| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-22 | 2011-01-18 |
AON110219P00042500
AON110219P00045000
|
5 | 45.00 | 42.50 | 0.700 | -75.000 | 52.93 |
| 2011-09-27 | 2011-10-24 |
AON111119P00037500
AON111119P00040000
|
5 | 40.00 | 37.50 | 0.750 | 362.500 | 45.78 |
| 2011-11-23 | 2011-12-20 |
AON120121P00040000
AON120121P00042500
|
5 | 42.50 | 40.00 | 0.725 | 287.500 | 47.49 |
| 2012-06-21 | 2012-07-18 |
AON120818P00042500
AON120818P00045000
|
5 | 45.00 | 42.50 | 0.750 | 212.500 | 53.29 |
| 2013-06-25 | 2013-07-22 |
AON130817P00060000
AON130817P00062500
|
5 | 62.50 | 60.00 | 0.725 | 287.500 | 68.39 |
| 2013-11-21 | 2013-12-18 |
AON140118P00077500
AON140118P00080000
|
5 | 80.00 | 77.50 | 0.70 | 237.500 | 84.15 |
| 2014-01-22 | 2014-02-18 |
AON140322P00077500
AON140322P00080000
|
5 | 80.00 | 77.50 | 0.65 | 200.000 | 85.86 |
| 2014-02-19 | 2014-03-18 |
AON140419P00080000
AON140419P00082500
|
5 | 82.50 | 80.00 | 0.725 | 162.500 | 82.14 |
| 2014-03-24 | 2014-04-21 |
AON140517P00080000
AON140517P00082500
|
6 | 82.50 | 80.00 | 0.925 | -135.000 | 86.64 |
| 2014-04-23 | 2014-05-20 |
AON140621P00077500
AON140621P00080000
|
5 | 80.00 | 77.50 | 0.750 | 337.500 | 90.69 |
| 2014-09-25 | 2014-10-22 |
AON141122P00080000
AON141122P00082500
|
5 | 82.50 | 80.00 | 0.60 | -275.000 | 91.39 |
| 2014-10-22 | 2014-11-18 |
AON141220P00077500
AON141220P00080000
|
5 | 80.00 | 77.50 | 0.75 | 337.500 | 96.69 |
| 2015-01-20 | 2015-02-17 |
AON150320P00090000
AON150320P00092500
|
6 | 92.50 | 90.00 | 0.925 | 480.000 | 99.3 |
| 2015-04-21 | 2015-05-18 |
AON150619P00092500
AON150619P00095000
|
5 | 95.00 | 92.50 | 0.70 | 225.000 | 102.99 |
| 2015-05-19 | 2015-06-15 |
AON150717P00097500
AON150717P00100000
|
5 | 100.00 | 97.50 | 0.725 | 137.500 | 102.41 |
| 2015-06-26 | 2015-07-23 |
AON150821P00097500
AON150821P00100000
|
5 | 100.00 | 97.50 | 0.65 | -37.500 | 96.53 |
| 2015-08-20 | 2015-09-16 |
AON151016P00095000
AON151016P00097500
|
5 | 97.50 | 95.00 | 0.725 | -712.500 | 91.62 |
| 2015-09-22 | 2015-10-19 |
AON151120P00085000
AON151120P00087500
|
5 | 87.50 | 85.00 | 0.825 | 150.000 | 94.86 |
| 2015-10-21 | 2015-11-17 |
AON151218P00085000
AON151218P00087500
|
5 | 87.50 | 85.00 | 0.65 | 225.000 | 90.99 |
| 2015-12-22 | 2016-01-19 |
AON160219P00085000
AON160219P00087500
|
5 | 87.50 | 85.00 | 0.650 | -287.500 | 93.58 |
| 2016-01-19 | 2016-02-16 |
AON160318P00080000
AON160318P00082500
|
5 | 82.50 | 80.00 | 0.675 | 300.000 | 101.47 |
| 2016-02-16 | 2016-03-14 |
AON160415P00087500
AON160415P00090000
|
5 | 90.00 | 87.50 | 0.600 | 250.000 | 104.3 |
| 2016-03-22 | 2016-04-18 |
AON160520P00095000
AON160520P00097500
|
5 | 97.50 | 95.00 | 0.60 | 175.000 | 105.39 |
| 2016-06-27 | 2016-07-25 |
AON160819P00095000
AON160819P00097500
|
5 | 97.50 | 95.00 | 0.725 | 362.500 | 108.56 |
