00 | 300.00 | 2.25 | 242.500 | 311.58 |
| 2024-03-05 | 2024-06-20 |
AON240621P00290000
AON240621P00300000
|
1 | 300.00 | 290.00 | 2.25 | -102.500 | 297.46 |
| 2024-07-03 | 2024-10-18 |
AON241018P00270000
AON241018P00280000
|
1 | 280.00 | 270.00 | 2.20 | 255.000 | 357.93 |
| 2024-12-31 | 2025-04-17 |
AON250417P00330000
AON250417P00340000
|
1 | 340.00 | 330.00 | 2.70 | 277.500 | 367.41 |