| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-16 | 2010-02-22 |
AON100417P00032500
AON100417P00035000
|
5 | 35.00 | 32.50 | 0.600 | 262.500 | 43.08 |
| 2010-06-16 | 2010-08-23 |
AON101016P00035000
AON101016P00037500
|
5 | 37.50 | 35.00 | 0.675 | -150.000 | 39.46 |
| 2010-09-22 | 2010-11-29 |
AON110122P00035000
AON110122P00037500
|
5 | 37.50 | 35.00 | 0.725 | 237.500 | 45.32 |
| 2010-12-15 | 2011-02-22 |
AON110416P00040000
AON110416P00042500
|
5 | 42.50 | 40.00 | 0.65 | 325.000 | 52.47 |
| 2011-03-16 | 2011-05-23 |
AON110716P00047500
AON110716P00050000
|
5 | 50.00 | 47.50 | 0.775 | 162.500 | 49.86 |
| 2011-06-22 | 2011-08-29 |
AON111022P00045000
AON111022P00047500
|
5 | 47.50 | 45.00 | 0.750 | -75.000 | 49.33 |
| 2011-09-21 | 2011-11-28 |
AON120121P00035000
AON120121P00037500
|
5 | 37.50 | 35.00 | 0.625 | 237.500 | 47.49 |
| 2011-12-21 | 2012-02-27 |
AON120421P00042500
AON120421P00045000
|
5 | 45.00 | 42.50 | 0.765 | 270.000 | 49.8 |
| 2012-03-21 | 2012-05-29 |
AON120721P00045000
AON120721P00047500
|
5 | 47.50 | 45.00 | 0.725 | -50.000 | 46.98 |
| 2012-06-22 | 2012-08-28 |
AON121020P00042500
AON121020P00045000
|
5 | 45.00 | 42.50 | 0.75 | 312.500 | 52.55 |
| 2012-09-25 | 2012-12-03 |
AON130119P00047500
AON130119P00050000
|
5 | 50.00 | 47.50 | 0.650 | 300.000 | 57.11 |
| 2012-12-19 | 2013-02-25 |
AON130420P00052500
AON130420P00055000
|
5 | 55.00 | 52.50 | 0.725 | 275.000 | 60.15 |
| 2013-03-21 | 2013-05-28 |
AON130720P00055000
AON130720P00057500
|
5 | 57.50 | 55.00 | 0.675 | 337.500 | 67.48 |
| 2013-06-19 | 2013-08-26 |
AON131019P00057500
AON131019P00060000
|
5 | 60.00 | 57.50 | 0.55 | 237.500 | 75.39 |
| 2013-09-18 | 2013-11-25 |
AON140118P00067500
AON140118P00070000
|
5 | 70.00 | 67.50 | 0.575 | 250.000 | 84.15 |
| 2013-12-19 | 2014-02-24 |
AON140419P00077500
AON140419P00080000
|
5 | 80.00 | 77.50 | 0.725 | 237.500 | 82.14 |
| 2014-03-19 | 2014-05-27 |
AON140719P00077500
AON140719P00080000
|
5 | 80.00 | 77.50 | 0.675 | 250.000 | 89.69 |
| 2014-06-18 | 2014-08-25 |
AON141018P00085000
AON141018P00087500
|
5 | 87.50 | 85.00 | 0.725 | -95.000 | 80.97 |
| 2014-09-17 | 2014-11-24 |
AON150117P00082500
AON150117P00085000
|
5 | 85.00 | 82.50 | 0.75 | 275.00 | 95.56 |
| 2014-12-17 | 2015-02-23 |
AON150417P00090000
AON150417P00092500
|
6 | 92.50 | 90.00 | 0.925 | 390.000 | 96.17 |
| 2015-03-17 | 2015-05-26 |
AON150717P00092500
AON150717P00095000
|
5 | 95.00 | 92.50 | 0.775 | 287.500 | 102.41 |
| 2015-06-16 | 2015-08-24 |
AON151016P00097500
AON151016P00100000
|
5 | 100.00 | 97.50 | 0.775 | -637.500 | 91.62 |
| 2015-09-15 | 2015-11-23 |
AON160115P00085000
AON160115P00087500
|
5 | 87.50 | 85.00 | 0.675 | 237.500 | 86.09 |
| 2015-12-15 | 2016-02-22 |
AON160415P00090000
AON160415P00092500
|
5 | 92.50 | 90.00 | 0.750 | -25.000 | 104.3 |
| 2016-03-15 | 2016-05-23 |
AON160715P00095000
AON160715P00097500
|
5 | 97.50 | 95.00 | 0.75 | 275.000 | 110.84 |
| 2016-06-24 | 2016-08-30 |
AON161021P00097500
AON161021P00100000
|
5 | 100.00 | 97.50 | 0.70 | 300.00 | 109.55 |
| 2016-09-22 | 2016-11-28 |
AON170120P00105000
AON170120P00110000
|
2 | 110.00 | 105.00 | 1.375 | 95.000 | 112.07 |
| 2016-12-22 | 2017-02-27 |
AON170421P00105000
AON170421P00110000
|
2 | 110.00 | 105.00 | 1.60 | 225.000 | 118.43 |
| 2017-03-23 | 2017-05-30 |
AON170721P00110000
AON170721P00115000
|
2 | 115.00 | 110.00 | 1.40 | 275.000 | 139.14 |
| 2018-03-21 | 2018-05-29 |
AON180720P00135000
