| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-06 | 2010-01-25 |
AON100220P00035000
AON100220P00037500
|
6 | 37.50 | 35.00 | 0.85 | 300.00 | 40.57 |
| 2011-01-05 | 2011-01-24 |
AON110219P00042500
AON110219P00045000
|
6 | 45.00 | 42.50 | 0.925 | 75.000 | 52.93 |
| 2011-08-03 | 2011-08-22 |
AON110917P00045000
AON110917P00047500
|
6 | 47.50 | 45.00 | 0.875 | -480.000 | 44.02 |
| 2011-09-07 | 2011-09-26 |
AON111022P00042500
AON111022P00045000
|
5 | 45.00 | 42.50 | 0.75 | -637.500 | 49.33 |
| 2011-10-05 | 2011-10-24 |
AON111119P00040000
AON111119P00042500
|
5 | 42.50 | 40.00 | 0.800 | 350.000 | 45.78 |
| 2011-11-03 | 2011-11-21 |
AON111217P00045000
AON111217P00047500
|
6 | 47.50 | 45.00 | 0.900 | -390.000 | 44.86 |
| 2013-01-02 | 2013-01-22 |
AON130216P00055000
AON130216P00057500
|
6 | 57.50 | 55.00 | 0.85 | 135.000 | 57 |
| 2013-01-30 | 2013-02-19 |
AON130316P00055000
AON130316P00057500
|
5 | 57.50 | 55.00 | 0.80 | 137.500 | 59.9 |
| 2013-04-05 | 2013-04-22 |
AON130518P00057500
AON130518P00060000
|
6 | 60.00 | 57.50 | 0.85 | 90.000 | 66.29 |
| 2013-06-11 | 2013-06-28 |
AON130720P00062500
AON130720P00065000
|
5 | 65.00 | 62.50 | 0.80 | -37.500 | 67.48 |
| 2013-07-08 | 2013-07-25 |
AON130817P00062500
AON130817P00065000
|
6 | 65.00 | 62.50 | 0.875 | 330.000 | 68.39 |
| 2013-10-02 | 2013-10-21 |
AON131116P00070000
AON131116P00072500
|
5 | 72.50 | 70.00 | 0.775 | 187.500 | 81.58 |
| 2013-11-06 | 2013-11-25 |
AON131221P00077500
AON131221P00080000
|
6 | 80.00 | 77.50 | 0.90 | 210.00 | 82.94 |
| 2013-12-06 | 2013-12-23 |
AON140118P00080000
AON140118P00082500
|
6 | 82.50 | 80.00 | 0.850 | 75.000 | 84.15 |
| 2014-01-09 | 2014-01-27 |
AON140222P00080000
AON140222P00082500
|
5 | 82.50 | 80.00 | 0.800 | -412.500 | 86.22 |
| 2014-02-05 | 2014-02-24 |
AON140322P00075000
AON140322P00077500
|
6 | 77.50 | 75.00 | 0.975 | 525.000 | 85.86 |
| 2014-03-05 | 2014-03-24 |
AON140419P00082500
AON140419P00085000
|
6 | 85.00 | 82.50 | 0.85 | -105.000 | 82.14 |
| 2014-04-02 | 2014-04-21 |
AON140517P00080000
AON140517P00082500
|
5 | 82.50 | 80.00 | 0.700 | -225.000 | 86.64 |
| 2014-05-08 | 2014-05-27 |
AON140621P00082500
AON140621P00085000
|
6 | 85.00 | 82.50 | 0.875 | 405.000 | 90.69 |
| 2014-06-05 | 2014-06-23 |
AON140719P00087500
AON140719P00090000
|
6 | 90.00 | 87.50 | 0.925 | 180.000 | 89.69 |
| 2014-07-02 | 2014-07-21 |
AON140816P00087500
AON140816P00090000
|
6 | 90.00 | 87.50 | 0.950 | -30.000 | 84.59 |
| 2014-08-06 | 2014-08-25 |
AON140920P00080000
AON140920P00082500
|
5 | 82.50 | 80.00 | 0.775 | 312.500 | 86.92 |
| 2014-09-03 | 2014-09-22 |
AON141018P00085000
AON141018P00087500
|
5 | 87.50 | 85.00 | 0.80 | -150.00 | 80.97 |
| 2014-10-08 | 2014-10-27 |
AON141122P00080000
AON141122P00082500
|
6 | 82.50 | 80.00 | 0.850 | -75.000 | 91.39 |
| 2014-11-05 | 2014-11-24 |
