| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-15 | 2010-02-01 |
AON100220P00035000
AON100220P00037500
|
5 | 37.50 | 35.00 | 0.825 | 262.500 | 40.57 |
| 2011-01-18 | 2011-02-04 |
AON110219P00042500
AON110219P00045000
|
6 | 45.00 | 42.50 | 0.85 | 495.000 | 52.93 |
| 2011-04-13 | 2011-05-02 |
AON110521P00050000
AON110521P00052500
|
6 | 52.50 | 50.00 | 0.875 | 165.000 | 52.23 |
| 2011-07-14 | 2011-08-01 |
AON110820P00047500
AON110820P00050000
|
6 | 50.00 | 47.50 | 0.850 | -375.000 | 44.28 |
| 2011-08-10 | 2011-08-29 |
AON110917P00040000
AON110917P00042500
|
5 | 42.50 | 40.00 | 0.80 | 337.500 | 44.02 |
| 2011-10-12 | 2011-10-31 |
AON111119P00042500
AON111119P00045000
|
6 | 45.00 | 42.50 | 0.925 | 315.000 | 45.78 |
| 2011-11-09 | 2011-11-28 |
AON111217P00045000
AON111217P00047500
|
6 | 47.50 | 45.00 | 0.850 | -495.000 | 44.86 |
| 2012-07-13 | 2012-07-30 |
AON120818P00045000
AON120818P00047500
|
6 | 47.50 | 45.00 | 0.85 | 435.000 | 53.29 |
| 2012-10-10 | 2012-10-31 |
AON121117P00050000
AON121117P00052500
|
5 | 52.50 | 50.00 | 0.775 | 250.000 | 56.19 |
| 2013-04-11 | 2013-04-29 |
AON130518P00060000
AON130518P00062500
|
6 | 62.50 | 60.00 | 0.900 | -600.000 | 66.29 |
| 2013-07-10 | 2013-07-29 |
AON130817P00062500
AON130817P00065000
|
6 | 65.00 | 62.50 | 0.85 | 255.000 | 68.39 |
| 2013-10-09 | 2013-10-28 |
AON131116P00067500
AON131116P00070000
|
5 | 70.00 | 67.50 | 0.725 | 362.500 | 81.58 |
| 2013-11-13 | 2013-12-02 |
AON131221P00077500
AON131221P00080000
|
6 | 80.00 | 77.50 | 0.85 | 270.00 | 82.94 |
| 2014-01-15 | 2014-02-03 |
AON140222P00080000
AON140222P00082500
|
5 | 82.50 | 80.00 | 0.825 | -612.500 | 86.22 |
| 2014-02-12 | 2014-03-03 |
AON140322P00080000
AON140322P00082500
|
5 | 82.50 | 80.00 | 0.800 | 175.000 | 85.86 |
| 2014-03-12 | 2014-03-31 |
AON140419P00082500
AON140419P00085000
|
5 | 85.00 | 82.50 | 0.815 | -105.000 | 82.14 |
| 2014-04-09 | 2014-04-28 |
AON140517P00080000
AON140517P00082500
|
6 | 82.50 | 80.00 | 1.00 | 285.000 | 86.64 |
| 2014-05-14 | 2014-06-02 |
AON140621P00082500
AON140621P00085000
|
5 | 85.00 | 82.50 | 0.75 | 312.500 | 90.69 |
| 2014-06-11 | 2014-06-30 |
AON140719P00087500
AON140719P00090000
|
6 | 90.00 | 87.50 | 0.85 | 15.000 | 89.69 |
| 2014-07-09 | 2014-07-28 |
AON140816P00087500
AON140816P00090000
|
6 | 90.00 | 87.50 | 0.95 | -630.00 | 84.59 |
| 2014-08-14 | 2014-09-02 |
AON140920P00082500
AON140920P00085000
|
6 | 85.00 | 82.50 | 0.90 | 450.000 | 86.92 |
| 2014-10-15 | 2014-11-03 |
AON141122P00075000
AON141122P00080000
|
3 | 80.00 | 75.00 | 1.95 | 547.500 | 91.39 |
| 2014-11-12 | 2014-12-01 |
AON141220P00087500
AON141220P00090000
|
5 | 90.00 | 87.50 | 0.800 | 225.000 | 96.69 |
| 2014-12-12 | 2014-12-29 |
AON150117P00092500
AON150117P00095000
