| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-24 | 2009-12-31 |
AON100417P00032500
AON100417P00035000
|
4 | 35.00 | 32.50 | 0.450 | -50.000 | 43.08 |
| 2011-09-28 | 2011-10-05 |
AON120121P00032500
AON120121P00035000
|
5 | 35.00 | 32.50 | 0.525 | 87.500 | 47.49 |
| 2013-12-27 | 2014-01-03 |
AON140419P00075000
AON140419P00077500
|
5 | 77.50 | 75.00 | 0.575 | 12.500 | 82.14 |
| 2014-03-26 | 2014-04-02 |
AON140719P00075000
AON140719P00077500
|
5 | 77.50 | 75.00 | 0.625 | 75.000 | 89.69 |
| 2014-06-26 | 2014-07-03 |
AON141018P00082500
AON141018P00085000
|
5 | 85.00 | 82.50 | 0.625 | 62.500 | 80.97 |
| 2014-09-25 | 2014-10-02 |
AON150117P00077500
AON150117P00080000
|
5 | 80.00 | 77.50 | 0.54 | 95.000 | 95.56 |
| 2015-03-25 | 2015-04-01 |
AON150717P00087500
AON150717P00090000
|
5 | 90.00 | 87.50 | 0.550 | 0.000 | 102.41 |
| 2015-06-23 | 2015-06-30 |
AON151016P00095000
AON151016P00097500
|
5 | 97.50 | 95.00 | 0.525 | -187.500 | 91.62 |
| 2015-09-23 | 2015-09-30 |
AON160115P00080000
AON160115P00082500
|
5 | 82.50 | 80.00 | 0.575 | -25.000 | 86.09 |
| 2015-12-23 | 2015-12-30 |
AON160415P00082500
AON160415P00085000
|
5 | 85.00 | 82.50 | 0.525 | 75.000 | 104.3 |
| 2016-03-24 | 2016-03-31 |
AON160715P00092500
AON160715P00095000
|
5 | 95.00 | 92.50 | 0.625 | 100.000 | 110.84 |
| 2016-07-01 | 2016-07-08 |
AON161021P00097500
AON161021P00100000
|
4 | 100.00 | 97.50 | 0.475 | 70.000 | 109.55 |
| 2018-07-02 | 2018-07-09 |
AON181019P00125000
AON181019P00130000
|
2 | 130.00 | 125.00 | 1.10 | 130.00 | 151.1 |
| 2019-06-26 | 2019-07-03 |
AON191018P00175000
AON191018P00180000
|
2 | 180.00 | 175.00 | 1.15 | 110.00 | 192.91 |
| 2020-03-24 | 2020-03-31 |
AON200717P00140000
AON200717P00145000
|
3 | 145.00 | 140.00 | 1.70 | 150.00 | 203.66 |
| 2020-06-24 | 2020-07-01 |
AON201016P00165000
AON201016P00170000
|
2 | 170.00 | 165.00 | 1.30 | 50.00 | 212.88 |
| 2020-09-22 | 2020-09-29 |
AON210115P00175000
AON210115P00180000
|
2 | 180.00 | 175.00 | 1.25 | 40.00 | 207.93 |
| 2020-12-22 | 2020-12-29 |
AON210416P00185000
AON210416P00190000
|
2 | 190.00 | 185.00 | 1.15 | 0.00 | 239.12 |
| 2021-03-23 | 2021-03-30 |
AON210716P00200000
AON210716P00210000
|
1 | 210.00 | 200.00 | 2.35 | 127.500 | 231.73 |
| 2021-06-22 | 2021-06-29 |
AON211015P00200000
AON211015P00210000
|
1 | 210.00 | 200.00 | 2.35 | 120.000 | 309.3 |
| 2021-08-25 | 2021-09-01 |
AON211217P00250000
AON211217P00260000
|
1 | 260.00 | 250.00 | 2.10 | 52.500 | 292.38 |
| 2021-09-28 | 2021-10-05 |
AON220121P00260000
AON220121P00270000
|
1 | 270.00 | 260.00 | 2.30 | 15.00 | 266.42 |
| 2021-12-20 | 2021-12-27 |
AON220414P00260000
AON220414P00270000
|
1 | 270.00 | 260.00 | 2.70 | 100.00 | 328.26 |
| 2022-03-23 | 2022-03-30 |
AON220715P00280000
AON220715P00290000
|
1 | 290.00 | 280.00 | 2.25 | 55.00 | 271.6 |
| 2022-06-28 | 2022-07-05 |
AON221021P00230000
AON221021P00240000
|
1 | 240.00 | 230.00 | 2.30 | 55.00 | 280.12 |
| 2022-09-27 | 2022-10-04 |
AON230120P00240000
AON230120P00250000
|
1 | 250.00 | 240.00 | 2.35 | 80.00 | 325.4 |
| 2022-12-27 | 2023-01-03 |
AON230421P00270000
AON230421P00280000
|
1 | 280.00 | 270.00 | 2.20 | -30.00 | 333.6 |
| 2023-02-23 | 2023-03-02 |
AON230616P00270000
AON230616P00280000
|
1 | 280.00 | 270.00 | 1.90 | 15.00 | 329.38 |
| 2023-03-28 | 2023-04-04 |
AON230721P00280000
AON230721P00290000
|
1 | 290.00 | 280.00 | 2.45 | 90.00 | 340.9 |
| 2023-09-29 | 2023-10-06 |
AON240119P00300000
AON240119P00310000
|
1 | 310.00 | 300.00 | 2.35 | 10.00 | 311.58 |
| 2023-12-27 | 2024-01-03 |
AON240419P00260000
AON240419P00270000
|
1 | 270.00 | 260.00 | 2.125 | 42.500 | 310.19 |
| 2024-02-27 | 2024-03-05 |
AON240621P00290000
AON240621P00300000
|
1 | 300.00 | 290.00 | 2.25 | 0.00 | 297.46 |
| 2024-03-27 | 2024-04-03 |
AON240719P00310000
AON240719P00320000
|
1 | 320.00 | 310.00 | 2.30 | -95.00 | 296.17 |
| 2024-06-25 | 2024-07-02 |
AON241018P00270000
AON241018P00280000
|
1 | 280.00 | 270.00 | 2.775 | 82.500 | 357.93 |
| 2024-08-28 | 2024-09-04 |
AON241220P00310000
AON241220P00320000
|
1 | 320.00 | 310.00 | 2.55 | 35.00 | 358.47 |
| 2024-09-24 | 2024-10-01 |
AON250117P00320000
AON250117P00330000
|
1 | 330.00 | 320.00 | 2.15 | -25.00 | 366.17 |
| 2025-02-25 | 2025-03-04 |
AON250620P00370000
AON250620P00380000
|
1 | 380.00 | 370.00 | 3.05 | 90.00 | 354.7 |
| 2025-03-25 | 2025-04-01 |
AON250718P00370000
AON250718P00380000
|
1 | 380.00 | 370.00 | 2.50 | -50.00 | 356.11 |
| 2025-05-28 | 2025-06-04 |
AON250919P00330000
AON250919P00340000
|
1 | 340.00 | 330.00 | 2.35 | 60.00 | 0 |
| 2025-06-25 | 2025-07-02 |
AON251017P00320000
AON251017P00330000
|
1 | 330.00 | 320.00 | 2.15 | -15.00 | 0 |