| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-30 | 2010-01-26 |
AON100417P00032500
AON100417P00035000
|
4 | 35.00 | 32.50 | 0.475 | 110.000 | 43.08 |
| 2011-03-31 | 2011-04-27 |
AON110716P00047500
AON110716P00050000
|
5 | 50.00 | 47.50 | 0.575 | 50.000 | 49.86 |
| 2011-10-06 | 2011-11-02 |
AON120121P00037500
AON120121P00040000
|
5 | 40.00 | 37.50 | 0.575 | 137.500 | 47.49 |
| 2014-01-02 | 2014-01-29 |
AON140419P00075000
AON140419P00077500
|
5 | 77.50 | 75.00 | 0.600 | -95.000 | 82.14 |
| 2014-04-02 | 2014-04-29 |
AON140719P00075000
AON140719P00077500
|
4 | 77.50 | 75.00 | 0.475 | 70.000 | 89.69 |
| 2014-07-02 | 2014-07-29 |
AON141018P00082500
AON141018P00085000
|
5 | 85.00 | 82.50 | 0.55 | -50.00 | 80.97 |
| 2014-10-01 | 2014-10-28 |
AON150117P00077500
AON150117P00080000
|
4 | 80.00 | 77.50 | 0.475 | -90.000 | 95.56 |
| 2015-04-01 | 2015-04-28 |
AON150717P00087500
AON150717P00090000
|
5 | 90.00 | 87.50 | 0.55 | 87.500 | 102.41 |
| 2015-07-06 | 2015-08-03 |
AON151016P00090000
AON151016P00092500
|
5 | 92.50 | 90.00 | 0.50 | 75.000 | 91.62 |
| 2015-09-29 | 2015-10-26 |
AON160115P00080000
AON160115P00082500
|
5 | 82.50 | 80.00 | 0.650 | 200.000 | 86.09 |
| 2015-12-29 | 2016-01-25 |
AON160415P00085000
AON160415P00087500
|
5 | 87.50 | 85.00 | 0.575 | -337.500 | 104.3 |
| 2016-03-29 | 2016-04-25 |
AON160715P00095000
AON160715P00097500
|
5 | 97.50 | 95.00 | 0.575 | 37.500 | 110.84 |
| 2019-01-02 | 2019-01-29 |
AON190418P00130000
AON190418P00135000
|
2 | 135.00 | 130.00 | 1.25 | 200.000 | 175.17 |
| 2019-07-03 | 2019-07-30 |
AON191018P00185000
AON191018P00190000
|
2 | 190.00 | 185.00 | 1.175 | -75.000 | 192.91 |
| 2019-10-02 | 2019-10-29 |
AON200117P00170000
AON200117P00175000
|
2 | 175.00 | 170.00 | 1.20 | 100.000 | 211.85 |
| 2020-03-31 | 2020-04-27 |
AON200717P00140000
AON200717P00145000
|
2 | 145.00 | 140.00 | 1.20 | -30.00 | 203.66 |
| 2020-07-01 | 2020-07-28 |
AON201016P00170000
AON201016P00175000
|
2 | 175.00 | 170.00 | 1.20 | 135.000 | 212.88 |
| 2020-09-29 | 2020-10-26 |
AON210115P00180000
AON210115P00185000
|
2 | 185.00 | 180.00 | 1.20 | 40.00 | 207.93 |
| 2020-12-29 | 2021-01-25 |
AON210416P00185000
AON210416P00190000
|
2 | 190.00 | 185.00 | 1.15 | 20.00 | 239.12 |
| 2021-06-29 | 2021-07-26 |
AON211015P00210000
AON211015P00220000
|
1 | 220.00 | 210.00 | 2.225 | 242.500 | 309.3 |
| 2021-09-01 | 2021-09-28 |
AON211217P00260000
AON211217P00270000
|
1 | 270.00 | 260.00 | 2.25 | 30.00 | 292.38 |
| 2021-10-05 | 2021-11-01 |
AON220121P00260000
AON220121P00270000
|
1 | 270.00 | 260.00 | 2.15 | 122.500 | 266.42 |
| 2021-12-29 | 2022-01-25 |
AON220414P00270000
AON220414P00280000
|
1 | 280.00 | 270.00 | 2.15 | -350.00 | 328.26 |
| 2022-03-31 | 2022-04-27 |
AON220715P00290000
AON220715P00300000
|
1 | 300.00 | 290.00 | 2.05 | -135.00 | 271.6 |
| 2022-07-05 | 2022-08-01 |
AON221021P00240000
AON221021P00250000
|
1 | 250.00 | 240.00 | 2.10 | 50.00 | 280.12 |
| 2022-10-04 | 2022-10-31 |
AON230120P00250000
AON230120P00260000
|
1 | 260.00 | 250.00 | 2.10 | 30.00 | 325.4 |
| 2023-01-03 | 2023-01-30 |
AON230421P00270000
AON230421P00280000
|
1 | 280.00 | 270.00 | 2.50 | 162.500 | 333.6 |
| 2023-03-01 | 2023-03-28 |
AON230616P00270000
AON230616P00280000
|
1 | 280.00 | 270.00 | 2.05 | 70.00 | 329.38 |
| 2023-04-04 | 2023-05-01 |
AON230721P00290000
AON230721P00300000
|
1 | 300.00 | 290.00 | 2.20 | 92.500 | 340.9 |
| 2023-10-05 | 2023-11-01 |
AON240119P00300000
AON240119P00310000
|
1 | 310.00 | 300.00 | 2.25 | -75.00 | 311.58 |
| 2024-03-05 | 2024-04-01 |
AON240621P00290000
AON240621P00300000
|
1 | 300.00 | 290.00 | 2.25 | 122.500 | 297.46 |
| 2024-04-02 | 2024-04-29 |
AON240719P00300000
AON240719P00310000
|
1 | 310.00 | 300.00 | 2.30 | -655.00 | 296.17 |
| 2024-07-03 | 2024-07-30 |
AON241018P00270000
AON241018P00280000
|
1 | 280.00 | 270.00 | 2.20 | 267.500 | 357.93 |
| 2024-09-03 | 2024-09-30 |
AON241220P00320000
AON241220P00330000
|
1 | 330.00 | 320.00 | 2.20 | 50.00 | 358.47 |
| 2024-10-01 | 2024-10-28 |
AON250117P00320000
AON250117P00330000
|
1 | 330.00 | 320.00 | 2.40 | 247.500 | 366.17 |
| 2024-12-31 | 2025-01-27 |
AON250417P00330000
AON250417P00340000
|
1 | 340.00 | 330.00 | 2.70 | 272.500 | 367.41 |
| 2025-03-04 | 2025-03-31 |
AON250620P00370000
AON250620P00380000
|
1 | 380.00 | 370.00 | 2.15 | 25.00 | 354.7 |
| 2025-04-01 | 2025-04-28 |
AON250718P00370000
AON250718P00380000
|
1 | 380.00 | 370.00 | 3.00 | -550.00 | 356.11 |
| 2025-06-03 | 2025-06-30 |
AON250919P00340000
AON250919P00350000
|
1 | 350.00 | 340.00 | 2.30 | -100.00 | 0 |
| 2025-07-01 | 2025-07-28 |
AON251017P00330000
AON251017P00340000
|
1 | 340.00 | 330.00 | 2.65 | 142.500 | 0 |