| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-04 | 2010-02-10 |
AON100220P00035000
AON100220P00037500
|
5 | 37.50 | 35.00 | 0.825 | 412.500 | 40.57 |
| 2010-04-30 | 2010-06-07 |
AON100619P00040000
AON100619P00042500
|
5 | 42.50 | 40.00 | 0.825 | -775.000 | 39.74 |
| 2010-10-27 | 2010-12-03 |
AON101218P00037500
AON101218P00040000
|
5 | 40.00 | 37.50 | 0.700 | 337.500 | 45.1 |
| 2010-12-29 | 2011-02-04 |
AON110219P00042500
AON110219P00045000
|
5 | 45.00 | 42.50 | 0.725 | 350.000 | 52.93 |
| 2011-03-30 | 2011-05-06 |
AON110521P00050000
AON110521P00052500
|
6 | 52.50 | 50.00 | 0.900 | 225.000 | 52.23 |
| 2011-06-29 | 2011-08-05 |
AON110820P00047500
AON110820P00050000
|
5 | 50.00 | 47.50 | 0.750 | -775.000 | 44.28 |
| 2011-09-02 | 2011-10-10 |
AON111022P00042500
AON111022P00045000
|
6 | 45.00 | 42.50 | 0.900 | -15.000 | 49.33 |
| 2011-10-26 | 2011-12-02 |
AON111217P00047500
AON111217P00050000
|
6 | 50.00 | 47.50 | 0.95 | -660.00 | 44.86 |
| 2012-06-01 | 2012-07-09 |
AON120721P00042500
AON120721P00045000
|
6 | 45.00 | 42.50 | 0.85 | 510.000 | 46.98 |
| 2012-09-27 | 2012-11-05 |
AON121117P00050000
AON121117P00052500
|
6 | 52.50 | 50.00 | 0.850 | 480.000 | 56.19 |
| 2012-12-28 | 2013-02-04 |
AON130216P00052500
AON130216P00055000
|
5 | 55.00 | 52.50 | 0.775 | 50.000 | 57 |
| 2013-06-27 | 2013-08-05 |
AON130817P00062500
AON130817P00065000
|
6 | 65.00 | 62.50 | 0.950 | 555.000 | 68.39 |
| 2013-09-25 | 2013-11-01 |
AON131116P00072500
AON131116P00075000
|
6 | 75.00 | 72.50 | 0.875 | 465.000 | 81.58 |
| 2013-11-04 | 2013-12-11 |
AON131221P00075000
AON131221P00077500
|
5 | 77.50 | 75.00 | 0.725 | 350.000 | 82.94 |
| 2014-01-02 | 2014-02-10 |
AON140222P00080000
AON140222P00082500
|
6 | 82.50 | 80.00 | 1.00 | -45.000 | 86.22 |
| 2014-02-26 | 2014-04-04 |
AON140419P00082500
AON140419P00085000
|
6 | 85.00 | 82.50 | 1.00 | -330.000 | 82.14 |
| 2014-04-30 | 2014-06-06 |
AON140621P00082500
AON140621P00085000
|
6 | 85.00 | 82.50 | 0.950 | 555.000 | 90.69 |
| 2014-06-25 | 2014-08-01 |
AON140816P00087500
AON140816P00090000
|
5 | 90.00 | 87.50 | 0.825 | -737.500 | 84.59 |
| 2014-08-01 | 2014-09-08 |
AON140920P00080000
AON140920P00082500
|
5 | 82.50 | 80.00 | 0.775 | 337.500 | 86.92 |
| 2014-10-01 | 2014-11-07 |
AON141122P00082500
AON141122P00085000
|
5 | 85.00 | 82.50 | 0.775 | 337.500 | 91.39 |
| 2014-11-28 | 2015-01-05 |
AON150117P00090000
AON150117P00092500
|
6 | 92.50 | 90.00 | 0.875 | 210.000 | 95.56 |
| 2015-01-05 | 2015-02-11 |
AON150220P00090000
AON150220P00092500
|
6 | 92.50 | 90.00 | 0.950 | 540.000 | 100.34 |
