| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-08 | 2011-08-25 |
AON110917P00037500
AON110917P00040000
|
5 | 40.00 | 37.50 | 0.700 | 262.500 | 44.02 |
| 2011-10-06 | 2011-10-24 |
AON111119P00040000
AON111119P00042500
|
5 | 42.50 | 40.00 | 0.725 | 312.500 | 45.78 |
| 2013-10-08 | 2013-10-25 |
AON131116P00067500
AON131116P00070000
|
5 | 70.00 | 67.50 | 0.725 | 337.500 | 81.58 |
| 2014-02-10 | 2014-02-27 |
AON140322P00077500
AON140322P00080000
|
5 | 80.00 | 77.50 | 0.70 | 287.500 | 85.86 |
| 2014-03-06 | 2014-03-24 |
AON140419P00082500
AON140419P00085000
|
5 | 85.00 | 82.50 | 0.74 | -142.500 | 82.14 |
| 2014-04-02 | 2014-04-21 |
AON140517P00080000
AON140517P00082500
|
5 | 82.50 | 80.00 | 0.700 | -225.000 | 86.64 |
| 2014-07-08 | 2014-07-25 |
AON140816P00085000
AON140816P00087500
|
5 | 87.50 | 85.00 | 0.625 | -300.000 | 84.59 |
| 2014-12-09 | 2014-12-26 |
AON150117P00092500
AON150117P00095000
|
5 | 95.00 | 92.50 | 0.675 | 125.000 | 95.56 |
| 2015-01-09 | 2015-01-26 |
AON150220P00090000
AON150220P00092500
|
5 | 92.50 | 90.00 | 0.75 | 30.00 | 100.34 |
| 2015-07-08 | 2015-07-27 |
AON150821P00095000
AON150821P00097500
|
5 | 97.50 | 95.00 | 0.775 | 125.000 | 96.53 |
| 2015-09-01 | 2015-09-18 |
AON151016P00085000
AON151016P00087500
|
5 | 87.50 | 85.00 | 0.700 | 25.000 | 91.62 |
| 2015-10-06 | 2015-10-23 |
AON151120P00085000
AON151120P00087500
|
5 | 87.50 | 85.00 | 0.675 | 137.500 | 94.86 |
| 2016-01-05 | 2016-01-22 |
AON160219P00085000
AON160219P00087500
|
5 | 87.50 | 85.00 | 0.600 | -275.000 | 93.58 |
| 2016-02-03 | 2016-02-22 |
AON160318P00082500
AON160318P00085000
|
5 | 85.00 | 82.50 | 0.675 | 300.000 | 101.47 |
| 2016-04-05 | 2016-04-22 |
AON160520P00097500
AON160520P00100000
|
5 | 100.00 | 97.50 | 0.750 | 175.000 | 105.39 |
| 2018-01-31 | 2018-02-20 |
AON180316P00135000
AON180316P00140000
|
2 | 140.00 | 135.00 | 1.425 | -10.000 | 145.97 |
| 2018-04-06 | 2018-04-23 |
AON180518P00130000
AON180518P00135000
|
2 | 135.00 | 130.00 | 1.40 | 205.000 | 141.3 |
| 2019-01-02 | 2019-01-22 |
AON190215P00135000
AON190215P00140000
|
2 | 140.00 | 135.00 | 1.325 | 235.000 | 171.97 |
| 2019-01-29 | 2019-02-15 |
AON190315P00145000
AON190315P00150000
|
2 | 150.00 | 145.00 | 1.45 | 270.00 | 170 |
| 2019-04-02 | 2019-04-22 |
AON190517P00165000
AON190517P00170000
|
2 | 170.00 | 165.00 | 1.375 | 75.000 | 180.54 |
| 2019-06-04 | 2019-06-21 |
AON190719P00175000
AON190719P00180000
|
2 | 180.00 | 175.00 | 1.425 | 285.000 | 194.91 |
| 2019-07-03 | 2019-07-22 |
AON190816P00190000
AON190816P00195000
|
2 | 195.00 | 190.00 | 1.475 | -120.000 | 191.51 |
| 2019-10-01 | 2019-10-18 |
AON191115P00180000
AON191115P00185000
|
2 | 185.00 | 180.00 | 1.375 | 120.000 | 198.71 |
| 2020-03-03 | 2020-03-20 |
AON200417P00200000
AON200417P00210000
|
1 | 210.00 | 200.00 | 2.90 | -660.00 | 190.81 |
| 2020-04-01 | 2020-04-20 |
