| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-05-12 |
AON140517P00077500
AON140517P00080000
|
5 | 80.00 | 77.50 | 0.650 | 337.500 | 86.64 |
| 2015-01-28 | 2015-02-17 |
AON150220P00085000
AON150220P00087500
|
5 | 87.50 | 85.00 | 0.550 | 287.500 | 100.34 |
| 2015-07-29 | 2015-08-17 |
AON150821P00097500
AON150821P00100000
|
5 | 100.00 | 97.50 | 0.700 | 375.000 | 96.53 |
| 2015-08-25 | 2015-09-11 |
AON150918P00080000
AON150918P00085000
|
2 | 85.00 | 80.00 | 1.125 | 235.000 | 89.31 |
| 2015-09-28 | 2015-10-15 |
AON151016P00082500
AON151016P00085000
|
5 | 85.00 | 82.50 | 0.525 | 287.500 | 91.62 |
| 2016-01-26 | 2016-02-12 |
AON160219P00080000
AON160219P00082500
|
5 | 82.50 | 80.00 | 0.575 | 287.500 | 93.58 |
| 2016-02-23 | 2016-03-11 |
AON160318P00090000
AON160318P00092500
|
5 | 92.50 | 90.00 | 0.675 | 337.500 | 101.47 |
| 2016-04-28 | 2016-05-16 |
AON160520P00097500
AON160520P00100000
|
5 | 100.00 | 97.50 | 0.65 | 325.00 | 105.39 |
| 2019-04-25 | 2019-05-13 |
AON190517P00170000
AON190517P00175000
|
2 | 175.00 | 170.00 | 1.325 | 95.000 | 180.54 |
| 2019-10-22 | 2019-11-08 |
AON191115P00185000
AON191115P00190000
|
2 | 190.00 | 185.00 | 1.35 | 210.00 | 198.71 |
| 2020-02-28 | 2020-03-16 |
AON200320P00195000
AON200320P00200000
|
2 | 200.00 | 195.00 | 1.50 | -500.00 | 149.55 |
| 2020-03-24 | 2020-04-13 |
AON200417P00155000
AON200417P00160000
|
3 | 160.00 | 155.00 | 2.05 | 622.500 | 190.81 |
| 2020-04-22 | 2020-05-11 |
AON200515P00170000
AON200515P00175000
|
2 | 175.00 | 170.00 | 1.50 | 250.00 | 191.67 |
| 2020-05-26 | 2020-06-12 |
AON200619P00185000
AON200619P00190000
|
2 | 190.00 | 185.00 | 1.35 | -490.00 | 186.79 |
| 2020-06-24 | 2020-07-13 |
AON200717P00175000
AON200717P00180000
|
2 | 180.00 | 175.00 | 1.20 | 235.000 | 203.66 |
| 2020-07-29 | 2020-08-17 |
AON200821P00195000
AON200821P00200000
|
2 | 200.00 | 195.00 | 1.275 | -255.000 | 193.64 |
| 2020-08-27 | 2020-09-14 |
AON200918P00190000
AON200918P00195000
|
2 | 195.00 | 190.00 | 1.40 | 210.00 | 201 |
| 2020-09-22 | 2020-10-09 |
AON201016P00190000
AON201016P00195000
|
2 | 195.00 | 190.00 | 1.65 | 330.000 | 212.88 |
| 2020-10-27 | 2020-11-13 |
AON201120P00190000
AON201120P00195000
|
2 | 195.00 | 190.00 | 1.55 | 260.00 | 198.67 |
| 2021-01-26 | 2021-02-12 |
AON210219P00195000
AON210219P00200000
|
2 | 200.00 | 195.00 | 1.200 | 290.000 | 228.34 |
| 2021-09-24 | 2021-10-11 |
AON211015P00280000
AON211015P00290000
|
1 | 290.00 | 280.00 | 2.50 | 147.500 | 309.3 |
| 2021-10-26 | 2021-11-12 |
AON211119P00300000
AON211119P00310000
|
1 | 310.00 | 300.00 | 2.525 | -487.500 | 296.79 |
| 2022-01-25 | 2022-02-11 |
AON220218P00250000
AON220218P00260000
|
1 | 260.00 | 250.00 | 2.75 | 272.500 | 283.8 |
| 2022-02-22 | 2022-03-11 |
AON220318P00270000
AON220318P00280000
|
1 | 280.00 | 270.00 | 2.85 | 260.00 | 318.38 |
| 2022-04-26 | 2022-05-13 |
AON220520P00290000
AON220520P00300000
|
1 | 300.00 | 290.00 | 2.70 | -600.00 | 262.71 |
| 2022-05-25 | 2022-06-13 |
AON220617P00250000
AON220617P00260000
|
1 | 260.00 | 250.00 | 2.80 | -225.00 | 251.65 |
| 2022-06-21 | 2022-07-08 |
AON220715P00240000
AON220715P00250000
|
1 | 250.00 | 240.00 | 2.85 | 452.500 | 271.6 |
| 2022-07-26 | 2022-08-12 |
AON220819P00260000
AON220819P00270000
|
1 | 270.00 | 260.00 | 2.475 | 247.500 | 299.87 |
| 2022-09-30 | 2022-10-17 |
AON221021P00250000
AON221021P00260000
|
1 | 260.00 | 250.00 | 2.525 | 307.500 | 280.12 |
| 2022-10-26 | 2022-11-14 |
AON221118P00260000
AON221118P00270000
|
1 | 270.00 | 260.00 | 3.125 | 350.000 | 301.32 |
| 2023-01-24 | 2023-02-10 |
AON230217P00310000
AON230217P00320000
|
1 | 320.00 | 310.00 | 2.925 | -42.500 | 310.27 |
| 2024-07-23 | 2024-08-09 |
AON240816P00280000
AON240816P00290000
|
1 | 290.00 | 280.00 | 2.45 | 255.000 | 332.05 |
| 2024-10-22 | 2024-11-08 |
AON241115P00340000
AON241115P00350000
|
1 | 350.00 | 340.00 | 3.05 | 377.500 | 379.29 |
| 2025-01-29 | 2025-02-18 |
AON250221P00350000
AON250221P00360000
|
1 | 360.00 | 350.00 | 3.50 | 352.500 | 389.56 |
| 2025-02-27 | 2025-03-17 |
AON250321P00390000
AON250321P00400000
|
1 | 400.00 | 390.00 | 3.55 | -237.500 | 390.35 |
| 2025-03-24 | 2025-04-10 |
AON250417P00380000
AON250417P00390000
|
1 | 390.00 | 380.00 | 3.025 | -512.500 | 367.41 |
| 2025-04-22 | 2025-05-09 |
AON250516P00350000
AON250516P00360000
|
1 | 360.00 | 350.00 | 2.80 | -280.00 | 361.92 |
| 2025-06-25 | 2025-07-14 |
AON250718P00340000
AON250718P00350000
|
1 | 350.00 | 340.00 | 2.925 | 260.000 | 356.11 |
| 2025-07-23 | 2025-08-11 |
AON250815P00340000
AON250815P00350000
|
1 | 350.00 | 340.00 | 3.525 | 305.000 | 367.01 |