| 2016-12-22 | 2017-01-18 |
AON170217P00105000
AON170217P00110000
|
2 | 110.00 | 105.00 | 1.450 | 155.000 | 117.53 |
| 2017-03-21 | 2017-04-17 |
AON170519P00110000
AON170519P00115000
|
2 | 115.00 | 110.00 | 1.350 | 115.000 | 127.28 |
| 2018-06-20 | 2018-07-17 |
AON180817P00130000
AON180817P00135000
|
2 | 135.00 | 130.00 | 1.350 | 225.000 | 143.45 |
| 2018-07-24 | 2018-08-20 |
AON180921P00140000
AON180921P00145000
|
2 | 145.00 | 140.00 | 1.475 | -115.000 | 156.47 |
| 2018-10-25 | 2018-11-21 |
AON181221P00140000
AON181221P00145000
|
2 | 145.00 | 140.00 | 1.225 | 215.000 | 141.25 |
| 2018-11-26 | 2018-12-24 |
AON190118P00155000
AON190118P00160000
|
2 | 160.00 | 155.00 | 1.475 | -715.000 | 154.41 |
| 2018-12-24 | 2019-01-22 |
AON190215P00125000
AON190215P00130000
|
2 | 130.00 | 125.00 | 1.150 | 230.000 | 171.97 |
| 2019-03-19 | 2019-04-15 |
AON190517P00160000
AON190517P00165000
|
2 | 165.00 | 160.00 | 1.375 | 190.000 | 180.54 |
| 2019-04-23 | 2019-05-20 |
AON190621P00170000
AON190621P00175000
|
2 | 175.00 | 170.00 | 1.525 | 95.000 | 192.02 |
| 2019-05-24 | 2019-06-20 |
AON190719P00170000
AON190719P00175000
|
2 | 175.00 | 170.00 | 1.40 | 280.000 | 194.91 |
| 2019-07-23 | 2019-08-19 |
AON190920P00185000
AON190920P00190000
|
2 | 190.00 | 185.00 | 1.30 | 55.000 | 193 |
| 2019-08-23 | 2019-09-19 |
AON191018P00180000
AON191018P00185000
|
2 | 185.00 | 180.00 | 1.40 | 155.000 | 192.91 |
| 2019-10-22 | 2019-11-18 |
AON191220P00185000
AON191220P00190000
|
2 | 190.00 | 185.00 | 1.60 | 190.000 | 209.93 |
| 2020-03-23 | 2020-04-20 |
AON200515P00135000
AON200515P00140000
|
3 | 140.00 | 135.00 | 1.95 | 442.500 | 191.67 |
| 2020-04-21 | 2020-05-18 |
AON200619P00165000
AON200619P00170000
|
2 | 170.00 | 165.00 | 1.60 | 260.000 | 186.79 |
| 2020-05-19 | 2020-06-15 |
AON200717P00185000
AON200717P00190000
|
2 | 190.00 | 185.00 | 1.60 | -210.00 | 203.66 |
| 2020-06-24 | 2020-07-21 |
AON200821P00175000
AON200821P00180000
|
2 | 180.00 | 175.00 | 1.55 | 255.000 | 193.64 |
| 2020-07-22 | 2020-08-18 |
AON200918P00195000
AON200918P00200000
|
2 | 200.00 | 195.00 | 1.45 | -220.00 | 201 |
| 2020-08-18 | 2020-09-14 |
AON201016P00185000
AON201016P00190000
|
2 | 190.00 | 185.00 | 1.45 | 95.000 | 212.88 |
| 2020-09-22 | 2020-10-19 |
AON201120P00190000
AON201120P00195000
|
3 | 195.00 | 190.00 | 1.80 | 165.000 | 198.67 |
| 2020-10-20 | 2020-11-16 |
AON201218P00195000
AON201218P00200000
|
2 | 200.00 | 195.00 | 1.60 | 160.00 | 205.49 |
| 2020-11-17 | 2020-12-14 |
AON210115P00195000
AON210115P00200000
|
2 | 200.00 | 195.00 | 1.40 | -15.000 | 207.93 |
| 2020-12-22 | 2021-01-19 |
AON210219P00195000
AON210219P00200000
|
2 | 200.00 | 195.00 | 1.25 | 20.00 | 228.34 |
| 2021-01-19 | 2021-02-16 |
AON210319P00195000
AON210319P00200000
|
2 | 200.00 | 195.00 | 1.40 | 230.00 | 222.9 |
