| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-23 | 2010-04-09 |
AON100417P00035000
AON100417P00037500
|
5 | 37.50 | 35.00 | 0.825 | 412.500 | 43.08 |
| 2010-06-24 | 2010-10-11 |
AON101016P00035000
AON101016P00037500
|
5 | 37.50 | 35.00 | 0.775 | 375.000 | 39.46 |
| 2010-12-22 | 2011-04-08 |
AON110416P00042500
AON110416P00045000
|
5 | 45.00 | 42.50 | 0.75 | 362.500 | 52.47 |
| 2011-06-29 | 2011-10-14 |
AON111022P00047500
AON111022P00050000
|
5 | 50.00 | 47.50 | 0.825 | -825.000 | 49.33 |
| 2011-12-29 | 2012-04-16 |
AON120421P00042500
AON120421P00045000
|
5 | 45.00 | 42.50 | 0.675 | 337.500 | 49.8 |
| 2012-06-27 | 2012-10-12 |
AON121020P00042500
AON121020P00045000
|
5 | 45.00 | 42.50 | 0.750 | 375.000 | 52.55 |
| 2012-12-27 | 2013-04-15 |
AON130420P00052500
AON130420P00055000
|
5 | 55.00 | 52.50 | 0.75 | 375.00 | 60.15 |
| 2013-06-26 | 2013-10-11 |
AON131019P00060000
AON131019P00062500
|
5 | 62.50 | 60.00 | 0.75 | 375.000 | 75.39 |
| 2013-12-26 | 2014-04-14 |
AON140419P00080000
AON140419P00082500
|
6 | 82.50 | 80.00 | 0.95 | -555.000 | 82.14 |
| 2014-06-25 | 2014-10-10 |
AON141018P00087500
AON141018P00090000
|
6 | 90.00 | 87.50 | 0.90 | -930.00 | 80.97 |
| 2014-12-23 | 2015-04-09 |
AON150417P00092500
AON150417P00095000
|
6 | 95.00 | 92.50 | 0.875 | 465.000 | 96.17 |
| 2015-06-23 | 2015-10-08 |
AON151016P00097500
AON151016P00100000
|
5 | 100.00 | 97.50 | 0.70 | -900.00 | 91.62 |
| 2015-12-22 | 2016-04-07 |
AON160415P00087500
AON160415P00090000
|
6 | 90.00 | 87.50 | 0.85 | 510.00 | 104.3 |
| 2016-06-28 | 2016-10-13 |
AON161021P00097500
AON161021P00100000
|
5 | 100.00 | 97.50 | 0.75 | 475.00 | 109.55 |
| 2016-12-27 | 2017-04-13 |
AON170421P00105000
AON170421P00110000
|
2 | 110.00 | 105.00 | 1.45 | 290.00 | 118.43 |
| 2017-09-26 | 2018-01-11 |
AON180119P00140000
AON180119P00145000
|
2 | 145.00 | 140.00 | 1.60 | -600.00 | 135.18 |
| 2018-03-27 | 2018-07-12 |
AON180720P00135000
AON180720P00140000
|
3 | 140.00 | 135.00 | 2.10 | 585.00 | 146.16 |
| 2018-09-25 | 2019-01-10 |
AON190118P00150000
AON190118P00155000
|
3 | 155.00 | 150.00 | 1.675 | -1132.500 | 154.41 |
| 2019-03-26 | 2019-07-11 |
AON190719P00160000
AON190719P00165000
|
2 | 165.00 | 160.00 | 1.60 | 325.000 | 194.91 |
| 2019-09-24 | 2020-01-09 |
AON200117P00190000
AON200117P00195000
|
3 | 195.00 | 190.00 | 2.20 | 682.500 | 211.85 |
| 2020-03-25 | 2020-07-10 |
AON200717P00160000
AON200717P00165000
|
3 | 165.00 | 160.00 | 1.70 | 510.000 | 203.66 |
| 2020-09-22 | 2021-01-07 |
AON210115P00195000
AON210115P00200000
|
3 | 200.00 | 195.00 | 2.25 | 517.500 | 207.93 |
| 2021-03-23 | 2021-07-08 |
AON210716P00210000
AON210716P00220000
|
1 | 220.00 | 210.00 | 3.65 | 382.500 | 231.73 |
| 2021-08-24 | 2021-12-09 |
AON211217P00270000
AON211217P00280000
|
1 | 280.00 | 270.00 | 4.30 | 395.00 | 292.38 |
| 2021-12-20 | 2022-04-06 |
AON220414P00280000
AON220414P00290000
|
1 | 290.00 | 280.00 | 4.30 | 425.00 | 328.26 |
| 2022-06-28 | 2022-10-13 |
AON221021P00260000
AON221021P00270000
|
1 | 270.00 | 260.00 | 4.90 | 390.000 | 280.12 |
| 2022-12-27 | 2023-04-13 |
AON230421P00290000
AON230421P00300000
|
1 | 300.00 | 290.00 | 3.90 | 385.000 | 333.6 |
| 2023-06-27 | 2023-10-12 |
AON231020P00330000
AON231020P00340000
|
1 | 340.00 | 330.00 | 4.15 | -460.00 | 314.12 |
| 2023-12-26 | 2024-04-11 |
AON240419P00280000
AON240419P00290000
|
1 | 290.00 | 280.00 | 3.85 | 375.000 | 310.19 |
| 2024-06-25 | 2024-10-10 |
AON241018P00280000
AON241018P00290000
|
1 | 290.00 | 280.00 | 3.50 | 370.000 | 357.93 |
| 2024-12-23 | 2025-04-09 |
AON250417P00350000
AON250417P00360000
|
1 | 360.00 | 350.00 | 4.15 | 360.00 | 367.41 |