| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-23 | 2014-01-30 |
AON140222P00077500
AON140222P00080000
|
5 | 80.00 | 77.50 | 0.725 | -62.500 | 86.22 |
| 2014-02-25 | 2014-03-04 |
AON140322P00082500
AON140322P00085000
|
5 | 85.00 | 82.50 | 0.725 | 25.000 | 85.86 |
| 2014-04-17 | 2014-04-24 |
AON140517P00077500
AON140517P00080000
|
5 | 80.00 | 77.50 | 0.650 | 25.000 | 86.64 |
| 2014-07-16 | 2014-07-23 |
AON140816P00085000
AON140816P00087500
|
5 | 87.50 | 85.00 | 0.650 | 125.000 | 84.59 |
| 2014-10-23 | 2014-10-30 |
AON141122P00077500
AON141122P00080000
|
5 | 80.00 | 77.50 | 0.750 | 187.500 | 91.39 |
| 2015-01-21 | 2015-01-28 |
AON150220P00090000
AON150220P00092500
|
5 | 92.50 | 90.00 | 0.675 | -362.500 | 100.34 |
| 2015-07-22 | 2015-07-29 |
AON150821P00097500
AON150821P00100000
|
5 | 100.00 | 97.50 | 0.675 | -12.500 | 96.53 |
| 2015-10-20 | 2015-10-27 |
AON151120P00087500
AON151120P00090000
|
5 | 90.00 | 87.50 | 0.750 | 75.000 | 94.86 |
| 2016-01-25 | 2016-02-01 |
AON160219P00080000
AON160219P00082500
|
5 | 82.50 | 80.00 | 0.59 | 207.500 | 93.58 |
| 2016-04-21 | 2016-04-28 |
AON160520P00097500
AON160520P00100000
|
5 | 100.00 | 97.50 | 0.600 | -25.000 | 105.39 |
| 2019-07-16 | 2019-07-23 |
AON190816P00190000
AON190816P00195000
|
2 | 195.00 | 190.00 | 1.45 | -95.000 | 191.51 |
| 2019-10-16 | 2019-10-23 |
AON191115P00185000
AON191115P00190000
|
2 | 190.00 | 185.00 | 1.575 | -25.000 | 198.71 |
| 2020-03-17 | 2020-03-24 |
AON200417P00150000
AON200417P00155000
|
2 | 155.00 | 150.00 | 1.65 | 10.00 | 190.81 |
| 2020-04-16 | 2020-04-23 |
AON200515P00175000
AON200515P00180000
|
2 | 180.00 | 175.00 | 1.40 | -310.00 | 191.67 |
| 2020-05-20 | 2020-05-27 |
AON200619P00185000
AON200619P00190000
|
2 | 190.00 | 185.00 | 1.425 | 85.000 | 186.79 |
| 2020-06-16 | 2020-06-24 |
AON200717P00175000
AON200717P00180000
|
2 | 180.00 | 175.00 | 1.40 | 40.00 | 203.66 |
| 2020-07-21 | 2020-07-28 |
AON200821P00195000
AON200821P00200000
|
2 | 200.00 | 195.00 | 1.65 | 85.000 | 193.64 |
| 2020-08-24 | 2020-08-31 |
AON200918P00180000
AON200918P00185000
|
2 | 185.00 | 180.00 | 1.575 | 240.000 | 201 |
| 2020-09-21 | 2020-09-28 |
AON201016P00190000
AON201016P00195000
|
2 | 195.00 | 190.00 | 1.45 | 110.000 | 212.88 |
| 2020-10-20 | 2020-10-27 |
AON201120P00195000
AON201120P00200000
|
2 | 200.00 | 195.00 | 1.40 | -150.00 | 198.67 |
| 2020-11-17 | 2020-11-24 |
AON201218P00195000
AON201218P00200000
|
2 | 200.00 | 195.00 | 1.175 | 65.000 | 205.49 |
| 2020-12-15 | 2020-12-22 |
AON210115P00195000
AON210115P00200000
|
2 | 200.00 | 195.00 | 1.150 | 50.000 | 207.93 |
| 2021-01-19 | 2021-01-26 |
AON210219P00195000
AON210219P00200000
|
2 | 200.00 | 195.00 | 1.15 | -10.000 | 228.34 |
| 2021-05-21 | 2021-05-28 |
AON210618P00230000
