| 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 |
| 2013-10-09 | 2013-10-16 |
AON131116P00067500
AON131116P00070000
|
5 | 70.00 | 67.50 | 0.725 | 212.500 | 81.58 |
| 2014-01-16 | 2014-01-23 |
AON140222P00080000
AON140222P00082500
|
5 | 82.50 | 80.00 | 0.725 | -250.000 | 86.22 |
| 2014-03-13 | 2014-03-20 |
AON140419P00077500
AON140419P00080000
|
5 | 80.00 | 77.50 | 0.575 | 175.000 | 82.14 |
| 2014-04-09 | 2014-04-16 |
AON140517P00077500
AON140517P00080000
|
5 | 80.00 | 77.50 | 0.65 | 12.500 | 86.64 |
| 2014-07-11 | 2014-07-18 |
AON140816P00085000
AON140816P00087500
|
5 | 87.50 | 85.00 | 0.625 | 0.000 | 84.59 |
| 2015-01-13 | 2015-01-20 |
AON150220P00087500
AON150220P00090000
|
5 | 90.00 | 87.50 | 0.60 | 75.000 | 100.34 |
| 2015-07-15 | 2015-07-22 |
AON150821P00097500
AON150821P00100000
|
5 | 100.00 | 97.50 | 0.75 | 37.500 | 96.53 |
| 2015-09-10 | 2015-09-17 |
AON151016P00087500
AON151016P00090000
|
5 | 90.00 | 87.50 | 0.725 | 87.500 | 91.62 |
| 2015-10-14 | 2015-10-21 |
AON151120P00085000
AON151120P00087500
|
5 | 87.50 | 85.00 | 0.65 | 75.00 | 94.86 |
| 2015-12-14 | 2015-12-21 |
AON160115P00090000
AON160115P00092500
|
5 | 92.50 | 90.00 | 0.70 | -400.00 | 86.09 |
| 2016-02-10 | 2016-02-17 |
AON160318P00087500
AON160318P00090000
|
5 | 90.00 | 87.50 | 0.65 | 175.000 | 101.47 |
| 2016-05-10 | 2016-05-17 |
AON160617P00097500
AON160617P00100000
|
4 | 100.00 | 97.50 | 0.425 | 80.000 | 106.86 |
| 2018-10-11 | 2018-10-18 |
AON181116P00140000
AON181116P00145000
|
2 | 145.00 | 140.00 | 1.475 | 100.000 | 164.05 |
| 2019-01-10 | 2019-01-17 |
AON190215P00140000
AON190215P00145000
|
2 | 145.00 | 140.00 | 1.400 | 175.000 | 171.97 |
| 2019-07-10 | 2019-07-17 |
AON190816P00190000
AON190816P00195000
|
2 | 195.00 | 190.00 | 1.45 | -70.00 | 191.51 |
| 2019-10-10 | 2019-10-17 |
AON191115P00180000
AON191115P00185000
|
2 | 185.00 | 180.00 | 1.475 | 120.000 | 198.71 |
| 2020-03-10 | 2020-03-17 |
AON200417P00170000
AON200417P00175000
|
3 | 175.00 | 170.00 | 1.80 | -210.00 | 190.81 |
| 2020-05-13 | 2020-05-20 |
AON200619P00180000
AON200619P00185000
|
2 | 185.00 | 180.00 | 1.55 | 125.000 | 186.79 |
| 2020-06-09 | 2020-06-16 |
AON200717P00185000
AON200717P00190000
|
2 | 190.00 | 185.00 | 1.55 | -160.00 | 203.66 |
| 2020-07-14 | 2020-07-21 |
AON200821P00185000
AON200821P00190000
|
2 | 190.00 | 185.00 | 1.30 | 130.000 | 193.64 |
| 2020-08-11 | 2020-08-18 |
AON200918P00185000
AON200918P00190000
|
2 | 190.00 | 185.00 | 1.60 | 140.000 | 201 |
| 2020-09-08 | 2020-09-15 |
AON201016P00185000
AON201016P00190000
|
2 | 190.00 | 185.00 | 1.40 | 95.000 | 212.88 |
| 2020-10-14 | 2020-10-21 |
AON201120P00195000
AON201120P00200000
|
2 | 200.00 | 195.00 | 1.425 | 25.000 | 198.67 |
| 2020-11-12 | 2020-11-19 |
AON201218P00190000
AON201218P00195000
|
2 | 195.00 | 190.00 | 1.375 | 85.000 | 205.49 |
| 2020-12-09 | 2020-12-16 |
AON210115P00195000
AON210115P00200000
|
2 | 200.00 | 195.00 | 1.25 | 50.000 | 207.93 |
| 2021-01-12 | 2021-01-19 |
AON210219P00190000
AON210219P00195000
|
2 | 195.00 | 190.00 | 1.35 | 120.00 | 228.34 |
| 2021-02-10 | 2021-02-17 |
AON210319P00210000
AON210319P00220000
|
1 | 220.00 | 210.00 | 2.675 | 77.500 | 222.9 |
| 2021-03-12 | 2021-03-19 |
AON210416P00210000
AON210416P00220000
|
1 | 220.00 | 210.00 | 2.475 | 30.000 | 239.12 |
| 2021-04-14 | 2021-04-21 |
AON210521P00220000
AON210521P00230000
|
1 | 230.00 | 220.00 | 2.75 | -7.500 | 253.21 |
| 2021-05-11 | 2021-05-18 |
AON210618P00240000
AON210618P00250000
|
1 | 250.00 | 240.00 | 2.85 | 32.500 | 230.1 |
| 2021-07-19 | 2021-07-26 |
