| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-10-19 |
AON111022P00037500
AON111022P00040000
|
5 | 40.00 | 37.50 | 0.775 | 387.500 | 49.33 |
| 2011-10-20 | 2011-11-16 |
AON111119P00045000
AON111119P00047500
|
6 | 47.50 | 45.00 | 0.900 | -90.000 | 45.78 |
| 2012-07-19 | 2012-08-15 |
AON120818P00045000
AON120818P00047500
|
6 | 47.50 | 45.00 | 0.875 | 525.000 | 53.29 |
| 2013-04-19 | 2013-05-16 |
AON130518P00057500
AON130518P00060000
|
6 | 60.00 | 57.50 | 0.850 | 540.000 | 66.29 |
| 2013-07-17 | 2013-08-13 |
AON130817P00065000
AON130817P00067500
|
6 | 67.50 | 65.00 | 0.900 | 540.000 | 68.39 |
| 2013-10-18 | 2013-11-14 |
AON131116P00072500
AON131116P00075000
|
5 | 75.00 | 72.50 | 0.80 | 400.000 | 81.58 |
| 2014-01-22 | 2014-02-18 |
AON140222P00080000
AON140222P00082500
|
6 | 82.50 | 80.00 | 0.875 | 540.000 | 86.22 |
| 2014-02-20 | 2014-03-19 |
AON140322P00082500
AON140322P00085000
|
5 | 85.00 | 82.50 | 0.825 | -62.500 | 85.86 |
| 2014-03-20 | 2014-04-16 |
AON140419P00082500
AON140419P00085000
|
5 | 85.00 | 82.50 | 0.800 | -787.500 | 82.14 |
| 2014-04-16 | 2014-05-13 |
AON140517P00080000
AON140517P00082500
|
7 | 82.50 | 80.00 | 1.075 | 752.500 | 86.64 |
| 2014-05-21 | 2014-06-17 |
AON140621P00085000
AON140621P00087500
|
5 | 87.50 | 85.00 | 0.800 | 375.000 | 90.69 |
| 2014-07-16 | 2014-08-12 |
AON140816P00085000
AON140816P00087500
|
5 | 87.50 | 85.00 | 0.650 | -637.500 | 84.59 |
| 2014-10-23 | 2014-11-19 |
AON141122P00077500
AON141122P00080000
|
5 | 80.00 | 77.50 | 0.750 | 362.500 | 91.39 |
| 2014-11-19 | 2014-12-16 |
AON141220P00087500
AON141220P00090000
|
5 | 90.00 | 87.50 | 0.80 | 387.500 | 96.69 |
| 2014-12-17 | 2015-01-13 |
AON150117P00092500
AON150117P00095000
|
6 | 95.00 | 92.50 | 0.850 | -240.000 | 95.56 |
| 2015-01-21 | 2015-02-17 |
AON150220P00090000
AON150220P00092500
|
5 | 92.50 | 90.00 | 0.675 | 375.000 | 100.34 |
| 2015-02-23 | 2015-03-20 |
AON150320P00097500
AON150320P00100000
|
5 | 100.00 | 97.50 | 0.775 | -25.000 | 99.3 |
| 2015-04-14 | 2015-05-11 |
AON150515P00095000
AON150515P00097500
|
5 | 97.50 | 95.00 | 0.825 | 400.000 | 99.55 |
| 2015-07-22 | 2015-08-18 |
AON150821P00097500
AON150821P00100000
|
5 | 100.00 | 97.50 | 0.675 | 362.500 | 96.53 |
| 2015-10-20 | 2015-11-16 |
AON151120P00087500
AON151120P00090000
|
5 | 90.00 | 87.50 | 0.750 | 462.500 | 94.86 |
| 2015-11-18 | 2015-12-15 |
AON151218P00092500
AON151218P00095000
|
6 | 95.00 | 92.50 | 0.900 | 465.000 | 90.99 |
| 2015-12-17 | 2016-01-13 |
AON160115P00090000
AON160115P00092500
|
5 | 92.50 | 90.00 | 0.80 | -825.00 | 86.09 |
| 2016-01-20 | 2016-02-16 |
AON160219P00080000
AON160219P00085000
