| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-03 | 2011-11-21 |
AON111119P00035000
AON111119P00037500
|
5 | 37.50 | 35.00 | 0.575 | 0 | 45.78 |
| 2015-07-31 | 2015-09-18 |
AON150918P00095000
AON150918P00097500
|
5 | 97.50 | 95.00 | 0.600 | -975.000 | 89.31 |
| 2015-09-30 | 2015-11-20 |
AON151120P00080000
AON151120P00082500
|
5 | 82.50 | 80.00 | 0.50 | 250.00 | 94.86 |
| 2016-01-26 | 2016-03-18 |
AON160318P00077500
AON160318P00080000
|
5 | 80.00 | 77.50 | 0.50 | 262.500 | 101.47 |
| 2016-04-28 | 2016-06-17 |
AON160617P00095000
AON160617P00097500
|
5 | 97.50 | 95.00 | 0.50 | 250.000 | 106.86 |
| 2016-06-28 | 2016-08-19 |
AON160819P00095000
AON160819P00097500
|
5 | 97.50 | 95.00 | 0.575 | 287.500 | 108.56 |
| 2019-09-27 | 2019-11-15 |
AON191115P00180000
AON191115P00185000
|
2 | 185.00 | 180.00 | 1.20 | 255.000 | 198.71 |
| 2020-02-28 | 2020-04-17 |
AON200417P00185000
AON200417P00190000
|
2 | 190.00 | 185.00 | 1.15 | 420.000 | 190.81 |
| 2020-05-01 | 2020-06-19 |
AON200619P00160000
AON200619P00165000
|
2 | 165.00 | 160.00 | 1.25 | 250.000 | 186.79 |
| 2020-07-02 | 2020-08-21 |
AON200821P00175000
AON200821P00180000
|
2 | 180.00 | 175.00 | 1.15 | 250.000 | 193.64 |
| 2020-08-25 | 2020-10-16 |
AON201016P00175000
AON201016P00180000
|
2 | 180.00 | 175.00 | 1.175 | 235.000 | 212.88 |
| 2020-10-28 | 2020-12-18 |
AON201218P00175000
AON201218P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.000 | 205.49 |
| 2020-12-29 | 2021-02-19 |
AON210219P00190000
AON210219P00195000
|
2 | 195.00 | 190.00 | 1.20 | 260.000 | 228.34 |
| 2021-02-24 | 2021-04-16 |
AON210416P00210000
AON210416P00220000
|
1 | 220.00 | 210.00 | 2.175 | 245.000 | 239.12 |
| 2021-06-30 | 2021-08-20 |
AON210820P00210000
AON210820P00220000
|
1 | 220.00 | 210.00 | 1.95 | 195.000 | 279.37 |
| 2021-08-27 | 2021-10-15 |
AON211015P00260000
AON211015P00270000
|
1 | 270.00 | 260.00 | 2.050 | 240.000 | 309.3 |
| 2021-10-26 | 2021-12-17 |
AON211217P00290000
AON211217P00300000
|
1 | 300.00 | 290.00 | 2.70 | -450.00 | 292.38 |
| 2021-12-28 | 2022-02-18 |
AON220218P00270000
AON220218P00280000
|
1 | 280.00 | 270.00 | 2.275 | 232.500 | 283.8 |
| 2022-03-29 | 2022-05-20 |
AON220520P00300000
AON220520P00310000
|
1 | 310.00 | 300.00 | 2.25 | -715.00 | 262.71 |
| 2022-09-27 | 2022-11-18 |
AON221118P00240000
AON221118P00250000
|
1 | 250.00 | 240.00 | 2.00 | -2.500 | 301.32 |
| 2022-12-29 | 2023-02-17 |
AON230217P00280000
AON230217P00290000
|
1 | 290.00 | 280.00 | 2.45 | 302.500 | 310.27 |
| 2023-03-30 | 2023-05-19 |
AON230519P00290000
AON230519P00300000
|
1 | 300.00 | 290.00 | 2.35 | 235.000 | 327.12 |
| 2023-10-26 | 2023-12-15 |
AON231215P00290000
AON231215P00300000
|
1 | 300.00 | 290.00 | 1.975 | 287.500 | 310.43 |
| 2024-03-27 | 2024-05-17 |
AON240517P00310000
AON240517P00320000
|
1 | 320.00 | 310.00 | 2.175 | -807.500 | 292.45 |
| 2024-05-30 | 2024-07-19 |
AON240719P00250000
AON240719P00260000
|
1 | 260.00 | 250.00 | 1.650 | 165.000 | 296.17 |
| 2024-07-31 | 2024-09-20 |
AON240920P00310000
AON240920P00320000
|
1 | 320.00 | 310.00 | 2.475 | 232.500 | 347.03 |
| 2024-09-27 | 2024-11-15 |
AON241115P00320000
AON241115P00330000
|
1 | 330.00 | 320.00 | 2.35 | 270.000 | 379.29 |
| 2025-01-03 | 2025-02-21 |
AON250221P00330000
AON250221P00340000
|
1 | 340.00 | 330.00 | 2.35 | 170.00 | 389.56 |
| 2025-03-25 | 2025-05-19 |
AON250516P00370000
AON250516P00380000
|
1 | 380.00 | 370.00 | 2.25 | -1000.00 | 361.92 |
| 2025-06-25 | 2025-08-15 |
AON250815P00330000
AON250815P00340000
|
1 | 340.00 | 330.00 | 2.475 | 352.500 | 367.01 |