| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-27 | 2011-08-22 |
AON110820P00047500
AON110820P00050000
|
6 | 50.00 | 47.50 | 0.875 | -1500.00 | 44.28 |
| 2013-01-25 | 2013-02-19 |
AON130216P00055000
AON130216P00057500
|
5 | 57.50 | 55.00 | 0.825 | -250.00 | 57 |
| 2013-07-25 | 2013-08-19 |
AON130817P00065000
AON130817P00067500
|
6 | 67.50 | 65.00 | 0.925 | 0 | 68.39 |
| 2013-10-24 | 2013-11-18 |
AON131116P00072500
AON131116P00075000
|
5 | 75.00 | 72.50 | 0.800 | 0 | 81.58 |
| 2014-01-30 | 2014-02-24 |
AON140222P00077500
AON140222P00080000
|
6 | 80.00 | 77.50 | 0.850 | 0 | 86.22 |
| 2014-02-26 | 2014-03-24 |
AON140322P00082500
AON140322P00085000
|
5 | 85.00 | 82.50 | 0.80 | 0 | 85.86 |
| 2014-03-26 | 2014-04-21 |
AON140419P00080000
AON140419P00082500
|
5 | 82.50 | 80.00 | 0.825 | -180.00 | 82.14 |
| 2014-04-23 | 2014-05-19 |
AON140517P00077500
AON140517P00080000
|
5 | 80.00 | 77.50 | 0.650 | 0 | 86.64 |
| 2014-06-30 | 2014-07-21 |
AON140719P00087500
AON140719P00090000
|
5 | 90.00 | 87.50 | 0.825 | -155.00 | 89.69 |
| 2014-07-24 | 2014-08-18 |
AON140816P00087500
AON140816P00090000
|
5 | 90.00 | 87.50 | 0.765 | -1250.00 | 84.59 |
| 2014-10-29 | 2014-11-24 |
AON141122P00080000
AON141122P00082500
|
6 | 82.50 | 80.00 | 0.900 | 0 | 91.39 |
| 2014-12-01 | 2014-12-22 |
AON141220P00090000
AON141220P00092500
|
6 | 92.50 | 90.00 | 0.875 | 0 | 96.69 |
| 2015-01-27 | 2015-02-20 |
AON150220P00090000
AON150220P00092500
|
5 | 92.50 | 90.00 | 0.775 | 412.500 | 100.34 |
| 2015-04-23 | 2015-05-15 |
AON150515P00095000
AON150515P00097500
|
6 | 97.50 | 95.00 | 0.950 | 570.000 | 99.55 |
| 2015-07-28 | 2015-08-21 |
AON150821P00097500
AON150821P00100000
|
5 | 100.00 | 97.50 | 0.750 | -612.500 | 96.53 |
| 2015-08-25 | 2015-09-18 |
AON150918P00080000
AON150918P00085000
|
2 | 85.00 | 80.00 | 1.125 | 225.000 | 89.31 |
| 2015-09-25 | 2015-10-16 |
AON151016P00087500
AON151016P00090000
|
6 | 90.00 | 87.50 | 0.925 | 585.000 | 91.62 |
| 2015-10-27 | 2015-11-20 |
AON151120P00090000
AON151120P00092500
|
6 | 92.50 | 90.00 | 0.95 | 570.00 | 94.86 |
| 2016-01-26 | 2016-02-19 |
AON160219P00082500
AON160219P00085000
|
6 | 85.00 | 82.50 | 0.850 | 510.000 | 93.58 |
| 2016-02-23 | 2016-03-18 |
AON160318P00090000
AON160318P00092500
|
5 | 92.50 | 90.00 | 0.675 | 337.500 | 101.47 |
| 2016-04-28 | 2016-05-20 |
AON160520P00097500
AON160520P00100000
|
5 | 100.00 | 97.50 | 0.65 | 325.00 | 105.39 |
| 2017-04-25 | 2017-05-19 |
AON170519P00115000
AON170519P00120000
|
2 | 120.00 | 115.00 | 1.625 | 335.000 | 127.28 |
| 2018-10-23 | 2018-11-16 |
AON181116P00145000
AON181116P00150000
|
3 | 150.00 | 145.00 | 1.80 | 525.000 | 164.05 |
| 2018-12-26 | 2019-01-18 |
AON190118P00135000
AON190118P00140000
|
2 | 140.00 | 135.00 | 1.60 | 320.000 | 154.41 |
| 2019-04-25 | 2019-05-17 |
AON190517P00175000
AON190517P00180000
|
3 | 180.00 | 175.00 | 1.70 | 502.500 | 180.54 |
| 2019-05-31 | 2019-06-21 |
AON190621P00175000
AON190621P00180000
