| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-16 | 2011-08-02 |
AON111022P00040000
AON111022P00042500
|
4 | 42.50 | 40.00 | 0.35 | -10.000 | 49.33 |
| 2013-12-12 | 2014-01-28 |
AON140419P00070000
AON140419P00072500
|
4 | 72.50 | 70.00 | 0.375 | 10.000 | 82.14 |
| 2014-03-14 | 2014-04-30 |
AON140719P00070000
AON140719P00072500
|
4 | 72.50 | 70.00 | 0.375 | 100.000 | 89.69 |
| 2016-06-20 | 2016-08-08 |
AON161021P00092500
AON161021P00095000
|
4 | 95.00 | 92.50 | 0.400 | 140.000 | 109.55 |
| 2019-09-11 | 2019-10-28 |
AON200117P00160000
AON200117P00165000
|
2 | 165.00 | 160.00 | 1.025 | 150.000 | 211.85 |
| 2020-03-11 | 2020-04-27 |
AON200717P00140000
AON200717P00145000
|
2 | 145.00 | 140.00 | 1.05 | -60.00 | 203.66 |
| 2020-06-09 | 2020-07-27 |
AON201016P00160000
AON201016P00165000
|
2 | 165.00 | 160.00 | 0.85 | 115.000 | 212.88 |
| 2020-09-08 | 2020-10-26 |
AON210115P00160000
AON210115P00165000
|
2 | 165.00 | 160.00 | 0.90 | 100.000 | 207.93 |
| 2020-12-08 | 2021-01-25 |
AON210416P00175000
AON210416P00180000
|
2 | 180.00 | 175.00 | 0.75 | 35.000 | 239.12 |
| 2021-03-09 | 2021-04-26 |
AON210716P00195000
AON210716P00200000
|
2 | 200.00 | 195.00 | 0.85 | 80.000 | 231.73 |
| 2021-08-11 | 2021-09-27 |
AON211217P00230000
AON211217P00240000
|
1 | 240.00 | 230.00 | 1.975 | 147.500 | 292.38 |
| 2021-12-07 | 2022-01-24 |
AON220414P00250000
AON220414P00260000
|
1 | 260.00 | 250.00 | 1.60 | -145.00 | 328.26 |
| 2022-03-09 | 2022-04-25 |
AON220715P00240000
AON220715P00250000
|
1 | 250.00 | 240.00 | 1.80 | 140.00 | 271.6 |
| 2022-06-14 | 2022-08-01 |
AON221021P00200000
AON221021P00210000
|
1 | 210.00 | 200.00 | 1.60 | 165.00 | 280.12 |
| 2022-09-14 | 2022-10-31 |
AON230120P00230000
AON230120P00240000
|
1 | 240.00 | 230.00 | 1.45 | 47.500 | 325.4 |
| 2022-12-14 | 2023-01-30 |
AON230421P00260000
AON230421P00270000
|
1 | 270.00 | 260.00 | 1.60 | 90.000 | 333.6 |
| 2023-02-07 | 2023-03-27 |
AON230616P00270000
AON230616P00280000
|
1 | 280.00 | 270.00 | 1.475 | -2.500 | 329.38 |
| 2023-09-13 | 2023-10-30 |
AON240119P00290000
AON240119P00300000
|
1 | 300.00 | 290.00 | 1.475 | -102.500 | 311.58 |
| 2024-03-15 | 2024-05-01 |
AON240719P00280000
AON240719P00290000
|
1 | 290.00 | 280.00 | 2.05 | -260.00 | 296.17 |
| 2024-06-17 | 2024-08-05 |
AON241018P00260000
AON241018P00270000
|
1 | 270.00 | 260.00 | 1.55 | 145.000 | 357.93 |
| 2024-08-13 | 2024-09-30 |
AON241220P00280000
AON241220P00290000
|
1 | 290.00 | 280.00 | 1.80 | 132.500 | 358.47 |
| 2024-12-10 | 2025-01-27 |
AON250417P00320000
AON250417P00330000
|
1 | 330.00 | 320.00 | 1.675 | 77.500 | 367.41 |
| 2025-02-14 | 2025-04-02 |
AON250620P00340000
AON250620P00350000
|
1 | 350.00 | 340.00 | 2.00 | 117.500 | 354.7 |
| 2025-05-13 | 2025-06-30 |
AON250919P00310000
AON250919P00320000
|
1 | 320.00 | 310.00 | 1.75 | 65.00 | 0 |