| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-27 | 2010-11-23 |
AON101218P00037500
AON101218P00040000
|
5 | 40.00 | 37.50 | 0.700 | 100.000 | 45.1 |
| 2010-12-29 | 2011-01-25 |
AON110219P00042500
AON110219P00045000
|
5 | 45.00 | 42.50 | 0.725 | 87.500 | 52.93 |
| 2011-09-28 | 2011-10-25 |
AON111119P00035000
AON111119P00037500
|
5 | 37.50 | 35.00 | 0.600 | 300.000 | 45.78 |
| 2013-11-04 | 2013-12-02 |
AON131221P00075000
AON131221P00077500
|
5 | 77.50 | 75.00 | 0.725 | 300.000 | 82.94 |
| 2014-01-06 | 2014-02-03 |
AON140222P00077500
AON140222P00080000
|
5 | 80.00 | 77.50 | 0.700 | -475.000 | 86.22 |
| 2014-02-26 | 2014-03-25 |
AON140419P00080000
AON140419P00082500
|
5 | 82.50 | 80.00 | 0.65 | 25.000 | 82.14 |
| 2014-03-26 | 2014-04-22 |
AON140517P00077500
AON140517P00080000
|
5 | 80.00 | 77.50 | 0.625 | 25.000 | 86.64 |
| 2014-05-06 | 2014-06-02 |
AON140621P00080000
AON140621P00082500
|
5 | 82.50 | 80.00 | 0.625 | 300.000 | 90.69 |
| 2014-07-31 | 2014-08-27 |
AON140920P00080000
AON140920P00082500
|
5 | 82.50 | 80.00 | 0.725 | 287.500 | 86.92 |
| 2014-10-01 | 2014-10-28 |
AON141122P00082500
AON141122P00085000
|
5 | 85.00 | 82.50 | 0.775 | -237.500 | 91.39 |
| 2014-12-31 | 2015-01-27 |
AON150220P00090000
AON150220P00092500
|
5 | 92.50 | 90.00 | 0.71 | -32.500 | 100.34 |
| 2015-01-27 | 2015-02-23 |
AON150320P00087500
AON150320P00090000
|
5 | 90.00 | 87.50 | 0.60 | 250.000 | 99.3 |
| 2015-04-29 | 2015-05-26 |
AON150619P00092500
AON150619P00095000
|
5 | 95.00 | 92.50 | 0.700 | 325.000 | 102.99 |
| 2015-05-26 | 2015-06-22 |
AON150717P00097500
AON150717P00100000
|
5 | 100.00 | 97.50 | 0.675 | 225.000 | 102.41 |
| 2015-06-30 | 2015-07-27 |
AON150821P00095000
AON150821P00097500
|
5 | 97.50 | 95.00 | 0.775 | 125.000 | 96.53 |
| 2015-07-28 | 2015-08-24 |
AON150918P00095000
AON150918P00097500
|
5 | 97.50 | 95.00 | 0.600 | -450.000 | 89.31 |
| 2015-08-26 | 2015-09-22 |
AON151016P00087500
AON151016P00090000
|
5 | 90.00 | 87.50 | 0.775 | -100.000 | 91.62 |
| 2015-09-29 | 2015-10-26 |
AON151120P00082500
AON151120P00085000
|
5 | 85.00 | 82.50 | 0.700 | 237.500 | 94.86 |
| 2015-10-27 | 2015-11-23 |
AON151218P00087500
AON151218P00090000
|
5 | 90.00 | 87.50 | 0.65 | 200.000 | 90.99 |
| 2016-01-04 | 2016-02-01 |
AON160219P00085000
AON160219P00087500
|
5 | 87.50 | 85.00 | 0.675 | -112.500 | 93.58 |
| 2016-02-01 | 2016-02-29 |
AON160318P00082500
AON160318P00085000
|
5 | 85.00 | 82.50 | 0.675 | 337.500 | 101.47 |