AON141220P00085000
AON141220P00087500
|
5 | 87.50 | 85.00 | 0.725 | 275.000 | 96.69 |
| 2014-12-05 | 2014-12-22 |
AON150117P00092500
AON150117P00095000
|
6 | 95.00 | 92.50 | 0.90 | 270.00 | 95.56 |
| 2015-01-06 | 2015-01-23 |
AON150220P00090000
AON150220P00092500
|
6 | 92.50 | 90.00 | 1.025 | 255.000 | 100.34 |
| 2015-02-03 | 2015-02-20 |
AON150320P00090000
AON150320P00092500
|
6 | 92.50 | 90.00 | 0.95 | 495.000 | 99.3 |
| 2015-03-03 | 2015-03-20 |
AON150417P00097500
AON150417P00100000
|
6 | 100.00 | 97.50 | 0.875 | -45.000 | 96.17 |
| 2015-03-31 | 2015-04-17 |
AON150515P00092500
AON150515P00095000
|
6 | 95.00 | 92.50 | 0.850 | 60.000 | 99.55 |
| 2015-05-05 | 2015-05-22 |
AON150619P00095000
AON150619P00097500
|
6 | 97.50 | 95.00 | 0.90 | 435.000 | 102.99 |
| 2015-06-02 | 2015-06-19 |
AON150717P00097500
AON150717P00100000
|
5 | 100.00 | 97.50 | 0.750 | 212.500 | 102.41 |
| 2015-07-07 | 2015-07-24 |
AON150821P00097500
AON150821P00100000
|
7 | 100.00 | 97.50 | 1.100 | 262.500 | 96.53 |
| 2015-08-04 | 2015-08-21 |
AON150918P00097500
AON150918P00100000
|
6 | 100.00 | 97.50 | 0.900 | -360.000 | 89.31 |
| 2015-09-01 | 2015-09-18 |
AON151016P00087500
AON151016P00090000
|
6 | 90.00 | 87.50 | 1.025 | -30.000 | 91.62 |
| 2015-10-06 | 2015-10-23 |
AON151120P00087500
AON151120P00090000
|
6 | 90.00 | 87.50 | 0.925 | 150.000 | 94.86 |
| 2015-11-06 | 2015-11-23 |
AON151218P00090000
AON151218P00092500
|
5 | 92.50 | 90.00 | 0.75 | 212.500 | 90.99 |
| 2015-12-01 | 2015-12-18 |
AON160115P00092500
AON160115P00095000
|
5 | 95.00 | 92.50 | 0.80 | -275.00 | 86.09 |
| 2016-01-05 | 2016-01-22 |
AON160219P00087500
AON160219P00090000
|
6 | 90.00 | 87.50 | 0.875 | -495.000 | 93.58 |
| 2016-02-02 | 2016-02-19 |
AON160318P00082500
AON160318P00085000
|
5 | 85.00 | 82.50 | 0.825 | 350.000 | 101.47 |
| 2016-03-01 | 2016-03-18 |
AON160415P00092500
AON160415P00095000
|
5 | 95.00 | 92.50 | 0.775 | 325.000 | 104.3 |
| 2016-04-05 | 2016-04-22 |
AON160520P00097500
AON160520P00100000
|
5 | 100.00 | 97.50 | 0.750 | 175.000 | 105.39 |
| 2017-04-10 | 2017-04-27 |
AON170519P00115000
AON170519P00120000
|
3 | 120.00 | 115.00 | 1.825 | 105.000 | 127.28 |
| 2017-05-02 | 2017-05-19 |
AON170616P00115000
AON170616P00120000
|
3 | 120.00 | 115.00 | 1.675 | 450.000 | 136.46 |
| 2018-01-02 | 2018-01-19 |
AON180216P00125000
AON180216P00130000
|
2 | 130.00 | 125.00 | 1.500 | 140.000 | 140.86 |
| 2018-01-30 | 2018-02-16 |
AON180316P00135000
AON180316P00140000
|
2 | 140.00 | 135.00 | 1.55 | 40.000 | 145.97 |
| 2018-04-04 | 2018-04-23 |
AON180518P00135000
AON180518P00140000
|
3 | 140.00 | 135.00 | 1.75 | 262.500 | 141.3 |
| 2018-05-02 | 2018-05-21 |
AON180615P00135000
AON180615P00140000
|
3 | 140.00 | 135.00 | 1.775 | 277.500 | 139.53 |
| 2018-07-06 | 2018-07-23 |
AON180817P00135000
AON180817P00140000