|
6 | 95.00 | 92.50 | 0.950 | 270.000 | 95.56 |
| 2015-01-14 | 2015-02-02 |
AON150220P00090000
AON150220P00092500
|
5 | 92.50 | 90.00 | 0.825 | -125.000 | 100.34 |
| 2015-02-10 | 2015-02-27 |
AON150320P00095000
AON150320P00097500
|
5 | 97.50 | 95.00 | 0.775 | 275.000 | 99.3 |
| 2015-03-10 | 2015-03-27 |
AON150417P00092500
AON150417P00095000
|
5 | 95.00 | 92.50 | 0.75 | 75.000 | 96.17 |
| 2015-04-07 | 2015-04-24 |
AON150515P00095000
AON150515P00097500
|
6 | 97.50 | 95.00 | 0.975 | 15.000 | 99.55 |
| 2015-05-14 | 2015-06-01 |
AON150619P00097500
AON150619P00100000
|
6 | 100.00 | 97.50 | 0.900 | 210.000 | 102.99 |
| 2015-06-09 | 2015-06-26 |
AON150717P00097500
AON150717P00100000
|
5 | 100.00 | 97.50 | 0.800 | 237.500 | 102.41 |
| 2015-07-15 | 2015-08-03 |
AON150821P00097500
AON150821P00100000
|
5 | 100.00 | 97.50 | 0.75 | -175.00 | 96.53 |
| 2015-08-12 | 2015-08-31 |
AON150918P00097500
AON150918P00100000
|
6 | 100.00 | 97.50 | 0.850 | -870.000 | 89.31 |
| 2015-09-08 | 2015-09-25 |
AON151016P00090000
AON151016P00092500
|
6 | 92.50 | 90.00 | 0.925 | -270.000 | 91.62 |
| 2015-10-13 | 2015-10-30 |
AON151120P00087500
AON151120P00090000
|
6 | 90.00 | 87.50 | 0.875 | 330.000 | 94.86 |
| 2015-11-10 | 2015-11-27 |
AON151218P00090000
AON151218P00092500
|
5 | 92.50 | 90.00 | 0.800 | 262.500 | 90.99 |
| 2015-12-08 | 2015-12-28 |
AON160115P00092500
AON160115P00095000
|
6 | 95.00 | 92.50 | 0.875 | -555.000 | 86.09 |
| 2016-01-12 | 2016-01-29 |
AON160219P00085000
AON160219P00087500
|
7 | 87.50 | 85.00 | 1.10 | 122.500 | 93.58 |
| 2016-02-09 | 2016-02-26 |
AON160318P00090000
AON160318P00092500
|
6 | 92.50 | 90.00 | 0.925 | 360.000 | 101.47 |
| 2016-03-08 | 2016-03-28 |
AON160415P00095000
AON160415P00097500
|
5 | 97.50 | 95.00 | 0.75 | 337.500 | 104.3 |
| 2016-10-11 | 2016-10-28 |
AON161118P00105000
AON161118P00110000
|
3 | 110.00 | 105.00 | 1.675 | 232.500 | 111.96 |
| 2017-04-11 | 2017-04-28 |
AON170519P00115000
AON170519P00120000
|
3 | 120.00 | 115.00 | 1.85 | 112.500 | 127.28 |
| 2017-07-12 | 2017-07-31 |
AON170818P00130000
AON170818P00135000
|
3 | 135.00 | 130.00 | 1.70 | 315.000 | 136.52 |
| 2018-01-11 | 2018-01-29 |
AON180216P00130000
AON180216P00135000
|
3 | 135.00 | 130.00 | 1.775 | 405.000 | 140.86 |
| 2018-02-06 | 2018-02-23 |
AON180316P00135000
AON180316P00140000
|
3 | 140.00 | 135.00 | 1.90 | 270.00 | 145.97 |
| 2018-04-10 | 2018-04-27 |
AON180518P00135000
AON180518P00140000
|
3 | 140.00 | 135.00 | 1.90 | 330.00 | 141.3 |
| 2018-07-16 | 2018-08-02 |
AON180817P00140000
AON180817P00145000
|
3 | 145.00 | 140.00 | 1.675 | -435.000 | 143.45 |
| 2018-10-10 | 2018-10-29 |
AON181116P00145000
AON181116P00150000
|
2 | 150.00 | 145.00 | 1.55 | 185.000 | 164.05 |
| 2018-11-19 | 2018-12-06 |