| 2016-03-29 | 2016-04-25 |
AON160520P00097500
AON160520P00100000
|
5 | 100.00 | 97.50 | 0.675 | 162.500 | 105.39 |
| 2016-04-29 | 2016-05-26 |
AON160617P00097500
AON160617P00100000
|
5 | 100.00 | 97.50 | 0.75 | 362.500 | 106.86 |
| 2018-01-23 | 2018-02-20 |
AON180316P00130000
AON180316P00135000
|
2 | 135.00 | 130.00 | 1.425 | 180.000 | 145.97 |
| 2018-04-02 | 2018-04-30 |
AON180518P00130000
AON180518P00135000
|
2 | 135.00 | 130.00 | 1.35 | 200.00 | 141.3 |
| 2018-06-29 | 2018-07-26 |
AON180817P00130000
AON180817P00135000
|
2 | 135.00 | 130.00 | 1.425 | 275.000 | 143.45 |
| 2018-12-26 | 2019-01-22 |
AON190215P00130000
AON190215P00135000
|
2 | 135.00 | 130.00 | 1.35 | 275.000 | 171.97 |
| 2019-01-23 | 2019-02-19 |
AON190315P00145000
AON190315P00150000
|
2 | 150.00 | 145.00 | 1.325 | 230.000 | 170 |
| 2019-03-26 | 2019-04-22 |
AON190517P00160000
AON190517P00165000
|
2 | 165.00 | 160.00 | 1.475 | 200.000 | 180.54 |
| 2019-06-25 | 2019-07-22 |
AON190816P00185000
AON190816P00190000
|
2 | 190.00 | 185.00 | 1.45 | 70.000 | 191.51 |
| 2019-07-30 | 2019-08-26 |
AON190920P00185000
AON190920P00190000
|
2 | 190.00 | 185.00 | 1.40 | -20.00 | 193 |
| 2019-08-28 | 2019-09-24 |
AON191018P00180000
AON191018P00185000
|
2 | 185.00 | 180.00 | 1.35 | 150.00 | 192.91 |
| 2019-09-24 | 2019-10-21 |
AON191115P00180000
AON191115P00185000
|
2 | 185.00 | 180.00 | 1.20 | 120.000 | 198.71 |
| 2020-03-24 | 2020-04-20 |
AON200515P00155000
AON200515P00160000
|
2 | 160.00 | 155.00 | 1.60 | 240.000 | 191.67 |
| 2020-04-28 | 2020-05-26 |
AON200619P00160000
AON200619P00165000
|
2 | 165.00 | 160.00 | 1.35 | 240.000 | 186.79 |
| 2020-05-26 | 2020-06-22 |
AON200717P00185000
AON200717P00190000
|
2 | 190.00 | 185.00 | 1.60 | -70.00 | 203.66 |
| 2020-06-30 | 2020-07-27 |
AON200821P00180000
AON200821P00185000
|
2 | 185.00 | 180.00 | 1.60 | 265.000 | 193.64 |
| 2020-07-28 | 2020-08-24 |
AON200918P00195000
AON200918P00200000
|
2 | 200.00 | 195.00 | 1.65 | -390.00 | 201 |
| 2020-08-25 | 2020-09-21 |
AON201016P00180000
AON201016P00185000
|
2 | 185.00 | 180.00 | 1.35 | 150.00 | 212.88 |
| 2020-09-29 | 2020-10-26 |
AON201120P00195000
AON201120P00200000
|
3 | 200.00 | 195.00 | 1.75 | -15.00 | 198.67 |
| 2020-10-27 | 2020-11-23 |
AON201218P00190000
AON201218P00195000
|
3 | 195.00 | 190.00 | 1.70 | 262.500 | 205.49 |
| 2020-11-24 | 2020-12-21 |
AON210115P00195000
AON210115P00200000
|
2 | 200.00 | 195.00 | 1.30 | 75.000 | 207.93 |