AON210618P00240000
|
1 | 240.00 | 230.00 | 2.350 | 190.000 | 230.1 |
| 2021-07-21 | 2021-07-28 |
AON210820P00210000
AON210820P00220000
|
1 | 220.00 | 210.00 | 2.45 | 230.000 | 279.37 |
| 2021-11-19 | 2021-11-26 |
AON211217P00280000
AON211217P00290000
|
1 | 290.00 | 280.00 | 2.70 | -60.00 | 292.38 |
| 2022-01-18 | 2022-01-25 |
AON220218P00250000
AON220218P00260000
|
1 | 260.00 | 250.00 | 2.325 | -42.500 | 283.8 |
| 2022-03-14 | 2022-03-21 |
AON220414P00280000
AON220414P00290000
|
1 | 290.00 | 280.00 | 2.95 | 235.000 | 328.26 |
| 2022-04-22 | 2022-04-29 |
AON220520P00300000
AON220520P00310000
|
1 | 310.00 | 300.00 | 2.50 | -495.00 | 262.71 |
| 2022-05-18 | 2022-05-25 |
AON220617P00250000
AON220617P00260000
|
1 | 260.00 | 250.00 | 2.60 | -20.00 | 251.65 |
| 2022-07-20 | 2022-07-27 |
AON220819P00260000
AON220819P00270000
|
1 | 270.00 | 260.00 | 3.10 | 170.000 | 299.87 |
| 2022-09-20 | 2022-09-27 |
AON221021P00260000
AON221021P00270000
|
1 | 270.00 | 260.00 | 2.70 | -65.00 | 280.12 |
| 2022-10-18 | 2022-10-25 |
AON221118P00260000
AON221118P00270000
|
1 | 270.00 | 260.00 | 2.75 | 55.00 | 301.32 |
| 2022-11-15 | 2022-11-22 |
AON221216P00270000
AON221216P00280000
|
1 | 280.00 | 270.00 | 2.30 | 162.500 | 298.76 |
| 2023-01-18 | 2023-01-25 |
AON230217P00300000
AON230217P00310000
|
1 | 310.00 | 300.00 | 3.05 | 147.500 | 310.27 |
| 2023-10-18 | 2023-10-25 |
AON231117P00310000
AON231117P00320000
|
1 | 320.00 | 310.00 | 2.80 | -70.00 | 329.74 |
| 2024-01-17 | 2024-01-24 |
AON240216P00290000
AON240216P00300000
|
1 | 300.00 | 290.00 | 2.95 | 35.00 | 311.24 |
| 2024-02-15 | 2024-02-22 |
AON240315P00300000
AON240315P00310000
|
1 | 310.00 | 300.00 | 2.80 | 60.00 | 318.99 |
| 2024-04-16 | 2024-04-23 |
AON240517P00290000
AON240517P00300000
|
1 | 300.00 | 290.00 | 3.15 | 127.500 | 292.45 |
| 2024-07-19 | 2024-07-26 |
AON240816P00280000
AON240816P00290000
|
1 | 290.00 | 280.00 | 2.80 | 282.500 | 332.05 |
| 2024-10-16 | 2024-10-23 |
AON241115P00340000
AON241115P00350000
|
1 | 350.00 | 340.00 | 3.45 | 117.500 | 379.29 |
| 2024-12-19 | 2024-12-26 |
AON250117P00340000
AON250117P00350000
|
1 | 350.00 | 340.00 | 2.875 | 187.500 | 366.17 |
| 2025-01-21 | 2025-01-28 |
AON250221P00350000
AON250221P00360000
|
1 | 360.00 | 350.00 | 3.375 | 162.500 | 389.56 |
| 2025-02-18 | 2025-02-25 |
AON250321P00370000
AON250321P00380000
|
1 | 380.00 | 370.00 | 2.40 | 225.00 | 390.35 |
| 2025-05-22 | 2025-05-29 |
AON250620P00340000
AON250620P00350000
|
1 | 350.00 | 340.00 | 2.675 | 142.500 | 354.7 |
| 2025-06-17 | 2025-06-24 |
AON250718P00330000
AON250718P00340000
|
1 | 340.00 | 330.00 | 2.525 | 192.500 | 356.11 |
| 2025-07-16 | 2025-07-23 |
AON250815P00330000
AON250815P00340000
|
1 | 340.00 | 330.00 | 2.20 | 115.000 | 367.01 |