| 2021-02-16 | 2021-03-15 |
AON210416P00210000
AON210416P00220000
|
1 | 220.00 | 210.00 | 2.90 | 25.00 | 239.12 |
| 2021-03-24 | 2021-04-20 |
AON210521P00210000
AON210521P00220000
|
1 | 220.00 | 210.00 | 3.40 | 240.00 | 253.21 |
| 2021-05-20 | 2021-06-16 |
AON210716P00240000
AON210716P00250000
|
1 | 250.00 | 240.00 | 2.85 | -250.00 | 231.73 |
| 2021-06-22 | 2021-07-19 |
AON210820P00210000
AON210820P00220000
|
1 | 220.00 | 210.00 | 2.525 | -32.500 | 279.37 |
| 2021-07-20 | 2021-08-16 |
AON210917P00210000
AON210917P00220000
|
1 | 220.00 | 210.00 | 2.725 | 272.500 | 289.23 |
| 2021-08-18 | 2021-09-14 |
AON211015P00260000
AON211015P00270000
|
1 | 270.00 | 260.00 | 2.80 | 202.500 | 309.3 |
| 2021-09-22 | 2021-10-19 |
AON211119P00280000
AON211119P00290000
|
1 | 290.00 | 280.00 | 2.85 | 145.00 | 296.79 |
| 2021-10-19 | 2021-11-15 |
AON211217P00290000
AON211217P00300000
|
1 | 300.00 | 290.00 | 2.80 | -90.00 | 292.38 |
| 2021-11-23 | 2021-12-20 |
AON220121P00280000
AON220121P00290000
|
1 | 290.00 | 280.00 | 3.30 | -30.00 | 266.42 |
| 2021-12-21 | 2022-01-18 |
AON220218P00270000
AON220218P00280000
|
1 | 280.00 | 270.00 | 2.50 | -275.00 | 283.8 |
| 2022-01-21 | 2022-02-17 |
AON220318P00250000
AON220318P00260000
|
1 | 260.00 | 250.00 | 4.35 | 322.500 | 318.38 |
| 2022-02-17 | 2022-03-16 |
AON220414P00260000
AON220414P00270000
|
1 | 270.00 | 260.00 | 2.75 | 310.00 | 328.26 |
| 2022-03-23 | 2022-04-19 |
AON220520P00290000
AON220520P00300000
|
1 | 300.00 | 290.00 | 2.55 | 185.000 | 262.71 |
| 2022-04-20 | 2022-05-17 |
AON220617P00310000
AON220617P00320000
|
1 | 320.00 | 310.00 | 2.55 | -685.00 | 251.65 |
| 2022-05-17 | 2022-06-13 |
AON220715P00260000
AON220715P00270000
|
1 | 270.00 | 260.00 | 3.00 | -340.00 | 271.6 |
| 2022-06-21 | 2022-07-18 |
AON220819P00230000
AON220819P00240000
|
1 | 240.00 | 230.00 | 2.40 | 147.500 | 299.87 |
| 2022-07-19 | 2022-08-15 |
AON220916P00260000
AON220916P00270000
|
1 | 270.00 | 260.00 | 2.95 | 212.500 | 277.12 |
| 2022-08-24 | 2022-09-20 |
AON221021P00270000
AON221021P00280000
|
1 | 280.00 | 270.00 | 2.85 | -125.00 | 280.12 |
| 2022-09-20 | 2022-10-17 |
AON221118P00260000
AON221118P00270000
|
1 | 270.00 | 260.00 | 3.00 | 20.00 | 301.32 |
| 2022-10-21 | 2022-11-17 |
AON221216P00260000
AON221216P00270000
|
1 | 270.00 | 260.00 | 3.05 | 230.000 | 298.76 |
| 2022-11-23 | 2022-12-20 |
AON230120P00290000
AON230120P00300000
|
1 | 300.00 | 290.00 | 3.70 | -25.00 | 325.4 |
| 2022-12-20 | 2023-01-17 |
AON230217P00280000
AON230217P00290000
|
1 | 290.00 | 280.00 | 3.10 | 245.00 | 310.27 |
| 2023-01-19 | 2023-02-15 |
AON230317P00300000
AON230317P00310000
|
1 | 310.00 | 300.00 | 2.70 | 42.500 | 296.59 |
| 2023-02-21 | 2023-03-20 |
AON230421P00290000
AON230421P00300000
|
1 | 300.00 | 290.00 | 2.90 | -35.00 | 333.6 |
| 2023-03-21 | 2023-04-17 |
