| 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 |
| 2010-07-06 | 2010-10-18 |
AON101016P00035000
AON101016P00037500
|
6 | 37.50 | 35.00 | 0.975 | 0 | 39.46 |
| 2010-12-29 | 2011-04-15 |
AON110416P00042500
AON110416P00045000
|
5 | 45.00 | 42.50 | 0.775 | 375.000 | 52.47 |
| 2011-07-06 | 2011-10-21 |
AON111022P00047500
AON111022P00050000
|
5 | 50.00 | 47.50 | 0.725 | 0.000 | 49.33 |
| 2012-01-04 | 2012-04-20 |
AON120421P00042500
AON120421P00045000
|
5 | 45.00 | 42.50 | 0.750 | 375.000 | 49.8 |
| 2012-07-05 | 2012-10-22 |
AON121020P00045000
AON121020P00047500
|
5 | 47.50 | 45.00 | 0.800 | 0 | 52.55 |
| 2013-01-02 | 2013-04-19 |
AON130420P00055000
AON130420P00057500
|
6 | 57.50 | 55.00 | 0.925 | 555.000 | 60.15 |
| 2013-07-03 | 2013-10-18 |
AON131019P00062500
AON131019P00065000
|
6 | 65.00 | 62.50 | 1.050 | 630.000 | 75.39 |
| 2014-01-02 | 2014-04-21 |
AON140419P00080000
AON140419P00082500
|
6 | 82.50 | 80.00 | 1.00 | -216.00 | 82.14 |
| 2014-07-02 | 2014-10-17 |
AON141018P00087500
AON141018P00090000
|
6 | 90.00 | 87.50 | 1.00 | -900.00 | 80.97 |
| 2014-12-30 | 2015-04-16 |
AON150417P00092500
AON150417P00095000
|
6 | 95.00 | 92.50 | 0.85 | 510.00 | 96.17 |
| 2015-06-30 | 2015-10-15 |
AON151016P00097500
AON151016P00100000
|
6 | 100.00 | 97.50 | 1.05 | -840.00 | 91.62 |
| 2015-12-29 | 2016-04-14 |
AON160415P00090000
AON160415P00092500
|
5 | 92.50 | 90.00 | 0.75 | 375.00 | 104.3 |
| 2016-07-06 | 2016-10-21 |
AON161021P00100000
AON161021P00105000
|
2 | 105.00 | 100.00 | 1.375 | 270.000 | 109.55 |
| 2017-01-03 | 2017-04-20 |
AON170421P00105000
AON170421P00110000
|
2 | 110.00 | 105.00 | 1.525 | 280.000 | 118.43 |
| 2017-07-07 | 2017-10-20 |
AON171020P00130000
AON171020P00135000
|
3 | 135.00 | 130.00 | 1.70 | 510.00 | 151.54 |
| 2018-01-02 | 2018-04-19 |
AON180420P00125000
AON180420P00130000
|
2 | 130.00 | 125.00 | 1.50 | 285.000 | 144.04 |
| 2018-07-03 | 2018-10-18 |
AON181019P00130000
AON181019P00135000
|
2 | 135.00 | 130.00 | 1.575 | 310.000 | 151.1 |
| 2018-12-31 | 2019-04-17 |
AON190418P00140000
AON190418P00145000
|
3 | 145.00 | 140.00 | 2.00 | 607.500 | 175.17 |
| 2019-07-02 | 2019-10-17 |
AON191018P00190000
AON191018P00195000
|
3 | 195.00 | 190.00 | 1.90 | 97.500 | 192.91 |
| 2019-12-31 | 2020-04-16 |
AON200417P00200000
AON200417P00210000
|
1 | 210.00 | 200.00 | 3.95 | -665.00 | 190.81 |
| 2020-06-30 | 2020-10-15 |
AON201016P00190000
AON201016P00195000
|
3 | 195.00 | 190.00 | 2.30 | 705.000 | 212.88 |
| 2020-12-29 | 2021-04-15 |
AON210416P00195000
AON210416P00200000
|
3 | 200.00 | 195.00 | 1.80 | 652.500 | 239.12 |
| 2021-06-29 | 2021-10-14 |
AON211015P00230000
AON211015P00240000
|
1 | 240.00 | 230.00 | 3.75 | 372.500 | 309.3 |
| 2021-12-27 | 2022-04-13 |
AON220414P00290000
AON220414P00300000
|
1 | 300.00 | 290.00 | 4.90 | 495.000 | 328.26 |
| 2022-07-05 | 2022-10-20 |
AON221021P00270000
AON221021P00280000
|
1 | 280.00 | 270.00 | 4.10 | -137.500 | 280.12 |
| 2023-01-03 | 2023-04-20 |
AON230421P00290000
AON230421P00300000
|
1 | 300.00 | 290.00 | 3.70 | 377.500 | 333.6 |
| 2023-07-05 | 2023-10-20 |
AON231020P00330000
AON231020P00340000
|
1 | 340.00 | 330.00 | 3.60 | -660.00 | 314.12 |
| 2024-01-02 | 2024-04-18 |
AON240419P00280000
AON240419P00290000
|
1 | 290.00 | 280.00 | 4.00 | 297.500 | 310.19 |
| 2024-07-02 | 2024-10-17 |
AON241018P00290000
AON241018P00300000
|
1 | 300.00 | 290.00 | 3.75 | 397.500 | 357.93 |
| 2024-12-30 | 2025-04-16 |
AON250417P00350000
AON250417P00360000
|
1 | 360.00 | 350.00 | 3.70 | 402.500 | 367.41 |