| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-30 | 2010-02-25 |
AON100417P00035000
AON100417P00037500
|
5 | 37.50 | 35.00 | 0.80 | 350.00 | 43.08 |
| 2010-03-31 | 2010-05-27 |
AON100717P00040000
AON100717P00042500
|
6 | 42.50 | 40.00 | 0.925 | -540.000 | 36.24 |
| 2010-07-06 | 2010-09-01 |
AON101016P00035000
AON101016P00037500
|
6 | 37.50 | 35.00 | 0.975 | 51.000 | 39.46 |
| 2010-10-08 | 2010-12-06 |
AON110122P00035000
AON110122P00037500
|
5 | 37.50 | 35.00 | 0.625 | 300.000 | 45.32 |
| 2010-12-29 | 2011-02-24 |
AON110416P00042500
AON110416P00045000
|
5 | 45.00 | 42.50 | 0.775 | 337.500 | 52.47 |
| 2011-03-30 | 2011-05-26 |
AON110716P00050000
AON110716P00052500
|
6 | 52.50 | 50.00 | 0.95 | 30.000 | 49.86 |
| 2011-07-06 | 2011-09-01 |
AON111022P00047500
AON111022P00050000
|
5 | 50.00 | 47.50 | 0.725 | -450.000 | 49.33 |
| 2011-10-05 | 2011-12-01 |
AON120121P00040000
AON120121P00042500
|
6 | 42.50 | 40.00 | 0.90 | 360.00 | 47.49 |
| 2012-01-04 | 2012-03-01 |
AON120421P00042500
AON120421P00045000
|
5 | 45.00 | 42.50 | 0.750 | 225.000 | 49.8 |
| 2012-04-04 | 2012-05-31 |
AON120721P00045000
AON120721P00047500
|
5 | 47.50 | 45.00 | 0.725 | -162.500 | 46.98 |
| 2012-07-05 | 2012-08-31 |
AON121020P00045000
AON121020P00047500
|
5 | 47.50 | 45.00 | 0.800 | 300.000 | 52.55 |
| 2012-10-03 | 2012-11-29 |
AON130119P00050000
AON130119P00052500
|
5 | 52.50 | 50.00 | 0.80 | 312.500 | 57.11 |
| 2013-01-02 | 2013-02-28 |
AON130420P00055000
AON130420P00057500
|
6 | 57.50 | 55.00 | 0.925 | 435.000 | 60.15 |
| 2013-04-03 | 2013-05-30 |
AON130720P00057500
AON130720P00060000
|
6 | 60.00 | 57.50 | 0.875 | 495.000 | 67.48 |
| 2013-07-03 | 2013-08-29 |
AON131019P00062500
AON131019P00065000
|
6 | 65.00 | 62.50 | 1.050 | 315.000 | 75.39 |
| 2013-10-02 | 2013-11-29 |
AON140118P00070000
AON140118P00072500
|
6 | 72.50 | 70.00 | 0.875 | 480.000 | 84.15 |
| 2014-01-02 | 2014-02-28 |
AON140419P00080000
AON140419P00082500
|
6 | 82.50 | 80.00 | 1.00 | 270.00 | 82.14 |
| 2014-04-02 | 2014-05-29 |
AON140719P00082500
AON140719P00085000
|
7 | 85.00 | 82.50 | 1.10 | 577.500 | 89.69 |
| 2014-07-02 | 2014-08-28 |
AON141018P00087500
AON141018P00090000
|
6 | 90.00 | 87.50 | 1.00 | -375.000 | 80.97 |
| 2014-10-01 | 2014-11-28 |
AON150117P00082500
AON150117P00085000
|
6 | 85.00 | 82.50 | 0.875 | 375.000 | 95.56 |
| 2014-12-30 | 2015-02-25 |
AON150417P00092500
AON150417P00095000
|
6 | 95.00 | 92.50 | 0.85 | 336.00 | 96.17 |