| 2020-12-29 | 2021-01-25 |
AON210219P00195000
AON210219P00200000
|
2 | 200.00 | 195.00 | 1.50 | 65.000 | 228.34 |
| 2021-01-26 | 2021-02-22 |
AON210319P00195000
AON210319P00200000
|
3 | 200.00 | 195.00 | 1.70 | 450.00 | 222.9 |
| 2021-02-24 | 2021-03-23 |
AON210416P00210000
AON210416P00220000
|
1 | 220.00 | 210.00 | 2.175 | 15.000 | 239.12 |
| 2021-07-01 | 2021-07-28 |
AON210820P00220000
AON210820P00230000
|
1 | 230.00 | 220.00 | 2.85 | 265.000 | 279.37 |
| 2021-08-30 | 2021-09-27 |
AON211015P00270000
AON211015P00280000
|
1 | 280.00 | 270.00 | 2.775 | 192.500 | 309.3 |
| 2021-09-28 | 2021-10-25 |
AON211119P00270000
AON211119P00280000
|
1 | 280.00 | 270.00 | 2.75 | 242.500 | 296.79 |
| 2021-10-26 | 2021-11-22 |
AON211217P00300000
AON211217P00310000
|
1 | 310.00 | 300.00 | 2.80 | -350.00 | 292.38 |
| 2021-11-30 | 2021-12-27 |
AON220121P00270000
AON220121P00280000
|
1 | 280.00 | 270.00 | 2.40 | 175.00 | 266.42 |
| 2021-12-28 | 2022-01-24 |
AON220218P00280000
AON220218P00290000
|
1 | 290.00 | 280.00 | 2.80 | -325.00 | 283.8 |
| 2022-01-25 | 2022-02-22 |
AON220318P00250000
AON220318P00260000
|
1 | 260.00 | 250.00 | 3.25 | 275.000 | 318.38 |
| 2022-02-23 | 2022-03-22 |
AON220414P00260000
AON220414P00270000
|
1 | 270.00 | 260.00 | 2.65 | 267.500 | 328.26 |
| 2022-03-30 | 2022-04-26 |
AON220520P00310000
AON220520P00320000
|
1 | 320.00 | 310.00 | 3.10 | -270.00 | 262.71 |
| 2022-04-26 | 2022-05-23 |
AON220617P00290000
AON220617P00300000
|
1 | 300.00 | 290.00 | 2.95 | -605.00 | 251.65 |
| 2022-05-24 | 2022-06-21 |
AON220715P00250000
AON220715P00260000
|
1 | 260.00 | 250.00 | 2.90 | -175.00 | 271.6 |
| 2022-06-28 | 2022-07-25 |
AON220819P00250000
AON220819P00260000
|
1 | 260.00 | 250.00 | 3.15 | 220.000 | 299.87 |
| 2022-07-26 | 2022-08-22 |
AON220916P00260000
AON220916P00270000
|
1 | 270.00 | 260.00 | 2.70 | 195.000 | 277.12 |
| 2022-09-01 | 2022-09-28 |
AON221021P00260000
AON221021P00270000
|
1 | 270.00 | 260.00 | 2.50 | -5.00 | 280.12 |
| 2022-09-28 | 2022-10-25 |
AON221118P00260000
AON221118P00270000
|
1 | 270.00 | 260.00 | 3.30 | 110.00 | 301.32 |
| 2022-10-25 | 2022-11-21 |
AON221216P00260000
AON221216P00270000
|
1 | 270.00 | 260.00 | 2.75 | 232.500 | 298.76 |
| 2022-12-02 | 2022-12-29 |
AON230120P00290000
AON230120P00300000
|
1 | 300.00 | 290.00 | 2.675 | 7.500 | 325.4 |
| 2022-12-29 | 2023-01-25 |
AON230217P00280000
AON230217P00290000
|
1 | 290.00 | 280.00 | 2.45 | 205.000 | 310.27 |