|
3 | 85.00 | 80.00 | 1.75 | 525.00 | 93.58 |
| 2016-02-17 | 2016-03-15 |
AON160318P00092500
AON160318P00095000
|
6 | 95.00 | 92.50 | 0.925 | 540.000 | 101.47 |
| 2016-03-15 | 2016-04-11 |
AON160415P00097500
AON160415P00100000
|
6 | 100.00 | 97.50 | 0.925 | 420.000 | 104.3 |
| 2016-04-21 | 2016-05-18 |
AON160520P00097500
AON160520P00100000
|
5 | 100.00 | 97.50 | 0.600 | 300.000 | 105.39 |
| 2018-01-18 | 2018-02-14 |
AON180216P00130000
AON180216P00135000
|
3 | 135.00 | 130.00 | 1.875 | 562.500 | 140.86 |
| 2018-04-19 | 2018-05-16 |
AON180518P00140000
AON180518P00145000
|
3 | 145.00 | 140.00 | 1.70 | -742.500 | 141.3 |
| 2018-10-16 | 2018-11-12 |
AON181116P00145000
AON181116P00150000
|
3 | 150.00 | 145.00 | 1.85 | 585.00 | 164.05 |
| 2018-12-20 | 2019-01-16 |
AON190118P00140000
AON190118P00145000
|
3 | 145.00 | 140.00 | 1.925 | 667.500 | 154.41 |
| 2019-02-14 | 2019-03-13 |
AON190315P00165000
AON190315P00170000
|
3 | 170.0 | 165.0 | 1.675 | -292.500 | 170 |
| 2019-04-17 | 2019-05-14 |
AON190517P00170000
AON190517P00175000
|
3 | 175.00 | 170.00 | 1.70 | 420.00 | 180.54 |
| 2019-05-21 | 2019-06-17 |
AON190621P00175000
AON190621P00180000
|
2 | 180.00 | 175.00 | 1.625 | 320.000 | 192.02 |
| 2019-06-18 | 2019-07-15 |
AON190719P00185000
AON190719P00190000
|
2 | 190.00 | 185.00 | 1.65 | 330.000 | 194.91 |
| 2019-07-16 | 2019-08-12 |
AON190816P00190000
AON190816P00195000
|
2 | 195.00 | 190.00 | 1.45 | -610.00 | 191.51 |
| 2019-08-26 | 2019-09-20 |
AON190920P00185000
AON190920P00190000
|
2 | 190.00 | 185.00 | 1.50 | 305.000 | 193 |
| 2019-10-15 | 2019-11-11 |
AON191115P00185000
AON191115P00190000
|
2 | 190.00 | 185.00 | 1.575 | 265.000 | 198.71 |
| 2019-11-19 | 2019-12-16 |
AON191220P00195000
AON191220P00200000
|
3 | 200.00 | 195.00 | 1.725 | 510.000 | 209.93 |
| 2020-03-17 | 2020-04-13 |
AON200417P00160000
AON200417P00165000
|
3 | 165.00 | 160.00 | 2.25 | 675.00 | 190.81 |
| 2020-04-15 | 2020-05-12 |
AON200515P00180000
AON200515P00185000
|
3 | 185.00 | 180.00 | 1.95 | 780.00 | 191.67 |
| 2020-05-19 | 2020-06-15 |
AON200619P00190000
AON200619P00195000
|
3 | 195.00 | 190.00 | 1.90 | -825.00 | 186.79 |
| 2020-06-16 | 2020-07-13 |
AON200717P00180000
AON200717P00185000
|
3 | 185.00 | 180.00 | 1.85 | 457.500 | 203.66 |
| 2020-07-21 | 2020-08-17 |
AON200821P00195000
AON200821P00200000
|
2 | 200.00 | 195.00 | 1.65 | -180.00 | 193.64 |
| 2020-08-18 | 2020-09-14 |
AON200918P00190000
AON200918P00195000
|
3 | 195.00 | 190.00 | 1.725 | 412.500 | 201 |
| 2020-09-15 | 2020-10-12 |
AON201016P00195000
AON201016P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.000 | 212.88 |