AON200515P00140000
AON200515P00145000
|
2 | 145.00 | 140.00 | 1.50 | 185.000 | 191.67 |
| 2020-05-06 | 2020-05-26 |
AON200619P00165000
AON200619P00170000
|
2 | 170.00 | 165.00 | 1.35 | 230.000 | 186.79 |
| 2020-06-02 | 2020-06-19 |
AON200717P00185000
AON200717P00190000
|
2 | 190.00 | 185.00 | 1.45 | -180.00 | 203.66 |
| 2020-07-07 | 2020-07-24 |
AON200821P00180000
AON200821P00185000
|
2 | 185.00 | 180.00 | 1.45 | 230.000 | 193.64 |
| 2020-08-04 | 2020-08-21 |
AON200918P00190000
AON200918P00195000
|
2 | 195.00 | 190.00 | 1.625 | -115.000 | 201 |
| 2020-09-01 | 2020-09-18 |
AON201016P00190000
AON201016P00195000
|
2 | 195.00 | 190.00 | 1.30 | 40.00 | 212.88 |
| 2020-10-06 | 2020-10-23 |
AON201120P00195000
AON201120P00200000
|
3 | 200.00 | 195.00 | 1.70 | 127.500 | 198.67 |
| 2020-11-03 | 2020-11-20 |
AON201218P00170000
AON201218P00175000
|
3 | 175.00 | 170.00 | 2.15 | 585.00 | 205.49 |
| 2020-12-02 | 2020-12-21 |
AON210115P00195000
AON210115P00200000
|
2 | 200.00 | 195.00 | 1.475 | 110.000 | 207.93 |
| 2021-01-05 | 2021-01-22 |
AON210219P00195000
AON210219P00200000
|
3 | 200.00 | 195.00 | 1.80 | 135.00 | 228.34 |
| 2021-02-02 | 2021-02-19 |
AON210319P00195000
AON210319P00200000
|
2 | 200.00 | 195.00 | 1.35 | 220.000 | 222.9 |
| 2021-03-03 | 2021-03-22 |
AON210416P00210000
AON210416P00220000
|
1 | 220.00 | 210.00 | 2.55 | 52.500 | 239.12 |
| 2021-04-06 | 2021-04-23 |
AON210521P00220000
AON210521P00230000
|
1 | 230.00 | 220.00 | 2.85 | -67.500 | 253.21 |
| 2021-05-05 | 2021-05-24 |
AON210618P00240000
AON210618P00250000
|
1 | 250.00 | 240.00 | 3.325 | 90.000 | 230.1 |
| 2021-07-06 | 2021-07-23 |
AON210820P00220000
AON210820P00230000
|
1 | 230.00 | 220.00 | 2.875 | -75.000 | 279.37 |
| 2021-08-04 | 2021-08-23 |
AON210917P00240000
AON210917P00250000
|
1 | 250.00 | 240.00 | 2.30 | 222.500 | 289.23 |
| 2021-08-31 | 2021-09-17 |
AON211015P00270000
AON211015P00280000
|
1 | 280.00 | 270.00 | 2.70 | 110.00 | 309.3 |
| 2021-10-07 | 2021-10-25 |
AON211119P00270000
AON211119P00280000
|
1 | 280.00 | 270.00 | 2.30 | 197.500 | 296.79 |
| 2021-11-03 | 2021-11-22 |
AON211217P00280000
AON211217P00290000
|
1 | 290.00 | 280.00 | 2.85 | 55.00 | 292.38 |
| 2021-12-08 | 2021-12-27 |
AON220121P00280000
AON220121P00290000
|
1 | 290.00 | 280.00 | 2.525 | 77.500 | 266.42 |
| 2022-01-04 | 2022-01-21 |
AON220218P00270000
AON220218P00280000
|
1 | 280.00 | 270.00 | 2.225 | -497.500 | 283.8 |
| 2022-02-01 | 2022-02-18 |
AON220318P00260000
AON220318P00270000
|
1 | 270.00 | 260.00 | 3.15 | 120.00 | 318.38 |
| 2022-03-01 | 2022-03-18 |
AON220414P00270000
AON220414P00280000
|
1 | 280.00 | 270.00 | 2.75 | 240.000 | 328.26 |
| 2022-04-05 | 2022-04-22 |
AON220520P00310000
AON220520P00320000
|
1 | 320.00 | 310.00 | 3.15 | -65.00 | 262.71 |
| 2022-05-04 | 2022-05-23 |
AON220617P00270000
AON220617P00280000
|