AON210820P00210000
AON210820P00220000
|
1 | 220.00 | 210.00 | 2.85 | 280.000 | 279.37 |
| 2021-08-12 | 2021-08-19 |
AON210917P00260000
AON210917P00270000
|
1 | 270.00 | 260.00 | 2.925 | 65.000 | 289.23 |
| 2021-10-12 | 2021-10-19 |
AON211119P00280000
AON211119P00290000
|
1 | 290.00 | 280.00 | 2.65 | 125.00 | 296.79 |
| 2021-11-09 | 2021-11-16 |
AON211217P00280000
AON211217P00290000
|
1 | 290.00 | 280.00 | 2.675 | 82.500 | 292.38 |
| 2021-12-15 | 2021-12-22 |
AON220121P00280000
AON220121P00290000
|
1 | 290.00 | 280.00 | 2.95 | 15.00 | 266.42 |
| 2022-01-12 | 2022-01-19 |
AON220218P00270000
AON220218P00280000
|
1 | 280.00 | 270.00 | 2.90 | -265.00 | 283.8 |
| 2022-02-10 | 2022-02-17 |
AON220318P00270000
AON220318P00280000
|
1 | 280.00 | 270.00 | 2.70 | -95.00 | 318.38 |
| 2022-03-07 | 2022-03-14 |
AON220414P00270000
AON220414P00280000
|
1 | 280.00 | 270.00 | 2.85 | 100.00 | 328.26 |
| 2022-04-12 | 2022-04-19 |
AON220520P00310000
AON220520P00320000
|
1 | 320.00 | 310.00 | 2.75 | 45.00 | 262.71 |
| 2022-05-10 | 2022-05-17 |
AON220617P00260000
AON220617P00270000
|
1 | 270.00 | 260.00 | 2.80 | 37.500 | 251.65 |
| 2022-06-08 | 2022-06-15 |
AON220715P00250000
AON220715P00260000
|
1 | 260.00 | 250.00 | 2.75 | -205.00 | 271.6 |
| 2022-07-13 | 2022-07-20 |
AON220819P00250000
AON220819P00260000
|
1 | 260.00 | 250.00 | 2.70 | 125.00 | 299.87 |
| 2022-09-15 | 2022-09-22 |
AON221021P00260000
AON221021P00270000
|
1 | 270.00 | 260.00 | 2.60 | -75.00 | 280.12 |
| 2022-10-11 | 2022-10-18 |
AON221118P00260000
AON221118P00270000
|
1 | 270.00 | 260.00 | 3.20 | 45.00 | 301.32 |
| 2022-11-08 | 2022-11-15 |
AON221216P00270000
AON221216P00280000
|
1 | 280.00 | 270.00 | 2.70 | 40.00 | 298.76 |
| 2022-12-13 | 2022-12-20 |
AON230120P00290000
AON230120P00300000
|
1 | 300.00 | 290.00 | 2.325 | -162.500 | 325.4 |
| 2023-01-10 | 2023-01-17 |
AON230217P00290000
AON230217P00300000
|
1 | 300.00 | 290.00 | 2.95 | 162.500 | 310.27 |
| 2023-10-12 | 2023-10-19 |
AON231117P00310000
AON231117P00320000
|
1 | 320.00 | 310.00 | 2.80 | -85.00 | 329.74 |
| 2024-01-09 | 2024-01-16 |
AON240216P00280000
AON240216P00290000
|
1 | 290.00 | 280.00 | 2.825 | 110.000 | 311.24 |
| 2024-03-13 | 2024-03-20 |
AON240419P00300000
AON240419P00310000
|
1 | 310.00 | 300.00 | 2.225 | 142.500 | 310.19 |
| 2024-04-10 | 2024-04-17 |
AON240517P00300000
AON240517P00310000
|
1 | 310.00 | 300.00 | 2.75 | -200.00 | 292.45 |
| 2024-07-10 | 2024-07-17 |
AON240816P00280000
AON240816P00290000
|
1 | 290.00 | 280.00 | 2.85 | 85.00 | 332.05 |
| 2024-10-08 | 2024-10-15 |
AON241115P00340000
AON241115P00350000
|
1 | 350.00 | 340.00 | 2.85 | 30.00 | 379.29 |
| 2024-11-12 | 2024-11-19 |
AON241220P00370000
AON241220P00380000
|
1 | 380.00 | 370.00 | 2.825 | -125.000 | 358.47 |
| 2024-12-13 | 2024-12-20 |
AON250117P00340000
AON250117P00350000
|
1 | 350.00 | 340.00 | 2.150 | -57.500 | 366.17 |
| 2025-01-14 | 2025-01-21 |
AON250221P00340000
AON250221P00350000
|
1 | 350.00 | 340.00 | 3.00 | 167.500 | 389.56 |
| 2025-02-11 | 2025-02-18 |
AON250321P00370000
AON250321P00380000
|
1 | 380.00 | 370.00 | 3.25 | 85.00 | 390.35 |
| 2025-03-10 | 2025-03-17 |
AON250417P00380000
AON250417P00390000
|
1 | 390.00 | 380.00 | 3.00 | 5.00 | 367.41 |
| 2025-04-08 | 2025-04-15 |
AON250516P00340000
AON250516P00350000
|
1 | 350.00 | 340.00 | 4.05 | 267.500 | 361.92 |
| 2025-07-09 | 2025-07-16 |
AON250815P00340000
AON250815P00350000
|
1 | 350.00 | 340.00 | 3.70 | 30.00 | 367.01 |
| 2025-08-13 | 2025-08-20 |
AON250919P00350000
AON250919P00360000
|
1 | 360.00 | 350.00 | 2.575 | 130.000 | 0 |