| 2015-02-24 | 2015-04-02 |
AON150417P00097500
AON150417P00100000
|
6 | 100.00 | 97.50 | 0.900 | -735.000 | 96.17 |
| 2015-04-28 | 2015-06-04 |
AON150619P00095000
AON150619P00097500
|
6 | 97.50 | 95.00 | 0.950 | 450.000 | 102.99 |
| 2015-06-30 | 2015-08-06 |
AON150821P00097500
AON150821P00100000
|
6 | 100.00 | 97.50 | 1.00 | 270.000 | 96.53 |
| 2015-08-25 | 2015-10-01 |
AON151016P00085000
AON151016P00087500
|
5 | 87.50 | 85.00 | 0.800 | 87.500 | 91.62 |
| 2015-10-01 | 2015-11-09 |
AON151120P00085000
AON151120P00087500
|
6 | 87.50 | 85.00 | 0.975 | 585.000 | 94.86 |
| 2015-12-29 | 2016-02-04 |
AON160219P00090000
AON160219P00092500
|
5 | 92.50 | 90.00 | 0.800 | -600.000 | 93.58 |
| 2016-02-23 | 2016-03-31 |
AON160415P00090000
AON160415P00092500
|
5 | 92.50 | 90.00 | 0.75 | 362.500 | 104.3 |
| 2016-04-01 | 2016-05-09 |
AON160520P00100000
AON160520P00105000
|
3 | 105.00 | 100.00 | 1.725 | 192.000 | 105.39 |
| 2016-07-01 | 2016-08-08 |
AON160819P00105000
AON160819P00110000
|
3 | 110.00 | 105.00 | 1.75 | 307.500 | 108.56 |
| 2016-09-29 | 2016-11-07 |
AON161118P00105000
AON161118P00110000
|
2 | 110.00 | 105.00 | 1.525 | 150.000 | 111.96 |
| 2016-12-28 | 2017-02-03 |
AON170217P00105000
AON170217P00110000
|
2 | 110.00 | 105.00 | 1.525 | 200.000 | 117.53 |
| 2017-04-25 | 2017-06-01 |
AON170616P00115000
AON170616P00120000
|
2 | 120.00 | 115.00 | 1.625 | 325.000 | 136.46 |
| 2017-07-25 | 2017-08-31 |
AON170915P00135000
AON170915P00140000
|
2 | 140.00 | 135.00 | 1.65 | 60.00 | 143.31 |
| 2017-09-26 | 2017-11-02 |
AON171117P00140000
AON171117P00145000
|
2 | 145.00 | 140.00 | 1.525 | -450.000 | 141.18 |
| 2017-12-04 | 2018-01-10 |
AON180119P00135000
AON180119P00140000
|
3 | 140.00 | 135.00 | 1.70 | -360.00 | 135.18 |
| 2018-01-23 | 2018-03-01 |
AON180316P00130000
AON180316P00135000
|
2 | 135.00 | 130.00 | 1.425 | 120.000 | 145.97 |
| 2018-03-28 | 2018-05-04 |
AON180518P00135000
AON180518P00140000
|
3 | 140.00 | 135.00 | 1.95 | 120.000 | 141.3 |
| 2018-05-30 | 2018-07-06 |
AON180720P00135000
AON180720P00140000
|
2 | 140.00 | 135.00 | 1.650 | 60.000 | 146.16 |
| 2018-09-25 | 2018-11-01 |
AON181116P00150000
AON181116P00155000
|
2 | 155.00 | 150.00 | 1.575 | 52.000 | 164.05 |
| 2018-11-01 | 2018-12-10 |
AON181221P00150000
AON181221P00155000
|
2 | 155.00 | 150.00 | 1.60 | 150.000 | 141.25 |
| 2018-12-26 | 2019-02-01 |
AON190215P00135000
AON190215P00140000
|
3 | 140.00 | 135.00 | 2.00 | 660.00 | 171.97 |
| 2019-03-26 | 2019-05-02 |
AON190517P00160000
AON190517P00165000
|
2 | 165.00 | 160.00 | 1.475 | 270.000 | 180.54 |
