| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-30 | 2010-01-19 |
AON100417P00035000
AON100417P00037500
|
5 | 37.50 | 35.00 | 0.80 | -12.500 | 43.08 |
| 2010-03-31 | 2010-04-19 |
AON100717P00040000
AON100717P00042500
|
6 | 42.50 | 40.00 | 0.925 | 120.000 | 36.24 |
| 2010-07-06 | 2010-07-23 |
AON101016P00035000
AON101016P00037500
|
6 | 37.50 | 35.00 | 0.975 | -120.000 | 39.46 |
| 2010-10-08 | 2010-10-25 |
AON110122P00035000
AON110122P00037500
|
5 | 37.50 | 35.00 | 0.625 | 100.000 | 45.32 |
| 2010-12-29 | 2011-01-18 |
AON110416P00042500
AON110416P00045000
|
5 | 45.00 | 42.50 | 0.775 | -75.000 | 52.47 |
| 2011-03-30 | 2011-04-18 |
AON110716P00050000
AON110716P00052500
|
6 | 52.50 | 50.00 | 0.95 | -105.000 | 49.86 |
| 2011-07-06 | 2011-07-25 |
AON111022P00047500
AON111022P00050000
|
5 | 50.00 | 47.50 | 0.725 | -62.500 | 49.33 |
| 2011-10-05 | 2011-10-24 |
AON120121P00040000
AON120121P00042500
|
6 | 42.50 | 40.00 | 0.90 | 390.000 | 47.49 |
| 2012-01-04 | 2012-01-23 |
AON120421P00042500
AON120421P00045000
|
5 | 45.00 | 42.50 | 0.750 | 125.000 | 49.8 |
| 2012-04-04 | 2012-04-23 |
AON120721P00045000
AON120721P00047500
|
5 | 47.50 | 45.00 | 0.725 | 150.000 | 46.98 |
| 2012-07-05 | 2012-07-23 |
AON121020P00045000
AON121020P00047500
|
5 | 47.50 | 45.00 | 0.800 | -137.500 | 52.55 |
| 2012-10-03 | 2012-10-22 |
AON130119P00050000
AON130119P00052500
|
5 | 52.50 | 50.00 | 0.80 | -50.00 | 57.11 |
| 2013-01-02 | 2013-01-22 |
AON130420P00055000
AON130420P00057500
|
6 | 57.50 | 55.00 | 0.925 | 75.000 | 60.15 |
| 2013-04-03 | 2013-04-22 |
AON130720P00057500
AON130720P00060000
|
6 | 60.00 | 57.50 | 0.875 | 30.000 | 67.48 |
| 2013-07-03 | 2013-07-22 |
AON131019P00062500
AON131019P00065000
|
6 | 65.00 | 62.50 | 1.050 | 270.000 | 75.39 |
| 2013-10-02 | 2013-10-21 |
AON140118P00070000
AON140118P00072500
|
6 | 72.50 | 70.00 | 0.875 | 120.000 | 84.15 |
| 2014-01-02 | 2014-01-21 |
AON140419P00080000
AON140419P00082500
|
6 | 82.50 | 80.00 | 1.00 | 60.000 | 82.14 |
| 2014-04-02 | 2014-04-21 |
AON140719P00082500
AON140719P00085000
|
7 | 85.00 | 82.50 | 1.10 | -245.00 | 89.69 |
| 2014-07-02 | 2014-07-21 |
AON141018P00087500
AON141018P00090000
|
6 | 90.00 | 87.50 | 1.00 | -30.00 | 80.97 |
| 2014-10-01 | 2014-10-20 |
AON150117P00082500
AON150117P00085000
|
6 | 85.00 | 82.50 | 0.875 | -495.000 | 95.56 |
| 2014-12-30 | 2015-01-16 |
AON150417P00092500
AON150417P00095000
|
6 | 95.00 | 92.50 | 0.85 | -75.000 | 96.17 |
| 2015-04-01 | 2015-04-20 |
AON150717P00092500
AON150717P00095000
|
6 | 95.00 | 92.50 | 0.875 | 15.000 | 102.41 |
| 2015-06-30 | 2015-07-17 |
AON151016P00097500
AON151016P00100000
|
6 | 100.00 | 97.50 | 1.05 | 210.00 | 91.62 |
