| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-09 | 2010-02-24 |
AON100417P00032500
AON100417P00035000
|
5 | 35.00 | 32.50 | 0.625 | 287.500 | 43.08 |
| 2011-03-09 | 2011-05-25 |
AON110716P00045000
AON110716P00047500
|
5 | 47.50 | 45.00 | 0.550 | 187.500 | 49.86 |
| 2011-09-15 | 2011-12-01 |
AON120121P00037500
AON120121P00040000
|
5 | 40.00 | 37.50 | 0.625 | 237.500 | 47.49 |
| 2012-06-13 | 2012-08-29 |
AON121020P00040000
AON121020P00042500
|
5 | 42.50 | 40.00 | 0.55 | 250.000 | 52.55 |
| 2013-06-12 | 2013-08-28 |
AON131019P00057500
AON131019P00060000
|
5 | 60.00 | 57.50 | 0.550 | 187.500 | 75.39 |
| 2013-09-16 | 2013-12-02 |
AON140118P00062500
AON140118P00065000
|
5 | 65.00 | 62.50 | 0.60 | 287.500 | 84.15 |
| 2013-12-13 | 2014-02-28 |
AON140419P00072500
AON140419P00075000
|
5 | 75.00 | 72.50 | 0.525 | 212.500 | 82.14 |
| 2014-03-12 | 2014-05-28 |
AON140719P00077500
AON140719P00080000
|
5 | 80.00 | 77.50 | 0.600 | 225.000 | 89.69 |
| 2014-06-11 | 2014-08-27 |
AON141018P00082500
AON141018P00085000
|
5 | 85.00 | 82.50 | 0.60 | -12.500 | 80.97 |
| 2014-12-15 | 2015-03-02 |
AON150417P00085000
AON150417P00087500
|
5 | 87.50 | 85.00 | 0.525 | 237.500 | 96.17 |
| 2015-03-10 | 2015-05-26 |
AON150717P00087500
AON150717P00090000
|
5 | 90.00 | 87.50 | 0.625 | 287.500 | 102.41 |
| 2015-06-09 | 2015-08-25 |
AON151016P00092500
AON151016P00095000
|
5 | 95.00 | 92.50 | 0.65 | -350.00 | 91.62 |
| 2015-09-08 | 2015-11-24 |
AON160115P00082500
AON160115P00085000
|
5 | 85.00 | 82.50 | 0.700 | 275.000 | 86.09 |
| 2015-12-10 | 2016-02-25 |
AON160415P00085000
AON160415P00087500
|
5 | 87.50 | 85.00 | 0.550 | 75.000 | 104.3 |
| 2016-03-08 | 2016-05-24 |
AON160715P00090000
AON160715P00092500
|
5 | 92.50 | 90.00 | 0.550 | 250.000 | 110.84 |
| 2016-06-15 | 2016-08-31 |
AON161021P00097500
AON161021P00100000
|
5 | 100.00 | 97.50 | 0.675 | 275.000 | 109.55 |
| 2016-12-14 | 2017-03-01 |
AON170421P00100000
AON170421P00105000
|
2 | 105.00 | 100.00 | 1.225 | 235.000 | 118.43 |
| 2017-12-13 | 2018-02-28 |
AON180420P00125000
AON180420P00130000
|
2 | 130.00 | 125.00 | 1.150 | 150.000 | 144.04 |
| 2018-12-11 | 2019-02-26 |
AON190418P00140000
AON190418P00145000
|
2 | 145.00 | 140.00 | 1.60 | 300.000 | 175.17 |
| 2019-06-12 | 2019-08-28 |
AON191018P00175000
AON191018P00180000
|
2 | 180.00 | 175.00 | 1.15 | 85.000 | 192.91 |
| 2019-09-10 | 2019-11-26 |
AON200117P00170000
AON200117P00175000
|
2 | 175.00 | 170.00 | 1.45 | 320.00 | 211.85 |
| 2020-03-11 | 2020-05-27 |
AON200717P00160000
AON200717P00165000
|
2 | 165.00 | 160.00 | 1.35 | 190.000 | 203.66 |
| 2020-06-09 | 2020-08-25 |
AON201016P00170000
AON201016P00175000
|
2 | 175.00 | 170.00 | 1.20 | 160.000 | 212.88 |
| 2020-09-08 | 2020-11-24 |
AON210115P00175000
AON210115P00180000
|
2 | 180.00 | 175.00 | 1.40 | 225.000 | 207.93 |
| 2020-12-08 | 2021-02-23 |
AON210416P00185000
AON210416P00190000
|
2 | 190.00 | 185.00 | 1.20 | 180.000 | 239.12 |
| 2021-03-09 | 2021-05-25 |
AON210716P00200000
AON210716P00210000
|
1 | 210.00 | 200.00 | 2.35 | 225.000 | 231.73 |
| 2021-06-08 | 2021-08-24 |
AON211015P00210000
AON211015P00220000
|
1 | 220.00 | 210.00 | 1.875 | 362.500 | 309.3 |
| 2021-09-14 | 2021-11-30 |
AON220121P00260000
AON220121P00270000
|
1 | 270.00 | 260.00 | 2.30 | 77.500 | 266.42 |
| 2021-12-06 | 2022-02-22 |
AON220414P00260000
AON220414P00270000
|
1 | 270.00 | 260.00 | 2.45 | 20.00 | 328.26 |
| 2022-03-08 | 2022-05-24 |
AON220715P00240000
AON220715P00250000
|
1 | 250.00 | 240.00 | 2.55 | 60.00 | 271.6 |
| 2022-06-14 | 2022-08-30 |
AON221021P00220000
AON221021P00230000
|
1 | 230.00 | 220.00 | 2.60 | 207.500 | 280.12 |
| 2022-09-13 | 2022-11-29 |
AON230120P00250000
AON230120P00260000
|
1 | 260.00 | 250.00 | 2.60 | 220.000 | 325.4 |
| 2022-12-13 | 2023-02-28 |
AON230421P00280000
AON230421P00290000
|
1 | 290.00 | 280.00 | 2.40 | 60.00 | 333.6 |
| 2023-03-14 | 2023-05-30 |
AON230721P00260000
AON230721P00270000
|
1 | 270.00 | 260.00 | 2.30 | 165.000 | 340.9 |
| 2023-09-15 | 2023-12-01 |
AON240119P00310000
AON240119P00320000
|
1 | 320.00 | 310.00 | 2.15 | 30.00 | 311.58 |
| 2023-12-12 | 2024-02-27 |
AON240419P00310000
AON240419P00320000
|
1 | 320.00 | 310.00 | 2.30 | -195.00 | 310.19 |
| 2024-03-12 | 2024-05-28 |
AON240719P00290000
AON240719P00300000
|
1 | 300.00 | 290.00 | 2.875 | -507.500 | 296.17 |
| 2024-06-12 | 2024-08-28 |
AON241018P00270000
AON241018P00280000
|
1 | 280.00 | 270.00 | 2.25 | 220.000 | 357.93 |
| 2024-09-11 | 2024-11-27 |
AON250117P00320000
AON250117P00330000
|
1 | 330.00 | 320.00 | 2.80 | 330.000 | 366.17 |
| 2025-02-12 | 2025-04-30 |
AON250620P00360000
AON250620P00370000
|
1 | 370.00 | 360.00 | 2.45 | -335.00 | 354.7 |
| 2025-05-13 | 2025-07-29 |
AON250919P00320000
AON250919P00330000
|
1 | 330.00 | 320.00 | 2.85 | 160.000 | 0 |