| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-30 | 2010-04-16 |
AON100417P00035000
AON100417P00037500
|
5 | 37.50 | 35.00 | 0.80 | 400.000 | 43.08 |
| 2010-10-08 | 2011-01-24 |
AON110122P00035000
AON110122P00037500
|
5 | 37.50 | 35.00 | 0.625 | 0 | 45.32 |
| 2011-03-31 | 2011-07-18 |
AON110716P00047500
AON110716P00050000
|
5 | 50.00 | 47.50 | 0.575 | -70.00 | 49.86 |
| 2011-10-05 | 2012-01-20 |
AON120121P00037500
AON120121P00040000
|
5 | 40.00 | 37.50 | 0.675 | 337.500 | 47.49 |
| 2012-04-04 | 2012-07-20 |
AON120721P00045000
AON120721P00047500
|
5 | 47.50 | 45.00 | 0.725 | 137.500 | 46.98 |
| 2012-10-04 | 2013-01-22 |
AON130119P00050000
AON130119P00052500
|
5 | 52.50 | 50.00 | 0.775 | 0 | 57.11 |
| 2013-07-03 | 2013-10-18 |
AON131019P00060000
AON131019P00062500
|
5 | 62.50 | 60.00 | 0.700 | 362.500 | 75.39 |
| 2014-01-02 | 2014-04-21 |
AON140419P00077500
AON140419P00080000
|
5 | 80.00 | 77.50 | 0.825 | 0 | 82.14 |
| 2014-07-02 | 2014-10-17 |
AON141018P00085000
AON141018P00087500
|
5 | 87.50 | 85.00 | 0.75 | -875.00 | 80.97 |
| 2014-12-30 | 2015-04-16 |
AON150417P00090000
AON150417P00092500
|
5 | 92.50 | 90.00 | 0.75 | 375.00 | 96.17 |
| 2015-06-30 | 2015-10-15 |
AON151016P00095000
AON151016P00097500
|
6 | 97.50 | 95.00 | 0.90 | -870.00 | 91.62 |
| 2015-12-30 | 2016-04-15 |
AON160415P00087500
AON160415P00090000
|
5 | 90.00 | 87.50 | 0.750 | 375.000 | 104.3 |
| 2016-07-06 | 2016-10-21 |
AON161021P00100000
AON161021P00105000
|
2 | 105.00 | 100.00 | 1.375 | 270.000 | 109.55 |
| 2017-01-04 | 2017-04-21 |
AON170421P00105000
AON170421P00110000
|
2 | 110.00 | 105.00 | 1.40 | 250.00 | 118.43 |
| 2017-10-09 | 2018-01-19 |
AON180119P00140000
AON180119P00145000
|
2 | 145.00 | 140.00 | 1.45 | -700.00 | 135.18 |
| 2018-04-03 | 2018-07-19 |
AON180720P00130000
AON180720P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.000 | 146.16 |
| 2018-10-03 | 2019-01-18 |
AON190118P00150000
AON190118P00155000
|
2 | 155.00 | 150.00 | 1.525 | 210.000 | 154.41 |
| 2019-04-02 | 2019-07-18 |
AON190719P00165000
AON190719P00170000
|
2 | 170.00 | 165.00 | 1.65 | 330.000 | 194.91 |
| 2019-10-01 | 2020-01-16 |
AON200117P00180000
AON200117P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.00 | 211.85 |
| 2020-04-02 | 2020-07-17 |
AON200717P00145000
AON200717P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.000 | 203.66 |
| 2020-09-29 | 2021-01-14 |
AON210115P00190000
AON210115P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.000 | 207.93 |
| 2021-03-30 | 2021-07-15 |
AON210716P00210000
AON210716P00220000
|
1 | 220.00 | 210.00 | 2.60 | 395.000 | 231.73 |
| 2021-09-01 | 2021-12-17 |
AON211217P00270000
AON211217P00280000
|
1 | 280.00 | 270.00 | 3.60 | 362.500 | 292.38 |
| 2021-12-27 | 2022-04-13 |
AON220414P00280000
AON220414P00290000
|
1 | 290.00 | 280.00 | 3.40 | 337.500 | 328.26 |
| 2022-07-05 | 2022-10-20 |
AON221021P00250000
AON221021P00260000
|
1 | 260.00 | 250.00 | 2.65 | 487.500 | 280.12 |
| 2023-01-03 | 2023-04-20 |
AON230421P00280000
AON230421P00290000
|
1 | 290.00 | 280.00 | 3.15 | 327.500 | 333.6 |
| 2023-07-07 | 2023-10-20 |
AON231020P00320000
AON231020P00330000
|
1 | 330.00 | 320.00 | 2.70 | -615.00 | 314.12 |
| 2024-01-02 | 2024-04-18 |
AON240419P00270000
AON240419P00280000
|
1 | 280.00 | 270.00 | 2.80 | 277.500 | 310.19 |
| 2024-07-02 | 2024-10-17 |
AON241018P00280000
AON241018P00290000
|
1 | 290.00 | 280.00 | 3.15 | 315.000 | 357.93 |
| 2024-12-30 | 2025-04-16 |
AON250417P00340000
AON250417P00350000
|
1 | 350.00 | 340.00 | 3.45 | 342.500 | 367.41 |