| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-23 | 2010-03-01 |
AON100417P00035000
AON100417P00037500
|
5 | 37.50 | 35.00 | 0.825 | 350.000 | 43.08 |
| 2010-03-24 | 2010-06-01 |
AON100717P00040000
AON100717P00042500
|
6 | 42.50 | 40.00 | 0.925 | -615.000 | 36.24 |
| 2010-06-24 | 2010-08-30 |
AON101016P00035000
AON101016P00037500
|
5 | 37.50 | 35.00 | 0.775 | -187.500 | 39.46 |
| 2010-09-30 | 2010-12-06 |
AON110122P00035000
AON110122P00037500
|
5 | 37.50 | 35.00 | 0.675 | 325.000 | 45.32 |
| 2010-12-22 | 2011-02-28 |
AON110416P00042500
AON110416P00045000
|
5 | 45.00 | 42.50 | 0.75 | 350.000 | 52.47 |
| 2011-03-23 | 2011-05-31 |
AON110716P00047500
AON110716P00050000
|
5 | 50.00 | 47.50 | 0.800 | 225.000 | 49.86 |
| 2011-06-29 | 2011-09-06 |
AON111022P00047500
AON111022P00050000
|
5 | 50.00 | 47.50 | 0.825 | -762.500 | 49.33 |
| 2011-09-28 | 2011-12-05 |
AON120121P00037500
AON120121P00040000
|
6 | 40.00 | 37.50 | 1.025 | 540.000 | 47.49 |
| 2011-12-29 | 2012-03-05 |
AON120421P00042500
AON120421P00045000
|
5 | 45.00 | 42.50 | 0.675 | 212.500 | 49.8 |
| 2012-06-27 | 2012-09-04 |
AON121020P00042500
AON121020P00045000
|
5 | 45.00 | 42.50 | 0.750 | 325.000 | 52.55 |
| 2012-09-27 | 2012-12-03 |
AON130119P00050000
AON130119P00052500
|
6 | 52.50 | 50.00 | 0.90 | 465.000 | 57.11 |
| 2012-12-27 | 2013-03-04 |
AON130420P00052500
AON130420P00055000
|
5 | 55.00 | 52.50 | 0.75 | 337.500 | 60.15 |
| 2013-03-27 | 2013-06-03 |
AON130720P00057500
AON130720P00060000
|
5 | 60.00 | 57.50 | 0.70 | 237.500 | 67.48 |
| 2013-06-26 | 2013-09-03 |
AON131019P00060000
AON131019P00062500
|
5 | 62.50 | 60.00 | 0.75 | 225.000 | 75.39 |
| 2013-09-25 | 2013-12-02 |
AON140118P00072500
AON140118P00075000
|
6 | 75.00 | 72.50 | 0.950 | 465.000 | 84.15 |
| 2013-12-26 | 2014-03-03 |
AON140419P00080000
AON140419P00082500
|
6 | 82.50 | 80.00 | 0.95 | 150.00 | 82.14 |
| 2014-03-26 | 2014-06-02 |
AON140719P00080000
AON140719P00082500
|
6 | 82.50 | 80.00 | 0.975 | 480.000 | 89.69 |
| 2014-06-25 | 2014-09-02 |
AON141018P00087500
AON141018P00090000
|
6 | 90.00 | 87.50 | 0.90 | -315.000 | 80.97 |
| 2014-09-24 | 2014-12-01 |
AON150117P00085000
AON150117P00087500
|
6 | 87.50 | 85.00 | 1.05 | 495.000 | 95.56 |
| 2014-12-23 | 2015-03-02 |
AON150417P00092500
AON150417P00095000
|
6 | 95.00 | 92.50 | 0.875 | 345.000 | 96.17 |
| 2015-03-25 | 2015-06-01 |
AON150717P00092500
AON150717P00095000
|
6 | 95.00 | 92.50 | 1.025 | 420.000 | 102.41 |
| 2015-06-23 | 2015-08-31 |
AON151016P00097500
AON151016P00100000
|
5 | 100.00 | 97.50 | 0.70 | -625.00 | 91.62 |
| 2015-09-22 | 2015-11-30 |
AON160115P00087500
AON160115P00090000
|
6 | 90.00 | 87.50 | 1.00 | 435.000 | 86.09 |
| 2015-12-22 | 2016-02-29 |
AON160415P00087500
AON160415P00090000
|
6 | 90.00 | 87.50 | 0.85 | 315.000 | 104.3 |
| 2016-03-22 | 2016-05-31 |
AON160715P00097500
AON160715P00100000
|
6 | 100.00 | 97.50 | 0.90 | 450.00 | 110.84 |
| 2016-06-28 | 2016-09-06 |
AON161021P00097500
AON161021P00100000
|
5 | 100.00 | 97.50 | 0.75 | 325.000 | 109.55 |
| 2016-09-29 | 2016-12-05 |
AON170120P00105000
AON170120P00110000
|
2 | 110.00 | 105.00 | 1.575 | 105.000 | 112.07 |
| 2016-12-27 | 2017-03-06 |
AON170421P00105000
AON170421P00110000
|
2 | 110.00 | 105.00 | 1.45 | 200.000 | 118.43 |
| 2017-04-03 | 2017-06-09 |
AON170721P00110000
AON170721P00115000
|
2 | 115.00 | 110.00 | 1.325 | 255.000 | 139.14 |
| 2017-09-26 | 2017-12-04 |
AON180119P00140000
AON180119P00145000
|
2 | 145.00 | 140.00 | 1.60 | -240.00 | 135.18 |
| 2017-12-26 | 2018-03-05 |
AON180420P00125000
