| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-23 | 2010-03-30 |
AON100417P00035000
AON100417P00037500
|
5 | 37.50 | 35.00 | 0.825 | 412.500 | 43.08 |
| 2010-06-28 | 2010-10-04 |
AON101016P00035000
AON101016P00037500
|
5 | 37.50 | 35.00 | 0.725 | 337.500 | 39.46 |
| 2011-03-23 | 2011-06-28 |
AON110716P00047500
AON110716P00050000
|
5 | 50.00 | 47.50 | 0.800 | 12.500 | 49.86 |
| 2011-06-30 | 2011-10-05 |
AON111022P00047500
AON111022P00050000
|
5 | 50.00 | 47.50 | 0.75 | -850.00 | 49.33 |
| 2011-12-29 | 2012-04-04 |
AON120421P00042500
AON120421P00045000
|
5 | 45.00 | 42.50 | 0.675 | 325.000 | 49.8 |
| 2013-03-27 | 2013-07-02 |
AON130720P00057500
AON130720P00060000
|
5 | 60.00 | 57.50 | 0.70 | 350.00 | 67.48 |
| 2013-07-02 | 2013-10-07 |
AON131019P00060000
AON131019P00062500
|
5 | 62.50 | 60.00 | 0.675 | 325.000 | 75.39 |
| 2013-12-26 | 2014-04-02 |
AON140419P00077500
AON140419P00080000
|
5 | 80.00 | 77.50 | 0.675 | 287.500 | 82.14 |
| 2014-06-25 | 2014-09-30 |
AON141018P00085000
AON141018P00087500
|
5 | 87.50 | 85.00 | 0.70 | 0.00 | 80.97 |
| 2014-12-26 | 2015-04-02 |
AON150417P00090000
AON150417P00092500
|
5 | 92.50 | 90.00 | 0.65 | 250.00 | 96.17 |
| 2015-06-23 | 2015-09-28 |
AON151016P00097500
AON151016P00100000
|
5 | 100.00 | 97.50 | 0.70 | -800.00 | 91.62 |
| 2015-12-22 | 2016-03-28 |
AON160415P00085000
AON160415P00087500
|
5 | 87.50 | 85.00 | 0.75 | 375.000 | 104.3 |
| 2016-03-28 | 2016-07-05 |
AON160715P00097500
AON160715P00100000
|
6 | 100.00 | 97.50 | 0.850 | 495.000 | 110.84 |
| 2016-12-27 | 2017-04-03 |
AON170421P00105000
AON170421P00110000
|
2 | 110.00 | 105.00 | 1.45 | 275.000 | 118.43 |
| 2017-04-03 | 2017-07-10 |
AON170721P00110000
AON170721P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 139.14 |
| 2017-12-26 | 2018-04-02 |
AON180420P00125000
AON180420P00130000
|
2 | 130.00 | 125.00 | 1.40 | 225.000 | 144.04 |
| 2018-04-02 | 2018-07-09 |
AON180720P00130000
AON180720P00135000
|
2 | 135.00 | 130.00 | 1.50 | 290.00 | 146.16 |
| 2018-09-26 | 2019-01-02 |
AON190118P00145000
AON190118P00150000
|
2 | 150.00 | 145.00 | 1.275 | -435.000 | 154.41 |
| 2019-03-26 | 2019-07-01 |
AON190719P00160000
AON190719P00165000
|
2 | 165.00 | 160.00 | 1.60 | 310.00 | 194.91 |
| 2019-07-01 | 2019-10-07 |
AON191018P00185000
AON191018P00190000
|
2 | 190.00 | 185.00 | 1.40 | 25.000 | 192.91 |
| 2019-12-24 | 2020-03-30 |
AON200417P00195000
AON200417P00200000
|
2 | 200.00 | 195.00 | 1.35 | -650.00 | 190.81 |
| 2020-06-24 | 2020-09-29 |
AON201016P00175000
AON201016P00180000
|
3 | 180.00 | 175.00 | 1.80 | 495.000 | 212.88 |
| 2020-12-22 | 2021-03-29 |
AON210416P00195000
AON210416P00200000
|
3 | 200.00 | 195.00 | 1.70 | 1215.00 | 239.12 |
| 2021-03-29 | 2021-07-06 |
AON210716P00210000
AON210716P00220000
|
1 | 220.00 | 210.00 | 3.35 | 325.000 | 231.73 |
| 2021-08-24 | 2021-11-29 |
AON211217P00260000
AON211217P00270000
|
1 | 270.00 | 260.00 | 3.25 | 275.000 | 292.38 |
| 2021-12-20 | 2022-03-28 |
AON220414P00270000
AON220414P00280000
|
1 | 280.00 | 270.00 | 2.95 | 305.00 | 328.26 |
| 2022-06-29 | 2022-10-04 |
AON221021P00250000
AON221021P00260000
|
1 | 260.00 | 250.00 | 3.20 | 332.500 | 280.12 |
| 2022-12-27 | 2023-04-03 |
AON230421P00280000
AON230421P00290000
|
1 | 290.00 | 280.00 | 2.95 | 312.500 | 333.6 |
| 2023-04-03 | 2023-07-10 |
AON230721P00300000
AON230721P00310000
|
1 | 310.00 | 300.00 | 3.00 | 350.00 | 340.9 |
| 2023-09-26 | 2024-01-02 |
AON240119P00310000
AON240119P00320000
|
1 | 320.00 | 310.00 | 2.55 | -760.00 | 311.58 |
| 2024-02-27 | 2024-06-03 |
AON240621P00300000
AON240621P00310000
|
1 | 310.00 | 300.00 | 3.15 | -615.00 | 297.46 |
| 2024-06-25 | 2024-09-30 |
AON241018P00280000
AON241018P00290000
|
1 | 290.00 | 280.00 | 3.50 | 262.500 | 357.93 |
| 2024-09-30 | 2025-01-06 |
AON250117P00330000
AON250117P00340000
|
1 | 340.00 | 330.00 | 3.10 | 262.500 | 366.17 |
| 2025-02-25 | 2025-06-02 |
AON250620P00380000
AON250620P00390000
|
1 | 390.00 | 380.00 | 3.20 | -395.00 | 354.7 |