| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-24 | 2010-04-19 |
AON100417P00032500
AON100417P00035000
|
4 | 35.00 | 32.50 | 0.450 | 0 | 43.08 |
| 2011-09-28 | 2012-01-23 |
AON120121P00032500
AON120121P00035000
|
5 | 35.00 | 32.50 | 0.525 | 0 | 47.49 |
| 2013-12-27 | 2014-04-21 |
AON140419P00075000
AON140419P00077500
|
5 | 77.50 | 75.00 | 0.575 | 0 | 82.14 |
| 2014-06-26 | 2014-10-20 |
AON141018P00082500
AON141018P00085000
|
5 | 85.00 | 82.50 | 0.625 | -1250.00 | 80.97 |
| 2015-03-25 | 2015-07-17 |
AON150717P00087500
AON150717P00090000
|
5 | 90.00 | 87.50 | 0.550 | 275.000 | 102.41 |
| 2015-09-23 | 2016-01-15 |
AON160115P00080000
AON160115P00082500
|
5 | 82.50 | 80.00 | 0.575 | 275.000 | 86.09 |
| 2016-03-24 | 2016-07-15 |
AON160715P00092500
AON160715P00095000
|
5 | 95.00 | 92.50 | 0.625 | 312.500 | 110.84 |
| 2018-07-02 | 2018-10-19 |
AON181019P00125000
AON181019P00130000
|
2 | 130.00 | 125.00 | 1.10 | 225.000 | 151.1 |
| 2019-06-26 | 2019-10-18 |
AON191018P00175000
AON191018P00180000
|
2 | 180.00 | 175.00 | 1.15 | 195.000 | 192.91 |
| 2020-03-24 | 2020-07-17 |
AON200717P00140000
AON200717P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.000 | 203.66 |
| 2020-09-22 | 2021-01-15 |
AON210115P00175000
AON210115P00180000
|
2 | 180.00 | 175.00 | 1.25 | 250.000 | 207.93 |
| 2021-03-23 | 2021-07-16 |
AON210716P00200000
AON210716P00210000
|
1 | 210.00 | 200.00 | 2.35 | 232.500 | 231.73 |
| 2021-08-25 | 2021-12-17 |
AON211217P00250000
AON211217P00260000
|
1 | 260.00 | 250.00 | 2.10 | 245.000 | 292.38 |
| 2021-12-20 | 2022-04-14 |
AON220414P00260000
AON220414P00270000
|
1 | 270.00 | 260.00 | 2.70 | 270.000 | 328.26 |
| 2022-06-28 | 2022-10-21 |
AON221021P00230000
AON221021P00240000
|
1 | 240.00 | 230.00 | 2.30 | 457.500 | 280.12 |
| 2022-12-27 | 2023-04-21 |
AON230421P00270000
AON230421P00280000
|
1 | 280.00 | 270.00 | 2.20 | 220.000 | 333.6 |
| 2023-09-29 | 2024-01-19 |
AON240119P00300000
AON240119P00310000
|
1 | 310.00 | 300.00 | 2.35 | 252.500 | 311.58 |
| 2024-02-27 | 2024-06-21 |
AON240621P00290000
AON240621P00300000
|
1 | 300.00 | 290.00 | 2.25 | -20.000 | 297.46 |
| 2024-06-25 | 2024-10-18 |
AON241018P00270000
AON241018P00280000
|
1 | 280.00 | 270.00 | 2.775 | 312.500 | 357.93 |
| 2025-02-25 | 2025-06-20 |
AON250620P00370000
AON250620P00380000
|
1 | 380.00 | 370.00 | 3.05 | -675.00 | 354.7 |