| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-09 | 2010-03-26 |
AON100417P00035000
AON100417P00037500
|
6 | 37.50 | 35.00 | 1.00 | 585.000 | 43.08 |
| 2010-06-09 | 2010-09-24 |
AON101016P00035000
AON101016P00037500
|
6 | 37.50 | 35.00 | 0.95 | 510.000 | 39.46 |
| 2010-12-08 | 2011-03-25 |
AON110416P00040000
AON110416P00042500
|
6 | 42.50 | 40.00 | 0.875 | 540.000 | 52.47 |
| 2011-06-15 | 2011-09-30 |
AON111022P00047500
AON111022P00050000
|
6 | 50.00 | 47.50 | 0.975 | -795.000 | 49.33 |
| 2011-12-14 | 2012-03-30 |
AON120421P00042500
AON120421P00045000
|
6 | 45.00 | 42.50 | 0.925 | 540.000 | 49.8 |
| 2012-06-13 | 2012-09-28 |
AON121020P00042500
AON121020P00045000
|
6 | 45.00 | 42.50 | 0.90 | 525.000 | 52.55 |
| 2012-12-12 | 2013-04-01 |
AON130420P00052500
AON130420P00055000
|
5 | 55.00 | 52.50 | 0.75 | 387.500 | 60.15 |
| 2013-06-12 | 2013-09-27 |
AON131019P00062500
AON131019P00065000
|
6 | 65.00 | 62.50 | 1.025 | 615.000 | 75.39 |
| 2013-12-11 | 2014-03-28 |
AON140419P00077500
AON140419P00080000
|
6 | 80.00 | 77.50 | 0.875 | 315.000 | 82.14 |
| 2014-06-11 | 2014-09-26 |
AON141018P00087500
AON141018P00090000
|
6 | 90.00 | 87.50 | 0.925 | -546.000 | 80.97 |
| 2014-12-09 | 2015-03-26 |
AON150417P00095000
AON150417P00097500
|
6 | 97.50 | 95.00 | 1.00 | -225.000 | 96.17 |
| 2015-06-09 | 2015-09-24 |
AON151016P00097500
AON151016P00100000
|
6 | 100.00 | 97.50 | 0.975 | -945.000 | 91.62 |
| 2015-12-08 | 2016-03-24 |
AON160415P00092500
AON160415P00095000
|
6 | 95.00 | 92.50 | 1.025 | 525.000 | 104.3 |
| 2016-06-14 | 2016-09-29 |
AON161021P00100000
AON161021P00105000
|
2 | 105.00 | 100.00 | 1.425 | 260.000 | 109.55 |
| 2016-12-13 | 2017-03-30 |
AON170421P00105000
AON170421P00110000
|
2 | 110.00 | 105.00 | 1.525 | 285.000 | 118.43 |
| 2017-06-14 | 2017-09-29 |
AON171020P00130000
AON171020P00135000
|
3 | 135.00 | 130.00 | 1.75 | 495.000 | 151.54 |
| 2017-12-13 | 2018-04-02 |
AON180420P00130000
AON180420P00135000
|
2 | 135.00 | 130.00 | 1.575 | 115.000 | 144.04 |
| 2018-06-12 | 2018-09-27 |
AON181019P00135000
AON181019P00140000
|
2 | 140.00 | 135.00 | 1.55 | 305.000 | 151.1 |
| 2018-12-10 | 2019-03-27 |
AON190418P00155000
AON190418P00160000
|
3 | 160.00 | 155.00 | 2.25 | 562.500 | 175.17 |
| 2019-06-11 | 2019-09-26 |
AON191018P00185000
AON191018P00190000
|
3 | 190.00 | 185.00 | 2.05 | 337.500 | 192.91 |
| 2019-12-10 | 2020-03-26 |
AON200417P00195000
AON200417P00200000
|
2 | 200.00 | 195.00 | 1.50 | -610.00 | 190.81 |
| 2020-06-09 | 2020-09-24 |
AON201016P00190000
AON201016P00195000
|
3 | 195.00 | 190.00 | 2.20 | 90.00 | 212.88 |
| 2020-12-08 | 2021-03-25 |
AON210416P00200000
AON210416P00210000
|
1 | 210.00 | 200.00 | 4.30 | 367.500 | 239.12 |
| 2021-06-08 | 2021-09-23 |
AON211015P00230000
AON211015P00240000
|
1 | 240.00 | 230.00 | 3.95 | 420.00 | 309.3 |
| 2021-12-06 | 2022-03-23 |
AON220414P00290000
AON220414P00300000
|
1 | 300.00 | 290.00 | 4.35 | 297.500 | 328.26 |
| 2022-06-14 | 2022-09-29 |
AON221021P00240000
AON221021P00250000
|
1 | 250.00 | 240.00 | 3.60 | 250.000 | 280.12 |
| 2022-12-13 | 2023-03-30 |
AON230421P00300000
AON230421P00310000
|
1 | 310.00 | 300.00 | 3.85 | 135.00 | 333.6 |
| 2023-06-13 | 2023-09-28 |
AON231020P00310000
AON231020P00320000
|
1 | 320.00 | 310.00 | 3.40 | 192.500 | 314.12 |
| 2023-12-12 | 2024-03-28 |
AON240419P00330000
AON240419P00340000
|
1 | 340.00 | 330.00 | 4.50 | -55.00 | 310.19 |
| 2024-06-11 | 2024-09-26 |
AON241018P00290000
AON241018P00300000
|
1 | 300.00 | 290.00 | 4.65 | 460.000 | 357.93 |
| 2024-12-09 | 2025-03-26 |
AON250417P00360000
AON250417P00370000
|
1 | 370.00 | 360.00 | 4.15 | 305.000 | 367.41 |