| 2020-10-20 | 2020-11-16 |
AON201120P00195000
AON201120P00200000
|
2 | 200.00 | 195.00 | 1.40 | 260.000 | 198.67 |
| 2020-11-17 | 2020-12-14 |
AON201218P00195000
AON201218P00200000
|
2 | 200.00 | 195.00 | 1.175 | 100.000 | 205.49 |
| 2020-12-15 | 2021-01-11 |
AON210115P00195000
AON210115P00200000
|
2 | 200.00 | 195.00 | 1.150 | 20.000 | 207.93 |
| 2021-01-19 | 2021-02-16 |
AON210219P00195000
AON210219P00200000
|
2 | 200.00 | 195.00 | 1.15 | 355.000 | 228.34 |
| 2021-04-22 | 2021-05-19 |
AON210521P00220000
AON210521P00230000
|
1 | 230.00 | 220.00 | 3.40 | 342.500 | 253.21 |
| 2021-06-18 | 2021-07-15 |
AON210716P00220000
AON210716P00230000
|
1 | 230.00 | 220.00 | 3.775 | 342.500 | 231.73 |
| 2021-07-21 | 2021-08-17 |
AON210820P00220000
AON210820P00230000
|
1 | 230.00 | 220.00 | 4.85 | 500.000 | 279.37 |
| 2021-08-17 | 2021-09-13 |
AON210917P00270000
AON210917P00280000
|
1 | 280.00 | 270.00 | 3.40 | 302.500 | 289.23 |
| 2021-10-19 | 2021-11-15 |
AON211119P00300000
AON211119P00310000
|
1 | 310.00 | 300.00 | 4.15 | -315.00 | 296.79 |
| 2021-11-16 | 2021-12-13 |
AON211217P00290000
AON211217P00300000
|
1 | 300.00 | 290.00 | 3.25 | -165.00 | 292.38 |
| 2021-12-23 | 2022-01-19 |
AON220121P00280000
AON220121P00290000
|
1 | 290.00 | 280.00 | 3.35 | -690.00 | 266.42 |
| 2022-01-20 | 2022-02-16 |
AON220218P00260000
AON220218P00270000
|
1 | 270.00 | 260.00 | 3.80 | 385.000 | 283.8 |
| 2022-02-17 | 2022-03-16 |
AON220318P00270000
AON220318P00280000
|
1 | 280.00 | 270.00 | 3.65 | 475.00 | 318.38 |
| 2022-03-16 | 2022-04-12 |
AON220414P00300000
AON220414P00310000
|
1 | 310.00 | 300.00 | 3.65 | 315.000 | 328.26 |
| 2022-04-19 | 2022-05-16 |
AON220520P00320000
AON220520P00330000
|
1 | 330.00 | 320.00 | 3.85 | -605.00 | 262.71 |
| 2022-05-17 | 2022-06-13 |
AON220617P00270000
AON220617P00280000
|
1 | 280.00 | 270.00 | 3.85 | -610.00 | 251.65 |
| 2022-06-14 | 2022-07-11 |
AON220715P00240000
AON220715P00250000
|
1 | 250.00 | 240.00 | 3.50 | 340.00 | 271.6 |
| 2022-07-20 | 2022-08-16 |
AON220819P00260000
AON220819P00270000
|
1 | 270.00 | 260.00 | 3.10 | 340.00 | 299.87 |
| 2022-08-16 | 2022-09-12 |
AON220916P00290000
AON220916P00300000
|
1 | 300.00 | 290.00 | 3.40 | -227.500 | 277.12 |
| 2022-09-20 | 2022-10-17 |
AON221021P00260000
AON221021P00270000
|
1 | 270.00 | 260.00 | 2.70 | 145.000 | 280.12 |
| 2022-10-18 | 2022-11-14 |
AON221118P00270000
AON221118P00280000
|
1 | 280.00 | 270.00 | 3.70 | 332.500 | 301.32 |
| 2022-11-15 | 2022-12-12 |
AON221216P00280000
AON221216P00290000
|
1 | 290.00 | 280.00 | 3.05 | 292.500 | 298.76 |
| 2022-12-22 | 2023-01-18 |
AON230120P00290000
AON230120P00300000
