| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-04 | 2010-02-22 |
AON100220P00035000
AON100220P00037500
|
5 | 37.50 | 35.00 | 0.825 | 0 | 40.57 |
| 2010-04-30 | 2010-06-21 |
AON100619P00040000
AON100619P00042500
|
5 | 42.50 | 40.00 | 0.825 | -1250.00 | 39.74 |
| 2010-10-27 | 2010-12-20 |
AON101218P00037500
AON101218P00040000
|
5 | 40.00 | 37.50 | 0.700 | 0 | 45.1 |
| 2010-12-29 | 2011-02-22 |
AON110219P00042500
AON110219P00045000
|
5 | 45.00 | 42.50 | 0.725 | 0 | 52.93 |
| 2011-03-30 | 2011-05-23 |
AON110521P00050000
AON110521P00052500
|
6 | 52.50 | 50.00 | 0.900 | -162.00 | 52.23 |
| 2011-06-29 | 2011-08-22 |
AON110820P00047500
AON110820P00050000
|
5 | 50.00 | 47.50 | 0.750 | -1250.00 | 44.28 |
| 2011-09-02 | 2011-10-24 |
AON111022P00042500
AON111022P00045000
|
6 | 45.00 | 42.50 | 0.900 | 0 | 49.33 |
| 2011-10-26 | 2011-12-19 |
AON111217P00047500
AON111217P00050000
|
6 | 50.00 | 47.50 | 0.95 | -1500.00 | 44.86 |
| 2012-06-01 | 2012-07-23 |
AON120721P00042500
AON120721P00045000
|
6 | 45.00 | 42.50 | 0.85 | 0 | 46.98 |
| 2012-09-27 | 2012-11-19 |
AON121117P00050000
AON121117P00052500
|
6 | 52.50 | 50.00 | 0.850 | 0 | 56.19 |
| 2012-12-28 | 2013-02-19 |
AON130216P00052500
AON130216P00055000
|
5 | 55.00 | 52.50 | 0.775 | 0 | 57 |
| 2013-06-27 | 2013-08-19 |
AON130817P00062500
AON130817P00065000
|
6 | 65.00 | 62.50 | 0.950 | 0 | 68.39 |
| 2013-09-25 | 2013-11-18 |
AON131116P00072500
AON131116P00075000
|
6 | 75.00 | 72.50 | 0.875 | 0 | 81.58 |
| 2014-01-02 | 2014-02-24 |
AON140222P00080000
AON140222P00082500
|
6 | 82.50 | 80.00 | 1.00 | 0 | 86.22 |
| 2014-02-26 | 2014-04-21 |
AON140419P00082500
AON140419P00085000
|
6 | 85.00 | 82.50 | 1.00 | -1500.00 | 82.14 |
| 2014-04-30 | 2014-06-23 |
AON140621P00082500
AON140621P00085000
|
6 | 85.00 | 82.50 | 0.950 | 0 | 90.69 |
| 2014-06-25 | 2014-08-18 |
AON140816P00087500
AON140816P00090000
|
5 | 90.00 | 87.50 | 0.825 | -1250.00 | 84.59 |
| 2014-09-02 | 2014-10-20 |
AON141018P00085000
AON141018P00087500
|
6 | 87.50 | 85.00 | 0.850 | -1500.00 | 80.97 |
| 2014-10-29 | 2014-12-22 |
AON141220P00080000
AON141220P00082500
|
6 | 82.50 | 80.00 | 0.975 | 0 | 96.69 |
| 2014-12-30 | 2015-02-20 |
AON150220P00092500
AON150220P00095000
|
5 | 95.00 | 92.50 | 0.800 | 375.000 | 100.34 |
| 2015-02-24 | 2015-04-17 |
AON150417P00097500
AON150417P00100000
|
6 | 100.00 | 97.50 | 0.900 | -675.000 | 96.17 |
| 2015-04-28 | 2015-06-19 |
AON150619P00095000
AON150619P00097500
|
6 | 97.50 | 95.00 | 0.950 | 600.000 | 102.99 |
| 2015-06-30 | 2015-08-21 |
AON150821P00097500
AON150821P00100000
|
6 | 100.00 | 97.50 | 1.00 | -585.000 | 96.53 |
| 2015-08-25 | 2015-10-16 |
AON151016P00085000
AON151016P00087500
|
5 | 87.50 | 85.00 | 0.800 | 400.000 | 91.62 |
| 2015-10-27 | 2015-12-18 |
AON151218P00090000
AON151218P00092500
|
6 | 92.50 | 90.00 | 1.025 | 105.000 | 90.99 |
| 2015-12-29 | 2016-02-19 |
AON160219P00090000
AON160219P00092500
|
5 | 92.50 | 90.00 | 0.800 | 400.000 | 93.58 |
| 2016-02-23 | 2016-04-15 |
AON160415P00090000
AON160415P00092500
|
