| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-25 | 2014-04-21 |
AON140517P00077500
AON140517P00080000
|
5 | 80.00 | 77.50 | 0.650 | -25.000 | 86.64 |
| 2014-09-25 | 2014-10-22 |
AON141122P00080000
AON141122P00082500
|
5 | 82.50 | 80.00 | 0.60 | -275.000 | 91.39 |
| 2015-08-20 | 2015-09-16 |
AON151016P00092500
AON151016P00095000
|
5 | 95.00 | 92.50 | 0.525 | -475.000 | 91.62 |
| 2015-09-23 | 2015-10-20 |
AON151120P00080000
AON151120P00082500
|
5 | 82.50 | 80.00 | 0.525 | 162.500 | 94.86 |
| 2015-12-23 | 2016-01-19 |
AON160219P00085000
AON160219P00087500
|
5 | 87.50 | 85.00 | 0.575 | -325.000 | 93.58 |
| 2016-03-28 | 2016-04-25 |
AON160520P00095000
AON160520P00097500
|
5 | 97.50 | 95.00 | 0.60 | 125.000 | 105.39 |
| 2018-12-24 | 2019-01-22 |
AON190215P00125000
AON190215P00130000
|
2 | 130.00 | 125.00 | 1.150 | 230.000 | 171.97 |
| 2019-04-25 | 2019-05-22 |
AON190621P00165000
AON190621P00170000
|
2 | 170.00 | 165.00 | 1.025 | 150.000 | 192.02 |
| 2020-04-22 | 2020-05-19 |
AON200619P00160000
AON200619P00165000
|
2 | 165.00 | 160.00 | 1.45 | 240.00 | 186.79 |
| 2020-05-19 | 2020-06-15 |
AON200717P00175000
AON200717P00180000
|
2 | 180.00 | 175.00 | 1.05 | -110.00 | 203.66 |
| 2020-06-24 | 2020-07-21 |
AON200821P00165000
AON200821P00170000
|
2 | 170.00 | 165.00 | 1.00 | 190.00 | 193.64 |
| 2020-07-22 | 2020-08-18 |
AON200918P00190000
AON200918P00195000
|
2 | 195.00 | 190.00 | 1.10 | -125.000 | 201 |
| 2020-08-18 | 2020-09-14 |
AON201016P00180000
AON201016P00185000
|
2 | 185.00 | 180.00 | 1.15 | 115.000 | 212.88 |
| 2020-09-23 | 2020-10-20 |
AON201120P00180000
AON201120P00185000
|
2 | 185.00 | 180.00 | 1.25 | 160.000 | 198.67 |
| 2020-10-20 | 2020-11-16 |
AON201218P00190000
AON201218P00195000
|
2 | 195.00 | 190.00 | 1.30 | 120.00 | 205.49 |
| 2020-11-17 | 2020-12-14 |
AON210115P00190000
AON210115P00195000
|
2 | 195.00 | 190.00 | 1.075 | 5.000 | 207.93 |
| 2020-12-22 | 2021-01-19 |
AON210219P00190000
AON210219P00195000
|
2 | 195.00 | 190.00 | 1.275 | 105.000 | 228.34 |
| 2021-01-20 | 2021-02-16 |
AON210319P00195000
AON210319P00200000
|
2 | 200.00 | 195.00 | 1.20 | 190.00 | 222.9 |
| 2021-02-17 | 2021-03-16 |
AON210416P00200000
AON210416P00210000
|
1 | 210.00 | 200.00 | 1.85 | 105.00 | 239.12 |
| 2021-04-20 | 2021-05-17 |
AON210618P00210000
AON210618P00220000
|
1 | 220.00 | 210.00 | 2.20 | 175.00 | 230.1 |
| 2021-06-22 | 2021-07-19 |
AON210820P00210000
AON210820P00220000
|
1 | 220.00 | 210.00 | 2.525 | -32.500 | 279.37 |
| 2021-07-21 | 2021-08-17 |
AON210917P00200000
AON210917P00210000
|
1 | 210.00 | 200.00 | 1.750 | 405.000 | 289.23 |
| 2021-08-19 | 2021-09-15 |
AON211015P00250000
AON211015P00260000
|
1 | 260.00 | 250.00 | 2.15 | 190.000 | 309.3 |
| 2021-10-20 | 2021-11-16 |
AON211217P00290000
AON211217P00300000
|
1 | 300.00 | 290.00 | 2.45 | -80.00 | 292.38 |