| 2023-01-26 | 2023-02-22 |
AON230317P00310000
AON230317P00320000
|
1 | 320.00 | 310.00 | 2.80 | -410.00 | 296.59 |
| 2023-02-28 | 2023-03-27 |
AON230421P00290000
AON230421P00300000
|
1 | 300.00 | 290.00 | 2.95 | 127.500 | 333.6 |
| 2023-03-28 | 2023-04-24 |
AON230519P00290000
AON230519P00300000
|
1 | 300.00 | 290.00 | 2.85 | 245.00 | 327.12 |
| 2023-04-26 | 2023-05-23 |
AON230616P00310000
AON230616P00320000
|
1 | 320.00 | 310.00 | 2.75 | -160.00 | 329.38 |
| 2023-06-27 | 2023-07-24 |
AON230818P00320000
AON230818P00330000
|
1 | 330.00 | 320.00 | 2.80 | 147.500 | 324.06 |
| 2023-07-25 | 2023-08-21 |
AON230915P00330000
AON230915P00340000
|
1 | 340.00 | 330.00 | 3.00 | -435.00 | 336.16 |
| 2023-09-29 | 2023-10-26 |
AON231117P00310000
AON231117P00320000
|
1 | 320.00 | 310.00 | 3.00 | -65.00 | 329.74 |
| 2023-10-26 | 2023-11-22 |
AON231215P00300000
AON231215P00310000
|
1 | 310.00 | 300.00 | 2.50 | 232.500 | 310.43 |
| 2024-01-23 | 2024-02-20 |
AON240315P00290000
AON240315P00300000
|
1 | 300.00 | 290.00 | 2.85 | 207.500 | 318.99 |
| 2024-03-04 | 2024-04-01 |
AON240419P00300000
AON240419P00310000
|
1 | 310.00 | 300.00 | 2.725 | 335.000 | 310.19 |
| 2024-06-26 | 2024-07-23 |
AON240816P00270000
AON240816P00280000
|
1 | 280.00 | 270.00 | 2.425 | 137.500 | 332.05 |
| 2024-07-31 | 2024-08-27 |
AON240920P00310000
AON240920P00320000
|
1 | 320.00 | 310.00 | 2.475 | 222.500 | 347.03 |
| 2024-09-26 | 2024-10-23 |
AON241115P00330000
AON241115P00340000
|
1 | 340.00 | 330.00 | 3.10 | 147.500 | 379.29 |
| 2024-10-31 | 2024-11-27 |
AON241220P00350000
AON241220P00360000
|
1 | 360.00 | 350.00 | 2.75 | 352.500 | 358.47 |
| 2024-11-27 | 2024-12-24 |
AON250117P00380000
AON250117P00390000
|
1 | 390.00 | 380.00 | 3.65 | -590.00 | 366.17 |
| 2024-12-31 | 2025-01-27 |
AON250221P00340000
AON250221P00350000
|
1 | 350.00 | 340.00 | 3.10 | 215.00 | 389.56 |
| 2025-02-26 | 2025-03-25 |
AON250417P00380000
AON250417P00390000
|
1 | 390.00 | 380.00 | 2.50 | 17.500 | 367.41 |
| 2025-03-25 | 2025-04-21 |
AON250516P00380000
AON250516P00390000
|
1 | 390.00 | 380.00 | 3.55 | -525.00 | 361.92 |
| 2025-04-29 | 2025-05-27 |
AON250620P00330000
AON250620P00340000
|
1 | 340.00 | 330.00 | 2.80 | 252.500 | 354.7 |
| 2025-05-29 | 2025-06-25 |
AON250718P00350000
AON250718P00360000
|
1 | 360.00 | 350.00 | 3.60 | -90.00 | 356.11 |
| 2025-06-25 | 2025-07-22 |
AON250815P00330000
AON250815P00340000
|
1 | 340.00 | 330.00 | 2.475 | 65.000 | 367.01 |