| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-25 | 2014-05-01 |
AON140517P00077500
AON140517P00080000
|
5 | 80.00 | 77.50 | 0.650 | 312.500 | 86.64 |
| 2014-09-25 | 2014-11-03 |
AON141122P00080000
AON141122P00082500
|
5 | 82.50 | 80.00 | 0.60 | 212.500 | 91.39 |
| 2015-08-20 | 2015-09-28 |
AON151016P00092500
AON151016P00095000
|
5 | 95.00 | 92.50 | 0.525 | -762.500 | 91.62 |
| 2015-09-28 | 2015-11-04 |
AON151120P00080000
AON151120P00082500
|
5 | 82.50 | 80.00 | 0.575 | 312.500 | 94.86 |
| 2015-12-23 | 2016-01-29 |
AON160219P00085000
AON160219P00087500
|
5 | 87.50 | 85.00 | 0.575 | -175.000 | 93.58 |
| 2016-03-28 | 2016-05-04 |
AON160520P00095000
AON160520P00097500
|
5 | 97.50 | 95.00 | 0.60 | 287.500 | 105.39 |
| 2018-12-24 | 2019-01-30 |
AON190215P00125000
AON190215P00130000
|
2 | 130.00 | 125.00 | 1.150 | 645.000 | 171.97 |
| 2019-04-25 | 2019-06-03 |
AON190621P00165000
AON190621P00170000
|
2 | 170.00 | 165.00 | 1.025 | 165.000 | 192.02 |
| 2020-04-22 | 2020-05-29 |
AON200619P00160000
AON200619P00165000
|
2 | 165.00 | 160.00 | 1.45 | 265.000 | 186.79 |
| 2020-06-24 | 2020-07-31 |
AON200821P00165000
AON200821P00170000
|
2 | 170.00 | 165.00 | 1.00 | 195.000 | 193.64 |
| 2020-08-18 | 2020-09-24 |
AON201016P00180000
AON201016P00185000
|
2 | 185.00 | 180.00 | 1.15 | 70.00 | 212.88 |
| 2020-09-24 | 2020-11-02 |
AON201120P00175000
AON201120P00180000
|
2 | 180.00 | 175.00 | 1.10 | -330.00 | 198.67 |
| 2020-11-17 | 2020-12-24 |
AON210115P00190000
AON210115P00195000
|
2 | 195.00 | 190.00 | 1.075 | 150.000 | 207.93 |
| 2020-12-24 | 2021-02-01 |
AON210219P00195000
AON210219P00200000
|
2 | 200.00 | 195.00 | 1.25 | -35.000 | 228.34 |
| 2021-02-17 | 2021-03-26 |
AON210416P00200000
AON210416P00210000
|
1 | 210.00 | 200.00 | 1.85 | 150.000 | 239.12 |
| 2021-04-20 | 2021-05-27 |
AON210618P00210000
AON210618P00220000
|
1 | 220.00 | 210.00 | 2.20 | 445.00 | 230.1 |
| 2021-06-22 | 2021-07-29 |
AON210820P00210000
AON210820P00220000
|
1 | 220.00 | 210.00 | 2.525 | 247.500 | 279.37 |
| 2021-08-19 | 2021-09-27 |
AON211015P00250000
AON211015P00260000
|
1 | 260.00 | 250.00 | 2.15 | 185.000 | 309.3 |
| 2021-10-20 | 2021-11-26 |
AON211217P00290000
AON211217P00300000
|
1 | 300.00 | 290.00 | 2.45 | -265.00 | 292.38 |
| 2021-12-21 | 2022-01-27 |
AON220218P00260000
AON220218P00270000
|
1 | 270.00 | 260.00 | 1.875 | -307.500 | 283.8 |
| 2022-03-28 | 2022-05-04 |
AON220520P00300000
AON220520P00310000
|
1 | 310.00 | 300.00 | 2.525 | -517.500 | 262.71 |
| 2022-06-22 | 2022-07-29 |
AON220819P00230000
AON220819P00240000
|
1 | 240.00 | 230.00 | 2.35 | 442.500 | 299.87 |
| 2022-08-23 | 2022-09-29 |
AON221021P00260000
AON221021P00270000
|
1 | 270.00 | 260.00 | 2.35 | -105.00 | 280.12 |
| 2022-10-20 | 2022-11-28 |
AON221216P00240000
AON221216P00250000
|
1 | 250.00 | 240.00 | 1.95 | 407.500 | 298.76 |
| 2022-11-28 | 2023-01-04 |
AON230120P00280000
AON230120P00290000
|
1 | 290.00 | 280.00 | 2.075 | 97.500 | 325.4 |
| 2023-03-21 | 2023-04-27 |
AON230519P00280000
AON230519P00290000
|
1 | 290.00 | 280.00 | 2.25 | 235.00 | 327.12 |
| 2023-07-21 | 2023-08-28 |
AON230915P00320000
AON230915P00330000
|
1 | 330.00 | 320.00 | 2.90 | 45.00 | 336.16 |
| 2023-10-23 | 2023-11-29 |
AON231215P00290000
AON231215P00300000
|
1 | 300.00 | 290.00 | 2.20 | 77.500 | 310.43 |
| 2024-01-19 | 2024-02-26 |
AON240315P00290000
AON240315P00300000
|
1 | 300.00 | 290.00 | 2.25 | 210.00 | 318.99 |
| 2024-03-19 | 2024-04-25 |
AON240517P00300000
AON240517P00310000
|
1 | 310.00 | 300.00 | 2.45 | -230.00 | 292.45 |
| 2024-05-23 | 2024-07-01 |
AON240719P00260000
AON240719P00270000
|
1 | 270.00 | 260.00 | 2.875 | 370.000 | 296.17 |
| 2024-07-29 | 2024-09-04 |
AON240920P00300000
AON240920P00310000
|
1 | 310.00 | 300.00 | 2.25 | 205.000 | 347.03 |
| 2024-11-25 | 2025-01-02 |
AON250117P00360000
AON250117P00370000
|
1 | 370.00 | 360.00 | 2.10 | -640.00 | 366.17 |
| 2025-01-23 | 2025-03-03 |
AON250321P00340000
AON250321P00350000
|
1 | 350.00 | 340.00 | 2.95 | 287.500 | 390.35 |
| 2025-03-18 | 2025-04-24 |
AON250516P00360000
AON250516P00370000
|
1 | 370.00 | 360.00 | 2.20 | -245.00 | 361.92 |
| 2025-06-17 | 2025-07-24 |
AON250815P00320000
AON250815P00330000
|
1 | 330.00 | 320.00 | 2.10 | 125.00 | 367.01 |