| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-09 | 2010-03-16 |
AON100417P00035000
AON100417P00037500
|
6 | 37.50 | 35.00 | 1.00 | 585.000 | 43.08 |
| 2010-06-09 | 2010-09-14 |
AON101016P00035000
AON101016P00037500
|
6 | 37.50 | 35.00 | 0.95 | 210.00 | 39.46 |
| 2010-09-15 | 2010-12-21 |
AON110122P00035000
AON110122P00037500
|
6 | 37.50 | 35.00 | 0.85 | 510.00 | 45.32 |
| 2011-03-09 | 2011-06-14 |
AON110716P00047500
AON110716P00050000
|
5 | 50.00 | 47.50 | 0.800 | 137.500 | 49.86 |
| 2011-06-15 | 2011-09-20 |
AON111022P00047500
AON111022P00050000
|
6 | 50.00 | 47.50 | 0.975 | -585.000 | 49.33 |
| 2011-09-20 | 2011-12-27 |
AON120121P00040000
AON120121P00042500
|
6 | 42.50 | 40.00 | 0.90 | 525.000 | 47.49 |
| 2012-06-13 | 2012-09-18 |
AON121020P00042500
AON121020P00045000
|
6 | 45.00 | 42.50 | 0.90 | 525.000 | 52.55 |
| 2012-09-18 | 2012-12-24 |
AON130119P00050000
AON130119P00052500
|
6 | 52.50 | 50.00 | 0.90 | 510.000 | 57.11 |
| 2013-03-13 | 2013-06-18 |
AON130720P00057500
AON130720P00060000
|
6 | 60.00 | 57.50 | 1.025 | 579.000 | 67.48 |
| 2013-06-18 | 2013-09-23 |
AON131019P00062500
AON131019P00065000
|
6 | 65.00 | 62.50 | 0.90 | 525.000 | 75.39 |
| 2013-12-11 | 2014-03-18 |
AON140419P00077500
AON140419P00080000
|
6 | 80.00 | 77.50 | 0.875 | 405.000 | 82.14 |
| 2014-03-18 | 2014-06-23 |
AON140719P00082500
AON140719P00085000
|
6 | 85.00 | 82.50 | 1.00 | 540.00 | 89.69 |
| 2014-09-10 | 2014-12-16 |
AON150117P00082500
AON150117P00085000
|
5 | 85.00 | 82.50 | 0.825 | 337.500 | 95.56 |
| 2015-03-10 | 2015-06-15 |
AON150717P00092500
AON150717P00095000
|
6 | 95.00 | 92.50 | 0.90 | 525.000 | 102.41 |
| 2015-06-15 | 2015-09-21 |
AON151016P00097500
AON151016P00100000
|
6 | 100.00 | 97.50 | 0.875 | -915.000 | 91.62 |
| 2015-12-08 | 2016-03-14 |
AON160415P00092500
AON160415P00095000
|
6 | 95.00 | 92.50 | 1.025 | 465.000 | 104.3 |
| 2016-03-14 | 2016-06-20 |
AON160715P00097500
AON160715P00100000
|
6 | 100.00 | 97.50 | 1.05 | 570.000 | 110.84 |
| 2016-09-13 | 2016-12-19 |
AON170120P00105000
AON170120P00110000
|
3 | 110.00 | 105.00 | 1.685 | 228.000 | 112.07 |
| 2016-12-19 | 2017-03-27 |
AON170421P00105000
AON170421P00110000
|
2 | 110.00 | 105.00 | 1.575 | 265.000 | 118.43 |
| 2017-06-14 | 2017-09-19 |
AON171020P00130000
AON171020P00135000
|
3 | 135.00 | 130.00 | 1.75 | 465.000 | 151.54 |
| 2017-12-13 | 2018-03-20 |
AON180420P00130000
AON180420P00135000
|
2 | 135.00 | 130.00 | 1.575 | 270.000 | 144.04 |
| 2018-06-12 | 2018-09-17 |
AON181019P00135000
AON181019P00140000
|
2 | 140.00 | 135.00 | 1.55 | 290.00 | 151.1 |
| 2018-09-17 | 2018-12-24 |
AON190118P00145000
AON190118P00150000
|
2 | 150.00 | 145.00 | 1.55 | -480.00 | 154.41 |
| 2019-03-12 | 2019-06-17 |
AON190719P00160000
AON190719P00165000
|
3 | 165.00 | 160.00 | 1.75 | 472.500 | 194.91 |
| 2019-06-17 | 2019-09-23 |
AON191018P00185000
AON191018P00190000
|
3 | 190.00 | 185.00 | 2.10 | 247.500 | 192.91 |
| 2019-12-10 | 2020-03-16 |
AON200417P00195000
AON200417P00200000
|
2 | 200.00 | 195.00 | 1.50 | -400.00 | 190.81 |
| 2020-03-16 | 2020-06-22 |
AON200717P00175000
AON200717P00180000
|
3 | 180.00 | 175.00 | 2.30 | 382.500 | 203.66 |
| 2020-09-08 | 2020-12-14 |
AON210115P00195000
AON210115P00200000
|
3 | 200.00 | 195.00 | 2.30 | 247.500 | 207.93 |
| 2020-12-14 | 2021-03-22 |
AON210416P00195000
AON210416P00200000
|
3 | 200.00 | 195.00 | 1.95 | 592.500 | 239.12 |
| 2021-06-08 | 2021-09-13 |
AON211015P00230000
AON211015P00240000
|
1 | 240.00 | 230.00 | 3.95 | 417.500 | 309.3 |
| 2021-09-14 | 2021-12-20 |
AON220121P00280000
AON220121P00290000
|
1 | 290.00 | 280.00 | 4.00 | 40.00 | 266.42 |
| 2022-03-08 | 2022-06-13 |
AON220715P00270000
AON220715P00280000
|
1 | 280.00 | 270.00 | 4.60 | -310.00 | 271.6 |
| 2022-06-14 | 2022-09-19 |
AON221021P00240000
AON221021P00250000
|
1 | 250.00 | 240.00 | 3.60 | 285.00 | 280.12 |
| 2022-09-19 | 2022-12-27 |
AON230120P00270000
AON230120P00280000
|
1 | 280.00 | 270.00 | 4.10 | 347.500 | 325.4 |
| 2023-02-07 | 2023-05-15 |
AON230616P00310000
AON230616P00320000
|
1 | 320.00 | 310.00 | 3.80 | 237.500 | 329.38 |
| 2023-06-13 | 2023-09-18 |
AON231020P00310000
AON231020P00320000
|
1 | 320.00 | 310.00 | 3.40 | 277.500 | 314.12 |
| 2023-09-18 | 2023-12-26 |
AON240119P00330000
AON240119P00340000
|
1 | 340.00 | 330.00 | 3.55 | -625.00 | 311.58 |
| 2024-02-13 | 2024-05-20 |
AON240621P00310000
AON240621P00320000
|
1 | 320.00 | 310.00 | 4.55 | -500.00 | 297.46 |
| 2024-06-11 | 2024-09-16 |
AON241018P00290000
AON241018P00300000
|
1 | 300.00 | 290.00 | 4.65 | 457.500 | 357.93 |
| 2024-09-16 | 2024-12-23 |
AON250117P00340000
AON250117P00350000
|
1 | 350.00 | 340.00 | 4.30 | 267.500 | 366.17 |
| 2025-02-11 | 2025-05-19 |
AON250620P00380000
AON250620P00390000
|
1 | 390.00 | 380.00 | 4.15 | -420.00 | 354.7 |