| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-06 | 2010-02-12 |
AON100220P00035000
AON100220P00037500
|
6 | 37.50 | 35.00 | 0.85 | 495.000 | 40.57 |
| 2011-01-05 | 2011-02-11 |
AON110219P00042500
AON110219P00045000
|
6 | 45.00 | 42.50 | 0.925 | 570.000 | 52.93 |
| 2011-08-03 | 2011-09-09 |
AON110917P00045000
AON110917P00047500
|
6 | 47.50 | 45.00 | 0.875 | -780.000 | 44.02 |
| 2011-09-12 | 2011-10-19 |
AON111022P00040000
AON111022P00042500
|
5 | 42.50 | 40.00 | 0.725 | 375.000 | 49.33 |
| 2011-11-03 | 2011-12-12 |
AON111217P00045000
AON111217P00047500
|
6 | 47.50 | 45.00 | 0.900 | -555.000 | 44.86 |
| 2013-01-02 | 2013-02-08 |
AON130216P00055000
AON130216P00057500
|
6 | 57.50 | 55.00 | 0.85 | -135.000 | 57 |
| 2013-04-05 | 2013-05-13 |
AON130518P00057500
AON130518P00060000
|
6 | 60.00 | 57.50 | 0.85 | 525.000 | 66.29 |
| 2013-06-11 | 2013-07-18 |
AON130720P00062500
AON130720P00065000
|
5 | 65.00 | 62.50 | 0.80 | 412.500 | 67.48 |
| 2013-10-02 | 2013-11-08 |
AON131116P00070000
AON131116P00072500
|
5 | 72.50 | 70.00 | 0.775 | 375.000 | 81.58 |
| 2013-11-08 | 2013-12-16 |
AON131221P00077500
AON131221P00080000
|
5 | 80.00 | 77.50 | 0.80 | 362.500 | 82.94 |
| 2014-01-09 | 2014-02-18 |
AON140222P00080000
AON140222P00082500
|
5 | 82.50 | 80.00 | 0.800 | 412.500 | 86.22 |
| 2014-03-05 | 2014-04-11 |
AON140419P00082500
AON140419P00085000
|
6 | 85.00 | 82.50 | 0.85 | -885.000 | 82.14 |
| 2014-05-08 | 2014-06-16 |
AON140621P00082500
AON140621P00085000
|
6 | 85.00 | 82.50 | 0.875 | 525.000 | 90.69 |
| 2014-07-02 | 2014-08-08 |
AON140816P00087500
AON140816P00090000
|
6 | 90.00 | 87.50 | 0.950 | -915.000 | 84.59 |
| 2014-08-11 | 2014-09-17 |
AON140920P00082500
AON140920P00085000
|
6 | 85.00 | 82.50 | 0.950 | 570.000 | 86.92 |
| 2014-10-08 | 2014-11-14 |
AON141122P00080000
AON141122P00082500
|
6 | 82.50 | 80.00 | 0.850 | 510.000 | 91.39 |
| 2014-12-05 | 2015-01-12 |
AON150117P00092500
AON150117P00095000
|
6 | 95.00 | 92.50 | 0.90 | -105.000 | 95.56 |
| 2015-01-12 | 2015-02-18 |
AON150220P00090000
AON150220P00092500
|
6 | 92.50 | 90.00 | 0.875 | 555.000 | 100.34 |
| 2015-03-03 | 2015-04-09 |
AON150417P00097500
AON150417P00100000
|
6 | 100.00 | 97.50 | 0.875 | -300.000 | 96.17 |
| 2015-05-05 | 2015-06-11 |
AON150619P00095000
AON150619P00097500
|
6 | 97.50 | 95.00 | 0.90 | 540.000 | 102.99 |
| 2015-07-07 | 2015-08-13 |
AON150821P00097500
AON150821P00100000
|
7 | 100.00 | 97.50 | 1.100 | 595.000 | 96.53 |
| 2015-09-01 | 2015-10-08 |
AON151016P00087500
AON151016P00090000
|
6 | 90.00 | 87.50 | 1.025 | 435.000 | 91.62 |
| 2015-10-08 | 2015-11-16 |
AON151120P00087500
AON151120P00090000
|
5 | 90.00 | 87.50 | 0.75 | 462.500 | 94.86 |
| 2015-12-01 | 2016-01-07 |
AON160115P00092500
AON160115P00095000
|
5 | 95.00 | 92.50 | 0.80 | -775.00 | 86.09 |
| 2016-01-07 | 2016-02-16 |
AON160219P00085000
AON160219P00087500
|
6 | 87.50 | 85.00 | 0.900 | 540.000 | 93.58 |
| 2016-03-01 | 2016-04-07 |
AON160415P00092500
AON160415P00095000
|
5 | 95.00 | 92.50 | 0.775 | 375.000 | 104.3 |
