| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-09 | 2010-04-05 |
AON100417P00032500
AON100417P00035000
|
5 | 35.00 | 32.50 | 0.625 | 312.500 | 43.08 |
| 2010-06-11 | 2010-10-06 |
AON101016P00035000
AON101016P00037500
|
5 | 37.50 | 35.00 | 0.775 | 387.500 | 39.46 |
| 2010-12-10 | 2011-04-06 |
AON110416P00040000
AON110416P00042500
|
5 | 42.50 | 40.00 | 0.775 | 400.000 | 52.47 |
| 2011-06-15 | 2011-10-10 |
AON111022P00045000
AON111022P00047500
|
5 | 47.50 | 45.00 | 0.65 | -612.500 | 49.33 |
| 2011-12-14 | 2012-04-09 |
AON120421P00040000
AON120421P00042500
|
5 | 42.50 | 40.00 | 0.65 | 325.00 | 49.8 |
| 2012-06-13 | 2012-10-08 |
AON121020P00042500
AON121020P00045000
|
6 | 45.00 | 42.50 | 0.90 | 555.000 | 52.55 |
| 2012-12-12 | 2013-04-08 |
AON130420P00052500
AON130420P00055000
|
5 | 55.00 | 52.50 | 0.75 | 387.500 | 60.15 |
| 2013-06-12 | 2013-10-07 |
AON131019P00060000
AON131019P00062500
|
5 | 62.50 | 60.00 | 0.700 | 337.500 | 75.39 |
| 2013-12-11 | 2014-04-07 |
AON140419P00075000
AON140419P00077500
|
5 | 77.50 | 75.00 | 0.625 | 212.500 | 82.14 |
| 2014-06-11 | 2014-10-06 |
AON141018P00085000
AON141018P00087500
|
5 | 87.50 | 85.00 | 0.825 | 0.000 | 80.97 |
| 2014-12-09 | 2015-04-06 |
AON150417P00092500
AON150417P00095000
|
5 | 95.00 | 92.50 | 0.775 | 250.000 | 96.17 |
| 2015-06-09 | 2015-10-05 |
AON151016P00095000
AON151016P00097500
|
5 | 97.50 | 95.00 | 0.775 | -912.500 | 91.62 |
| 2015-12-08 | 2016-04-04 |
AON160415P00090000
AON160415P00092500
|
5 | 92.50 | 90.00 | 0.750 | 375.000 | 104.3 |
| 2016-06-14 | 2016-10-10 |
AON161021P00100000
AON161021P00105000
|
2 | 105.00 | 100.00 | 1.425 | 273.000 | 109.55 |
| 2016-12-13 | 2017-04-10 |
AON170421P00105000
AON170421P00110000
|
2 | 110.00 | 105.00 | 1.525 | 295.000 | 118.43 |
| 2017-09-12 | 2018-01-08 |
AON180119P00135000
AON180119P00140000
|
2 | 140.00 | 135.00 | 1.525 | -275.000 | 135.18 |
| 2018-03-14 | 2018-07-09 |
AON180720P00135000
AON180720P00140000
|
2 | 140.00 | 135.00 | 1.375 | 185.000 | 146.16 |
| 2018-09-14 | 2019-01-09 |
AON190118P00145000
AON190118P00150000
|
2 | 150.00 | 145.00 | 1.575 | -315.000 | 154.41 |
| 2019-03-12 | 2019-07-08 |
AON190719P00155000
AON190719P00160000
|
2 | 160.00 | 155.00 | 1.25 | 275.000 | 194.91 |
| 2019-09-10 | 2020-01-06 |
AON200117P00175000
AON200117P00180000
|
3 | 180.00 | 175.00 | 1.85 | 532.500 | 211.85 |
| 2020-03-11 | 2020-07-06 |
AON200717P00170000
AON200717P00175000
|
2 | 175.00 | 170.00 | 1.55 | 275.000 | 203.66 |
| 2020-09-08 | 2021-01-04 |
AON210115P00185000
AON210115P00190000
|
3 | 190.00 | 185.00 | 1.80 | 442.500 | 207.93 |
| 2021-03-10 | 2021-07-06 |
AON210716P00210000
AON210716P00220000
|
1 | 220.00 | 210.00 | 2.70 | 260.000 | 231.73 |
| 2021-08-10 | 2021-12-06 |
AON211217P00250000
AON211217P00260000
|
1 | 260.00 | 250.00 | 3.40 | 322.500 | 292.38 |
| 2021-12-06 | 2022-04-04 |
AON220414P00270000
AON220414P00280000
|
1 | 280.00 | 270.00 | 2.95 | 295.000 | 328.26 |
| 2022-06-14 | 2022-10-10 |
AON221021P00230000
AON221021P00240000
|
1 | 240.00 | 230.00 | 3.45 | 342.500 | 280.12 |
| 2022-12-13 | 2023-04-10 |
AON230421P00290000
AON230421P00300000
|
1 | 300.00 | 290.00 | 2.95 | 257.500 | 333.6 |
| 2023-06-14 | 2023-10-09 |
AON231020P00310000
AON231020P00320000
|
1 | 320.00 | 310.00 | 2.95 | 175.00 | 314.12 |
| 2023-12-12 | 2024-04-08 |
AON240419P00320000
AON240419P00330000
|
1 | 330.00 | 320.00 | 3.25 | -295.00 | 310.19 |
| 2024-06-11 | 2024-10-07 |
AON241018P00280000
AON241018P00290000
|
1 | 290.00 | 280.00 | 3.30 | 330.00 | 357.93 |
| 2024-12-09 | 2025-04-07 |
AON250417P00350000
AON250417P00360000
|
1 | 360.00 | 350.00 | 3.30 | 65.00 | 367.41 |