| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-23 | 2010-04-19 |
AON100417P00035000
AON100417P00037500
|
5 | 37.50 | 35.00 | 0.825 | 0 | 43.08 |
| 2010-06-28 | 2010-10-18 |
AON101016P00035000
AON101016P00037500
|
5 | 37.50 | 35.00 | 0.725 | 0 | 39.46 |
| 2011-03-23 | 2011-07-18 |
AON110716P00047500
AON110716P00050000
|
5 | 50.00 | 47.50 | 0.800 | -70.00 | 49.86 |
| 2011-09-28 | 2012-01-23 |
AON120121P00035000
AON120121P00037500
|
5 | 37.50 | 35.00 | 0.750 | 0 | 47.49 |
| 2013-03-27 | 2013-07-22 |
AON130720P00057500
AON130720P00060000
|
5 | 60.00 | 57.50 | 0.70 | 0 | 67.48 |
| 2013-09-25 | 2014-01-21 |
AON140118P00070000
AON140118P00072500
|
5 | 72.50 | 70.00 | 0.650 | 0 | 84.15 |
| 2014-03-26 | 2014-07-21 |
AON140719P00077500
AON140719P00080000
|
5 | 80.00 | 77.50 | 0.825 | 0 | 89.69 |
| 2014-09-24 | 2015-01-20 |
AON150117P00082500
AON150117P00085000
|
5 | 85.00 | 82.50 | 0.825 | 0 | 95.56 |
| 2015-03-24 | 2015-07-17 |
AON150717P00092500
AON150717P00095000
|
5 | 95.00 | 92.50 | 0.80 | 425.00 | 102.41 |
| 2015-09-22 | 2016-01-15 |
AON160115P00082500
AON160115P00085000
|
5 | 85.00 | 82.50 | 0.700 | 275.000 | 86.09 |
| 2016-03-22 | 2016-07-15 |
AON160715P00095000
AON160715P00097500
|
5 | 97.50 | 95.00 | 0.625 | 325.000 | 110.84 |
| 2016-12-27 | 2017-04-21 |
AON170421P00105000
AON170421P00110000
|
2 | 110.00 | 105.00 | 1.45 | 260.00 | 118.43 |
| 2017-12-26 | 2018-04-20 |
AON180420P00125000
AON180420P00130000
|
2 | 130.00 | 125.00 | 1.40 | 270.00 | 144.04 |
| 2018-06-26 | 2018-10-19 |
AON181019P00130000
AON181019P00135000
|
2 | 135.00 | 130.00 | 1.50 | 270.000 | 151.1 |
| 2018-12-24 | 2019-04-18 |
AON190418P00125000
AON190418P00130000
|
2 | 130.00 | 125.00 | 1.65 | -55.000 | 175.17 |
| 2019-06-25 | 2019-10-18 |
AON191018P00185000
AON191018P00190000
|
2 | 190.00 | 185.00 | 1.60 | 385.000 | 192.91 |
| 2019-12-24 | 2020-04-17 |
AON200417P00195000
AON200417P00200000
|
2 | 200.00 | 195.00 | 1.35 | -1115.000 | 190.81 |
| 2020-06-24 | 2020-10-16 |
AON201016P00175000
AON201016P00180000
|
3 | 180.00 | 175.00 | 1.80 | 540.000 | 212.88 |
| 2020-12-22 | 2021-04-16 |
AON210416P00195000
AON210416P00200000
|
3 | 200.00 | 195.00 | 1.70 | 600.00 | 239.12 |
| 2021-06-22 | 2021-10-15 |
AON211015P00210000
AON211015P00220000
|
1 | 220.00 | 210.00 | 2.45 | 265.000 | 309.3 |
| 2021-12-20 | 2022-04-14 |
AON220414P00270000
AON220414P00280000
|
1 | 280.00 | 270.00 | 2.95 | 295.000 | 328.26 |
| 2022-06-29 | 2022-10-21 |
AON221021P00250000
AON221021P00260000
|
1 | 260.00 | 250.00 | 3.20 | 345.000 | 280.12 |
| 2022-12-27 | 2023-04-21 |
AON230421P00280000
AON230421P00290000
|
1 | 290.00 | 280.00 | 2.95 | 295.000 | 333.6 |
| 2023-06-27 | 2023-10-20 |
AON231020P00320000
AON231020P00330000
|
1 | 330.00 | 320.00 | 2.95 | -590.00 | 314.12 |
| 2023-12-26 | 2024-04-19 |
AON240419P00270000
AON240419P00280000
|
1 | 280.00 | 270.00 | 2.75 | 272.500 | 310.19 |
| 2024-06-25 | 2024-10-18 |
AON241018P00280000
AON241018P00290000
|
1 | 290.00 | 280.00 | 3.50 | 315.000 | 357.93 |
| 2024-12-23 | 2025-04-17 |
AON250417P00340000
AON250417P00350000
|
1 | 350.00 | 340.00 | 3.15 | 317.500 | 367.41 |