| 2015-04-01 | 2015-05-28 |
AON150717P00092500
AON150717P00095000
|
6 | 95.00 | 92.50 | 0.875 | 435.000 | 102.41 |
| 2015-06-30 | 2015-08-26 |
AON151016P00097500
AON151016P00100000
|
6 | 100.00 | 97.50 | 1.05 | -1020.00 | 91.62 |
| 2015-09-29 | 2015-11-25 |
AON160115P00085000
AON160115P00087500
|
6 | 87.50 | 85.00 | 0.95 | 465.000 | 86.09 |
| 2015-12-29 | 2016-02-24 |
AON160415P00090000
AON160415P00092500
|
5 | 92.50 | 90.00 | 0.75 | 37.500 | 104.3 |
| 2016-03-29 | 2016-05-25 |
AON160715P00097500
AON160715P00100000
|
5 | 100.00 | 97.50 | 0.825 | 312.500 | 110.84 |
| 2016-07-06 | 2016-09-01 |
AON161021P00100000
AON161021P00105000
|
2 | 105.00 | 100.00 | 1.375 | 215.000 | 109.55 |
| 2016-10-05 | 2016-12-01 |
AON170120P00105000
AON170120P00110000
|
2 | 110.00 | 105.00 | 1.50 | 85.000 | 112.07 |
| 2017-01-03 | 2017-03-01 |
AON170421P00105000
AON170421P00110000
|
2 | 110.00 | 105.00 | 1.525 | 240.000 | 118.43 |
| 2017-04-05 | 2017-06-01 |
AON170721P00115000
AON170721P00120000
|
3 | 120.00 | 115.00 | 2.00 | 562.500 | 139.14 |
| 2017-07-07 | 2017-09-05 |
AON171020P00130000
AON171020P00135000
|
3 | 135.00 | 130.00 | 1.70 | 345.00 | 151.54 |
| 2017-10-06 | 2017-12-04 |
AON180119P00140000
AON180119P00145000
|
2 | 145.00 | 140.00 | 1.475 | -265.000 | 135.18 |
| 2018-01-02 | 2018-02-28 |
AON180420P00125000
AON180420P00130000
|
2 | 130.00 | 125.00 | 1.50 | 220.00 | 144.04 |
| 2018-04-03 | 2018-05-30 |
AON180720P00135000
AON180720P00140000
|
3 | 140.00 | 135.00 | 2.15 | 150.000 | 146.16 |
| 2018-07-03 | 2018-08-29 |
AON181019P00130000
AON181019P00135000
|
2 | 135.00 | 130.00 | 1.575 | 265.000 | 151.1 |
| 2018-10-02 | 2018-11-28 |
AON190118P00150000
AON190118P00155000
|
3 | 155.00 | 150.00 | 1.75 | 360.000 | 154.41 |
| 2018-12-31 | 2019-02-26 |
AON190418P00140000
AON190418P00145000
|
3 | 145.00 | 140.00 | 2.00 | 570.000 | 175.17 |
| 2019-04-02 | 2019-05-29 |
AON190719P00170000
AON190719P00175000
|
3 | 175.00 | 170.00 | 2.00 | 240.000 | 194.91 |
| 2019-07-02 | 2019-08-28 |
AON191018P00190000
AON191018P00195000
|
3 | 195.00 | 190.00 | 1.90 | -195.00 | 192.91 |
| 2019-10-01 | 2019-11-27 |
AON200117P00185000
AON200117P00190000
|
3 | 190.00 | 185.00 | 2.15 | 540.00 | 211.85 |
| 2019-12-31 | 2020-02-26 |
AON200417P00200000
AON200417P00210000
|
1 | 210.00 | 200.00 | 3.95 | 245.00 | 190.81 |
| 2020-03-31 | 2020-05-27 |
AON200717P00165000
AON200717P00170000
|
3 | 170.00 | 165.00 | 2.40 | 615.000 | 203.66 |
