| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-08-17 |
AON110917P00037500
AON110917P00040000
|
5 | 40.00 | 37.50 | 0.55 | 237.500 | 44.02 |
| 2014-03-13 | 2014-03-20 |
AON140419P00077500
AON140419P00080000
|
5 | 80.00 | 77.50 | 0.575 | 175.000 | 82.14 |
| 2015-09-10 | 2015-09-17 |
AON151016P00085000
AON151016P00087500
|
5 | 87.50 | 85.00 | 0.575 | 100.000 | 91.62 |
| 2016-05-10 | 2016-05-17 |
AON160617P00097500
AON160617P00100000
|
4 | 100.00 | 97.50 | 0.425 | 80.000 | 106.86 |
| 2020-03-10 | 2020-03-17 |
AON200417P00160000
AON200417P00165000
|
2 | 165.00 | 160.00 | 1.50 | -150.00 | 190.81 |
| 2020-04-09 | 2020-04-16 |
AON200515P00170000
AON200515P00175000
|
2 | 175.00 | 170.00 | 1.05 | 0.00 | 191.67 |
| 2020-05-14 | 2020-05-21 |
AON200619P00175000
AON200619P00180000
|
2 | 180.00 | 175.00 | 1.075 | 170.000 | 186.79 |
| 2020-09-11 | 2020-09-18 |
AON201016P00185000
AON201016P00190000
|
2 | 190.00 | 185.00 | 1.075 | 30.000 | 212.88 |
| 2020-10-14 | 2020-10-21 |
AON201120P00195000
AON201120P00200000
|
2 | 200.00 | 195.00 | 1.425 | 25.000 | 198.67 |
| 2020-11-10 | 2020-11-17 |
AON201218P00185000
AON201218P00190000
|
2 | 190.00 | 185.00 | 1.075 | 125.000 | 205.49 |
| 2020-12-11 | 2020-12-18 |
AON210115P00190000
AON210115P00195000
|
2 | 195.00 | 190.00 | 1.15 | 55.000 | 207.93 |
| 2021-01-12 | 2021-01-19 |
AON210219P00185000
AON210219P00190000
|
2 | 190.00 | 185.00 | 1.00 | 105.000 | 228.34 |
| 2022-10-11 | 2022-10-18 |
AON221118P00250000
AON221118P00260000
|
1 | 260.00 | 250.00 | 2.20 | 70.00 | 301.32 |
| 2022-12-13 | 2022-12-20 |
AON230120P00290000
AON230120P00300000
|
1 | 300.00 | 290.00 | 2.325 | -162.500 | 325.4 |
| 2024-03-13 | 2024-03-20 |
AON240419P00300000
AON240419P00310000
|
1 | 310.00 | 300.00 | 2.225 | 142.500 | 310.19 |
| 2024-04-09 | 2024-04-16 |
AON240517P00290000
AON240517P00300000
|
1 | 300.00 | 290.00 | 2.225 | -92.500 | 292.45 |
| 2024-10-09 | 2024-10-16 |
AON241115P00330000
AON241115P00340000
|
1 | 340.00 | 330.00 | 1.925 | 55.000 | 379.29 |
| 2024-12-13 | 2024-12-20 |
AON250117P00340000
AON250117P00350000
|
1 | 350.00 | 340.00 | 2.150 | -57.500 | 366.17 |
| 2025-04-10 | 2025-04-17 |
AON250516P00340000
AON250516P00350000
|
1 | 350.00 | 340.00 | 2.40 | 45.00 | 361.92 |
| 2025-06-12 | 2025-06-20 |
AON250718P00330000
AON250718P00340000
|
1 | 340.00 | 330.00 | 2.125 | 167.500 | 356.11 |
| 2025-08-13 | 2025-08-20 |
AON250919P00350000
AON250919P00360000
|
1 | 360.00 | 350.00 | 2.575 | 130.000 | 0 |