AON180720P00140000
|
2 | 140.00 | 135.00 | 1.45 | -115.000 | 146.16 |
| 2018-06-19 | 2018-08-27 |
AON181019P00130000
AON181019P00135000
|
2 | 135.00 | 130.00 | 1.275 | 200.000 | 151.1 |
| 2018-09-18 | 2018-11-26 |
AON190118P00145000
AON190118P00150000
|
2 | 150.00 | 145.00 | 1.375 | 190.000 | 154.41 |
| 2018-12-17 | 2019-02-22 |
AON190418P00140000
AON190418P00145000
|
2 | 145.00 | 140.00 | 1.45 | 265.000 | 175.17 |
| 2019-03-19 | 2019-05-28 |
AON190719P00160000
AON190719P00165000
|
2 | 165.00 | 160.00 | 1.55 | 245.000 | 194.91 |
| 2019-06-18 | 2019-08-26 |
AON191018P00180000
AON191018P00185000
|
2 | 185.00 | 180.00 | 1.45 | 65.000 | 192.91 |
| 2019-09-17 | 2019-11-25 |
AON200117P00185000
AON200117P00190000
|
2 | 190.00 | 185.00 | 1.50 | 175.000 | 211.85 |
| 2019-12-17 | 2020-02-24 |
AON200417P00195000
AON200417P00200000
|
2 | 200.00 | 195.00 | 1.35 | 190.00 | 190.81 |
| 2020-03-20 | 2020-05-26 |
AON200717P00140000
AON200717P00145000
|
3 | 145.00 | 140.00 | 2.15 | 607.500 | 203.66 |
| 2020-06-16 | 2020-08-24 |
AON201016P00175000
AON201016P00180000
|
3 | 180.00 | 175.00 | 1.90 | 262.500 | 212.88 |
| 2020-09-15 | 2020-11-23 |
AON210115P00190000
AON210115P00195000
|
3 | 195.00 | 190.00 | 1.90 | 187.500 | 207.93 |
| 2020-12-15 | 2021-02-22 |
AON210416P00195000
AON210416P00200000
|
2 | 200.00 | 195.00 | 1.65 | 250.00 | 239.12 |
| 2021-03-16 | 2021-05-24 |
AON210716P00210000
AON210716P00220000
|
1 | 220.00 | 210.00 | 3.25 | 300.00 | 231.73 |
| 2021-06-15 | 2021-08-23 |
AON211015P00230000
AON211015P00240000
|
1 | 240.00 | 230.00 | 3.20 | 315.00 | 309.3 |
| 2021-08-23 | 2021-10-29 |
AON211217P00260000
AON211217P00270000
|
1 | 270.00 | 260.00 | 3.30 | 237.500 | 292.38 |
| 2021-12-13 | 2022-02-18 |
AON220414P00270000
AON220414P00280000
|
1 | 280.00 | 270.00 | 3.15 | -25.00 | 328.26 |
| 2022-03-15 | 2022-05-23 |
AON220715P00280000
AON220715P00290000
|
1 | 290.00 | 280.00 | 3.15 | -395.00 | 271.6 |
| 2022-06-21 | 2022-08-29 |
AON221021P00230000
AON221021P00240000
|
1 | 240.00 | 230.00 | 3.05 | 245.00 | 280.12 |
| 2022-09-20 | 2022-11-28 |
AON230120P00260000
AON230120P00270000
|
1 | 270.00 | 260.00 | 3.30 | 270.000 | 325.4 |
| 2022-12-20 | 2023-02-27 |
AON230421P00280000
AON230421P00290000
|
1 | 290.00 | 280.00 | 3.10 | 130.00 | 333.6 |
| 2023-03-21 | 2023-05-30 |
AON230721P00290000
AON230721P00300000
|
1 | 300.00 | 290.00 | 3.30 | 140.00 | 340.9 |
| 2023-06-22 | 2023-08-28 |
AON231020P00320000
AON231020P00330000
|
1 | 330.00 | 320.00 | 2.85 | -20.00 | 314.12 |
| 2023-09-19 | 2023-11-27 |
AON240119P00320000
AON240119P00330000
|
1 | 330.00 | 320.00 | 2.35 | -110.00 | 311.58 |
| 2023-12-19 | 2024-02-26 |
AON240419P00300000
AON240419P00310000
|
1 | 310.00 | 300.00 | 3.25 | 55.00 | 310.19 |
| 2024-02-26 | 2024-05-03 |
AON240621P00300000
AON240621P00310000
|
1 | 310.00 | 300.00 | 3.25 | -550.00 | 297.46 |
| 2024-06-18 | 2024-08-26 |
AON241018P00280000
AON241018P00290000
|
1 | 290.00 | 280.00 | 3.50 | 402.500 | 357.93 |
| 2024-09-17 | 2024-11-25 |
AON250117P00330000
AON250117P00340000
|
1 | 340.00 | 330.00 | 2.75 | 440.00 | 366.17 |
| 2024-12-16 | 2025-02-21 |
AON250417P00340000
AON250417P00350000
|
1 | 350.00 | 340.00 | 3.05 | 257.500 | 367.41 |
| 2025-02-21 | 2025-04-29 |
AON250620P00370000
AON250620P00380000
|
1 | 380.00 | 370.00 | 2.80 | -640.00 | 354.7 |
| 2025-05-20 | 2025-07-28 |
AON250919P00340000
AON250919P00350000
|
1 | 350.00 | 340.00 | 2.85 | 117.500 | 0 |