| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-30 | 2010-03-17 |
AON100417P00035000
AON100417P00037500
|
5 | 37.50 | 35.00 | 0.80 | 387.500 | 43.08 |
| 2010-10-08 | 2010-12-27 |
AON110122P00035000
AON110122P00037500
|
5 | 37.50 | 35.00 | 0.625 | 312.500 | 45.32 |
| 2010-12-30 | 2011-03-17 |
AON110416P00042500
AON110416P00045000
|
5 | 45.00 | 42.50 | 0.750 | 337.500 | 52.47 |
| 2011-03-31 | 2011-06-16 |
AON110716P00047500
AON110716P00050000
|
5 | 50.00 | 47.50 | 0.575 | -175.000 | 49.86 |
| 2011-07-06 | 2011-09-21 |
AON111022P00047500
AON111022P00050000
|
5 | 50.00 | 47.50 | 0.725 | -937.500 | 49.33 |
| 2011-10-05 | 2011-12-21 |
AON120121P00037500
AON120121P00040000
|
5 | 40.00 | 37.50 | 0.675 | 325.000 | 47.49 |
| 2012-01-04 | 2012-03-21 |
AON120421P00042500
AON120421P00045000
|
5 | 45.00 | 42.50 | 0.750 | 350.000 | 49.8 |
| 2012-04-04 | 2012-06-20 |
AON120721P00045000
AON120721P00047500
|
5 | 47.50 | 45.00 | 0.725 | -87.500 | 46.98 |
| 2012-07-09 | 2012-09-24 |
AON121020P00042500
AON121020P00045000
|
5 | 45.00 | 42.50 | 0.65 | 312.500 | 52.55 |
| 2012-10-04 | 2012-12-20 |
AON130119P00050000
AON130119P00052500
|
5 | 52.50 | 50.00 | 0.775 | 337.500 | 57.11 |
| 2013-07-03 | 2013-09-18 |
AON131019P00060000
AON131019P00062500
|
5 | 62.50 | 60.00 | 0.700 | 350.000 | 75.39 |
| 2013-10-02 | 2013-12-18 |
AON140118P00067500
AON140118P00070000
|
5 | 70.00 | 67.50 | 0.625 | 275.000 | 84.15 |
| 2014-01-02 | 2014-03-20 |
AON140419P00077500
AON140419P00080000
|
5 | 80.00 | 77.50 | 0.825 | 300.000 | 82.14 |
| 2014-04-02 | 2014-06-18 |
AON140719P00080000
AON140719P00082500
|
6 | 82.50 | 80.00 | 0.90 | 510.000 | 89.69 |
| 2014-07-02 | 2014-09-17 |
AON141018P00085000
AON141018P00087500
|
5 | 87.50 | 85.00 | 0.75 | -75.00 | 80.97 |
| 2014-10-01 | 2014-12-17 |
AON150117P00080000
AON150117P00082500
|
5 | 82.50 | 80.00 | 0.600 | 325.000 | 95.56 |
| 2014-12-30 | 2015-03-17 |
AON150417P00090000
AON150417P00092500
|
5 | 92.50 | 90.00 | 0.75 | 262.500 | 96.17 |
| 2015-04-01 | 2015-06-17 |
AON150717P00090000
AON150717P00092500
|
5 | 92.50 | 90.00 | 0.725 | 337.500 | 102.41 |
| 2015-06-30 | 2015-09-15 |
AON151016P00095000
AON151016P00097500
|
6 | 97.50 | 95.00 | 0.90 | -990.00 | 91.62 |
| 2015-09-29 | 2015-12-15 |
AON160115P00082500
AON160115P00085000
|
5 | 85.00 | 82.50 | 0.675 | 300.000 | 86.09 |
| 2015-12-30 | 2016-03-16 |
AON160415P00087500
AON160415P00090000
|
5 | 90.00 | 87.50 | 0.750 | 350.000 | 104.3 |
| 2016-03-29 | 2016-06-14 |
AON160715P00097500
AON160715P00100000
|
5 | 100.00 | 97.50 | 0.825 | 312.500 | 110.84 |
| 2016-07-06 | 2016-09-21 |
AON161021P00100000
AON161021P00105000
|
2 | 105.00 | 100.00 | 1.375 | 260.000 | 109.55 |
| 2017-01-04 | 2017-03-22 |
AON170421P00105000
AON170421P00110000
|
2 | 110.00 | 105.00 | 1.40 | 235.000 | 118.43 |
| 2017-10-09 | 2017-12-26 |
AON180119P00140000
AON180119P00145000
|
2 | 145.00 | 140.00 | 1.45 | -650.00 | 135.18 |
| 2018-01-03 | 2018-03-21 |
AON180420P00125000
AON180420P00130000
|
2 | 130.00 | 125.00 | 1.45 | 265.000 | 144.04 |
| 2018-04-03 | 2018-06-19 |
AON180720P00130000
AON180720P00135000
|
2 | 135.00 | 130.00 | 1.40 | 175.000 | 146.16 |
| 2018-07-03 | 2018-09-18 |
AON181019P00130000