| 2016-04-07 | 2016-05-16 |
AON160520P00097500
AON160520P00100000
|
5 | 100.00 | 97.50 | 0.825 | 412.500 | 105.39 |
| 2017-04-10 | 2017-05-17 |
AON170519P00115000
AON170519P00120000
|
3 | 120.00 | 115.00 | 1.825 | 525.000 | 127.28 |
| 2018-01-02 | 2018-02-08 |
AON180216P00125000
AON180216P00130000
|
2 | 130.00 | 125.00 | 1.500 | 215.000 | 140.86 |
| 2018-04-04 | 2018-05-11 |
AON180518P00135000
AON180518P00140000
|
3 | 140.00 | 135.00 | 1.75 | 487.500 | 141.3 |
| 2018-07-06 | 2018-08-13 |
AON180817P00135000
AON180817P00140000
|
3 | 140.00 | 135.00 | 1.875 | 337.500 | 143.45 |
| 2018-10-02 | 2018-11-08 |
AON181116P00150000
AON181116P00155000
|
2 | 155.00 | 150.00 | 1.525 | 290.000 | 164.05 |
| 2018-11-08 | 2018-12-17 |
AON181221P00160000
AON181221P00165000
|
2 | 165.00 | 160.00 | 1.65 | -680.00 | 141.25 |
| 2019-01-02 | 2019-02-08 |
AON190215P00140000
AON190215P00145000
|
3 | 145.00 | 140.00 | 2.00 | 577.500 | 171.97 |
| 2019-04-02 | 2019-05-09 |
AON190517P00165000
AON190517P00170000
|
2 | 170.00 | 165.00 | 1.375 | 215.000 | 180.54 |
| 2019-05-13 | 2019-06-19 |
AON190621P00170000
AON190621P00175000
|
2 | 175.00 | 170.00 | 1.50 | 285.000 | 192.02 |
| 2019-07-02 | 2019-08-08 |
AON190816P00190000
AON190816P00195000
|
3 | 195.00 | 190.00 | 1.85 | -465.00 | 191.51 |
| 2019-08-08 | 2019-09-16 |
AON190920P00185000
AON190920P00190000
|
3 | 190.00 | 185.00 | 1.80 | 262.500 | 193 |
| 2019-10-01 | 2019-11-07 |
AON191115P00185000
AON191115P00190000
|
3 | 190.00 | 185.00 | 1.95 | 480.000 | 198.71 |
| 2019-11-07 | 2019-12-16 |
AON191220P00190000
AON191220P00195000
|
3 | 195.00 | 190.00 | 1.95 | 577.500 | 209.93 |
| 2020-03-03 | 2020-04-09 |
AON200417P00200000
AON200417P00210000
|
1 | 210.00 | 200.00 | 2.90 | -525.00 | 190.81 |
| 2020-05-05 | 2020-06-11 |
AON200619P00175000
AON200619P00180000
|
3 | 180.00 | 175.00 | 1.75 | 165.00 | 186.79 |
| 2020-07-07 | 2020-08-13 |
AON200821P00185000
AON200821P00190000
|
3 | 190.00 | 185.00 | 1.90 | 367.500 | 193.64 |
| 2020-09-01 | 2020-10-08 |
AON201016P00195000
AON201016P00200000
|
3 | 200.00 | 195.00 | 1.75 | 427.500 | 212.88 |
| 2020-10-08 | 2020-11-16 |
AON201120P00195000
AON201120P00200000
|
2 | 200.00 | 195.00 | 1.40 | 260.000 | 198.67 |
| 2020-12-01 | 2021-01-07 |
AON210115P00200000
AON210115P00210000
|
1 | 210.00 | 200.00 | 3.90 | -7.500 | 207.93 |
| 2021-01-07 | 2021-02-16 |
AON210219P00195000
AON210219P00200000
|
2 | 200.00 | 195.00 | 1.40 | 405.000 | 228.34 |
| 2021-03-02 | 2021-04-08 |
AON210416P00220000
AON210416P00230000
|
1 | 230.00 | 220.00 | 3.15 | 245.00 | 239.12 |
| 2021-04-09 | 2021-05-17 |
AON210521P00220000
AON210521P00230000
|
1 | 230.00 | 220.00 | 3.20 | 320.00 | 253.21 |
| 2021-06-01 | 2021-07-08 |
AON210716P00240000
AON210716P00250000
|
1 | 250.00 | 240.00 | 3.025 | -647.500 | 231.73 |
| 2021-07-08 | 2021-08-16 |
AON210820P00220000
AON210820P00230000
|
1 | 230.00 | 220.00 | 3.625 | 480.000 | 279.37 |
| 2021-08-31 | 2021-10-07 |
AON211015P00270000
AON211015P00280000
|
1 | 280.00 | 270.00 | 2.70 | 240.000 | 309.3 |
