| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-16 | 2010-04-12 |
AON100417P00032500
AON100417P00035000
|
5 | 35.00 | 32.50 | 0.600 | 300.000 | 43.08 |
| 2011-03-17 | 2011-07-12 |
AON110716P00045000
AON110716P00047500
|
5 | 47.50 | 45.00 | 0.550 | 275.000 | 49.86 |
| 2011-09-21 | 2012-01-17 |
AON120121P00035000
AON120121P00037500
|
5 | 37.50 | 35.00 | 0.625 | 325.000 | 47.49 |
| 2013-06-19 | 2013-10-14 |
AON131019P00057500
AON131019P00060000
|
5 | 60.00 | 57.50 | 0.55 | 275.000 | 75.39 |
| 2013-12-19 | 2014-04-15 |
AON140419P00075000
AON140419P00077500
|
5 | 77.50 | 75.00 | 0.575 | 262.500 | 82.14 |
| 2014-06-18 | 2014-10-13 |
AON141018P00082500
AON141018P00085000
|
5 | 85.00 | 82.50 | 0.575 | -875.000 | 80.97 |
| 2014-12-16 | 2015-04-13 |
AON150417P00085000
AON150417P00087500
|
5 | 87.50 | 85.00 | 0.725 | 387.500 | 96.17 |
| 2015-06-16 | 2015-10-12 |
AON151016P00095000
AON151016P00097500
|
5 | 97.50 | 95.00 | 0.625 | -937.500 | 91.62 |
| 2015-12-15 | 2016-04-11 |
AON160415P00087500
AON160415P00090000
|
5 | 90.00 | 87.50 | 0.550 | 275.000 | 104.3 |
| 2018-12-18 | 2019-04-15 |
AON190418P00135000
AON190418P00140000
|
2 | 140.00 | 135.00 | 1.275 | 250.000 | 175.17 |
| 2019-06-18 | 2019-10-14 |
AON191018P00175000
AON191018P00180000
|
2 | 180.00 | 175.00 | 1.20 | 250.00 | 192.91 |
| 2019-12-18 | 2020-04-13 |
AON200417P00190000
AON200417P00195000
|
2 | 195.00 | 190.00 | 1.10 | -490.00 | 190.81 |
| 2020-06-16 | 2020-10-12 |
AON201016P00160000
AON201016P00165000
|
2 | 165.00 | 160.00 | 1.25 | 235.000 | 212.88 |
| 2020-12-15 | 2021-04-12 |
AON210416P00185000
AON210416P00190000
|
2 | 190.00 | 185.00 | 1.20 | 240.00 | 239.12 |
| 2021-06-21 | 2021-10-15 |
AON211015P00200000
AON211015P00210000
|
1 | 210.00 | 200.00 | 2.40 | 240.000 | 309.3 |
| 2021-12-14 | 2022-04-11 |
AON220414P00260000
AON220414P00270000
|
1 | 270.00 | 260.00 | 2.30 | 170.000 | 328.26 |
| 2022-06-21 | 2022-10-17 |
AON221021P00220000
AON221021P00230000
|
1 | 230.00 | 220.00 | 2.20 | 220.00 | 280.12 |
| 2022-12-20 | 2023-04-17 |
AON230421P00270000
AON230421P00280000
|
1 | 280.00 | 270.00 | 2.45 | 265.000 | 333.6 |
| 2023-06-21 | 2023-10-16 |
AON231020P00300000
AON231020P00310000
|
1 | 310.00 | 300.00 | 2.15 | 235.000 | 314.12 |
| 2023-12-19 | 2024-04-15 |
AON240419P00290000
AON240419P00300000
|
1 | 300.00 | 290.00 | 2.25 | 185.000 | 310.19 |
| 2024-06-18 | 2024-10-14 |
AON241018P00270000
AON241018P00280000
|
1 | 280.00 | 270.00 | 2.10 | 210.000 | 357.93 |
| 2024-12-17 | 2025-04-14 |
AON250417P00330000
AON250417P00340000
|
1 | 340.00 | 330.00 | 2.70 | 270.00 | 367.41 |