| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-16 | 2010-03-15 |
AON100417P00032500
AON100417P00035000
|
5 | 35.00 | 32.50 | 0.600 | 287.500 | 43.08 |
| 2011-03-17 | 2011-06-13 |
AON110716P00045000
AON110716P00047500
|
5 | 47.50 | 45.00 | 0.550 | 150.000 | 49.86 |
| 2011-09-21 | 2011-12-19 |
AON120121P00035000
AON120121P00037500
|
5 | 37.50 | 35.00 | 0.625 | 312.500 | 47.49 |
| 2013-06-19 | 2013-09-16 |
AON131019P00057500
AON131019P00060000
|
5 | 60.00 | 57.50 | 0.55 | 275.00 | 75.39 |
| 2013-09-18 | 2013-12-16 |
AON140118P00067500
AON140118P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 84.15 |
| 2013-12-19 | 2014-03-17 |
AON140419P00075000
AON140419P00077500
|
5 | 77.50 | 75.00 | 0.575 | 200.000 | 82.14 |
| 2014-03-20 | 2014-06-16 |
AON140719P00077500
AON140719P00080000
|
5 | 80.00 | 77.50 | 0.60 | 275.000 | 89.69 |
| 2014-06-18 | 2014-09-15 |
AON141018P00082500
AON141018P00085000
|
5 | 85.00 | 82.50 | 0.575 | 75.000 | 80.97 |
| 2014-12-16 | 2015-03-13 |
AON150417P00085000
AON150417P00087500
|
5 | 87.50 | 85.00 | 0.725 | 300.000 | 96.17 |
| 2015-03-17 | 2015-06-12 |
AON150717P00090000
AON150717P00092500
|
5 | 92.50 | 90.00 | 0.575 | 275.000 | 102.41 |
| 2015-06-16 | 2015-09-11 |
AON151016P00095000
AON151016P00097500
|
5 | 97.50 | 95.00 | 0.625 | -612.500 | 91.62 |
| 2015-09-18 | 2015-12-14 |
AON160115P00080000
AON160115P00082500
|
5 | 82.50 | 80.00 | 0.575 | 300.000 | 86.09 |
| 2015-12-15 | 2016-03-11 |
AON160415P00087500
AON160415P00090000
|
5 | 90.00 | 87.50 | 0.550 | 262.500 | 104.3 |
| 2016-03-15 | 2016-06-10 |
AON160715P00090000
AON160715P00092500
|
5 | 92.50 | 90.00 | 0.525 | 262.500 | 110.84 |
| 2018-12-18 | 2019-03-15 |
AON190418P00135000
AON190418P00140000
|
2 | 140.00 | 135.00 | 1.275 | 500.000 | 175.17 |
| 2019-06-18 | 2019-09-13 |
AON191018P00175000
AON191018P00180000
|
2 | 180.00 | 175.00 | 1.20 | 140.00 | 192.91 |
| 2019-09-20 | 2019-12-16 |
AON200117P00175000
AON200117P00180000
|
2 | 180.00 | 175.00 | 1.05 | 190.00 | 211.85 |
| 2019-12-18 | 2020-03-16 |
AON200417P00190000
AON200417P00195000
|
2 | 195.00 | 190.00 | 1.10 | -440.00 | 190.81 |
| 2020-03-17 | 2020-06-12 |
AON200717P00135000
AON200717P00140000
|
3 | 140.00 | 135.00 | 1.70 | 442.500 | 203.66 |
| 2020-06-16 | 2020-09-11 |
AON201016P00160000
AON201016P00165000
|
2 | 165.00 | 160.00 | 1.25 | 210.00 | 212.88 |
| 2020-09-15 | 2020-12-11 |
AON210115P00180000
AON210115P00185000
|
2 | 185.00 | 180.00 | 1.35 | 170.00 | 207.93 |
| 2020-12-15 | 2021-03-12 |
AON210416P00185000
AON210416P00190000
|
2 | 190.00 | 185.00 | 1.20 | 250.000 | 239.12 |
| 2021-03-16 | 2021-06-11 |
AON210716P00200000
AON210716P00210000
|
1 | 210.00 | 200.00 | 2.40 | 230.00 | 231.73 |
| 2021-06-21 | 2021-09-16 |
AON211015P00200000
AON211015P00210000
|
1 | 210.00 | 200.00 | 2.40 | 200.00 | 309.3 |
| 2021-09-22 | 2021-12-20 |
AON220121P00270000
AON220121P00280000
|
1 | 280.00 | 270.00 | 2.45 | 45.00 | 266.42 |
| 2022-03-15 | 2022-06-10 |
AON220715P00270000
AON220715P00280000
|
1 | 280.00 | 270.00 | 2.65 | -530.00 | 271.6 |
| 2022-06-21 | 2022-09-16 |
AON221021P00220000
AON221021P00230000
|
1 | 230.00 | 220.00 | 2.20 | 182.500 | 280.12 |
| 2022-09-20 | 2022-12-16 |
AON230120P00240000
AON230120P00250000
|
1 | 250.00 | 240.00 | 2.00 | 382.500 | 325.4 |
| 2022-12-20 | 2023-03-17 |
AON230421P00270000
AON230421P00280000
|
1 | 280.00 | 270.00 | 2.45 | 95.00 | 333.6 |
| 2023-03-22 | 2023-06-20 |
AON230721P00270000
AON230721P00280000
|
1 | 280.00 | 270.00 | 2.10 | 202.500 | 340.9 |
| 2023-06-21 | 2023-09-18 |
AON231020P00300000
AON231020P00310000
|
1 | 310.00 | 300.00 | 2.15 | 197.500 | 314.12 |
| 2023-12-19 | 2024-03-15 |
AON240419P00290000
AON240419P00300000
|
1 | 300.00 | 290.00 | 2.25 | 142.500 | 310.19 |
| 2024-03-19 | 2024-06-14 |
AON240719P00300000
AON240719P00310000
|
1 | 310.00 | 300.00 | 2.55 | -440.00 | 296.17 |
| 2024-06-18 | 2024-09-13 |
AON241018P00270000
AON241018P00280000
|
1 | 280.00 | 270.00 | 2.10 | 202.500 | 357.93 |
| 2024-09-17 | 2024-12-13 |
AON250117P00320000
AON250117P00330000
|
1 | 330.00 | 320.00 | 2.25 | 175.000 | 366.17 |
| 2024-12-17 | 2025-03-14 |
AON250417P00330000
AON250417P00340000
|
1 | 340.00 | 330.00 | 2.70 | 310.00 | 367.41 |
| 2025-03-18 | 2025-06-13 |
AON250718P00360000
AON250718P00370000
|
1 | 370.00 | 360.00 | 2.70 | -330.00 | 356.11 |