|
3 | 140.00 | 135.00 | 1.875 | 450.000 | 143.45 |
| 2018-10-02 | 2018-10-19 |
AON181116P00150000
AON181116P00155000
|
2 | 155.00 | 150.00 | 1.525 | -230.000 | 164.05 |
| 2018-11-08 | 2018-11-26 |
AON181221P00160000
AON181221P00165000
|
2 | 165.00 | 160.00 | 1.65 | -140.00 | 141.25 |
| 2019-01-02 | 2019-01-22 |
AON190215P00140000
AON190215P00145000
|
3 | 145.00 | 140.00 | 2.00 | 457.500 | 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 |
| 2019-05-07 | 2019-05-24 |
AON190621P00170000
AON190621P00175000
|
2 | 175.00 | 170.00 | 1.45 | 55.000 | 192.02 |
| 2019-06-04 | 2019-06-21 |
AON190719P00175000
AON190719P00180000
|
2 | 180.00 | 175.00 | 1.425 | 285.000 | 194.91 |
| 2019-07-02 | 2019-07-19 |
AON190816P00190000
AON190816P00195000
|
3 | 195.00 | 190.00 | 1.85 | 15.00 | 191.51 |
| 2019-08-06 | 2019-08-23 |
AON190920P00180000
AON190920P00185000
|
2 | 185.00 | 180.00 | 1.45 | 40.00 | 193 |
| 2019-09-04 | 2019-09-23 |
AON191018P00190000
AON191018P00195000
|
3 | 195.00 | 190.00 | 1.75 | -180.00 | 192.91 |
| 2019-10-01 | 2019-10-18 |
AON191115P00185000
AON191115P00190000
|
3 | 190.00 | 185.00 | 1.95 | 165.00 | 198.71 |
| 2019-11-06 | 2019-11-25 |
AON191220P00190000
AON191220P00195000
|
3 | 195.00 | 190.00 | 1.90 | 360.00 | 209.93 |
| 2019-12-03 | 2019-12-20 |
AON200117P00195000
AON200117P00200000
|
3 | 200.00 | 195.00 | 1.75 | 420.00 | 211.85 |
| 2020-03-03 | 2020-03-20 |
AON200417P00200000
AON200417P00210000
|
1 | 210.00 | 200.00 | 2.90 | -660.00 | 190.81 |
| 2020-03-31 | 2020-04-17 |
AON200515P00160000
AON200515P00165000
|
3 | 165.00 | 160.00 | 2.40 | 735.000 | 191.67 |
| 2020-05-05 | 2020-05-22 |
AON200619P00175000
AON200619P00180000
|
3 | 180.00 | 175.00 | 1.75 | 270.00 | 186.79 |
| 2020-06-02 | 2020-06-19 |
AON200717P00190000
AON200717P00195000
|
3 | 195.00 | 190.00 | 2.05 | -270.00 | 203.66 |
| 2020-07-07 | 2020-07-24 |
AON200821P00185000
AON200821P00190000
|
3 | 190.00 | 185.00 | 1.90 | 405.000 | 193.64 |
| 2020-08-04 | 2020-08-21 |
AON200918P00195000
AON200918P00200000
|
3 | 200.00 | 195.00 | 2.00 | -255.00 | 201 |
| 2020-09-01 | 2020-09-18 |
AON201016P00195000
AON201016P00200000
|
3 | 200.00 | 195.00 | 1.75 | -30.00 | 212.88 |
| 2020-10-06 | 2020-10-23 |
AON201120P00195000
AON201120P00200000
|
3 | 200.00 | 195.00 | 1.70 | 127.500 | 198.67 |
| 2020-11-04 | 2020-11-23 |
AON201218P00175000
AON201218P00180000
|
3 | 180.00 | 175.00 | 1.70 | 465.000 | 205.49 |
| 2020-12-01 | 2020-12-18 |
AON210115P00200000
AON210115P00210000
|
1 | 210.00 | 200.00 | 3.90 | -70.00 | 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 |
AON210319P00200000
AON210319P00210000
|
1 | 210.00 | 200.00 | 3.85 | 322.500 | 222.9 |
| 2021-03-02 | 2021-03-19 |
AON210416P00220000
AON210416P00230000
|
1 | 230.00 | 220.00 | 3.15 | -220.00 | 239.12 |
