| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-23 | 2010-01-19 |
AON100417P00035000
AON100417P00037500
|
5 | 37.50 | 35.00 | 0.825 | 0.000 | 43.08 |
| 2010-06-28 | 2010-07-26 |
AON101016P00035000
AON101016P00037500
|
5 | 37.50 | 35.00 | 0.725 | -200.000 | 39.46 |
| 2010-09-30 | 2010-10-27 |
AON110122P00035000
AON110122P00037500
|
5 | 37.50 | 35.00 | 0.675 | 162.500 | 45.32 |
| 2011-03-23 | 2011-04-19 |
AON110716P00047500
AON110716P00050000
|
5 | 50.00 | 47.50 | 0.800 | 62.500 | 49.86 |
| 2011-06-30 | 2011-07-27 |
AON111022P00047500
AON111022P00050000
|
5 | 50.00 | 47.50 | 0.75 | -100.000 | 49.33 |
| 2011-09-28 | 2011-10-25 |
AON120121P00035000
AON120121P00037500
|
5 | 37.50 | 35.00 | 0.750 | 300.000 | 47.49 |
| 2011-12-29 | 2012-01-25 |
AON120421P00042500
AON120421P00045000
|
5 | 45.00 | 42.50 | 0.675 | 125.000 | 49.8 |
| 2013-03-27 | 2013-04-23 |
AON130720P00057500
AON130720P00060000
|
5 | 60.00 | 57.50 | 0.70 | -25.000 | 67.48 |
| 2013-06-26 | 2013-07-23 |
AON131019P00060000
AON131019P00062500
|
5 | 62.50 | 60.00 | 0.75 | 162.500 | 75.39 |
| 2013-09-25 | 2013-10-22 |
AON140118P00070000
AON140118P00072500
|
5 | 72.50 | 70.00 | 0.650 | 62.500 | 84.15 |
| 2013-12-26 | 2014-01-22 |
AON140419P00077500
AON140419P00080000
|
5 | 80.00 | 77.50 | 0.675 | -12.500 | 82.14 |
| 2014-03-26 | 2014-04-22 |
AON140719P00077500
AON140719P00080000
|
5 | 80.00 | 77.50 | 0.825 | 25.000 | 89.69 |
| 2014-06-25 | 2014-07-22 |
AON141018P00085000
AON141018P00087500
|
5 | 87.50 | 85.00 | 0.70 | 12.500 | 80.97 |
| 2014-09-24 | 2014-10-21 |
AON150117P00082500
AON150117P00085000
|
5 | 85.00 | 82.50 | 0.825 | -312.500 | 95.56 |
| 2014-12-26 | 2015-01-22 |
AON150417P00090000
AON150417P00092500
|
5 | 92.50 | 90.00 | 0.65 | 25.000 | 96.17 |
| 2015-03-24 | 2015-04-20 |
AON150717P00092500
AON150717P00095000
|
5 | 95.00 | 92.50 | 0.80 | -25.00 | 102.41 |
| 2015-06-23 | 2015-07-20 |
AON151016P00097500
AON151016P00100000
|
5 | 100.00 | 97.50 | 0.70 | -62.500 | 91.62 |
| 2015-09-22 | 2015-10-19 |
AON160115P00082500
AON160115P00085000
|
5 | 85.00 | 82.50 | 0.700 | 100.000 | 86.09 |
| 2015-12-22 | 2016-01-19 |
AON160415P00085000
AON160415P00087500
|
5 | 87.50 | 85.00 | 0.75 | -250.00 | 104.3 |
| 2016-03-22 | 2016-04-18 |
AON160715P00095000
AON160715P00097500
|
5 | 97.50 | 95.00 | 0.625 | 112.500 | 110.84 |
| 2016-06-28 | 2016-07-25 |
AON161021P00097500
AON161021P00100000
|
5 | 100.00 | 97.50 | 0.75 | 237.500 | 109.55 |
| 2016-12-27 | 2017-01-23 |
AON170421P00105000
AON170421P00110000
|
2 | 110.00 | 105.00 | 1.45 | -5.000 | 118.43 |
| 2017-04-03 | 2017-05-01 |
AON170721P00110000
AON170721P00115000
|
2 | 115.00 | 110.00 | 1.325 | 140.000 | 139.14 |
| 2017-12-26 | 2018-01-22 |
AON180420P00125000
AON180420P00130000
|
2 | 130.00 | 125.00 | 1.40 | 80.000 | 144.04 |
| 2018-03-28 | 2018-04-24 |
AON180720P00130000
AON180720P00135000
|
2 | 135.00 | 130.00 | 1.375 | 80.000 | 146.16 |
| 2018-06-26 | 2018-07-23 |
AON181019P00130000
AON181019P00135000
|
2 | 135.00 | 130.00 | 1.50 | 205.000 | 151.1 |
| 2018-09-26 | 2018-10-23 |
AON190118P00145000
AON190118P00150000
|
2 | 150.00 | 145.00 | 1.275 | -145.000 | 154.41 |
| 2018-12-24 | 2019-01-22 |
AON190418P00125000
AON190418P00130000
|
2 | 130.00 | 125.00 | 1.65 | 285.000 | 175.17 |
| 2019-03-26 | 2019-04-22 |
AON190719P00160000
AON190719P00165000
|
2 | 165.00 | 160.00 | 1.60 | 150.00 | 194.91 |
| 2019-06-25 | 2019-07-22 |
AON191018P00185000
AON191018P00190000
|
2 | 190.00 | 185.00 | 1.60 | 30.00 | 192.91 |