AON181019P00135000
|
2 | 135.00 | 130.00 | 1.575 | 300.000 | 151.1 |
| 2018-10-03 | 2018-12-19 |
AON190118P00150000
AON190118P00155000
|
2 | 155.00 | 150.00 | 1.525 | -345.000 | 154.41 |
| 2018-12-31 | 2019-03-18 |
AON190418P00135000
AON190418P00140000
|
2 | 140.00 | 135.00 | 1.45 | 280.000 | 175.17 |
| 2019-04-02 | 2019-06-18 |
AON190719P00165000
AON190719P00170000
|
2 | 170.00 | 165.00 | 1.65 | 325.000 | 194.91 |
| 2019-07-02 | 2019-09-17 |
AON191018P00185000
AON191018P00190000
|
2 | 190.00 | 185.00 | 1.30 | 45.000 | 192.91 |
| 2019-10-01 | 2019-12-17 |
AON200117P00180000
AON200117P00185000
|
2 | 185.00 | 180.00 | 1.40 | 300.000 | 211.85 |
| 2020-01-02 | 2020-03-19 |
AON200417P00195000
AON200417P00200000
|
2 | 200.00 | 195.00 | 1.25 | -570.00 | 190.81 |
| 2020-04-02 | 2020-06-18 |
AON200717P00145000
AON200717P00150000
|
2 | 150.00 | 145.00 | 1.65 | 290.000 | 203.66 |
| 2020-07-01 | 2020-09-16 |
AON201016P00180000
AON201016P00185000
|
3 | 185.00 | 180.00 | 1.90 | 420.000 | 212.88 |
| 2020-09-29 | 2020-12-15 |
AON210115P00190000
AON210115P00195000
|
3 | 195.00 | 190.00 | 1.70 | 300.000 | 207.93 |
| 2020-12-29 | 2021-03-16 |
AON210416P00195000
AON210416P00200000
|
3 | 200.00 | 195.00 | 1.80 | 502.500 | 239.12 |
| 2021-03-30 | 2021-06-15 |
AON210716P00210000
AON210716P00220000
|
1 | 220.00 | 210.00 | 2.60 | 255.00 | 231.73 |
| 2021-06-29 | 2021-09-14 |
AON211015P00220000
AON211015P00230000
|
1 | 230.00 | 220.00 | 3.10 | 352.500 | 309.3 |
| 2021-10-05 | 2021-12-21 |
AON220121P00270000
AON220121P00280000
|
1 | 280.00 | 270.00 | 3.00 | 145.000 | 266.42 |
| 2021-12-27 | 2022-03-14 |
AON220414P00280000
AON220414P00290000
|
1 | 290.00 | 280.00 | 3.40 | 45.00 | 328.26 |
| 2022-03-29 | 2022-06-14 |
AON220715P00300000
AON220715P00310000
|
1 | 310.00 | 300.00 | 2.80 | -715.00 | 271.6 |
| 2022-07-05 | 2022-09-20 |
AON221021P00250000
AON221021P00260000
|
1 | 260.00 | 250.00 | 2.65 | 135.00 | 280.12 |
| 2022-10-04 | 2022-12-20 |
AON230120P00260000
AON230120P00270000
|
1 | 270.00 | 260.00 | 2.70 | 205.00 | 325.4 |
| 2023-01-03 | 2023-03-21 |
AON230421P00280000
AON230421P00290000
|
1 | 290.00 | 280.00 | 3.15 | 202.500 | 333.6 |
| 2023-04-04 | 2023-06-20 |
AON230721P00300000
AON230721P00310000
|
1 | 310.00 | 300.00 | 2.90 | 232.500 | 340.9 |
| 2023-07-07 | 2023-09-22 |
AON231020P00320000
AON231020P00330000
|
1 | 330.00 | 320.00 | 2.70 | 75.00 | 314.12 |
| 2023-10-03 | 2023-12-19 |
AON240119P00300000
AON240119P00310000
|
1 | 310.00 | 300.00 | 2.80 | 30.00 | 311.58 |
| 2024-01-02 | 2024-03-19 |
AON240419P00270000
AON240419P00280000
|
1 | 280.00 | 270.00 | 2.80 | 272.500 | 310.19 |
| 2024-04-02 | 2024-06-18 |
AON240719P00310000
AON240719P00320000
|
1 | 320.00 | 310.00 | 2.60 | -725.00 | 296.17 |
| 2024-07-02 | 2024-09-17 |
AON241018P00280000
AON241018P00290000
|
1 | 290.00 | 280.00 | 3.15 | 277.500 | 357.93 |
| 2024-10-02 | 2024-12-18 |
AON250117P00330000
AON250117P00340000
|
1 | 340.00 | 330.00 | 2.95 | 172.500 | 366.17 |
| 2024-12-30 | 2025-03-17 |
AON250417P00340000
AON250417P00350000
|
1 | 350.00 | 340.00 | 3.45 | 257.500 | 367.41 |
| 2025-04-01 | 2025-06-17 |
AON250718P00380000
AON250718P00390000
|
1 | 390.00 | 380.00 | 3.00 | -680.00 | 356.11 |