|
2 | 180.00 | 175.00 | 1.650 | 330.000 | 192.02 |
| 2019-07-23 | 2019-08-16 |
AON190816P00190000
AON190816P00195000
|
3 | 195.00 | 190.00 | 1.925 | -412.500 | 191.51 |
| 2019-09-26 | 2019-10-18 |
AON191018P00190000
AON191018P00195000
|
3 | 195.00 | 190.00 | 1.725 | -75.000 | 192.91 |
| 2019-10-22 | 2019-11-15 |
AON191115P00185000
AON191115P00190000
|
2 | 190.00 | 185.00 | 1.35 | 260.000 | 198.71 |
| 2020-02-28 | 2020-03-20 |
AON200320P00195000
AON200320P00200000
|
2 | 200.00 | 195.00 | 1.50 | -700.00 | 149.55 |
| 2020-03-24 | 2020-04-17 |
AON200417P00160000
AON200417P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.00 | 190.81 |
| 2020-04-21 | 2020-05-15 |
AON200515P00170000
AON200515P00175000
|
3 | 175.00 | 170.00 | 1.70 | 510.000 | 191.67 |
| 2020-05-26 | 2020-06-19 |
AON200619P00190000
AON200619P00195000
|
3 | 195.00 | 190.00 | 1.85 | -900.00 | 186.79 |
| 2020-06-24 | 2020-07-17 |
AON200717P00180000
AON200717P00185000
|
2 | 185.00 | 180.00 | 1.55 | 310.000 | 203.66 |
| 2020-07-29 | 2020-08-21 |
AON200821P00195000
AON200821P00200000
|
2 | 200.00 | 195.00 | 1.275 | -805.000 | 193.64 |
| 2020-08-25 | 2020-09-18 |
AON200918P00185000
AON200918P00190000
|
3 | 190.00 | 185.00 | 2.175 | 0 | 201 |
| 2020-09-22 | 2020-10-16 |
AON201016P00195000
AON201016P00200000
|
2 | 200.00 | 195.00 | 1.65 | 335.000 | 212.88 |
| 2020-10-27 | 2020-11-20 |
AON201120P00195000
AON201120P00200000
|
3 | 200.00 | 195.00 | 2.15 | 172.500 | 198.67 |
| 2021-01-26 | 2021-02-19 |
AON210219P00200000
AON210219P00210000
|
1 | 210.00 | 200.00 | 4.075 | 160.000 | 228.34 |
| 2021-02-25 | 2021-03-19 |
AON210319P00220000
AON210319P00230000
|
1 | 230.00 | 220.00 | 3.475 | -355.000 | 222.9 |
| 2021-07-27 | 2021-08-20 |
AON210820P00250000
AON210820P00260000
|
1 | 260.00 | 250.00 | 3.85 | 385.000 | 279.37 |
| 2021-09-24 | 2021-10-15 |
AON211015P00280000
AON211015P00290000
|
1 | 290.00 | 280.00 | 2.50 | 242.500 | 309.3 |
| 2021-10-26 | 2021-11-19 |
AON211119P00310000
AON211119P00320000
|
1 | 320.00 | 310.00 | 4.00 | -630.00 | 296.79 |
| 2021-11-26 | 2021-12-17 |
AON211217P00280000
AON211217P00290000
|
1 | 290.00 | 280.00 | 3.30 | 327.500 | 292.38 |
| 2021-12-30 | 2022-01-21 |
AON220121P00290000
AON220121P00300000
|
1 | 300.00 | 290.00 | 3.75 | -645.00 | 266.42 |
| 2022-01-25 | 2022-02-18 |
AON220218P00250000
AON220218P00260000
|
1 | 260.00 | 250.00 | 2.75 | 247.500 | 283.8 |
| 2022-02-22 | 2022-03-18 |
AON220318P00270000
AON220318P00280000
|
1 | 280.00 | 270.00 | 2.85 | 287.500 | 318.38 |
| 2022-03-23 | 2022-04-14 |
AON220414P00300000
AON220414P00310000
|
1 | 310.00 | 300.00 | 3.00 | 295.000 | 328.26 |
| 2022-04-26 | 2022-05-20 |
AON220520P00300000
AON220520P00310000
|
1 | 310.00 | 300.00 | 3.70 | -570.00 | 262.71 |
| 2022-05-25 | 2022-06-17 |
AON220617P00250000
AON220617P00260000
|
1 | 260.00 | 250.00 | 2.80 | -532.500 | 251.65 |
| 2022-06-21 | 2022-07-15 |
AON220715P00240000
AON220715P00250000
|
