| 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 |
| 2010-03-30 | 2010-07-06 |
AON100717P00040000
AON100717P00042500
|
5 | 42.50 | 40.00 | 0.825 | -787.500 | 36.24 |
| 2010-09-30 | 2011-01-05 |
AON110122P00035000
AON110122P00037500
|
5 | 37.50 | 35.00 | 0.675 | 337.500 | 45.32 |
| 2011-03-23 | 2011-06-28 |
AON110716P00047500
AON110716P00050000
|
5 | 50.00 | 47.50 | 0.800 | 12.500 | 49.86 |
| 2011-06-29 | 2011-10-04 |
AON111022P00047500
AON111022P00050000
|
5 | 50.00 | 47.50 | 0.825 | -762.500 | 49.33 |
| 2011-10-04 | 2012-01-09 |
AON120121P00040000
AON120121P00042500
|
6 | 42.50 | 40.00 | 1.05 | 615.000 | 47.49 |
| 2012-06-27 | 2012-10-02 |
AON121020P00042500
AON121020P00045000
|
5 | 45.00 | 42.50 | 0.750 | 400.000 | 52.55 |
| 2012-10-02 | 2013-01-07 |
AON130119P00050000
AON130119P00052500
|
6 | 52.50 | 50.00 | 0.850 | 489.000 | 57.11 |
| 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 |
AON131019P00062500
AON131019P00065000
|
6 | 65.00 | 62.50 | 1.000 | 600.000 | 75.39 |
| 2013-12-26 | 2014-04-02 |
AON140419P00080000
AON140419P00082500
|
6 | 82.50 | 80.00 | 0.95 | 345.000 | 82.14 |
| 2014-06-25 | 2014-09-30 |
AON141018P00087500
AON141018P00090000
|
6 | 90.00 | 87.50 | 0.90 | -435.000 | 80.97 |
| 2014-09-30 | 2015-01-05 |
AON150117P00085000
AON150117P00087500
|
6 | 87.50 | 85.00 | 1.025 | 600.000 | 95.56 |
| 2015-03-25 | 2015-06-30 |
AON150717P00092500
AON150717P00095000
|
6 | 95.00 | 92.50 | 1.025 | 570.000 | 102.41 |
| 2015-09-22 | 2015-12-28 |
AON160115P00087500
AON160115P00090000
|
6 | 90.00 | 87.50 | 1.00 | 375.000 | 86.09 |
| 2015-12-28 | 2016-04-04 |
AON160415P00090000
AON160415P00092500
|
6 | 92.50 | 90.00 | 0.95 | 570.00 | 104.3 |
| 2016-06-28 | 2016-10-03 |
AON161021P00097500
AON161021P00100000
|
5 | 100.00 | 97.50 | 0.75 | 425.000 | 109.55 |
| 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 |
| 2017-09-26 | 2018-01-02 |
AON180119P00140000
AON180119P00145000
|
2 | 145.00 | 140.00 | 1.60 | -710.00 | 135.18 |
| 2018-03-27 | 2018-07-02 |
AON180720P00135000
AON180720P00140000
|
3 | 140.00 | 135.00 | 2.10 | -75.00 | 146.16 |
| 2018-07-02 | 2018-10-08 |
AON181019P00130000
AON181019P00135000
|
2 | 135.00 | 130.00 | 1.55 | 320.00 | 151.1 |
| 2018-12-24 | 2019-04-01 |
AON190418P00135000
AON190418P00140000
|
3 | 140.00 | 135.00 | 2.10 | 570.00 | 175.17 |
| 2019-04-01 | 2019-07-08 |
AON190719P00170000
AON190719P00175000
|
3 | 175.00 | 170.00 | 2.00 | 607.500 | 194.91 |
| 2019-09-24 | 2019-12-30 |
AON200117P00190000
AON200117P00195000
|
3 | 195.00 | 190.00 | 2.20 | 607.500 | 211.85 |
| 2019-12-30 | 2020-04-06 |
AON200417P00195000
AON200417P00200000
|
2 | 200.00 | 195.00 | 1.35 | -810.00 | 190.81 |
| 2020-06-24 | 2020-09-29 |
AON201016P00185000
AON201016P00190000
|
3 | 190.00 | 185.00 | 2.30 | 562.500 | 212.88 |
| 2020-12-22 | 2021-03-29 |
AON210416P00200000
AON210416P00210000
|
1 | 210.00 | 200.00 | 4.35 | 430.00 | 239.12 |
| 2021-03-29 | 2021-07-06 |
AON210716P00220000
AON210716P00230000
|
1 | 230.00 | 220.00 | 3.65 | 282.500 | 231.73 |
| 2021-08-24 | 2021-11-29 |
AON211217P00270000
AON211217P00280000
|
1 | 280.00 | 270.00 | 4.30 | 327.500 | 292.38 |
| 2021-12-20 | 2022-03-28 |
AON220414P00280000
AON220414P00290000
|
1 | 290.00 | 280.00 | 4.30 | 397.500 | 328.26 |
| 2022-03-28 | 2022-07-05 |
AON220715P00310000
AON220715P00320000
|
1 | 320.00 | 310.00 | 3.00 | -705.00 | 271.6 |
| 2022-09-27 | 2023-01-03 |
AON230120P00260000
AON230120P00270000
|
1 | 270.00 | 260.00 | 3.95 | 382.500 | 325.4 |
| 2023-02-21 | 2023-05-30 |
AON230616P00300000
AON230616P00310000
|
1 | 310.00 | 300.00 | 4.55 | 210.00 | 329.38 |
| 2023-06-27 | 2023-10-02 |
AON231020P00330000
AON231020P00340000
|
1 | 340.00 | 330.00 | 4.15 | -460.00 | 314.12 |
| 2023-10-02 | 2024-01-08 |
AON240119P00310000
AON240119P00320000
|
1 | 320.00 | 310.00 | 3.50 | -680.00 | 311.58 |
| 2024-02-27 | 2024-06-03 |
AON240621P00310000
AON240621P00320000
|
1 | 320.00 | 310.00 | 4.25 | -585.00 | 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 |
AON250117P00340000
AON250117P00350000
|
1 | 350.00 | 340.00 | 4.30 | 115.00 | 366.17 |
| 2025-02-25 | 2025-06-02 |
AON250620P00390000
AON250620P00400000
|
1 | 400.00 | 390.00 | 4.20 | -480.00 | 354.7 |