|
1 | 300.00 | 290.00 | 3.35 | 355.000 | 325.4 |
| 2023-01-18 | 2023-02-14 |
AON230217P00300000
AON230217P00310000
|
1 | 310.00 | 300.00 | 3.05 | 182.500 | 310.27 |
| 2023-02-16 | 2023-03-15 |
AON230317P00300000
AON230317P00310000
|
1 | 310.00 | 300.00 | 3.15 | -670.00 | 296.59 |
| 2023-03-27 | 2023-04-21 |
AON230421P00300000
AON230421P00310000
|
1 | 310.00 | 300.00 | 3.45 | 310.000 | 333.6 |
| 2023-07-19 | 2023-08-15 |
AON230818P00320000
AON230818P00330000
|
1 | 330.00 | 320.00 | 2.975 | -582.500 | 324.06 |
| 2023-08-17 | 2023-09-13 |
AON230915P00310000
AON230915P00320000
|
1 | 320.00 | 310.00 | 3.30 | 330.000 | 336.16 |
| 2023-09-21 | 2023-10-18 |
AON231020P00330000
AON231020P00340000
|
1 | 340.00 | 330.00 | 3.45 | -530.00 | 314.12 |
| 2023-10-18 | 2023-11-14 |
AON231117P00310000
AON231117P00320000
|
1 | 320.00 | 310.00 | 2.80 | 290.00 | 329.74 |
| 2024-01-16 | 2024-02-12 |
AON240216P00290000
AON240216P00300000
|
1 | 300.00 | 290.00 | 3.50 | 335.000 | 311.24 |
| 2024-02-14 | 2024-03-12 |
AON240315P00300000
AON240315P00310000
|
1 | 310.00 | 300.00 | 3.425 | 357.500 | 318.99 |
| 2024-04-16 | 2024-05-13 |
AON240517P00290000
AON240517P00300000
|
1 | 300.00 | 290.00 | 3.15 | -465.00 | 292.45 |
| 2024-05-23 | 2024-06-20 |
AON240621P00270000
AON240621P00280000
|
1 | 280.00 | 270.00 | 3.40 | 342.500 | 297.46 |
| 2024-07-17 | 2024-08-13 |
AON240816P00290000
AON240816P00300000
|
1 | 300.00 | 290.00 | 3.60 | 377.500 | 332.05 |
| 2024-10-15 | 2024-11-11 |
AON241115P00350000
AON241115P00360000
|
1 | 360.00 | 350.00 | 4.15 | 392.500 | 379.29 |
| 2024-11-19 | 2024-12-16 |
AON241220P00370000
AON241220P00380000
|
1 | 380.00 | 370.00 | 4.075 | -552.500 | 358.47 |
| 2024-12-17 | 2025-01-13 |
AON250117P00350000
AON250117P00360000
|
1 | 360.00 | 350.00 | 3.70 | -92.500 | 366.17 |
| 2025-01-21 | 2025-02-18 |
AON250221P00360000
AON250221P00370000
|
1 | 370.00 | 360.00 | 4.05 | 402.500 | 389.56 |
| 2025-02-20 | 2025-03-19 |
AON250321P00380000
AON250321P00390000
|
1 | 390.00 | 380.00 | 2.95 | 160.000 | 390.35 |
| 2025-03-19 | 2025-04-15 |
AON250417P00380000
AON250417P00390000
|
1 | 390.00 | 380.00 | 3.35 | -407.500 | 367.41 |
| 2025-04-15 | 2025-05-13 |
AON250516P00370000
AON250516P00380000
|
1 | 380.00 | 370.00 | 4.00 | -605.00 | 361.92 |
| 2025-05-22 | 2025-06-18 |
AON250620P00340000
AON250620P00350000
|
1 | 350.00 | 340.00 | 2.675 | 107.500 | 354.7 |
| 2025-06-18 | 2025-07-15 |
AON250718P00340000
AON250718P00350000
|
1 | 350.00 | 340.00 | 3.20 | 150.000 | 356.11 |
| 2025-07-15 | 2025-08-11 |
AON250815P00340000
AON250815P00350000
|
1 | 350.00 | 340.00 | 4.50 | 402.500 | 367.01 |