| 2019-09-24 | 2019-10-21 |
AON200117P00180000
AON200117P00185000
|
2 | 185.00 | 180.00 | 1.45 | 85.000 | 211.85 |
| 2019-12-24 | 2020-01-21 |
AON200417P00195000
AON200417P00200000
|
2 | 200.00 | 195.00 | 1.35 | 100.000 | 190.81 |
| 2020-03-25 | 2020-04-21 |
AON200717P00150000
AON200717P00155000
|
3 | 155.00 | 150.00 | 1.80 | 555.00 | 203.66 |
| 2020-06-24 | 2020-07-21 |
AON201016P00175000
AON201016P00180000
|
3 | 180.00 | 175.00 | 1.80 | 337.500 | 212.88 |
| 2020-09-22 | 2020-10-19 |
AON210115P00185000
AON210115P00190000
|
3 | 190.00 | 185.00 | 1.70 | 195.00 | 207.93 |
| 2020-12-22 | 2021-01-19 |
AON210416P00195000
AON210416P00200000
|
3 | 200.00 | 195.00 | 1.70 | 30.00 | 239.12 |
| 2021-03-23 | 2021-04-19 |
AON210716P00200000
AON210716P00210000
|
1 | 210.00 | 200.00 | 2.35 | 130.00 | 231.73 |
| 2021-06-22 | 2021-07-19 |
AON211015P00210000
AON211015P00220000
|
1 | 220.00 | 210.00 | 2.45 | -105.00 | 309.3 |
| 2021-08-24 | 2021-09-20 |
AON211217P00260000
AON211217P00270000
|
1 | 270.00 | 260.00 | 3.25 | 125.00 | 292.38 |
| 2021-09-28 | 2021-10-25 |
AON220121P00270000
AON220121P00280000
|
1 | 280.00 | 270.00 | 3.50 | 260.000 | 266.42 |
| 2021-12-20 | 2022-01-18 |
AON220414P00270000
AON220414P00280000
|
1 | 280.00 | 270.00 | 2.95 | -230.00 | 328.26 |
| 2022-03-22 | 2022-04-18 |
AON220715P00290000
AON220715P00300000
|
1 | 300.00 | 290.00 | 2.95 | 130.00 | 271.6 |
| 2022-06-29 | 2022-07-26 |
AON221021P00250000
AON221021P00260000
|
1 | 260.00 | 250.00 | 3.20 | 100.00 | 280.12 |
| 2022-09-27 | 2022-10-24 |
AON230120P00250000
AON230120P00260000
|
1 | 260.00 | 250.00 | 2.85 | 90.00 | 325.4 |
| 2022-12-27 | 2023-01-23 |
AON230421P00280000
AON230421P00290000
|
1 | 290.00 | 280.00 | 2.95 | 192.500 | 333.6 |
| 2023-02-21 | 2023-03-20 |
AON230616P00290000
AON230616P00300000
|
1 | 300.00 | 290.00 | 3.30 | -45.00 | 329.38 |
| 2023-03-28 | 2023-04-24 |
AON230721P00290000
AON230721P00300000
|
1 | 300.00 | 290.00 | 2.90 | 182.500 | 340.9 |
| 2023-06-27 | 2023-07-24 |
AON231020P00320000
AON231020P00330000
|
1 | 330.00 | 320.00 | 2.95 | 95.00 | 314.12 |
| 2023-09-26 | 2023-10-23 |
AON240119P00310000
AON240119P00320000
|
1 | 320.00 | 310.00 | 2.55 | -180.00 | 311.58 |
| 2023-12-26 | 2024-01-22 |
AON240419P00270000
AON240419P00280000
|
1 | 280.00 | 270.00 | 2.75 | 162.500 | 310.19 |
| 2024-02-27 | 2024-03-25 |
AON240621P00300000
AON240621P00310000
|
1 | 310.00 | 300.00 | 3.15 | 125.00 | 297.46 |
| 2024-03-26 | 2024-04-22 |
AON240719P00310000
AON240719P00320000
|
1 | 320.00 | 310.00 | 2.65 | -240.00 | 296.17 |
| 2024-06-25 | 2024-07-22 |
AON241018P00280000
AON241018P00290000
|
1 | 290.00 | 280.00 | 3.50 | 55.00 | 357.93 |
| 2024-08-27 | 2024-09-23 |
AON241220P00320000
AON241220P00330000
|
1 | 330.00 | 320.00 | 2.45 | 0.00 | 358.47 |
| 2024-09-24 | 2024-10-21 |
AON250117P00330000
AON250117P00340000
|
1 | 340.00 | 330.00 | 2.95 | 115.00 | 366.17 |
| 2024-12-23 | 2025-01-21 |
AON250417P00340000
AON250417P00350000
|
1 | 350.00 | 340.00 | 3.15 | 100.00 | 367.41 |
| 2025-02-25 | 2025-03-24 |
AON250620P00380000
AON250620P00390000
|
1 | 390.00 | 380.00 | 3.20 | -30.00 | 354.7 |
| 2025-03-25 | 2025-04-21 |
AON250718P00380000
AON250718P00390000
|
1 | 390.00 | 380.00 | 3.60 | -350.00 | 356.11 |
| 2025-05-27 | 2025-06-23 |
AON250919P00350000
AON250919P00360000
|
1 | 360.00 | 350.00 | 3.70 | -25.00 | 0 |
| 2025-06-24 | 2025-07-21 |
AON251017P00340000
AON251017P00350000
|
1 | 350.00 | 340.00 | 3.35 | -35.00 | 0 |