| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-09 | 2010-01-25 |
AON100417P00032500
AON100417P00035000
|
5 | 35.00 | 32.50 | 0.625 | 187.500 | 43.08 |
| 2010-06-11 | 2010-07-28 |
AON101016P00035000
AON101016P00037500
|
5 | 37.50 | 35.00 | 0.775 | -200.000 | 39.46 |
| 2010-09-20 | 2010-11-08 |
AON110122P00035000
AON110122P00037500
|
5 | 37.50 | 35.00 | 0.725 | 262.500 | 45.32 |
| 2010-12-10 | 2011-01-26 |
AON110416P00040000
AON110416P00042500
|
5 | 42.50 | 40.00 | 0.775 | 225.000 | 52.47 |
| 2011-03-09 | 2011-04-25 |
AON110716P00045000
AON110716P00047500
|
5 | 47.50 | 45.00 | 0.550 | 112.500 | 49.86 |
| 2011-06-15 | 2011-08-01 |
AON111022P00045000
AON111022P00047500
|
5 | 47.50 | 45.00 | 0.65 | -112.500 | 49.33 |
| 2011-09-14 | 2011-10-31 |
AON120121P00037500
AON120121P00040000
|
5 | 40.00 | 37.50 | 0.700 | 212.500 | 47.49 |
| 2011-12-14 | 2012-01-30 |
AON120421P00040000
AON120421P00042500
|
5 | 42.50 | 40.00 | 0.65 | 250.00 | 49.8 |
| 2012-06-13 | 2012-07-30 |
AON121020P00042500
AON121020P00045000
|
6 | 45.00 | 42.50 | 0.90 | 390.000 | 52.55 |
| 2012-09-12 | 2012-10-31 |
AON130119P00047500
AON130119P00050000
|
5 | 50.00 | 47.50 | 0.675 | 187.500 | 57.11 |
| 2012-12-12 | 2013-01-28 |
AON130420P00052500
AON130420P00055000
|
5 | 55.00 | 52.50 | 0.75 | 125.000 | 60.15 |
| 2013-03-13 | 2013-04-29 |
AON130720P00055000
AON130720P00057500
|
5 | 57.50 | 55.00 | 0.675 | 100.000 | 67.48 |
| 2013-06-12 | 2013-07-29 |
AON131019P00060000
AON131019P00062500
|
5 | 62.50 | 60.00 | 0.700 | 137.500 | 75.39 |
| 2013-09-11 | 2013-10-28 |
AON140118P00062500
AON140118P00065000
|
5 | 65.00 | 62.50 | 0.625 | 287.500 | 84.15 |
| 2013-12-11 | 2014-01-27 |
AON140419P00075000
AON140419P00077500
|
5 | 77.50 | 75.00 | 0.625 | -125.000 | 82.14 |
| 2014-03-12 | 2014-04-28 |
AON140719P00080000
AON140719P00082500
|
6 | 82.50 | 80.00 | 0.875 | 30.000 | 89.69 |
| 2014-06-11 | 2014-07-28 |
AON141018P00085000
AON141018P00087500
|
5 | 87.50 | 85.00 | 0.825 | -87.500 | 80.97 |
| 2014-09-10 | 2014-10-27 |
AON150117P00080000
AON150117P00082500
|
5 | 82.50 | 80.00 | 0.700 | -175.000 | 95.56 |
| 2014-12-09 | 2015-01-26 |
AON150417P00092500
AON150417P00095000
|
5 | 95.00 | 92.50 | 0.775 | -150.000 | 96.17 |
| 2015-03-11 | 2015-04-27 |
AON150717P00090000
AON150717P00092500
|
5 | 92.50 | 90.00 | 0.675 | 62.500 | 102.41 |
| 2015-06-09 | 2015-07-27 |
AON151016P00095000
AON151016P00097500
|
5 | 97.50 | 95.00 | 0.775 | 50.000 | 91.62 |
| 2015-09-08 | 2015-10-26 |
AON160115P00087500
AON160115P00090000
|
6 | 90.00 | 87.50 | 0.85 | 105.000 | 86.09 |
| 2015-12-08 | 2016-01-25 |
AON160415P00090000
AON160415P00092500
|
5 | 92.50 | 90.00 | 0.750 | -500.000 | 104.3 |
| 2016-03-08 | 2016-04-25 |
AON160715P00092500
AON160715P00095000
|
6 | 95.00 | 92.50 | 0.850 | 360.000 | 110.84 |
| 2016-06-14 | 2016-08-01 |
AON161021P00100000
AON161021P00105000
|
2 | 105.00 | 100.00 | 1.425 | 110.000 | 109.55 |
| 2016-12-13 | 2017-01-30 |
AON170421P00105000
AON170421P00110000
|
2 | 110.00 | 105.00 | 1.525 | 55.000 | 118.43 |
| 2017-03-14 | 2017-05-01 |
AON170721P00110000
AON170721P00115000
|
2 | 115.00 | 110.00 | 1.425 | 160.000 | 139.14 |
| 2017-09-12 | 2017-10-30 |
AON180119P00135000
AON180119P00140000
|
2 | 140.00 | 135.00 | 1.525 | 80.000 | 135.18 |
| 2017-12-13 | 2018-01-29 |
AON180420P00125000
AON180420P00130000
|
2 | 130.00 | 125.00 | 1.150 | 130.000 | 144.04 |
| 2018-03-14 | 2018-04-30 |
AON180720P00135000