AON181221P00160000
AON181221P00165000
|
2 | 165.00 | 160.00 | 1.60 | -245.000 | 141.25 |
| 2018-12-12 | 2018-12-31 |
AON190118P00150000
AON190118P00155000
|
3 | 155.00 | 150.00 | 1.70 | -675.00 | 154.41 |
| 2019-01-08 | 2019-01-25 |
AON190215P00140000
AON190215P00145000
|
3 | 145.00 | 140.00 | 1.975 | 510.000 | 171.97 |
| 2019-03-11 | 2019-03-28 |
AON190418P00160000
AON190418P00165000
|
3 | 165.00 | 160.00 | 1.90 | 367.500 | 175.17 |
| 2019-04-09 | 2019-04-26 |
AON190517P00165000
AON190517P00170000
|
2 | 170.00 | 165.00 | 1.55 | 255.000 | 180.54 |
| 2019-05-17 | 2019-06-03 |
AON190621P00175000
AON190621P00180000
|
2 | 180.00 | 175.00 | 1.625 | 115.000 | 192.02 |
| 2019-06-11 | 2019-06-28 |
AON190719P00185000
AON190719P00190000
|
3 | 190.00 | 185.00 | 1.825 | 255.000 | 194.91 |
| 2019-07-09 | 2019-07-26 |
AON190816P00190000
AON190816P00195000
|
2 | 195.00 | 190.00 | 1.55 | -45.000 | 191.51 |
| 2019-08-13 | 2019-08-30 |
AON190920P00185000
AON190920P00190000
|
3 | 190.00 | 185.00 | 1.675 | 240.000 | 193 |
| 2019-09-10 | 2019-09-27 |
AON191018P00180000
AON191018P00185000
|
2 | 185.00 | 180.00 | 1.50 | 185.000 | 192.91 |
| 2019-10-08 | 2019-10-25 |
AON191115P00180000
AON191115P00185000
|
3 | 185.00 | 180.00 | 1.90 | 277.500 | 198.71 |
| 2019-11-12 | 2019-11-29 |
AON191220P00190000
AON191220P00195000
|
3 | 195.00 | 190.00 | 1.725 | 412.500 | 209.93 |
| 2020-03-13 | 2020-03-30 |
AON200417P00175000
AON200417P00180000
|
3 | 180.00 | 175.00 | 1.75 | -495.00 | 190.81 |
| 2020-04-07 | 2020-04-24 |
AON200515P00170000
AON200515P00175000
|
3 | 175.00 | 170.00 | 1.70 | -165.00 | 191.67 |
| 2020-05-12 | 2020-05-29 |
AON200619P00185000
AON200619P00190000
|
3 | 190.00 | 185.00 | 2.175 | 412.500 | 186.79 |
| 2020-06-09 | 2020-06-26 |
AON200717P00190000
AON200717P00195000
|
3 | 195.00 | 190.00 | 2.10 | -180.00 | 203.66 |
| 2020-07-14 | 2020-07-31 |
AON200821P00195000
AON200821P00200000
|
3 | 200.00 | 195.00 | 2.10 | 277.500 | 193.64 |
| 2020-08-11 | 2020-08-28 |
AON200918P00185000
AON200918P00190000
|
2 | 190.00 | 185.00 | 1.60 | 190.000 | 201 |
| 2020-09-08 | 2020-09-25 |
AON201016P00190000
AON201016P00195000
|
3 | 195.00 | 190.00 | 2.05 | 90.00 | 212.88 |
| 2020-10-13 | 2020-10-30 |
AON201120P00200000
AON201120P00210000
|
1 | 210.00 | 200.00 | 3.55 | -575.00 | 198.67 |
| 2020-11-10 | 2020-11-27 |
AON201218P00195000
AON201218P00200000
|
3 | 200.00 | 195.00 | 2.05 | 322.500 | 205.49 |
| 2020-12-08 | 2020-12-28 |
AON210115P00200000
AON210115P00210000
|
1 | 210.00 | 200.00 | 3.70 | -40.00 | 207.93 |
| 2021-01-12 | 2021-01-29 |
AON210219P00195000
AON210219P00200000
|
3 | 200.00 | 195.00 | 1.85 | -75.00 | 228.34 |
| 2021-02-10 | 2021-03-01 |
AON210319P00210000
AON210319P00220000
|
1 | 220.00 | 210.00 | 2.675 | 190.000 | 222.9 |
