| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-30 | 2010-04-06 |
AON100417P00035000
AON100417P00037500
|
5 | 37.50 | 35.00 | 0.80 | 400.000 | 43.08 |
| 2010-10-08 | 2011-01-13 |
AON110122P00035000
AON110122P00037500
|
5 | 37.50 | 35.00 | 0.625 | 312.500 | 45.32 |
| 2011-03-31 | 2011-07-06 |
AON110716P00047500
AON110716P00050000
|
5 | 50.00 | 47.50 | 0.575 | 237.500 | 49.86 |
| 2011-07-06 | 2011-10-11 |
AON111022P00047500
AON111022P00050000
|
5 | 50.00 | 47.50 | 0.725 | -837.500 | 49.33 |
| 2011-10-11 | 2012-01-17 |
AON120121P00040000
AON120121P00042500
|
5 | 42.50 | 40.00 | 0.800 | 400.000 | 47.49 |
| 2012-04-04 | 2012-07-10 |
AON120721P00045000
AON120721P00047500
|
5 | 47.50 | 45.00 | 0.725 | -100.000 | 46.98 |
| 2012-07-10 | 2012-10-15 |
AON121020P00042500
AON121020P00045000
|
5 | 45.00 | 42.50 | 0.70 | 350.000 | 52.55 |
| 2013-07-03 | 2013-10-08 |
AON131019P00060000
AON131019P00062500
|
5 | 62.50 | 60.00 | 0.700 | 350.000 | 75.39 |
| 2013-10-08 | 2014-01-13 |
AON140118P00065000
AON140118P00067500
|
5 | 67.50 | 65.00 | 0.625 | 262.500 | 84.15 |
| 2014-04-02 | 2014-07-08 |
AON140719P00080000
AON140719P00082500
|
6 | 82.50 | 80.00 | 0.90 | 525.000 | 89.69 |
| 2014-07-08 | 2014-10-13 |
AON141018P00085000
AON141018P00087500
|
5 | 87.50 | 85.00 | 0.725 | -512.500 | 80.97 |
| 2014-12-30 | 2015-04-06 |
AON150417P00090000
AON150417P00092500
|
5 | 92.50 | 90.00 | 0.75 | 362.500 | 96.17 |
| 2015-04-06 | 2015-07-13 |
AON150717P00092500
AON150717P00095000
|
5 | 95.00 | 92.50 | 0.80 | 462.500 | 102.41 |
| 2015-09-29 | 2016-01-04 |
AON160115P00082500
AON160115P00085000
|
5 | 85.00 | 82.50 | 0.675 | 300.000 | 86.09 |
| 2016-01-04 | 2016-04-11 |
AON160415P00085000
AON160415P00087500
|
5 | 87.50 | 85.00 | 0.750 | 375.000 | 104.3 |
| 2016-07-06 | 2016-10-11 |
AON161021P00100000
AON161021P00105000
|
2 | 105.00 | 100.00 | 1.375 | 275.000 | 109.55 |
| 2017-01-04 | 2017-04-11 |
AON170421P00105000
AON170421P00110000
|
2 | 110.00 | 105.00 | 1.40 | 270.00 | 118.43 |
| 2017-10-09 | 2018-01-16 |
AON180119P00140000
AON180119P00145000
|
2 | 145.00 | 140.00 | 1.45 | -680.00 | 135.18 |
| 2018-04-03 | 2018-07-09 |
AON180720P00130000
AON180720P00135000
|
2 | 135.00 | 130.00 | 1.40 | 270.00 | 146.16 |
| 2018-07-09 | 2018-10-15 |
AON181019P00135000
AON181019P00140000
|
2 | 140.00 | 135.00 | 1.55 | 245.000 | 151.1 |
| 2018-12-31 | 2019-04-08 |
AON190418P00135000
AON190418P00140000
|
2 | 140.00 | 135.00 | 1.45 | 285.000 | 175.17 |
| 2019-04-08 | 2019-07-15 |
AON190719P00165000
AON190719P00170000
|
2 | 170.00 | 165.00 | 1.60 | 320.000 | 194.91 |
| 2019-10-01 | 2020-01-06 |
AON200117P00180000
AON200117P00185000
|
2 | 185.00 | 180.00 | 1.40 | 290.000 | 211.85 |
| 2020-01-06 | 2020-04-13 |
AON200417P00195000
AON200417P00200000
|
2 | 200.00 | 195.00 | 1.25 | -800.00 | 190.81 |
| 2020-07-01 | 2020-10-06 |
AON201016P00180000
AON201016P00185000
|
3 | 185.00 | 180.00 | 1.90 | 555.00 | 212.88 |
| 2020-12-29 | 2021-04-05 |
AON210416P00195000
AON210416P00200000
|
3 | 200.00 | 195.00 | 1.80 | 1215.00 | 239.12 |
| 2021-06-29 | 2021-10-04 |
AON211015P00220000
AON211015P00230000
|
1 | 230.00 | 220.00 | 3.10 | 307.500 | 309.3 |
| 2021-10-05 | 2022-01-10 |
AON220121P00270000
AON220121P00280000
|
1 | 280.00 | 270.00 | 3.00 | 47.500 | 266.42 |
| 2022-03-29 | 2022-07-05 |
AON220715P00300000
AON220715P00310000
|
1 | 310.00 | 300.00 | 2.80 | -715.00 | 271.6 |
| 2022-07-05 | 2022-10-10 |
AON221021P00250000
AON221021P00260000
|
1 | 260.00 | 250.00 | 2.65 | 190.000 | 280.12 |
| 2022-10-10 | 2023-01-17 |
AON230120P00260000
AON230120P00270000
|
1 | 270.00 | 260.00 | 3.40 | 357.500 | 325.4 |
| 2023-02-28 | 2023-06-05 |
AON230616P00290000
AON230616P00300000
|
1 | 300.00 | 290.00 | 3.45 | 300.00 | 329.38 |
| 2023-07-07 | 2023-10-12 |
AON231020P00320000
AON231020P00330000
|
1 | 330.00 | 320.00 | 2.70 | -182.500 | 314.12 |
| 2024-01-02 | 2024-04-08 |
AON240419P00270000
AON240419P00280000
|
1 | 280.00 | 270.00 | 2.80 | 275.000 | 310.19 |
| 2024-04-08 | 2024-07-15 |
AON240719P00300000
AON240719P00310000
|
1 | 310.00 | 300.00 | 2.70 | -620.00 | 296.17 |
| 2024-09-03 | 2024-12-09 |
AON241220P00330000
AON241220P00340000
|
1 | 340.00 | 330.00 | 3.10 | 337.500 | 358.47 |
| 2024-12-30 | 2025-04-07 |
AON250417P00340000
AON250417P00350000
|
1 | 350.00 | 340.00 | 3.45 | 160.00 | 367.41 |
| 2025-04-07 | 2025-07-14 |
AON250718P00340000
AON250718P00350000
|
1 | 350.00 | 340.00 | 2.85 | 252.500 | 356.11 |