1 | 280.00 | 270.00 | 2.55 | -365.00 | 251.65 |
| 2022-05-31 | 2022-06-17 |
AON220715P00260000
AON220715P00270000
|
1 | 270.00 | 260.00 | 2.95 | -455.00 | 271.6 |
| 2022-07-05 | 2022-07-22 |
AON220819P00260000
AON220819P00270000
|
1 | 270.00 | 260.00 | 3.35 | 102.500 | 299.87 |
| 2022-08-03 | 2022-08-22 |
AON220916P00270000
AON220916P00280000
|
1 | 280.00 | 270.00 | 2.85 | 150.000 | 277.12 |
| 2022-09-06 | 2022-09-23 |
AON221021P00260000
AON221021P00270000
|
1 | 270.00 | 260.00 | 2.55 | -60.00 | 280.12 |
| 2022-10-05 | 2022-10-24 |
AON221118P00260000
AON221118P00270000
|
1 | 270.00 | 260.00 | 2.40 | 42.500 | 301.32 |
| 2022-11-01 | 2022-11-18 |
AON221216P00260000
AON221216P00270000
|
1 | 270.00 | 260.00 | 2.225 | 175.000 | 298.76 |
| 2022-12-06 | 2022-12-23 |
AON230120P00290000
AON230120P00300000
|
1 | 300.00 | 290.00 | 2.825 | -27.500 | 325.4 |
| 2023-01-03 | 2023-01-20 |
AON230217P00280000
AON230217P00290000
|
1 | 290.00 | 280.00 | 2.70 | 232.500 | 310.27 |
| 2023-02-03 | 2023-02-21 |
AON230317P00300000
AON230317P00310000
|
1 | 310.00 | 300.00 | 2.90 | -165.00 | 296.59 |
| 2023-10-04 | 2023-10-23 |
AON231117P00310000
AON231117P00320000
|
1 | 320.00 | 310.00 | 2.85 | -200.00 | 329.74 |
| 2024-02-01 | 2024-02-20 |
AON240315P00280000
AON240315P00290000
|
1 | 290.00 | 280.00 | 2.75 | 232.500 | 318.99 |
| 2024-03-08 | 2024-03-25 |
AON240419P00300000
AON240419P00310000
|
1 | 310.00 | 300.00 | 2.625 | 205.000 | 310.19 |
| 2024-04-03 | 2024-04-22 |
AON240517P00310000
AON240517P00320000
|
1 | 320.00 | 310.00 | 2.95 | -275.00 | 292.45 |
| 2024-05-08 | 2024-05-28 |
AON240621P00270000
AON240621P00280000
|
1 | 280.00 | 270.00 | 2.85 | -50.00 | 297.46 |
| 2024-07-03 | 2024-07-22 |
AON240816P00280000
AON240816P00290000
|
1 | 290.00 | 280.00 | 2.90 | 90.00 | 332.05 |
| 2024-10-01 | 2024-10-18 |
AON241115P00330000
AON241115P00340000
|
1 | 340.00 | 330.00 | 2.70 | 120.00 | 379.29 |
| 2024-11-06 | 2024-11-25 |
AON241220P00360000
AON241220P00370000
|
1 | 370.00 | 360.00 | 2.30 | 185.000 | 358.47 |
| 2024-12-09 | 2024-12-26 |
AON250117P00350000
AON250117P00360000
|
1 | 360.00 | 350.00 | 2.55 | -25.00 | 366.17 |
| 2025-01-13 | 2025-01-30 |
AON250221P00340000
AON250221P00350000
|
1 | 350.00 | 340.00 | 3.15 | 192.500 | 389.56 |
| 2025-03-05 | 2025-03-24 |
AON250417P00390000
AON250417P00400000
|
1 | 400.00 | 390.00 | 2.90 | -165.00 | 367.41 |
| 2025-04-01 | 2025-04-21 |
AON250516P00380000
AON250516P00390000
|
1 | 390.00 | 380.00 | 2.90 | -590.00 | 361.92 |
| 2025-05-06 | 2025-05-27 |
AON250620P00340000
AON250620P00350000
|
1 | 350.00 | 340.00 | 2.975 | 195.000 | 354.7 |
| 2025-06-09 | 2025-06-26 |
AON250718P00340000
AON250718P00350000
|
1 | 350.00 | 340.00 | 2.90 | 50.00 | 356.11 |
| 2025-07-01 | 2025-07-18 |
AON250815P00340000
AON250815P00350000
|
1 | 350.00 | 340.00 | 3.25 | -15.00 | 367.01 |