| 2021-03-09 | 2021-03-26 |
AON210416P00220000
AON210416P00230000
|
1 | 230.00 | 220.00 | 3.65 | 10.00 | 239.12 |
| 2021-04-14 | 2021-05-03 |
AON210521P00220000
AON210521P00230000
|
1 | 230.00 | 220.00 | 2.75 | 272.500 | 253.21 |
| 2021-05-11 | 2021-05-28 |
AON210618P00240000
AON210618P00250000
|
1 | 250.00 | 240.00 | 2.85 | 77.500 | 230.1 |
| 2021-06-11 | 2021-06-28 |
AON210716P00240000
AON210716P00250000
|
1 | 250.00 | 240.00 | 3.525 | -322.500 | 231.73 |
| 2021-07-13 | 2021-07-30 |
AON210820P00220000
AON210820P00230000
|
1 | 230.00 | 220.00 | 3.85 | 385.000 | 279.37 |
| 2021-08-11 | 2021-08-30 |
AON210917P00260000
AON210917P00270000
|
1 | 270.00 | 260.00 | 2.95 | 252.500 | 289.23 |
| 2021-09-09 | 2021-09-27 |
AON211015P00280000
AON211015P00290000
|
1 | 290.00 | 280.00 | 3.05 | 80.00 | 309.3 |
| 2021-10-12 | 2021-10-29 |
AON211119P00280000
AON211119P00290000
|
1 | 290.00 | 280.00 | 2.65 | 230.00 | 296.79 |
| 2021-11-09 | 2021-11-26 |
AON211217P00280000
AON211217P00290000
|
1 | 290.00 | 280.00 | 2.675 | -62.500 | 292.38 |
| 2021-12-14 | 2021-12-31 |
AON220121P00280000
AON220121P00290000
|
1 | 290.00 | 280.00 | 3.30 | 182.500 | 266.42 |
| 2022-01-12 | 2022-01-31 |
AON220218P00270000
AON220218P00280000
|
1 | 280.00 | 270.00 | 2.90 | -180.00 | 283.8 |
| 2022-02-10 | 2022-02-28 |
AON220318P00270000
AON220318P00280000
|
1 | 280.00 | 270.00 | 2.70 | 102.500 | 318.38 |
| 2022-03-07 | 2022-03-24 |
AON220414P00270000
AON220414P00280000
|
1 | 280.00 | 270.00 | 2.85 | 250.00 | 328.26 |
| 2022-04-12 | 2022-04-29 |
AON220520P00320000
AON220520P00330000
|
1 | 330.00 | 320.00 | 4.05 | -590.00 | 262.71 |
| 2022-05-10 | 2022-05-27 |
AON220617P00270000
AON220617P00280000
|
1 | 280.00 | 270.00 | 4.10 | 95.00 | 251.65 |
| 2022-06-07 | 2022-06-24 |
AON220715P00260000
AON220715P00270000
|
1 | 270.00 | 260.00 | 4.00 | 105.00 | 271.6 |
| 2022-07-12 | 2022-07-29 |
AON220819P00260000
AON220819P00270000
|
1 | 270.00 | 260.00 | 3.60 | 287.500 | 299.87 |
| 2022-08-09 | 2022-08-26 |
AON220916P00280000
AON220916P00290000
|
1 | 290.00 | 280.00 | 3.20 | -120.00 | 277.12 |
| 2022-09-13 | 2022-09-30 |
AON221021P00270000
AON221021P00280000
|
1 | 280.00 | 270.00 | 3.50 | -245.00 | 280.12 |
| 2022-10-11 | 2022-10-28 |
AON221118P00260000
AON221118P00270000
|
1 | 270.00 | 260.00 | 3.20 | 187.500 | 301.32 |
| 2022-11-08 | 2022-11-25 |
AON221216P00270000
AON221216P00280000
|
1 | 280.00 | 270.00 | 2.70 | 232.500 | 298.76 |
| 2022-12-13 | 2022-12-30 |
AON230120P00300000
AON230120P00310000
|
1 | 310.00 | 300.00 | 3.35 | -255.00 | 325.4 |
| 2023-01-10 | 2023-01-27 |
AON230217P00290000
AON230217P00300000
|
1 | 300.00 | 290.00 | 2.95 | 225.000 | 310.27 |
| 2023-02-07 | 2023-02-24 |
AON230317P00310000
