| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-09 | 2011-08-22 |
AON110820P00042500
AON110820P00045000
|
6 | 45.00 | 42.50 | 0.95 | -432.00 | 44.28 |
| 2015-02-03 | 2015-02-20 |
AON150220P00090000
AON150220P00092500
|
6 | 92.50 | 90.00 | 0.875 | 555.000 | 100.34 |
| 2015-04-28 | 2015-05-15 |
AON150515P00095000
AON150515P00097500
|
6 | 97.50 | 95.00 | 0.850 | 510.000 | 99.55 |
| 2016-02-02 | 2016-02-19 |
AON160219P00082500
AON160219P00085000
|
5 | 85.00 | 82.50 | 0.80 | 400.00 | 93.58 |
| 2018-05-02 | 2018-05-18 |
AON180518P00135000
AON180518P00140000
|
3 | 140.00 | 135.00 | 1.725 | 517.500 | 141.3 |
| 2019-08-01 | 2019-08-16 |
AON190816P00185000
AON190816P00190000
|
2 | 190.00 | 185.00 | 1.65 | 335.000 | 191.51 |
| 2019-09-06 | 2019-09-20 |
AON190920P00190000
AON190920P00195000
|
2 | 195.00 | 190.00 | 1.60 | -10.00 | 193 |
| 2019-10-02 | 2019-10-18 |
AON191018P00180000
AON191018P00185000
|
2 | 185.00 | 180.00 | 1.575 | 280.000 | 192.91 |
| 2020-03-09 | 2020-03-20 |
AON200320P00175000
AON200320P00180000
|
3 | 180.00 | 175.00 | 2.15 | -855.00 | 149.55 |
| 2020-04-01 | 2020-04-17 |
AON200417P00145000
AON200417P00150000
|
2 | 150.00 | 145.00 | 1.625 | 365.000 | 190.81 |
| 2020-04-28 | 2020-05-15 |
AON200515P00165000
AON200515P00170000
|
2 | 170.00 | 165.00 | 1.55 | 310.000 | 191.67 |
| 2020-06-02 | 2020-06-19 |
AON200619P00190000
AON200619P00195000
|
3 | 195.00 | 190.00 | 1.75 | -930.00 | 186.79 |
| 2020-06-30 | 2020-07-17 |
AON200717P00185000
AON200717P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.000 | 203.66 |
| 2020-08-04 | 2020-08-21 |
AON200821P00190000
AON200821P00195000
|
2 | 195.00 | 190.00 | 1.30 | 15.000 | 193.64 |
| 2020-09-01 | 2020-09-18 |
AON200918P00195000
AON200918P00200000
|
2 | 200.00 | 195.00 | 1.45 | 0 | 201 |
| 2020-11-03 | 2020-11-20 |
AON201120P00175000
AON201120P00180000
|
3 | 180.00 | 175.00 | 1.90 | 570.000 | 198.67 |
| 2021-02-02 | 2021-02-19 |
AON210219P00200000
AON210219P00210000
|
1 | 210.00 | 200.00 | 3.55 | 107.500 | 228.34 |
| 2021-12-01 | 2021-12-17 |
AON211217P00280000
AON211217P00290000
|
1 | 290.00 | 280.00 | 3.20 | 317.500 | 292.38 |
| 2022-01-06 | 2022-01-21 |
AON220121P00280000
AON220121P00290000
|
1 | 290.00 | 280.00 | 3.325 | -647.500 | 266.42 |
| 2022-02-03 | 2022-02-18 |
AON220218P00260000
AON220218P00270000
|
1 | 270.00 | 260.00 | 2.75 | 297.500 | 283.8 |
| 2022-03-01 | 2022-03-18 |
AON220318P00280000
AON220318P00290000
|
1 | 290.00 | 280.00 | 3.65 | 160.00 | 318.38 |
| 2022-06-01 | 2022-06-17 |
AON220617P00260000
AON220617P00270000
|
1 | 270.00 | 260.00 | 3.30 | -705.00 | 251.65 |
| 2022-06-30 | 2022-07-15 |
AON220715P00260000
AON220715P00270000
|
1 | 270.00 | 260.00 | 3.40 | 340.00 | 271.6 |
| 2022-09-01 | 2022-09-16 |
AON220916P00270000
AON220916P00280000
|
1 | 280.00 | 270.00 | 3.25 | -35.000 | 277.12 |
| 2022-10-06 | 2022-10-21 |
AON221021P00270000
AON221021P00280000
|
1 | 280.00 | 270.00 | 3.25 | 312.500 | 280.12 |
| 2022-11-04 | 2022-11-18 |
AON221118P00270000
AON221118P00280000
|
1 | 280.00 | 270.00 | 3.70 | 350.000 | 301.32 |
| 2022-11-29 | 2022-12-16 |
AON221216P00290000
AON221216P00300000
|
1 | 300.00 | 290.00 | 2.90 | 55.000 | 298.76 |
| 2023-02-01 | 2023-02-17 |
AON230217P00310000
AON230217P00320000
|
1 | 320.00 | 310.00 | 3.60 | -610.00 | 310.27 |
| 2023-10-03 | 2023-10-20 |
AON231020P00310000
AON231020P00320000
|
1 | 320.00 | 310.00 | 3.375 | -300.000 | 314.12 |
| 2024-01-30 | 2024-02-16 |
AON240216P00290000
AON240216P00300000
|
1 | 300.00 | 290.00 | 4.05 | 417.500 | 311.24 |
| 2024-10-29 | 2024-11-15 |
AON241115P00360000
AON241115P00370000
|
1 | 370.00 | 360.00 | 3.175 | 317.500 | 379.29 |
| 2024-12-31 | 2025-01-17 |
AON250117P00350000
AON250117P00360000
|
1 | 360.00 | 350.00 | 3.80 | 400.000 | 366.17 |
| 2025-03-31 | 2025-04-17 |
AON250417P00390000
AON250417P00400000
|
1 | 400.00 | 390.00 | 3.525 | -627.500 | 367.41 |
| 2025-04-29 | 2025-05-19 |
AON250516P00340000
AON250516P00350000
|
1 | 350.00 | 340.00 | 3.40 | 0 | 361.92 |
| 2025-06-06 | 2025-06-20 |
AON250620P00360000
AON250620P00370000
|
1 | 370.00 | 360.00 | 3.325 | -687.500 | 354.7 |
| 2025-08-04 | 2025-08-15 |
AON250815P00350000
AON250815P00360000
|
1 | 360.00 | 350.00 | 3.25 | 302.500 | 367.01 |