| 2020-06-30 | 2020-08-26 |
AON201016P00190000
AON201016P00195000
|
3 | 195.00 | 190.00 | 2.30 | 150.00 | 212.88 |
| 2020-09-29 | 2020-11-25 |
AON210115P00195000
AON210115P00200000
|
3 | 200.00 | 195.00 | 2.15 | 247.500 | 207.93 |
| 2020-12-29 | 2021-02-24 |
AON210416P00195000
AON210416P00200000
|
3 | 200.00 | 195.00 | 1.80 | 435.000 | 239.12 |
| 2021-03-30 | 2021-05-26 |
AON210716P00220000
AON210716P00230000
|
1 | 230.00 | 220.00 | 3.85 | 292.500 | 231.73 |
| 2021-06-29 | 2021-08-25 |
AON211015P00230000
AON211015P00240000
|
1 | 240.00 | 230.00 | 3.75 | 345.00 | 309.3 |
| 2021-08-31 | 2021-10-27 |
AON211217P00270000
AON211217P00280000
|
1 | 280.00 | 270.00 | 4.30 | 370.000 | 292.38 |
| 2021-12-27 | 2022-02-22 |
AON220414P00290000
AON220414P00300000
|
1 | 300.00 | 290.00 | 4.90 | -110.00 | 328.26 |
| 2022-03-29 | 2022-05-25 |
AON220715P00310000
AON220715P00320000
|
1 | 320.00 | 310.00 | 3.55 | -640.00 | 271.6 |
| 2022-07-05 | 2022-08-31 |
AON221021P00270000
AON221021P00280000
|
1 | 280.00 | 270.00 | 4.10 | 15.00 | 280.12 |
| 2022-10-04 | 2022-11-30 |
AON230120P00280000
AON230120P00290000
|
1 | 290.00 | 280.00 | 4.45 | 280.00 | 325.4 |
| 2023-01-03 | 2023-03-01 |
AON230421P00290000
AON230421P00300000
|
1 | 300.00 | 290.00 | 3.70 | 45.00 | 333.6 |
| 2023-03-01 | 2023-04-27 |
AON230616P00290000
AON230616P00300000
|
1 | 300.00 | 290.00 | 3.10 | 212.500 | 329.38 |
| 2023-07-05 | 2023-08-31 |
AON231020P00330000
AON231020P00340000
|
1 | 340.00 | 330.00 | 3.60 | -75.00 | 314.12 |
| 2023-10-03 | 2023-11-29 |
AON240119P00310000
AON240119P00320000
|
1 | 320.00 | 310.00 | 3.65 | 105.00 | 311.58 |
| 2024-01-02 | 2024-02-28 |
AON240419P00280000
AON240419P00290000
|
1 | 290.00 | 280.00 | 4.00 | 302.500 | 310.19 |
| 2024-03-05 | 2024-05-01 |
AON240621P00310000
AON240621P00320000
|
1 | 320.00 | 310.00 | 4.35 | -550.00 | 297.46 |
| 2024-07-02 | 2024-08-28 |
AON241018P00290000
AON241018P00300000
|
1 | 300.00 | 290.00 | 3.75 | 447.500 | 357.93 |
| 2024-09-03 | 2024-10-30 |
AON241220P00340000
AON241220P00350000
|
1 | 350.00 | 340.00 | 4.10 | 285.000 | 358.47 |
| 2024-12-30 | 2025-02-25 |
AON250417P00350000
AON250417P00360000
|
1 | 360.00 | 350.00 | 3.70 | 330.00 | 367.41 |
| 2025-03-04 | 2025-04-30 |
AON250620P00400000
AON250620P00410000
|
1 | 410.00 | 400.00 | 4.40 | -565.00 | 354.7 |
| 2025-06-03 | 2025-07-30 |
AON250919P00370000
AON250919P00380000
|
1 | 380.00 | 370.00 | 4.40 | -310.00 | 0 |