5 | 92.50 | 90.00 | 0.75 | 375.00 | 104.3 |
| 2016-04-26 | 2016-06-17 |
AON160617P00100000
AON160617P00105000
|
3 | 105.00 | 100.00 | 1.800 | 532.500 | 106.86 |
| 2016-07-01 | 2016-08-19 |
AON160819P00105000
AON160819P00110000
|
3 | 110.00 | 105.00 | 1.75 | 105.00 | 108.56 |
| 2016-09-29 | 2016-11-18 |
AON161118P00105000
AON161118P00110000
|
2 | 110.00 | 105.00 | 1.525 | 315.000 | 111.96 |
| 2016-12-28 | 2017-02-17 |
AON170217P00105000
AON170217P00110000
|
2 | 110.00 | 105.00 | 1.525 | 305.000 | 117.53 |
| 2017-04-25 | 2017-06-16 |
AON170616P00115000
AON170616P00120000
|
2 | 120.00 | 115.00 | 1.625 | 330.000 | 136.46 |
| 2017-07-25 | 2017-09-15 |
AON170915P00135000
AON170915P00140000
|
2 | 140.00 | 135.00 | 1.65 | 325.000 | 143.31 |
| 2017-09-26 | 2017-11-17 |
AON171117P00140000
AON171117P00145000
|
2 | 145.00 | 140.00 | 1.525 | -470.000 | 141.18 |
| 2017-12-04 | 2018-01-19 |
AON180119P00135000
AON180119P00140000
|
3 | 140.00 | 135.00 | 1.70 | -915.00 | 135.18 |
| 2018-01-23 | 2018-03-16 |
AON180316P00130000
AON180316P00135000
|
2 | 135.00 | 130.00 | 1.425 | 285.000 | 145.97 |
| 2018-03-28 | 2018-05-18 |
AON180518P00135000
AON180518P00140000
|
3 | 140.00 | 135.00 | 1.95 | 585.000 | 141.3 |
| 2018-05-30 | 2018-07-20 |
AON180720P00135000
AON180720P00140000
|
2 | 140.00 | 135.00 | 1.650 | 330.000 | 146.16 |
| 2018-09-25 | 2018-11-16 |
AON181116P00150000
AON181116P00155000
|
2 | 155.00 | 150.00 | 1.575 | 325.000 | 164.05 |
| 2018-11-27 | 2019-01-18 |
AON190118P00155000
AON190118P00160000
|
2 | 160.00 | 155.00 | 1.50 | -700.00 | 154.41 |
| 2019-01-23 | 2019-03-15 |
AON190315P00150000
AON190315P00155000
|
3 | 155.00 | 150.00 | 2.025 | 817.500 | 170 |
| 2019-03-26 | 2019-05-17 |
AON190517P00160000
AON190517P00165000
|
2 | 165.00 | 160.00 | 1.475 | 345.000 | 180.54 |
| 2019-05-28 | 2019-07-19 |
AON190719P00175000
AON190719P00180000
|
3 | 180.00 | 175.00 | 1.85 | 555.000 | 194.91 |
| 2019-07-30 | 2019-09-20 |
AON190920P00185000
AON190920P00190000
|
2 | 190.00 | 185.00 | 1.40 | 285.000 | 193 |
| 2019-09-24 | 2019-11-15 |
AON191115P00185000
AON191115P00190000
|
2 | 190.00 | 185.00 | 1.60 | 310.000 | 198.71 |
| 2019-12-02 | 2020-01-17 |
AON200117P00195000
AON200117P00200000
|
2 | 200.00 | 195.00 | 1.525 | 265.000 | 211.85 |
| 2020-01-30 | 2020-03-20 |
AON200320P00210000
AON200320P00220000
|
1 | 220.00 | 210.00 | 3.35 | -665.00 | 149.55 |
| 2020-03-24 | 2020-05-15 |
AON200515P00165000
AON200515P00170000
|
3 | 170.00 | 165.00 | 2.35 | 705.000 | 191.67 |
| 2020-05-26 | 2020-07-17 |
AON200717P00190000
AON200717P00195000
|
3 | 195.00 | 190.00 | 1.95 | 585.000 | 203.66 |
| 2020-07-28 | 2020-09-18 |
AON200918P00195000
AON200918P00200000
|
2 | 200.00 | 195.00 | 1.65 | 0 | 201 |
| 2020-09-29 | 2020-11-20 |
AON201120P00195000
AON201120P00200000
|
3 | 200.00 | 195.00 | 1.75 | 52.500 | 198.67 |
| 2020-11-24 | 2021-01-15 |
AON210115P00195000
AON210115P00200000
|
2 | 200.00 | 195.00 | 1.30 | 270.000 | 207.93 |
| 2021-01-26 | 2021-03-19 |
AON210319P00200000
AON210319P00210000
|
1 | 210.00 | 200.00 | 4.05 | 405.000 | 222.9 |