| 2019-05-06 | 2019-06-12 |
AON190621P00175000
AON190621P00180000
|
2 | 180.00 | 175.00 | 1.65 | 320.00 | 192.02 |
| 2019-06-25 | 2019-08-01 |
AON190816P00185000
AON190816P00190000
|
2 | 190.00 | 185.00 | 1.45 | -40.00 | 191.51 |
| 2019-08-01 | 2019-09-09 |
AON190920P00185000
AON190920P00190000
|
3 | 190.00 | 185.00 | 1.75 | 277.500 | 193 |
| 2019-09-24 | 2019-10-31 |
AON191115P00185000
AON191115P00190000
|
2 | 190.00 | 185.00 | 1.60 | 140.000 | 198.71 |
| 2019-11-01 | 2019-12-09 |
AON191220P00190000
AON191220P00195000
|
3 | 195.00 | 190.00 | 1.675 | 442.500 | 209.93 |
| 2020-01-30 | 2020-03-09 |
AON200320P00210000
AON200320P00220000
|
1 | 220.00 | 210.00 | 3.35 | -570.00 | 149.55 |
| 2020-03-24 | 2020-04-30 |
AON200515P00165000
AON200515P00170000
|
3 | 170.00 | 165.00 | 2.35 | 277.500 | 191.67 |
| 2020-04-30 | 2020-06-08 |
AON200619P00165000
AON200619P00170000
|
3 | 170.00 | 165.00 | 1.90 | 540.000 | 186.79 |
| 2020-07-01 | 2020-08-07 |
AON200821P00185000
AON200821P00190000
|
3 | 190.00 | 185.00 | 1.85 | 255.00 | 193.64 |
| 2020-08-25 | 2020-10-01 |
AON201016P00185000
AON201016P00190000
|
3 | 190.00 | 185.00 | 1.80 | 450.000 | 212.88 |
| 2020-10-01 | 2020-11-09 |
AON201120P00195000
AON201120P00200000
|
3 | 200.00 | 195.00 | 1.70 | -690.00 | 198.67 |
| 2020-11-24 | 2020-12-31 |
AON210115P00195000
AON210115P00200000
|
2 | 200.00 | 195.00 | 1.30 | 170.00 | 207.93 |
| 2020-12-31 | 2021-02-08 |
AON210219P00200000
AON210219P00210000
|
1 | 210.00 | 200.00 | 3.70 | 370.000 | 228.34 |
| 2021-02-23 | 2021-04-01 |
AON210416P00220000
AON210416P00230000
|
1 | 230.00 | 220.00 | 3.95 | 215.00 | 239.12 |
| 2021-04-05 | 2021-05-12 |
AON210521P00220000
AON210521P00230000
|
1 | 230.00 | 220.00 | 2.925 | 520.000 | 253.21 |
| 2021-05-25 | 2021-07-01 |
AON210716P00240000
AON210716P00250000
|
1 | 250.00 | 240.00 | 3.20 | -440.00 | 231.73 |
| 2021-07-01 | 2021-08-09 |
AON210820P00220000
AON210820P00230000
|
1 | 230.00 | 220.00 | 2.85 | 270.000 | 279.37 |
| 2021-08-24 | 2021-09-30 |
AON211015P00270000
AON211015P00280000
|
1 | 280.00 | 270.00 | 3.95 | 237.500 | 309.3 |
| 2021-09-30 | 2021-11-08 |
AON211119P00270000
AON211119P00280000
|
1 | 280.00 | 270.00 | 3.25 | 280.00 | 296.79 |
| 2021-11-30 | 2022-01-06 |
AON220121P00280000
AON220121P00290000
|
1 | 290.00 | 280.00 | 3.45 | 12.500 | 266.42 |
| 2022-01-25 | 2022-03-03 |
AON220318P00250000
AON220318P00260000
|
1 | 260.00 | 250.00 | 3.25 | 292.500 | 318.38 |
| 2022-03-30 | 2022-05-06 |
AON220520P00310000
AON220520P00320000
|
1 | 320.00 | 310.00 | 3.10 | -650.00 | 262.71 |