AON230317P00320000
|
1 | 320.00 | 310.00 | 3.30 | -445.00 | 296.59 |
| 2023-03-14 | 2023-03-31 |
AON230421P00280000
AON230421P00290000
|
1 | 290.00 | 280.00 | 3.40 | 320.00 | 333.6 |
| 2023-04-11 | 2023-04-28 |
AON230519P00310000
AON230519P00320000
|
1 | 320.00 | 310.00 | 3.25 | 177.500 | 327.12 |
| 2023-07-11 | 2023-07-28 |
AON230818P00330000
AON230818P00340000
|
1 | 340.00 | 330.00 | 3.45 | -545.00 | 324.06 |
| 2023-10-12 | 2023-10-30 |
AON231117P00310000
AON231117P00320000
|
1 | 320.00 | 310.00 | 2.80 | -355.00 | 329.74 |
| 2023-12-14 | 2024-01-02 |
AON240119P00310000
AON240119P00320000
|
1 | 320.00 | 310.00 | 3.65 | -650.00 | 311.58 |
| 2024-01-09 | 2024-01-26 |
AON240216P00280000
AON240216P00290000
|
1 | 290.00 | 280.00 | 2.825 | 117.500 | 311.24 |
| 2024-02-06 | 2024-02-23 |
AON240315P00290000
AON240315P00300000
|
1 | 300.00 | 290.00 | 3.25 | 260.00 | 318.99 |
| 2024-03-12 | 2024-04-01 |
AON240419P00310000
AON240419P00320000
|
1 | 320.00 | 310.00 | 3.275 | 227.500 | 310.19 |
| 2024-04-09 | 2024-04-26 |
AON240517P00310000
AON240517P00320000
|
1 | 320.00 | 310.00 | 3.80 | -555.00 | 292.45 |
| 2024-05-14 | 2024-05-31 |
AON240621P00280000
AON240621P00290000
|
1 | 290.00 | 280.00 | 3.75 | -200.00 | 297.46 |
| 2024-06-17 | 2024-07-05 |
AON240719P00290000
AON240719P00300000
|
1 | 300.00 | 290.00 | 3.20 | -82.500 | 296.17 |
| 2024-07-09 | 2024-07-26 |
AON240816P00280000
AON240816P00290000
|
1 | 290.00 | 280.00 | 3.10 | 312.500 | 332.05 |
| 2024-09-12 | 2024-09-30 |
AON241018P00340000
AON241018P00350000
|
1 | 350.00 | 340.00 | 3.50 | -52.500 | 357.93 |
| 2024-10-08 | 2024-10-25 |
AON241115P00340000
AON241115P00350000
|
1 | 350.00 | 340.00 | 2.85 | 337.500 | 379.29 |
| 2024-11-12 | 2024-11-29 |
AON241220P00370000
AON241220P00380000
|
1 | 380.00 | 370.00 | 2.825 | 190.000 | 358.47 |
| 2024-12-10 | 2024-12-27 |
AON250117P00350000
AON250117P00360000
|
1 | 360.00 | 350.00 | 3.10 | 10.00 | 366.17 |
| 2025-01-15 | 2025-02-03 |
AON250221P00350000
AON250221P00360000
|
1 | 360.00 | 350.00 | 3.50 | 272.500 | 389.56 |
| 2025-02-11 | 2025-02-28 |
AON250321P00370000
AON250321P00380000
|
1 | 380.00 | 370.00 | 3.25 | 295.00 | 390.35 |
| 2025-03-10 | 2025-03-27 |
AON250417P00390000
AON250417P00400000
|
1 | 400.00 | 390.00 | 3.90 | 47.500 | 367.41 |
| 2025-04-08 | 2025-04-25 |
AON250516P00350000
AON250516P00360000
|
1 | 360.00 | 350.00 | 3.80 | -440.00 | 361.92 |
| 2025-05-15 | 2025-06-02 |
AON250620P00350000
AON250620P00360000
|
1 | 360.00 | 350.00 | 3.45 | 345.00 | 354.7 |
| 2025-06-10 | 2025-06-27 |
AON250718P00340000
AON250718P00350000
|
1 | 350.00 | 340.00 | 3.15 | 105.00 | 356.11 |
| 2025-07-09 | 2025-07-28 |
AON250815P00340000
AON250815P00350000
|
1 | 350.00 | 340.00 | 3.70 | 317.500 | 367.01 |