| 2021-04-06 | 2021-04-23 |
AON210521P00220000
AON210521P00230000
|
1 | 230.00 | 220.00 | 2.85 | -67.500 | 253.21 |
| 2021-05-04 | 2021-05-21 |
AON210618P00240000
AON210618P00250000
|
1 | 250.00 | 240.00 | 3.05 | 162.500 | 230.1 |
| 2021-06-01 | 2021-06-18 |
AON210716P00240000
AON210716P00250000
|
1 | 250.00 | 240.00 | 3.025 | -667.500 | 231.73 |
| 2021-07-06 | 2021-07-23 |
AON210820P00220000
AON210820P00230000
|
1 | 230.00 | 220.00 | 2.875 | -75.000 | 279.37 |
| 2021-08-03 | 2021-08-20 |
AON210917P00250000
AON210917P00260000
|
1 | 260.00 | 250.00 | 2.975 | 235.000 | 289.23 |
| 2021-08-31 | 2021-09-17 |
AON211015P00270000
AON211015P00280000
|
1 | 280.00 | 270.00 | 2.70 | 110.00 | 309.3 |
| 2021-10-05 | 2021-10-22 |
AON211119P00280000
AON211119P00290000
|
1 | 290.00 | 280.00 | 3.75 | 342.500 | 296.79 |
| 2021-11-02 | 2021-11-19 |
AON211217P00290000
AON211217P00300000
|
1 | 300.00 | 290.00 | 3.10 | -140.00 | 292.38 |
| 2021-12-07 | 2021-12-27 |
AON220121P00290000
AON220121P00300000
|
1 | 300.00 | 290.00 | 3.55 | 10.00 | 266.42 |
| 2022-01-04 | 2022-01-21 |
AON220218P00280000
AON220218P00290000
|
1 | 290.00 | 280.00 | 3.10 | -410.00 | 283.8 |
| 2022-02-01 | 2022-02-18 |
AON220318P00260000
AON220318P00270000
|
1 | 270.00 | 260.00 | 3.15 | 120.00 | 318.38 |
| 2022-02-28 | 2022-03-17 |
AON220414P00280000
AON220414P00290000
|
1 | 290.00 | 280.00 | 3.50 | 245.000 | 328.26 |
| 2022-04-05 | 2022-04-22 |
AON220520P00310000
AON220520P00320000
|
1 | 320.00 | 310.00 | 3.15 | -65.00 | 262.71 |
| 2022-05-03 | 2022-05-20 |
AON220617P00270000
AON220617P00280000
|
1 | 280.00 | 270.00 | 3.20 | -395.00 | 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 |
| 2022-08-02 | 2022-08-19 |
AON220916P00270000
AON220916P00280000
|
1 | 280.00 | 270.00 | 3.65 | 272.500 | 277.12 |
| 2022-09-06 | 2022-09-23 |
AON221021P00270000
AON221021P00280000
|
1 | 280.00 | 270.00 | 3.35 | -120.00 | 280.12 |
| 2022-10-04 | 2022-10-21 |
AON221118P00270000
AON221118P00280000
|
1 | 280.00 | 270.00 | 3.30 | -60.00 | 301.32 |
| 2022-11-01 | 2022-11-18 |
AON221216P00270000
AON221216P00280000
|
1 | 280.00 | 270.00 | 3.10 | 220.00 | 298.76 |
| 2022-12-06 | 2022-12-23 |
AON230120P00300000
AON230120P00310000
|
1 | 310.00 | 300.00 | 3.85 | -185.00 | 325.4 |
| 2023-01-03 | 2023-01-20 |
AON230217P00290000
AON230217P00300000
|
1 | 300.00 | 290.00 | 3.90 | 285.000 | 310.27 |
| 2023-01-31 | 2023-02-17 |
AON230317P00310000
AON230317P00320000
|
1 | 320.00 | 310.00 | 3.70 | -200.00 | 296.59 |
| 2023-03-07 | 2023-03-24 |
AON230421P00290000
AON230421P00300000
|
1 | 300.00 | 290.00 | 3.10 | 117.500 | 333.6 |
| 2023-04-04 | 2023-04-21 |
AON230519P00310000
AON230519P00320000
|
1 | 320.00 | 310.00 | 3.85 | 260.000 | 327.12 |
| 2023-05-05 | 2023-05-22 |
AON230616P00320000
AON230616P00330000
|
1 | 330.00 | 320.00 | 3.50 | -50.00 | 329.38 |