1 | 250.00 | 240.00 | 2.85 | 200.000 | 271.6 |
| 2022-07-26 | 2022-08-19 |
AON220819P00270000
AON220819P00280000
|
1 | 280.00 | 270.00 | 3.95 | 347.500 | 299.87 |
| 2022-08-25 | 2022-09-16 |
AON220916P00280000
AON220916P00290000
|
1 | 290.00 | 280.00 | 3.45 | -612.500 | 277.12 |
| 2022-09-27 | 2022-10-21 |
AON221021P00260000
AON221021P00270000
|
1 | 270.00 | 260.00 | 3.35 | 317.500 | 280.12 |
| 2022-10-25 | 2022-11-18 |
AON221118P00270000
AON221118P00280000
|
1 | 280.00 | 270.00 | 4.00 | 380.000 | 301.32 |
| 2022-12-27 | 2023-01-20 |
AON230120P00290000
AON230120P00300000
|
1 | 300.00 | 290.00 | 3.20 | 340.000 | 325.4 |
| 2023-01-24 | 2023-02-17 |
AON230217P00310000
AON230217P00320000
|
1 | 320.00 | 310.00 | 2.925 | -677.500 | 310.27 |
| 2023-03-28 | 2023-04-21 |
AON230421P00300000
AON230421P00310000
|
1 | 310.00 | 300.00 | 3.30 | 295.000 | 333.6 |
| 2023-04-25 | 2023-05-19 |
AON230519P00320000
AON230519P00330000
|
1 | 330.00 | 320.00 | 3.65 | 112.500 | 327.12 |
| 2023-07-26 | 2023-08-18 |
AON230818P00330000
AON230818P00340000
|
1 | 340.00 | 330.00 | 3.25 | -610.00 | 324.06 |
| 2023-10-24 | 2023-11-17 |
AON231117P00310000
AON231117P00320000
|
1 | 320.00 | 310.00 | 3.50 | 340.00 | 329.74 |
| 2023-12-26 | 2024-01-19 |
AON240119P00280000
AON240119P00290000
|
1 | 290.00 | 280.00 | 3.30 | 302.500 | 311.58 |
| 2024-01-25 | 2024-02-16 |
AON240216P00290000
AON240216P00300000
|
1 | 300.00 | 290.00 | 3.75 | 387.500 | 311.24 |
| 2024-04-23 | 2024-05-17 |
AON240517P00300000
AON240517P00310000
|
1 | 310.00 | 300.00 | 3.50 | -650.00 | 292.45 |
| 2024-05-28 | 2024-06-21 |
AON240621P00270000
AON240621P00280000
|
1 | 280.00 | 270.00 | 3.35 | 315.000 | 297.46 |
| 2024-07-23 | 2024-08-16 |
AON240816P00290000
AON240816P00300000
|
1 | 300.00 | 290.00 | 4.25 | 530.000 | 332.05 |
| 2024-10-22 | 2024-11-15 |
AON241115P00340000
AON241115P00350000
|
1 | 350.00 | 340.00 | 3.05 | 305.000 | 379.29 |
| 2024-11-26 | 2024-12-20 |
AON241220P00380000
AON241220P00390000
|
1 | 390.00 | 380.00 | 3.25 | -695.00 | 358.47 |
| 2024-12-24 | 2025-01-17 |
AON250117P00350000
AON250117P00360000
|
1 | 360.00 | 350.00 | 3.475 | 367.500 | 366.17 |
| 2025-01-28 | 2025-02-21 |
AON250221P00360000
AON250221P00370000
|
1 | 370.00 | 360.00 | 4.65 | 465.00 | 389.56 |
| 2025-02-27 | 2025-03-21 |
AON250321P00390000
AON250321P00400000
|
1 | 400.00 | 390.00 | 3.55 | -575.00 | 390.35 |
| 2025-03-24 | 2025-04-17 |
AON250417P00380000
AON250417P00390000
|
1 | 390.00 | 380.00 | 3.025 | -712.500 | 367.41 |
| 2025-04-22 | 2025-05-19 |
AON250516P00360000
AON250516P00370000
|
1 | 370.00 | 360.00 | 3.75 | -808.00 | 361.92 |
| 2025-05-30 | 2025-06-20 |
AON250620P00360000
AON250620P00370000
|
1 | 370.00 | 360.00 | 3.10 | -710.00 | 354.7 |
| 2025-06-25 | 2025-07-18 |
AON250718P00340000
AON250718P00350000
|
1 | 350.00 | 340.00 | 2.925 | 340.000 | 356.11 |
| 2025-07-23 | 2025-08-15 |
AON250815P00340000
AON250815P00350000
|
1 | 350.00 | 340.00 | 3.525 | 352.500 | 367.01 |