| 2021-03-30 | 2021-05-21 |
AON210521P00220000
AON210521P00230000
|
1 | 230.00 | 220.00 | 3.20 | 315.000 | 253.21 |
| 2021-05-25 | 2021-07-16 |
AON210716P00240000
AON210716P00250000
|
1 | 250.00 | 240.00 | 3.20 | -700.00 | 231.73 |
| 2021-07-27 | 2021-09-17 |
AON210917P00250000
AON210917P00260000
|
1 | 260.00 | 250.00 | 4.20 | 422.500 | 289.23 |
| 2021-09-28 | 2021-11-19 |
AON211119P00280000
AON211119P00290000
|
1 | 290.00 | 280.00 | 4.40 | 440.000 | 296.79 |
| 2021-11-30 | 2022-01-21 |
AON220121P00280000
AON220121P00290000
|
1 | 290.00 | 280.00 | 3.45 | -635.00 | 266.42 |
| 2022-01-25 | 2022-03-18 |
AON220318P00250000
AON220318P00260000
|
1 | 260.00 | 250.00 | 3.25 | 347.500 | 318.38 |
| 2022-03-30 | 2022-05-20 |
AON220520P00310000
AON220520P00320000
|
1 | 320.00 | 310.00 | 3.10 | -685.00 | 262.71 |
| 2022-05-24 | 2022-07-15 |
AON220715P00260000
AON220715P00270000
|
1 | 270.00 | 260.00 | 4.15 | 415.00 | 271.6 |
| 2022-07-26 | 2022-09-16 |
AON220916P00270000
AON220916P00280000
|
1 | 280.00 | 270.00 | 3.95 | 35.000 | 277.12 |
| 2022-09-27 | 2022-11-18 |
AON221118P00260000
AON221118P00270000
|
1 | 270.00 | 260.00 | 3.75 | 375.000 | 301.32 |
| 2022-11-29 | 2023-01-20 |
AON230120P00290000
AON230120P00300000
|
1 | 300.00 | 290.00 | 3.55 | 375.000 | 325.4 |
| 2023-01-24 | 2023-03-17 |
AON230317P00310000
AON230317P00320000
|
1 | 320.00 | 310.00 | 3.05 | -705.00 | 296.59 |
| 2023-03-28 | 2023-05-19 |
AON230519P00300000
AON230519P00310000
|
1 | 310.00 | 300.00 | 3.70 | 405.000 | 327.12 |
| 2023-05-31 | 2023-07-21 |
AON230721P00300000
AON230721P00310000
|
1 | 310.00 | 300.00 | 3.50 | 385.000 | 340.9 |
| 2023-07-25 | 2023-09-15 |
AON230915P00330000
AON230915P00340000
|
1 | 340.00 | 330.00 | 3.00 | -72.500 | 336.16 |
| 2023-09-26 | 2023-11-17 |
AON231117P00320000
AON231117P00330000
|
1 | 330.00 | 320.00 | 3.35 | 250.00 | 329.74 |
| 2023-11-30 | 2024-01-19 |
AON240119P00320000
AON240119P00330000
|
1 | 330.00 | 320.00 | 3.20 | -685.00 | 311.58 |
| 2024-01-23 | 2024-03-15 |
AON240315P00290000
AON240315P00300000
|
1 | 300.00 | 290.00 | 2.85 | 390.000 | 318.99 |
| 2024-03-26 | 2024-05-17 |
AON240517P00320000
AON240517P00330000
|
1 | 330.00 | 320.00 | 3.70 | -615.00 | 292.45 |
| 2024-05-28 | 2024-07-19 |
AON240719P00270000
AON240719P00280000
|
1 | 280.00 | 270.00 | 3.55 | 320.000 | 296.17 |
| 2024-07-30 | 2024-09-20 |
AON240920P00320000
AON240920P00330000
|
1 | 330.00 | 320.00 | 3.85 | 365.000 | 347.03 |
| 2024-09-24 | 2024-11-15 |
AON241115P00340000
AON241115P00350000
|
1 | 350.00 | 340.00 | 3.95 | 395.000 | 379.29 |
| 2024-11-26 | 2025-01-17 |
AON250117P00380000
AON250117P00390000
|
1 | 390.00 | 380.00 | 3.30 | -665.00 | 366.17 |
| 2025-01-28 | 2025-03-21 |
AON250321P00360000
AON250321P00370000
|
1 | 370.00 | 360.00 | 4.25 | 397.500 | 390.35 |
| 2025-03-25 | 2025-05-19 |
AON250516P00390000
AON250516P00400000
|
1 | 400.00 | 390.00 | 4.50 | -1000.00 | 361.92 |
| 2025-05-28 | 2025-07-18 |
AON250718P00350000
AON250718P00360000
|
1 | 360.00 | 350.00 | 3.30 | 25.00 | 356.11 |