| 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 |
| 2010-04-06 | 2010-07-12 |
AON100717P00040000
AON100717P00042500
|
5 | 42.50 | 40.00 | 0.775 | -862.500 | 36.24 |
| 2010-10-08 | 2011-01-13 |
AON110122P00035000
AON110122P00037500
|
5 | 37.50 | 35.00 | 0.625 | 312.500 | 45.32 |
| 2011-03-30 | 2011-07-05 |
AON110716P00050000
AON110716P00052500
|
6 | 52.50 | 50.00 | 0.95 | -45.000 | 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 |
AON120121P00042500
AON120121P00045000
|
7 | 45.00 | 42.50 | 1.075 | 752.500 | 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 |
| 2013-01-02 | 2013-04-09 |
AON130420P00055000
AON130420P00057500
|
6 | 57.50 | 55.00 | 0.925 | 540.000 | 60.15 |
| 2013-04-09 | 2013-07-15 |
AON130720P00057500
AON130720P00060000
|
5 | 60.00 | 57.50 | 0.800 | 425.000 | 67.48 |
| 2013-10-02 | 2014-01-07 |
AON140118P00070000
AON140118P00072500
|
6 | 72.50 | 70.00 | 0.875 | 525.000 | 84.15 |
| 2014-01-07 | 2014-04-14 |
AON140419P00080000
AON140419P00082500
|
7 | 82.50 | 80.00 | 1.10 | -542.500 | 82.14 |
| 2014-07-02 | 2014-10-07 |
AON141018P00087500
AON141018P00090000
|
6 | 90.00 | 87.50 | 1.00 | -405.000 | 80.97 |
| 2014-10-07 | 2015-01-12 |
AON150117P00082500
AON150117P00085000
|
6 | 85.00 | 82.50 | 1.025 | 600.000 | 95.56 |
| 2015-04-01 | 2015-07-07 |
AON150717P00092500
AON150717P00095000
|
6 | 95.00 | 92.50 | 0.875 | 480.000 | 102.41 |
| 2015-09-29 | 2016-01-04 |
AON160115P00085000
AON160115P00087500
|
6 | 87.50 | 85.00 | 0.95 | 375.000 | 86.09 |
| 2016-01-04 | 2016-04-11 |
AON160415P00087500
AON160415P00090000
|
6 | 90.00 | 87.50 | 0.975 | 585.000 | 104.3 |
| 2016-07-06 | 2016-10-11 |
AON161021P00100000
AON161021P00105000
|
2 | 105.00 | 100.00 | 1.375 | 275.000 | 109.55 |
| 2017-01-03 | 2017-04-10 |
AON170421P00105000
AON170421P00110000
|
2 | 110.00 | 105.00 | 1.525 | 295.000 | 118.43 |
| 2017-04-10 | 2017-07-17 |
AON170721P00115000
AON170721P00120000
|
3 | 120.00 | 115.00 | 1.80 | 532.500 | 139.14 |
| 2017-10-06 | 2018-01-11 |
AON180119P00140000
AON180119P00145000
|
2 | 145.00 | 140.00 | 1.475 | -625.000 | 135.18 |
| 2018-04-03 | 2018-07-09 |
AON180720P00135000
AON180720P00140000
|
3 | 140.00 | 135.00 | 2.15 | 510.00 | 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 |
AON190418P00140000
AON190418P00145000
|
3 | 145.00 | 140.00 | 2.00 | 607.500 | 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 |
AON200117P00185000
AON200117P00190000
|
3 | 190.00 | 185.00 | 2.15 | 622.500 | 211.85 |
| 2020-01-06 | 2020-04-13 |
AON200417P00200000
AON200417P00210000
|
1 | 210.00 | 200.00 | 3.85 | -555.00 | 190.81 |
| 2020-06-30 | 2020-10-05 |
AON201016P00190000
AON201016P00195000
|
3 | 195.00 | 190.00 | 2.30 | 592.500 | 212.88 |
| 2020-10-05 | 2021-01-11 |
AON210115P00195000
AON210115P00200000
|
3 | 200.00 | 195.00 | 1.90 | 255.000 | 207.93 |
| 2021-03-30 | 2021-07-06 |
AON210716P00220000
AON210716P00230000
|
1 | 230.00 | 220.00 | 3.85 | 302.500 | 231.73 |
| 2021-08-31 | 2021-12-06 |
AON211217P00270000
AON211217P00280000
|
1 | 280.00 | 270.00 | 4.30 | 370.000 | 292.38 |
| 2021-12-27 | 2022-04-04 |
AON220414P00290000
AON220414P00300000
|
1 | 300.00 | 290.00 | 4.90 | 475.000 | 328.26 |
| 2022-04-04 | 2022-07-11 |
AON220715P00310000
AON220715P00320000
|
1 | 320.00 | 310.00 | 3.05 | -680.00 | 271.6 |
| 2022-07-11 | 2022-10-17 |
AON221021P00260000
AON221021P00270000
|
1 | 270.00 | 260.00 | 3.70 | 245.000 | 280.12 |
| 2023-01-03 | 2023-04-10 |
AON230421P00290000
AON230421P00300000
|
1 | 300.00 | 290.00 | 3.70 | 332.500 | 333.6 |
| 2023-04-10 | 2023-07-17 |
AON230721P00310000
AON230721P00320000
|
1 | 320.00 | 310.00 | 3.65 | 340.000 | 340.9 |
| 2023-10-03 | 2024-01-08 |
AON240119P00310000
AON240119P00320000
|
1 | 320.00 | 310.00 | 3.65 | -665.00 | 311.58 |
| 2024-01-08 | 2024-04-15 |
AON240419P00290000
AON240419P00300000
|
1 | 300.00 | 290.00 | 4.30 | 390.000 | 310.19 |
| 2024-07-02 | 2024-10-07 |
AON241018P00290000
AON241018P00300000
|
1 | 300.00 | 290.00 | 3.75 | 385.00 | 357.93 |
| 2024-10-07 | 2025-01-13 |
AON250117P00340000
AON250117P00350000
|
1 | 350.00 | 340.00 | 4.60 | 342.500 | 366.17 |
| 2025-03-04 | 2025-06-09 |
AON250620P00400000
AON250620P00410000
|
1 | 410.00 | 400.00 | 4.40 | -575.00 | 354.7 |