| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-24 | 2010-02-19 |
AON100417P00032500
AON100417P00035000
|
4 | 35.00 | 32.50 | 0.450 | 140.000 | 43.08 |
| 2011-09-28 | 2011-11-25 |
AON120121P00032500
AON120121P00035000
|
5 | 35.00 | 32.50 | 0.525 | 200.000 | 47.49 |
| 2013-12-27 | 2014-02-24 |
AON140419P00075000
AON140419P00077500
|
5 | 77.50 | 75.00 | 0.575 | 225.000 | 82.14 |
| 2014-03-26 | 2014-05-22 |
AON140719P00075000
AON140719P00077500
|
5 | 77.50 | 75.00 | 0.625 | 250.000 | 89.69 |
| 2014-06-26 | 2014-08-22 |
AON141018P00082500
AON141018P00085000
|
5 | 85.00 | 82.50 | 0.625 | -7.500 | 80.97 |
| 2014-09-25 | 2014-11-21 |
AON150117P00077500
AON150117P00080000
|
5 | 80.00 | 77.50 | 0.54 | 182.500 | 95.56 |
| 2015-03-25 | 2015-05-21 |
AON150717P00087500
AON150717P00090000
|
5 | 90.00 | 87.50 | 0.550 | 262.500 | 102.41 |
| 2015-06-23 | 2015-08-19 |
AON151016P00095000
AON151016P00097500
|
5 | 97.50 | 95.00 | 0.525 | 37.500 | 91.62 |
| 2015-09-23 | 2015-11-19 |
AON160115P00080000
AON160115P00082500
|
5 | 82.50 | 80.00 | 0.575 | 262.500 | 86.09 |
| 2015-12-23 | 2016-02-18 |
AON160415P00082500
AON160415P00085000
|
5 | 85.00 | 82.50 | 0.525 | 137.500 | 104.3 |
| 2016-03-24 | 2016-05-20 |
AON160715P00092500
AON160715P00095000
|
5 | 95.00 | 92.50 | 0.625 | 287.500 | 110.84 |
| 2016-07-01 | 2016-08-29 |
AON161021P00097500
AON161021P00100000
|
4 | 100.00 | 97.50 | 0.475 | 160.000 | 109.55 |
| 2018-07-02 | 2018-08-28 |
AON181019P00125000
AON181019P00130000
|
2 | 130.00 | 125.00 | 1.10 | 200.00 | 151.1 |
| 2019-06-26 | 2019-08-22 |
AON191018P00175000
AON191018P00180000
|
2 | 180.00 | 175.00 | 1.15 | 135.000 | 192.91 |
| 2020-03-24 | 2020-05-20 |
AON200717P00140000
AON200717P00145000
|
3 | 145.00 | 140.00 | 1.70 | 442.500 | 203.66 |
| 2020-06-24 | 2020-08-20 |
AON201016P00165000
AON201016P00170000
|
2 | 170.00 | 165.00 | 1.30 | 185.000 | 212.88 |
| 2020-09-22 | 2020-11-18 |
AON210115P00175000
AON210115P00180000
|
2 | 180.00 | 175.00 | 1.25 | 160.00 | 207.93 |
| 2020-12-22 | 2021-02-17 |
AON210416P00185000
AON210416P00190000
|
2 | 190.00 | 185.00 | 1.15 | 175.000 | 239.12 |
| 2021-03-23 | 2021-05-19 |
AON210716P00200000
AON210716P00210000
|
1 | 210.00 | 200.00 | 2.35 | 235.000 | 231.73 |
| 2021-06-22 | 2021-08-18 |
AON211015P00200000
AON211015P00210000
|
1 | 210.00 | 200.00 | 2.35 | 437.500 | 309.3 |
| 2021-08-25 | 2021-10-21 |
AON211217P00250000
AON211217P00260000
|
1 | 260.00 | 250.00 | 2.10 | 202.500 | 292.38 |
| 2021-12-20 | 2022-02-15 |
AON220414P00260000
AON220414P00270000
|
1 | 270.00 | 260.00 | 2.70 | 45.00 | 328.26 |
| 2022-03-23 | 2022-05-19 |
AON220715P00280000
AON220715P00290000
|
1 | 290.00 | 280.00 | 2.25 | -480.00 | 271.6 |
| 2022-06-28 | 2022-08-24 |
AON221021P00230000
AON221021P00240000
|
1 | 240.00 | 230.00 | 2.30 | 215.000 | 280.12 |
| 2022-09-27 | 2022-11-23 |
AON230120P00240000
AON230120P00250000
|
1 | 250.00 | 240.00 | 2.35 | 185.000 | 325.4 |
| 2022-12-27 | 2023-02-22 |
AON230421P00270000
AON230421P00280000
|
1 | 280.00 | 270.00 | 2.20 | 100.00 | 333.6 |
| 2023-02-23 | 2023-04-21 |
AON230616P00270000
AON230616P00280000
|
1 | 280.00 | 270.00 | 1.90 | 182.500 | 329.38 |
| 2023-09-29 | 2023-11-27 |
AON240119P00300000
AON240119P00310000
|
1 | 310.00 | 300.00 | 2.35 | 197.500 | 311.58 |
| 2023-12-27 | 2024-02-22 |
AON240419P00260000
AON240419P00270000
|
1 | 270.00 | 260.00 | 2.125 | 240.000 | 310.19 |
| 2024-02-27 | 2024-04-24 |
AON240621P00290000
AON240621P00300000
|
1 | 300.00 | 290.00 | 2.25 | -20.00 | 297.46 |
| 2024-06-25 | 2024-08-21 |
AON241018P00270000
AON241018P00280000
|
1 | 280.00 | 270.00 | 2.775 | 352.500 | 357.93 |
| 2024-08-28 | 2024-10-24 |
AON241220P00310000
AON241220P00320000
|
1 | 320.00 | 310.00 | 2.55 | 190.000 | 358.47 |
| 2025-02-25 | 2025-04-23 |
AON250620P00370000
AON250620P00380000
|
1 | 380.00 | 370.00 | 3.05 | -260.00 | 354.7 |
| 2025-05-28 | 2025-07-24 |
AON250919P00330000
AON250919P00340000
|
1 | 340.00 | 330.00 | 2.35 | -40.00 | 0 |