| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-16 | 2010-04-05 |
AON100417P00035000
AON100417P00037500
|
6 | 37.50 | 35.00 | 0.975 | 585.000 | 43.08 |
| 2010-06-16 | 2010-10-01 |
AON101016P00035000
AON101016P00037500
|
5 | 37.50 | 35.00 | 0.675 | 300.000 | 39.46 |
| 2010-12-15 | 2011-04-01 |
AON110416P00040000
AON110416P00042500
|
5 | 42.50 | 40.00 | 0.65 | 337.500 | 52.47 |
| 2011-06-22 | 2011-10-07 |
AON111022P00045000
AON111022P00047500
|
5 | 47.50 | 45.00 | 0.750 | -687.500 | 49.33 |
| 2011-12-21 | 2012-04-09 |
AON120421P00042500
AON120421P00045000
|
5 | 45.00 | 42.50 | 0.765 | 370.000 | 49.8 |
| 2012-06-21 | 2012-10-08 |
AON121020P00042500
AON121020P00045000
|
6 | 45.00 | 42.50 | 0.850 | 525.000 | 52.55 |
| 2012-12-19 | 2013-04-05 |
AON130420P00052500
AON130420P00055000
|
5 | 55.00 | 52.50 | 0.725 | 375.000 | 60.15 |
| 2013-06-19 | 2013-10-04 |
AON131019P00060000
AON131019P00062500
|
5 | 62.50 | 60.00 | 0.825 | 412.500 | 75.39 |
| 2013-12-18 | 2014-04-04 |
AON140419P00080000
AON140419P00082500
|
6 | 82.50 | 80.00 | 1.025 | 165.000 | 82.14 |
| 2014-06-18 | 2014-10-03 |
AON141018P00087500
AON141018P00090000
|
6 | 90.00 | 87.50 | 0.975 | -540.000 | 80.97 |
| 2014-12-16 | 2015-04-02 |
AON150417P00092500
AON150417P00095000
|
7 | 95.00 | 92.50 | 1.10 | 455.00 | 96.17 |
| 2015-06-16 | 2015-10-01 |
AON151016P00097500
AON151016P00100000
|
5 | 100.00 | 97.50 | 0.775 | -762.500 | 91.62 |
| 2015-12-15 | 2016-03-31 |
AON160415P00092500
AON160415P00095000
|
5 | 95.00 | 92.50 | 0.775 | 387.500 | 104.3 |
| 2016-06-24 | 2016-10-10 |
AON161021P00097500
AON161021P00100000
|
5 | 100.00 | 97.50 | 0.70 | 430.000 | 109.55 |
| 2016-12-20 | 2017-04-06 |
AON170421P00105000
AON170421P00110000
|
2 | 110.00 | 105.00 | 1.65 | 320.000 | 118.43 |
| 2017-06-20 | 2017-10-05 |
AON171020P00130000
AON171020P00135000
|
2 | 135.00 | 130.00 | 1.575 | 305.000 | 151.54 |
| 2017-12-19 | 2018-04-05 |
AON180420P00130000
AON180420P00135000
|
2 | 135.00 | 130.00 | 1.575 | 215.000 | 144.04 |
| 2018-06-19 | 2018-10-04 |
AON181019P00135000
AON181019P00140000
|
3 | 140.00 | 135.00 | 1.90 | 570.00 | 151.1 |
| 2018-12-17 | 2019-04-03 |
AON190418P00145000
AON190418P00150000
|
3 | 150.00 | 145.00 | 2.25 | 675.00 | 175.17 |
| 2019-06-18 | 2019-10-03 |
AON191018P00185000
AON191018P00190000
|
3 | 190.00 | 185.00 | 1.95 | -82.500 | 192.91 |
| 2019-12-17 | 2020-04-02 |
AON200417P00195000
AON200417P00200000
|
2 | 200.00 | 195.00 | 1.35 | -970.00 | 190.81 |
| 2020-06-16 | 2020-10-01 |
AON201016P00185000
AON201016P00190000
|
3 | 190.00 | 185.00 | 2.45 | 645.000 | 212.88 |
| 2020-12-15 | 2021-04-01 |
AON210416P00200000
AON210416P00210000
|
1 | 210.00 | 200.00 | 4.50 | 612.500 | 239.12 |
| 2021-06-15 | 2021-09-30 |
AON211015P00240000
AON211015P00250000
|
1 | 250.00 | 240.00 | 4.10 | 400.000 | 309.3 |
| 2021-12-13 | 2022-03-30 |
AON220414P00280000
AON220414P00290000
|
1 | 290.00 | 280.00 | 3.85 | 375.00 | 328.26 |
| 2022-06-21 | 2022-10-06 |
AON221021P00250000
AON221021P00260000
|
1 | 260.00 | 250.00 | 4.75 | 400.000 | 280.12 |
| 2022-12-20 | 2023-04-06 |
AON230421P00290000
AON230421P00300000
|
1 | 300.00 | 290.00 | 4.25 | 420.000 | 333.6 |
| 2023-06-20 | 2023-10-05 |
AON231020P00320000
AON231020P00330000
|
1 | 330.00 | 320.00 | 3.55 | -57.500 | 314.12 |
| 2023-12-19 | 2024-04-04 |
AON240419P00310000
AON240419P00320000
|
1 | 320.00 | 310.00 | 4.55 | -12.500 | 310.19 |
| 2024-06-18 | 2024-10-03 |
AON241018P00290000
AON241018P00300000
|
1 | 300.00 | 290.00 | 4.15 | 335.00 | 357.93 |
| 2024-12-16 | 2025-04-02 |
AON250417P00350000
AON250417P00360000
|
1 | 360.00 | 350.00 | 3.55 | 327.500 | 367.41 |