| 2015-09-29 | 2015-10-16 |
AON160115P00085000
AON160115P00087500
|
6 | 87.50 | 85.00 | 0.95 | 210.00 | 86.09 |
| 2015-12-29 | 2016-01-15 |
AON160415P00090000
AON160415P00092500
|
5 | 92.50 | 90.00 | 0.75 | -525.00 | 104.3 |
| 2016-03-29 | 2016-04-15 |
AON160715P00097500
AON160715P00100000
|
5 | 100.00 | 97.50 | 0.825 | 137.500 | 110.84 |
| 2016-07-06 | 2016-07-25 |
AON161021P00100000
AON161021P00105000
|
2 | 105.00 | 100.00 | 1.375 | 110.000 | 109.55 |
| 2016-10-05 | 2016-10-24 |
AON170120P00105000
AON170120P00110000
|
2 | 110.00 | 105.00 | 1.50 | -15.000 | 112.07 |
| 2017-01-03 | 2017-01-20 |
AON170421P00105000
AON170421P00110000
|
2 | 110.00 | 105.00 | 1.525 | 10.000 | 118.43 |
| 2017-04-05 | 2017-04-24 |
AON170721P00115000
AON170721P00120000
|
3 | 120.00 | 115.00 | 2.00 | 52.500 | 139.14 |
| 2017-07-07 | 2017-07-24 |
AON171020P00130000
AON171020P00135000
|
3 | 135.00 | 130.00 | 1.70 | 240.00 | 151.54 |
| 2017-10-06 | 2017-10-23 |
AON180119P00140000
AON180119P00145000
|
2 | 145.00 | 140.00 | 1.475 | 140.000 | 135.18 |
| 2018-01-02 | 2018-01-19 |
AON180420P00125000
AON180420P00130000
|
2 | 130.00 | 125.00 | 1.50 | 60.00 | 144.04 |
| 2018-04-03 | 2018-04-20 |
AON180720P00135000
AON180720P00140000
|
3 | 140.00 | 135.00 | 2.15 | 270.00 | 146.16 |
| 2018-07-03 | 2018-07-20 |
AON181019P00130000
AON181019P00135000
|
2 | 135.00 | 130.00 | 1.575 | 215.000 | 151.1 |
| 2018-10-02 | 2018-10-19 |
AON190118P00150000
AON190118P00155000
|
3 | 155.00 | 150.00 | 1.75 | -255.00 | 154.41 |
| 2018-12-31 | 2019-01-17 |
AON190418P00140000
AON190418P00145000
|
3 | 145.00 | 140.00 | 2.00 | 352.500 | 175.17 |
| 2019-04-02 | 2019-04-22 |
AON190719P00170000
AON190719P00175000
|
3 | 175.00 | 170.00 | 2.00 | 75.00 | 194.91 |
| 2019-07-02 | 2019-07-19 |
AON191018P00190000
AON191018P00195000
|
3 | 195.00 | 190.00 | 1.90 | -15.00 | 192.91 |
| 2019-10-01 | 2019-10-18 |
AON200117P00185000
AON200117P00190000
|
3 | 190.00 | 185.00 | 2.15 | 90.00 | 211.85 |
| 2019-12-31 | 2020-01-17 |
AON200417P00200000
AON200417P00210000
|
1 | 210.00 | 200.00 | 3.95 | 102.500 | 190.81 |
| 2020-03-31 | 2020-04-17 |
AON200717P00165000
AON200717P00170000
|
3 | 170.00 | 165.00 | 2.40 | 210.00 | 203.66 |
| 2020-06-30 | 2020-07-17 |
AON201016P00190000
AON201016P00195000
|
3 | 195.00 | 190.00 | 2.30 | 255.00 | 212.88 |
| 2020-09-29 | 2020-10-16 |
AON210115P00195000
AON210115P00200000
|
3 | 200.00 | 195.00 | 2.15 | 225.00 | 207.93 |
| 2020-12-29 | 2021-01-15 |
AON210416P00195000
AON210416P00200000
|
3 | 200.00 | 195.00 | 1.80 | 30.00 | 239.12 |
| 2021-03-30 | 2021-04-16 |
AON210716P00220000
AON210716P00230000
|
1 | 230.00 | 220.00 | 3.85 | 115.00 | 231.73 |