| 2022-05-24 | 2022-06-30 |
AON220715P00260000
AON220715P00270000
|
1 | 270.00 | 260.00 | 4.15 | 75.00 | 271.6 |
| 2022-06-30 | 2022-08-08 |
AON220819P00260000
AON220819P00270000
|
1 | 270.00 | 260.00 | 4.15 | 375.000 | 299.87 |
| 2022-08-30 | 2022-10-06 |
AON221021P00270000
AON221021P00280000
|
1 | 280.00 | 270.00 | 3.20 | -5.00 | 280.12 |
| 2022-10-25 | 2022-12-01 |
AON221216P00270000
AON221216P00280000
|
1 | 280.00 | 270.00 | 3.90 | 572.500 | 298.76 |
| 2022-12-01 | 2023-01-09 |
AON230120P00290000
AON230120P00300000
|
1 | 300.00 | 290.00 | 3.05 | 137.500 | 325.4 |
| 2023-01-24 | 2023-03-02 |
AON230317P00310000
AON230317P00320000
|
1 | 320.00 | 310.00 | 3.05 | -560.00 | 296.59 |
| 2023-03-02 | 2023-04-10 |
AON230421P00290000
AON230421P00300000
|
1 | 300.00 | 290.00 | 3.20 | 282.500 | 333.6 |
| 2023-04-25 | 2023-06-01 |
AON230616P00320000
AON230616P00330000
|
1 | 330.00 | 320.00 | 3.55 | -530.00 | 329.38 |
| 2023-06-27 | 2023-08-03 |
AON230818P00320000
AON230818P00330000
|
1 | 330.00 | 320.00 | 2.80 | -450.00 | 324.06 |
| 2023-09-26 | 2023-11-02 |
AON231117P00320000
AON231117P00330000
|
1 | 330.00 | 320.00 | 3.35 | -262.500 | 329.74 |
| 2023-11-30 | 2024-01-08 |
AON240119P00320000
AON240119P00330000
|
1 | 330.00 | 320.00 | 3.20 | -665.00 | 311.58 |
| 2024-01-23 | 2024-02-29 |
AON240315P00290000
AON240315P00300000
|
1 | 300.00 | 290.00 | 2.85 | 247.500 | 318.99 |
| 2024-03-04 | 2024-04-10 |
AON240419P00300000
AON240419P00310000
|
1 | 310.00 | 300.00 | 2.725 | 125.000 | 310.19 |
| 2024-04-30 | 2024-06-06 |
AON240621P00270000
AON240621P00280000
|
1 | 280.00 | 270.00 | 2.975 | 157.500 | 297.46 |
| 2024-06-25 | 2024-08-01 |
AON240816P00280000
AON240816P00290000
|
1 | 290.00 | 280.00 | 3.25 | 395.00 | 332.05 |
| 2024-08-01 | 2024-09-09 |
AON240920P00320000
AON240920P00330000
|
1 | 330.00 | 320.00 | 3.85 | 367.500 | 347.03 |
| 2024-09-24 | 2024-10-31 |
AON241115P00340000
AON241115P00350000
|
1 | 350.00 | 340.00 | 3.95 | 340.00 | 379.29 |
| 2024-10-31 | 2024-12-09 |
AON241220P00360000
AON241220P00370000
|
1 | 370.00 | 360.00 | 4.30 | 190.00 | 358.47 |
| 2024-12-31 | 2025-02-06 |
AON250221P00350000
AON250221P00360000
|
1 | 360.00 | 350.00 | 3.70 | 360.000 | 389.56 |
| 2025-02-25 | 2025-04-03 |
AON250417P00390000
AON250417P00400000
|
1 | 400.00 | 390.00 | 3.80 | -50.00 | 367.41 |
| 2025-04-29 | 2025-06-05 |
AON250620P00340000
AON250620P00350000
|
1 | 350.00 | 340.00 | 3.40 | 347.500 | 354.7 |
| 2025-06-24 | 2025-07-31 |
AON250815P00350000
AON250815P00360000
|
1 | 360.00 | 350.00 | 4.15 | -52.500 | 367.01 |