| 2023-06-12 | 2023-06-29 |
AON230721P00310000
AON230721P00320000
|
1 | 320.00 | 310.00 | 3.40 | 322.500 | 340.9 |
| 2023-07-05 | 2023-07-24 |
AON230818P00330000
AON230818P00340000
|
1 | 340.00 | 330.00 | 3.55 | 62.500 | 324.06 |
| 2023-08-01 | 2023-08-18 |
AON230915P00310000
AON230915P00320000
|
1 | 320.00 | 310.00 | 3.20 | 82.500 | 336.16 |
| 2023-09-05 | 2023-09-22 |
AON231020P00320000
AON231020P00330000
|
1 | 330.00 | 320.00 | 3.15 | 120.00 | 314.12 |
| 2023-10-03 | 2023-10-20 |
AON231117P00310000
AON231117P00320000
|
1 | 320.00 | 310.00 | 3.65 | -70.00 | 329.74 |
| 2023-10-31 | 2023-11-17 |
AON231215P00300000
AON231215P00310000
|
1 | 310.00 | 300.00 | 3.30 | 300.00 | 310.43 |
| 2024-01-02 | 2024-01-19 |
AON240216P00280000
AON240216P00290000
|
1 | 290.00 | 280.00 | 3.90 | 305.000 | 311.24 |
| 2024-01-30 | 2024-02-16 |
AON240315P00290000
AON240315P00300000
|
1 | 300.00 | 290.00 | 3.95 | 255.00 | 318.99 |
| 2024-03-08 | 2024-03-25 |
AON240419P00300000
AON240419P00310000
|
1 | 310.00 | 300.00 | 2.625 | 205.000 | 310.19 |
| 2024-04-02 | 2024-04-19 |
AON240517P00320000
AON240517P00330000
|
1 | 330.00 | 320.00 | 3.65 | -415.00 | 292.45 |
| 2024-05-07 | 2024-05-24 |
AON240621P00280000
AON240621P00290000
|
1 | 290.00 | 280.00 | 3.70 | -200.00 | 297.46 |
| 2024-07-03 | 2024-07-22 |
AON240816P00280000
AON240816P00290000
|
1 | 290.00 | 280.00 | 2.90 | 90.00 | 332.05 |
| 2024-08-09 | 2024-08-26 |
AON240920P00320000
AON240920P00330000
|
1 | 330.00 | 320.00 | 3.30 | 212.500 | 347.03 |
| 2024-09-04 | 2024-09-23 |
AON241018P00340000
AON241018P00350000
|
1 | 350.00 | 340.00 | 3.55 | 27.500 | 357.93 |
| 2024-10-01 | 2024-10-18 |
AON241115P00340000
AON241115P00350000
|
1 | 350.00 | 340.00 | 3.90 | 140.00 | 379.29 |
| 2024-11-05 | 2024-11-22 |
AON241220P00360000
AON241220P00370000
|
1 | 370.00 | 360.00 | 3.75 | 272.500 | 358.47 |
| 2024-12-05 | 2024-12-23 |
AON250117P00370000
AON250117P00380000
|
1 | 380.00 | 370.00 | 3.60 | -480.00 | 366.17 |
| 2025-01-07 | 2025-01-24 |
AON250221P00340000
AON250221P00350000
|
1 | 350.00 | 340.00 | 4.50 | 360.00 | 389.56 |
| 2025-02-04 | 2025-02-21 |
AON250321P00370000
AON250321P00380000
|
1 | 380.00 | 370.00 | 4.50 | 262.500 | 390.35 |
| 2025-03-03 | 2025-03-20 |
AON250417P00400000
AON250417P00410000
|
1 | 410.00 | 400.00 | 4.10 | -280.00 | 367.41 |
| 2025-04-01 | 2025-04-21 |
AON250516P00390000
AON250516P00400000
|
1 | 400.00 | 390.00 | 4.60 | -440.00 | 361.92 |
| 2025-05-06 | 2025-05-27 |
AON250620P00350000
AON250620P00360000
|
1 | 360.00 | 350.00 | 3.80 | 137.500 | 354.7 |
| 2025-06-04 | 2025-06-23 |
AON250718P00360000
AON250718P00370000
|
1 | 370.00 | 360.00 | 3.00 | -260.00 | 356.11 |
| 2025-07-01 | 2025-07-18 |
AON250815P00350000
AON250815P00360000
|
1 | 360.00 | 350.00 | 4.30 | -5.00 | 367.01 |