AON180420P00130000
|
2 | 130.00 | 125.00 | 1.40 | 215.000 | 144.04 |
| 2018-03-27 | 2018-06-04 |
AON180720P00135000
AON180720P00140000
|
3 | 140.00 | 135.00 | 2.10 | 255.000 | 146.16 |
| 2018-06-26 | 2018-09-04 |
AON181019P00130000
AON181019P00135000
|
2 | 135.00 | 130.00 | 1.50 | 280.00 | 151.1 |
| 2018-09-25 | 2018-12-03 |
AON190118P00150000
AON190118P00155000
|
3 | 155.00 | 150.00 | 1.675 | 382.500 | 154.41 |
| 2018-12-24 | 2019-03-01 |
AON190418P00135000
AON190418P00140000
|
3 | 140.00 | 135.00 | 2.10 | 622.500 | 175.17 |
| 2019-03-26 | 2019-06-03 |
AON190719P00160000
AON190719P00165000
|
2 | 165.00 | 160.00 | 1.60 | 255.000 | 194.91 |
| 2019-06-25 | 2019-09-04 |
AON191018P00190000
AON191018P00195000
|
3 | 195.00 | 190.00 | 2.10 | 105.00 | 192.91 |
| 2019-09-24 | 2019-12-02 |
AON200117P00190000
AON200117P00195000
|
3 | 195.00 | 190.00 | 2.20 | 382.500 | 211.85 |
| 2019-12-24 | 2020-03-02 |
AON200417P00195000
AON200417P00200000
|
2 | 200.00 | 195.00 | 1.35 | 20.00 | 190.81 |
| 2020-03-25 | 2020-06-01 |
AON200717P00160000
AON200717P00165000
|
3 | 165.00 | 160.00 | 1.70 | 420.00 | 203.66 |
| 2020-06-24 | 2020-08-31 |
AON201016P00185000
AON201016P00190000
|
3 | 190.00 | 185.00 | 2.30 | 322.500 | 212.88 |
| 2020-09-22 | 2020-11-30 |
AON210115P00195000
AON210115P00200000
|
3 | 200.00 | 195.00 | 2.25 | 195.00 | 207.93 |
| 2020-12-22 | 2021-03-01 |
AON210416P00200000
AON210416P00210000
|
1 | 210.00 | 200.00 | 4.35 | 337.500 | 239.12 |
| 2021-03-23 | 2021-06-01 |
AON210716P00210000
AON210716P00220000
|
1 | 220.00 | 210.00 | 3.65 | 327.500 | 231.73 |
| 2021-06-22 | 2021-08-30 |
AON211015P00220000
AON211015P00230000
|
1 | 230.00 | 220.00 | 4.40 | 662.500 | 309.3 |
| 2021-08-30 | 2021-11-05 |
AON211217P00270000
AON211217P00280000
|
1 | 280.00 | 270.00 | 3.80 | 117.500 | 292.38 |
| 2021-12-20 | 2022-02-25 |
AON220414P00280000
AON220414P00290000
|
1 | 290.00 | 280.00 | 4.30 | 70.00 | 328.26 |
| 2022-03-22 | 2022-05-31 |
AON220715P00300000
AON220715P00310000
|
1 | 310.00 | 300.00 | 3.40 | -530.00 | 271.6 |
| 2022-06-28 | 2022-09-06 |
AON221021P00260000
AON221021P00270000
|
1 | 270.00 | 260.00 | 4.90 | 235.00 | 280.12 |
| 2022-09-27 | 2022-12-05 |
AON230120P00260000
AON230120P00270000
|
1 | 270.00 | 260.00 | 3.95 | 357.500 | 325.4 |
| 2022-12-27 | 2023-03-06 |
AON230421P00290000
AON230421P00300000
|
1 | 300.00 | 290.00 | 3.90 | 145.00 | 333.6 |
| 2023-03-28 | 2023-06-05 |
AON230721P00300000
AON230721P00310000
|
1 | 310.00 | 300.00 | 3.75 | 120.00 | 340.9 |
| 2023-06-27 | 2023-09-05 |
AON231020P00330000
AON231020P00340000
|
1 | 340.00 | 330.00 | 4.15 | -135.00 | 314.12 |
| 2023-09-26 | 2023-12-04 |
AON240119P00320000
AON240119P00330000
|
1 | 330.00 | 320.00 | 3.45 | -55.00 | 311.58 |
| 2023-12-26 | 2024-03-04 |
AON240419P00280000
AON240419P00290000
|
1 | 290.00 | 280.00 | 3.85 | 332.500 | 310.19 |
| 2024-03-26 | 2024-06-03 |
AON240719P00320000
AON240719P00330000
|
1 | 330.00 | 320.00 | 3.80 | -620.00 | 296.17 |
| 2024-06-25 | 2024-09-03 |
AON241018P00280000
AON241018P00290000
|
1 | 290.00 | 280.00 | 3.50 | 330.000 | 357.93 |
| 2024-09-24 | 2024-12-02 |
AON250117P00340000
AON250117P00350000
|
1 | 350.00 | 340.00 | 3.95 | 400.000 | 366.17 |
| 2024-12-23 | 2025-02-28 |
AON250417P00350000
AON250417P00360000
|
1 | 360.00 | 350.00 | 4.15 | 377.500 | 367.41 |
| 2025-02-28 | 2025-05-06 |
AON250620P00400000
AON250620P00410000
|
1 | 410.00 | 400.00 | 4.30 | -575.00 | 354.7 |
| 2025-05-27 | 2025-08-04 |
AON250919P00360000
AON250919P00370000
|
1 | 370.00 | 360.00 | 4.20 | -90.00 | 0 |