| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-16 | 2010-01-22 |
AON100417P00032500
AON100417P00035000
|
5 | 35.00 | 32.50 | 0.600 | 150.000 | 43.08 |
| 2011-03-17 | 2011-04-25 |
AON110716P00045000
AON110716P00047500
|
5 | 47.50 | 45.00 | 0.550 | 112.500 | 49.86 |
| 2011-09-21 | 2011-10-28 |
AON120121P00035000
AON120121P00037500
|
5 | 37.50 | 35.00 | 0.625 | 237.500 | 47.49 |
| 2013-06-19 | 2013-07-26 |
AON131019P00057500
AON131019P00060000
|
5 | 60.00 | 57.50 | 0.55 | 200.00 | 75.39 |
| 2013-09-18 | 2013-10-25 |
AON140118P00067500
AON140118P00070000
|
5 | 70.00 | 67.50 | 0.575 | 162.500 | 84.15 |
| 2013-12-19 | 2014-01-27 |
AON140419P00075000
AON140419P00077500
|
5 | 77.50 | 75.00 | 0.575 | -150.000 | 82.14 |
| 2014-03-20 | 2014-04-28 |
AON140719P00077500
AON140719P00080000
|
5 | 80.00 | 77.50 | 0.60 | 25.00 | 89.69 |
| 2014-06-18 | 2014-07-25 |
AON141018P00082500
AON141018P00085000
|
5 | 85.00 | 82.50 | 0.575 | -37.500 | 80.97 |
| 2014-12-16 | 2015-01-22 |
AON150417P00085000
AON150417P00087500
|
5 | 87.50 | 85.00 | 0.725 | 175.000 | 96.17 |
| 2015-03-17 | 2015-04-23 |
AON150717P00090000
AON150717P00092500
|
5 | 92.50 | 90.00 | 0.575 | 12.500 | 102.41 |
| 2015-06-16 | 2015-07-23 |
AON151016P00095000
AON151016P00097500
|
5 | 97.50 | 95.00 | 0.625 | 25.000 | 91.62 |
| 2015-09-18 | 2015-10-26 |
AON160115P00080000
AON160115P00082500
|
5 | 82.50 | 80.00 | 0.575 | 162.500 | 86.09 |
| 2015-12-15 | 2016-01-21 |
AON160415P00087500
AON160415P00090000
|
5 | 90.00 | 87.50 | 0.550 | -600.000 | 104.3 |
| 2016-03-15 | 2016-04-21 |
AON160715P00090000
AON160715P00092500
|
5 | 92.50 | 90.00 | 0.525 | 150.000 | 110.84 |
| 2018-12-18 | 2019-01-24 |
AON190418P00135000
AON190418P00140000
|
2 | 140.00 | 135.00 | 1.275 | 145.000 | 175.17 |
| 2019-06-18 | 2019-07-25 |
AON191018P00175000
AON191018P00180000
|
2 | 180.00 | 175.00 | 1.20 | 135.000 | 192.91 |
| 2019-09-20 | 2019-10-28 |
AON200117P00175000
AON200117P00180000
|
2 | 180.00 | 175.00 | 1.05 | -5.000 | 211.85 |
| 2019-12-18 | 2020-01-24 |
AON200417P00190000
AON200417P00195000
|
2 | 195.00 | 190.00 | 1.10 | 120.000 | 190.81 |
| 2020-03-17 | 2020-04-23 |
AON200717P00135000
AON200717P00140000
|
3 | 140.00 | 135.00 | 1.70 | 217.500 | 203.66 |
| 2020-06-16 | 2020-07-23 |
AON201016P00160000
AON201016P00165000
|
2 | 165.00 | 160.00 | 1.25 | 190.000 | 212.88 |
| 2020-09-15 | 2020-10-22 |
AON210115P00180000
AON210115P00185000
|
2 | 185.00 | 180.00 | 1.35 | 105.000 | 207.93 |
| 2020-12-15 | 2021-01-21 |
AON210416P00185000
AON210416P00190000
|
2 | 190.00 | 185.00 | 1.20 | 45.000 | 239.12 |
| 2021-03-16 | 2021-04-22 |
AON210716P00200000
AON210716P00210000
|
1 | 210.00 | 200.00 | 2.40 | 127.500 | 231.73 |
| 2021-06-21 | 2021-07-28 |
AON211015P00200000
AON211015P00210000
|
1 | 210.00 | 200.00 | 2.40 | 217.500 | 309.3 |
| 2021-08-17 | 2021-09-23 |
AON211217P00250000
AON211217P00260000
|
1 | 260.00 | 250.00 | 2.35 | 135.00 | 292.38 |
| 2021-09-23 | 2021-11-01 |
AON220121P00270000
AON220121P00280000
|
1 | 280.00 | 270.00 | 2.45 | 90.00 | 266.42 |
| 2021-12-14 | 2022-01-20 |
AON220414P00260000
AON220414P00270000
|
1 | 270.00 | 260.00 | 2.30 | -180.00 | 328.26 |
| 2022-03-15 | 2022-04-21 |
AON220715P00270000
AON220715P00280000
|
1 | 280.00 | 270.00 | 2.65 | 190.00 | 271.6 |
| 2022-06-21 | 2022-07-28 |
AON221021P00220000
AON221021P00230000
|
1 | 230.00 | 220.00 | 2.20 | 157.500 | 280.12 |
| 2022-09-20 | 2022-10-27 |
AON230120P00240000
AON230120P00250000
|
1 | 250.00 | 240.00 | 2.00 | 70.00 | 325.4 |
| 2022-12-20 | 2023-01-26 |
AON230421P00270000
AON230421P00280000
|
1 | 280.00 | 270.00 | 2.45 | 180.000 | 333.6 |
| 2023-02-15 | 2023-03-24 |
AON230616P00290000
AON230616P00300000
|
1 | 300.00 | 290.00 | 2.35 | -45.00 | 329.38 |
| 2023-03-24 | 2023-05-01 |
AON230721P00280000
AON230721P00290000
|
1 | 290.00 | 280.00 | 2.30 | 137.500 | 340.9 |
| 2023-06-21 | 2023-07-28 |
AON231020P00300000
AON231020P00310000
|
1 | 310.00 | 300.00 | 2.15 | 5.00 | 314.12 |
| 2023-12-19 | 2024-01-25 |
AON240419P00290000
AON240419P00300000
|
1 | 300.00 | 290.00 | 2.25 | -160.00 | 310.19 |
| 2024-02-20 | 2024-03-28 |
AON240621P00290000
AON240621P00300000
|
1 | 300.00 | 290.00 | 2.25 | 107.500 | 297.46 |
| 2024-06-18 | 2024-07-25 |
AON241018P00270000
AON241018P00280000
|
1 | 280.00 | 270.00 | 2.10 | -55.00 | 357.93 |
| 2024-08-22 | 2024-09-30 |
AON241220P00310000
AON241220P00320000
|
1 | 320.00 | 310.00 | 2.20 | 57.500 | 358.47 |
| 2024-12-17 | 2025-01-23 |
AON250417P00330000
AON250417P00340000
|
1 | 340.00 | 330.00 | 2.70 | 70.00 | 367.41 |
| 2025-02-19 | 2025-03-28 |
AON250620P00360000
AON250620P00370000
|
1 | 370.00 | 360.00 | 2.20 | 35.00 | 354.7 |
| 2025-05-20 | 2025-06-26 |
AON250919P00330000
AON250919P00340000
|
1 | 340.00 | 330.00 | 2.30 | -40.00 | 0 |