AON180720P00140000
|
2 | 140.00 | 135.00 | 1.375 | 10.000 | 146.16 |
| 2018-06-14 | 2018-07-31 |
AON181019P00130000
AON181019P00135000
|
2 | 135.00 | 130.00 | 1.20 | 165.000 | 151.1 |
| 2018-09-14 | 2018-10-31 |
AON190118P00145000
AON190118P00150000
|
2 | 150.00 | 145.00 | 1.575 | 120.000 | 154.41 |
| 2018-12-10 | 2019-01-28 |
AON190418P00150000
AON190418P00155000
|
2 | 155.00 | 150.00 | 1.60 | -100.00 | 175.17 |
| 2019-03-12 | 2019-04-29 |
AON190719P00155000
AON190719P00160000
|
2 | 160.00 | 155.00 | 1.25 | 190.000 | 194.91 |
| 2019-06-11 | 2019-07-29 |
AON191018P00180000
AON191018P00185000
|
2 | 185.00 | 180.00 | 1.60 | 160.00 | 192.91 |
| 2019-09-10 | 2019-10-28 |
AON200117P00175000
AON200117P00180000
|
3 | 180.00 | 175.00 | 1.85 | 232.500 | 211.85 |
| 2019-12-10 | 2020-01-27 |
AON200417P00195000
AON200417P00200000
|
2 | 200.00 | 195.00 | 1.50 | 130.00 | 190.81 |
| 2020-03-11 | 2020-04-27 |
AON200717P00170000
AON200717P00175000
|
2 | 175.00 | 170.00 | 1.55 | -240.00 | 203.66 |
| 2020-06-09 | 2020-07-27 |
AON201016P00180000
AON201016P00185000
|
3 | 185.00 | 180.00 | 1.70 | 247.500 | 212.88 |
| 2020-09-08 | 2020-10-26 |
AON210115P00185000
AON210115P00190000
|
3 | 190.00 | 185.00 | 1.80 | 105.00 | 207.93 |
| 2020-12-08 | 2021-01-25 |
AON210416P00195000
AON210416P00200000
|
3 | 200.00 | 195.00 | 1.70 | 0.00 | 239.12 |
| 2021-03-10 | 2021-04-26 |
AON210716P00210000
AON210716P00220000
|
1 | 220.00 | 210.00 | 2.70 | 32.500 | 231.73 |
| 2021-06-08 | 2021-07-26 |
AON211015P00220000
AON211015P00230000
|
1 | 230.00 | 220.00 | 2.60 | 22.500 | 309.3 |
| 2021-08-10 | 2021-09-27 |
AON211217P00250000
AON211217P00260000
|
1 | 260.00 | 250.00 | 3.40 | 227.500 | 292.38 |
| 2021-12-06 | 2022-01-24 |
AON220414P00270000
AON220414P00280000
|
1 | 280.00 | 270.00 | 2.95 | -145.00 | 328.26 |
| 2022-03-08 | 2022-04-25 |
AON220715P00250000
AON220715P00260000
|
1 | 260.00 | 250.00 | 2.95 | 220.00 | 271.6 |
| 2022-06-14 | 2022-08-01 |
AON221021P00230000
AON221021P00240000
|
1 | 240.00 | 230.00 | 3.45 | 235.00 | 280.12 |
| 2022-09-13 | 2022-10-31 |
AON230120P00260000
AON230120P00270000
|
1 | 270.00 | 260.00 | 2.50 | -50.00 | 325.4 |
| 2022-12-13 | 2023-01-30 |
AON230421P00290000
AON230421P00300000
|
1 | 300.00 | 290.00 | 2.95 | 105.00 | 333.6 |
| 2023-02-07 | 2023-03-27 |
AON230616P00300000
AON230616P00310000
|
1 | 310.00 | 300.00 | 2.90 | -95.00 | 329.38 |
| 2023-06-14 | 2023-07-31 |
AON231020P00310000
AON231020P00320000
|
1 | 320.00 | 310.00 | 2.95 | -55.00 | 314.12 |
| 2023-09-12 | 2023-10-30 |
AON240119P00320000
AON240119P00330000
|
1 | 330.00 | 320.00 | 2.90 | -355.00 | 311.58 |
| 2023-12-12 | 2024-01-29 |
AON240419P00320000
AON240419P00330000
|
1 | 330.00 | 320.00 | 3.25 | -490.00 | 310.19 |
| 2024-02-13 | 2024-04-01 |
AON240621P00300000
AON240621P00310000
|
1 | 310.00 | 300.00 | 3.55 | 197.500 | 297.46 |
| 2024-06-11 | 2024-07-29 |
AON241018P00280000
AON241018P00290000
|
1 | 290.00 | 280.00 | 3.30 | 232.500 | 357.93 |
| 2024-08-13 | 2024-09-30 |
AON241220P00310000
AON241220P00320000
|
1 | 320.00 | 310.00 | 2.95 | 132.500 | 358.47 |
| 2024-12-09 | 2025-01-27 |
AON250417P00350000
AON250417P00360000
|
1 | 360.00 | 350.00 | 3.30 | 130.00 | 367.41 |
| 2025-02-11 | 2025-03-31 |
AON250620P00370000
AON250620P00380000
|
1 | 380.00 | 370.00 | 3.55 | 165.00 | 354.7 |
| 2025-05-15 | 2025-07-01 |
AON250919P00340000
AON250919P00350000
|
1 | 350.00 | 340.00 | 3.00 | -135.00 | 0 |