AON230519P00290000
AON230519P00300000
|
1 | 300.00 | 290.00 | 3.05 | 262.500 | 327.12 |
| 2023-04-21 | 2023-05-18 |
AON230616P00320000
AON230616P00330000
|
1 | 330.00 | 320.00 | 2.95 | -155.00 | 329.38 |
| 2023-07-21 | 2023-08-17 |
AON230915P00320000
AON230915P00330000
|
1 | 330.00 | 320.00 | 2.90 | -295.00 | 336.16 |
| 2023-08-22 | 2023-09-18 |
AON231020P00310000
AON231020P00320000
|
1 | 320.00 | 310.00 | 3.00 | 237.500 | 314.12 |
| 2023-09-22 | 2023-10-19 |
AON231117P00320000
AON231117P00330000
|
1 | 330.00 | 320.00 | 2.70 | -295.00 | 329.74 |
| 2023-10-20 | 2023-11-16 |
AON231215P00300000
AON231215P00310000
|
1 | 310.00 | 300.00 | 2.95 | 225.000 | 310.43 |
| 2023-12-19 | 2024-01-16 |
AON240216P00300000
AON240216P00310000
|
1 | 310.00 | 300.00 | 3.10 | -250.00 | 311.24 |
| 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 |
AON240419P00300000
AON240419P00310000
|
1 | 310.00 | 300.00 | 2.65 | 110.00 | 310.19 |
| 2024-03-19 | 2024-04-15 |
AON240517P00300000
AON240517P00310000
|
1 | 310.00 | 300.00 | 2.45 | -220.00 | 292.45 |
| 2024-04-24 | 2024-05-21 |
AON240621P00290000
AON240621P00300000
|
1 | 300.00 | 290.00 | 2.45 | -260.00 | 297.46 |
| 2024-05-23 | 2024-06-20 |
AON240719P00260000
AON240719P00270000
|
1 | 270.00 | 260.00 | 2.875 | 270.000 | 296.17 |
| 2024-06-20 | 2024-07-17 |
AON240816P00280000
AON240816P00290000
|
1 | 290.00 | 280.00 | 3.075 | 107.500 | 332.05 |
| 2024-07-23 | 2024-08-19 |
AON240920P00280000
AON240920P00290000
|
1 | 290.00 | 280.00 | 2.80 | 230.00 | 347.03 |
| 2024-09-17 | 2024-10-14 |
AON241115P00330000
AON241115P00340000
|
1 | 340.00 | 330.00 | 2.55 | 192.500 | 379.29 |
| 2024-10-22 | 2024-11-18 |
AON241220P00340000
AON241220P00350000
|
1 | 350.00 | 340.00 | 3.05 | 265.000 | 358.47 |
| 2024-11-25 | 2024-12-23 |
AON250117P00370000
AON250117P00380000
|
1 | 380.00 | 370.00 | 2.40 | -600.00 | 366.17 |
| 2024-12-27 | 2025-01-23 |
AON250221P00340000
AON250221P00350000
|
1 | 350.00 | 340.00 | 2.70 | 120.00 | 389.56 |
| 2025-01-23 | 2025-02-19 |
AON250321P00350000
AON250321P00360000
|
1 | 360.00 | 350.00 | 3.05 | 290.000 | 390.35 |
| 2025-02-21 | 2025-03-20 |
AON250417P00370000
AON250417P00380000
|
1 | 380.00 | 370.00 | 2.60 | 125.00 | 367.41 |
| 2025-03-20 | 2025-04-16 |
AON250516P00370000
AON250516P00380000
|
1 | 380.00 | 370.00 | 3.10 | -130.00 | 361.92 |
| 2025-04-22 | 2025-05-19 |
AON250620P00350000
AON250620P00360000
|
1 | 360.00 | 350.00 | 3.20 | 80.00 | 354.7 |
| 2025-05-21 | 2025-06-17 |
AON250718P00340000
AON250718P00350000
|
1 | 350.00 | 340.00 | 2.70 | -5.00 | 356.11 |
| 2025-06-17 | 2025-07-14 |
AON250815P00330000
AON250815P00340000
|
1 | 340.00 | 330.00 | 2.65 | 117.500 | 367.01 |
| 2025-07-22 | 2025-08-18 |
AON250919P00340000
AON250919P00350000
|
1 | 350.00 | 340.00 | 3.15 | 205.00 | 0 |