| 2021-06-29 | 2021-07-16 |
AON211015P00230000
AON211015P00240000
|
1 | 240.00 | 230.00 | 3.75 | -205.00 | 309.3 |
| 2021-08-31 | 2021-09-17 |
AON211217P00270000
AON211217P00280000
|
1 | 280.00 | 270.00 | 4.30 | 95.00 | 292.38 |
| 2021-10-05 | 2021-10-22 |
AON220121P00280000
AON220121P00290000
|
1 | 290.00 | 280.00 | 3.90 | 252.500 | 266.42 |
| 2021-12-27 | 2022-01-13 |
AON220414P00290000
AON220414P00300000
|
1 | 300.00 | 290.00 | 4.90 | -180.00 | 328.26 |
| 2022-03-29 | 2022-04-18 |
AON220715P00310000
AON220715P00320000
|
1 | 320.00 | 310.00 | 3.55 | 65.00 | 271.6 |
| 2022-07-05 | 2022-07-22 |
AON221021P00270000
AON221021P00280000
|
1 | 280.00 | 270.00 | 4.10 | 0.00 | 280.12 |
| 2022-10-04 | 2022-10-21 |
AON230120P00280000
AON230120P00290000
|
1 | 290.00 | 280.00 | 4.45 | -30.00 | 325.4 |
| 2023-01-03 | 2023-01-20 |
AON230421P00290000
AON230421P00300000
|
1 | 300.00 | 290.00 | 3.70 | 185.00 | 333.6 |
| 2023-02-28 | 2023-03-17 |
AON230616P00300000
AON230616P00310000
|
1 | 310.00 | 300.00 | 4.40 | -95.00 | 329.38 |
| 2023-04-04 | 2023-04-21 |
AON230721P00310000
AON230721P00320000
|
1 | 320.00 | 310.00 | 3.65 | 125.00 | 340.9 |
| 2023-07-05 | 2023-07-24 |
AON231020P00330000
AON231020P00340000
|
1 | 340.00 | 330.00 | 3.60 | 35.00 | 314.12 |
| 2023-10-03 | 2023-10-20 |
AON240119P00310000
AON240119P00320000
|
1 | 320.00 | 310.00 | 3.65 | -75.00 | 311.58 |
| 2024-01-02 | 2024-01-19 |
AON240419P00280000
AON240419P00290000
|
1 | 290.00 | 280.00 | 4.00 | 252.500 | 310.19 |
| 2024-03-05 | 2024-03-22 |
AON240621P00310000
AON240621P00320000
|
1 | 320.00 | 310.00 | 4.35 | 140.00 | 297.46 |
| 2024-04-02 | 2024-04-19 |
AON240719P00320000
AON240719P00330000
|
1 | 330.00 | 320.00 | 3.80 | -270.00 | 296.17 |
| 2024-07-02 | 2024-07-19 |
AON241018P00290000
AON241018P00300000
|
1 | 300.00 | 290.00 | 3.75 | -90.00 | 357.93 |
| 2024-09-03 | 2024-09-20 |
AON241220P00340000
AON241220P00350000
|
1 | 350.00 | 340.00 | 4.10 | 15.00 | 358.47 |
| 2024-10-01 | 2024-10-18 |
AON250117P00340000
AON250117P00350000
|
1 | 350.00 | 340.00 | 3.90 | 60.00 | 366.17 |
| 2024-12-30 | 2025-01-16 |
AON250417P00350000
AON250417P00360000
|
1 | 360.00 | 350.00 | 3.70 | 60.00 | 367.41 |
| 2025-03-04 | 2025-03-21 |
AON250620P00400000
AON250620P00410000
|
1 | 410.00 | 400.00 | 4.40 | -160.00 | 354.7 |
| 2025-04-01 | 2025-04-21 |
AON250718P00390000
AON250718P00400000
|
1 | 400.00 | 390.00 | 3.85 | -370.00 | 356.11 |
| 2025-06-03 | 2025-06-20 |
AON250919P00370000
AON250919P00380000
|
1 | 380.00 | 370.00 | 4.40 | -200.00 | 0 |
| 2025-07-01 | 2025-07-18 |
AON251017P00350000
AON251017P00360000
|
1 | 360.00 | 350.00 | 4.35 | -10.00 | 0 |