| 2021-10-07 | 2021-11-15 |
AON211119P00280000
AON211119P00290000
|
1 | 290.00 | 280.00 | 3.30 | 227.500 | 296.79 |
| 2021-12-07 | 2022-01-13 |
AON220121P00290000
AON220121P00300000
|
1 | 300.00 | 290.00 | 3.55 | -610.00 | 266.42 |
| 2022-02-01 | 2022-03-10 |
AON220318P00260000
AON220318P00270000
|
1 | 270.00 | 260.00 | 3.15 | 280.000 | 318.38 |
| 2022-04-05 | 2022-05-12 |
AON220520P00310000
AON220520P00320000
|
1 | 320.00 | 310.00 | 3.15 | -710.00 | 262.71 |
| 2022-05-31 | 2022-07-07 |
AON220715P00260000
AON220715P00270000
|
1 | 270.00 | 260.00 | 2.95 | 112.500 | 271.6 |
| 2022-07-07 | 2022-08-15 |
AON220819P00260000
AON220819P00270000
|
1 | 270.00 | 260.00 | 3.25 | 322.500 | 299.87 |
| 2022-09-06 | 2022-10-13 |
AON221021P00270000
AON221021P00280000
|
1 | 280.00 | 270.00 | 3.35 | 47.500 | 280.12 |
| 2022-11-01 | 2022-12-08 |
AON221216P00270000
AON221216P00280000
|
1 | 280.00 | 270.00 | 3.10 | 325.000 | 298.76 |
| 2022-12-08 | 2023-01-17 |
AON230120P00290000
AON230120P00300000
|
1 | 300.00 | 290.00 | 2.625 | 282.500 | 325.4 |
| 2023-01-31 | 2023-03-09 |
AON230317P00310000
AON230317P00320000
|
1 | 320.00 | 310.00 | 3.70 | -525.00 | 296.59 |
| 2023-03-13 | 2023-04-19 |
AON230421P00280000
AON230421P00290000
|
1 | 290.00 | 280.00 | 3.15 | 285.000 | 333.6 |
| 2023-05-05 | 2023-06-12 |
AON230616P00320000
AON230616P00330000
|
1 | 330.00 | 320.00 | 3.50 | -577.500 | 329.38 |
| 2023-06-12 | 2023-07-19 |
AON230721P00310000
AON230721P00320000
|
1 | 320.00 | 310.00 | 3.40 | 332.500 | 340.9 |
| 2023-08-01 | 2023-09-07 |
AON230915P00310000
AON230915P00320000
|
1 | 320.00 | 310.00 | 3.20 | 330.00 | 336.16 |
| 2023-10-03 | 2023-11-09 |
AON231117P00310000
AON231117P00320000
|
1 | 320.00 | 310.00 | 3.65 | 350.000 | 329.74 |
| 2024-01-02 | 2024-02-08 |
AON240216P00280000
AON240216P00290000
|
1 | 290.00 | 280.00 | 3.90 | 377.500 | 311.24 |
| 2024-03-08 | 2024-04-15 |
AON240419P00300000
AON240419P00310000
|
1 | 310.00 | 300.00 | 2.625 | -190.000 | 310.19 |
| 2024-05-07 | 2024-06-13 |
AON240621P00280000
AON240621P00290000
|
1 | 290.00 | 280.00 | 3.70 | 295.000 | 297.46 |
| 2024-07-03 | 2024-08-09 |
AON240816P00280000
AON240816P00290000
|
1 | 290.00 | 280.00 | 2.90 | 300.000 | 332.05 |
| 2024-08-09 | 2024-09-16 |
AON240920P00320000
AON240920P00330000
|
1 | 330.00 | 320.00 | 3.30 | 332.500 | 347.03 |
| 2024-10-01 | 2024-11-07 |
AON241115P00340000
AON241115P00350000
|
1 | 350.00 | 340.00 | 3.90 | 445.00 | 379.29 |
| 2024-11-07 | 2024-12-16 |
AON241220P00370000
AON241220P00380000
|
1 | 380.00 | 370.00 | 3.45 | -615.00 | 358.47 |
| 2025-01-07 | 2025-02-13 |
AON250221P00340000
AON250221P00350000
|
1 | 350.00 | 340.00 | 4.50 | 455.000 | 389.56 |
| 2025-03-03 | 2025-04-09 |
AON250417P00400000
AON250417P00410000
|
1 | 410.00 | 400.00 | 4.10 | -600.00 | 367.41 |
| 2025-05-06 | 2025-06-12 |
AON250620P00350000
AON250620P00360000
|
1 | 360.00 | 350.00 | 3.80 | -25.00 | 354.7 |
| 2025-07-01 | 2025-08-07 |
AON250815P00350000
AON250815P00360000
|
1 | 360.00 | 350.00 | 4.30 | 250.00 | 367.01 |