| 2021-12-21 | 2022-01-18 |
AON220218P00260000
AON220218P00270000
|
1 | 270.00 | 260.00 | 1.875 | -152.500 | 283.8 |
| 2022-01-20 | 2022-02-16 |
AON220318P00240000
AON220318P00250000
|
1 | 250.00 | 240.00 | 1.975 | 167.500 | 318.38 |
| 2022-03-28 | 2022-04-25 |
AON220520P00300000
AON220520P00310000
|
1 | 310.00 | 300.00 | 2.525 | -17.500 | 262.71 |
| 2022-04-25 | 2022-05-23 |
AON220617P00290000
AON220617P00300000
|
1 | 300.00 | 290.00 | 2.15 | -685.00 | 251.65 |
| 2022-06-22 | 2022-07-19 |
AON220819P00230000
AON220819P00240000
|
1 | 240.00 | 230.00 | 2.35 | 187.500 | 299.87 |
| 2022-08-23 | 2022-09-19 |
AON221021P00260000
AON221021P00270000
|
1 | 270.00 | 260.00 | 2.35 | 27.500 | 280.12 |
| 2022-09-20 | 2022-10-17 |
AON221118P00250000
AON221118P00260000
|
1 | 260.00 | 250.00 | 2.25 | 40.00 | 301.32 |
| 2022-10-20 | 2022-11-16 |
AON221216P00240000
AON221216P00250000
|
1 | 250.00 | 240.00 | 1.95 | 275.000 | 298.76 |
| 2022-11-28 | 2022-12-27 |
AON230120P00280000
AON230120P00290000
|
1 | 290.00 | 280.00 | 2.075 | 37.500 | 325.4 |
| 2023-03-21 | 2023-04-17 |
AON230519P00280000
AON230519P00290000
|
1 | 290.00 | 280.00 | 2.25 | 210.000 | 327.12 |
| 2023-07-21 | 2023-08-17 |
AON230915P00320000
AON230915P00330000
|
1 | 330.00 | 320.00 | 2.90 | -295.00 | 336.16 |
| 2023-10-23 | 2023-11-20 |
AON231215P00290000
AON231215P00300000
|
1 | 300.00 | 290.00 | 2.20 | 227.500 | 310.43 |
| 2024-01-19 | 2024-02-15 |
AON240315P00290000
AON240315P00300000
|
1 | 300.00 | 290.00 | 2.25 | 160.00 | 318.99 |
| 2024-02-20 | 2024-03-18 |
AON240419P00290000
AON240419P00300000
|
1 | 300.00 | 290.00 | 1.925 | 122.500 | 310.19 |
| 2024-03-19 | 2024-04-15 |
AON240517P00300000
AON240517P00310000
|
1 | 310.00 | 300.00 | 2.45 | -220.00 | 292.45 |
| 2024-05-23 | 2024-06-20 |
AON240719P00260000
AON240719P00270000
|
1 | 270.00 | 260.00 | 2.875 | 270.000 | 296.17 |
| 2024-07-29 | 2024-08-26 |
AON240920P00300000
AON240920P00310000
|
1 | 310.00 | 300.00 | 2.25 | 222.500 | 347.03 |
| 2024-11-25 | 2024-12-23 |
AON250117P00360000
AON250117P00370000
|
1 | 370.00 | 360.00 | 2.10 | -505.00 | 366.17 |
| 2025-01-23 | 2025-02-19 |
AON250321P00340000
AON250321P00350000
|
1 | 350.00 | 340.00 | 2.95 | 287.500 | 390.35 |
| 2025-02-19 | 2025-03-18 |
AON250417P00370000
AON250417P00380000
|
1 | 380.00 | 370.00 | 2.325 | 12.500 | 367.41 |
| 2025-03-18 | 2025-04-14 |
AON250516P00360000
AON250516P00370000
|
1 | 370.00 | 360.00 | 2.20 | 55.00 | 361.92 |
| 2025-04-22 | 2025-05-19 |
AON250620P00340000
AON250620P00350000
|
1 | 350.00 | 340.00 | 2.60 | 115.00 | 354.7 |
| 2025-06-17 | 2025-07-14 |
AON250815P00320000
AON250815P00330000
|
1 | 330.00 | 320.00 | 2.10 | 102.500 | 367.01 |
| 2025-07-24 | 2025-08-20 |
AON250919P00330000
AON250919P00340000
|
1 | 340.00 | 330.00 | 2.75 | 247.500 | 0 |