| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-22 | 2011-02-07 |
AON110219P00042500
AON110219P00045000
|
5 | 45.00 | 42.50 | 0.700 | 350.000 | 52.93 |
| 2011-09-27 | 2011-11-14 |
AON111119P00037500
AON111119P00040000
|
5 | 40.00 | 37.50 | 0.750 | 375.000 | 45.78 |
| 2011-11-23 | 2012-01-09 |
AON120121P00040000
AON120121P00042500
|
5 | 42.50 | 40.00 | 0.725 | 350.000 | 47.49 |
| 2012-06-21 | 2012-08-07 |
AON120818P00042500
AON120818P00045000
|
5 | 45.00 | 42.50 | 0.750 | 375.000 | 53.29 |
| 2013-06-25 | 2013-08-12 |
AON130817P00060000
AON130817P00062500
|
5 | 62.50 | 60.00 | 0.725 | 362.500 | 68.39 |
| 2013-11-21 | 2014-01-07 |
AON140118P00077500
AON140118P00080000
|
5 | 80.00 | 77.50 | 0.70 | 225.00 | 84.15 |
| 2014-01-22 | 2014-03-10 |
AON140322P00077500
AON140322P00080000
|
5 | 80.00 | 77.50 | 0.65 | 325.000 | 85.86 |
| 2014-03-24 | 2014-05-12 |
AON140517P00080000
AON140517P00082500
|
6 | 82.50 | 80.00 | 0.925 | 540.000 | 86.64 |
| 2014-09-25 | 2014-11-11 |
AON141122P00080000
AON141122P00082500
|
5 | 82.50 | 80.00 | 0.60 | 287.500 | 91.39 |
| 2015-01-20 | 2015-03-09 |
AON150320P00090000
AON150320P00092500
|
6 | 92.50 | 90.00 | 0.925 | 555.000 | 99.3 |
| 2015-04-21 | 2015-06-08 |
AON150619P00092500
AON150619P00095000
|
5 | 95.00 | 92.50 | 0.70 | 325.000 | 102.99 |
| 2015-06-26 | 2015-08-12 |
AON150821P00097500
AON150821P00100000
|
5 | 100.00 | 97.50 | 0.65 | 137.500 | 96.53 |
| 2015-08-20 | 2015-10-06 |
AON151016P00095000
AON151016P00097500
|
5 | 97.50 | 95.00 | 0.725 | -937.500 | 91.62 |
| 2015-10-21 | 2015-12-07 |
AON151218P00085000
AON151218P00087500
|
5 | 87.50 | 85.00 | 0.65 | 400.00 | 90.99 |
| 2015-12-22 | 2016-02-08 |
AON160219P00085000
AON160219P00087500
|
5 | 87.50 | 85.00 | 0.650 | 262.500 | 93.58 |
| 2016-02-16 | 2016-04-04 |
AON160415P00087500
AON160415P00090000
|
5 | 90.00 | 87.50 | 0.600 | 300.000 | 104.3 |
| 2016-06-27 | 2016-08-15 |
AON160819P00095000
AON160819P00097500
|
5 | 97.50 | 95.00 | 0.725 | 350.000 | 108.56 |
| 2016-12-22 | 2017-02-07 |
AON170217P00105000
AON170217P00110000
|
2 | 110.00 | 105.00 | 1.450 | 200.000 | 117.53 |
| 2017-03-21 | 2017-05-08 |
AON170519P00110000
AON170519P00115000
|
2 | 115.00 | 110.00 | 1.350 | 245.000 | 127.28 |
| 2018-06-20 | 2018-08-06 |
AON180817P00130000
AON180817P00135000
|
2 | 135.00 | 130.00 | 1.350 | 260.000 | 143.45 |
| 2018-10-25 | 2018-12-11 |
AON181221P00140000
AON181221P00145000
|
2 | 145.00 | 140.00 | 1.225 | 225.000 | 141.25 |
| 2018-12-24 | 2019-02-11 |
AON190215P00125000
AON190215P00130000
|
2 | 130.00 | 125.00 | 1.150 | 230.000 | 171.97 |
| 2019-03-19 | 2019-05-06 |
AON190517P00160000
AON190517P00165000
|
2 | 165.00 | 160.00 | 1.375 | 270.000 | 180.54 |
| 2019-05-24 | 2019-07-10 |
AON190719P00170000
AON190719P00175000
|
2 | 175.00 | 170.00 | 1.40 | 235.000 | 194.91 |
| 2019-07-23 | 2019-09-09 |
AON190920P00185000
AON190920P00190000
|
2 | 190.00 | 185.00 | 1.30 | 95.000 | 193 |
| 2019-10-22 | 2019-12-09 |
AON191220P00185000
AON191220P00190000
|
2 | 190.00 | 185.00 | 1.60 | 325.000 | 209.93 |
| 2020-03-23 | 2020-05-11 |
AON200515P00135000
AON200515P00140000
|
3 | 140.00 | 135.00 | 1.95 | 585.00 | 191.67 |
| 2020-05-19 | 2020-07-06 |
AON200717P00185000
AON200717P00190000
|
2 | 190.00 | 185.00 | 1.60 | 55.000 | 203.66 |
| 2020-07-22 | 2020-09-08 |
AON200918P00195000
AON200918P00200000
|
2 | 200.00 | 195.00 | 1.45 | -140.00 | 201 |
| 2020-09-22 | 2020-11-09 |
AON201120P00190000
AON201120P00195000
|
3 | 195.00 | 190.00 | 1.80 | -67.500 | 198.67 |
| 2020-11-17 | 2021-01-04 |
AON210115P00195000
AON210115P00200000
|
2 | 200.00 | 195.00 | 1.40 | 40.00 | 207.93 |
| 2021-01-19 | 2021-03-08 |
AON210319P00195000
AON210319P00200000
|
2 | 200.00 | 195.00 | 1.40 | 265.000 | 222.9 |
| 2021-03-24 | 2021-05-10 |
AON210521P00210000
AON210521P00220000
|
1 | 220.00 | 210.00 | 3.40 | 312.500 | 253.21 |
| 2021-05-20 | 2021-07-06 |
AON210716P00240000
AON210716P00250000
|
1 | 250.00 | 240.00 | 2.85 | -545.00 | 231.73 |
| 2021-07-20 | 2021-09-07 |
AON210917P00210000
AON210917P00220000
|
1 | 220.00 | 210.00 | 2.725 | 247.500 | 289.23 |
| 2021-09-22 | 2021-11-08 |
AON211119P00280000
AON211119P00290000
|
1 | 290.00 | 280.00 | 2.85 | 122.500 | 296.79 |
| 2021-11-23 | 2022-01-10 |
AON220121P00280000
AON220121P00290000
|
1 | 290.00 | 280.00 | 3.30 | -275.00 | 266.42 |
| 2022-01-21 | 2022-03-09 |
AON220318P00250000
AON220318P00260000
|
1 | 260.00 | 250.00 | 4.35 | 522.500 | 318.38 |
| 2022-03-23 | 2022-05-09 |
AON220520P00290000
AON220520P00300000
|
1 | 300.00 | 290.00 | 2.55 | -585.00 | 262.71 |
| 2022-05-17 | 2022-07-05 |
AON220715P00260000
AON220715P00270000
|
1 | 270.00 | 260.00 | 3.00 | 127.500 | 271.6 |
| 2022-07-19 | 2022-09-06 |
AON220916P00260000
AON220916P00270000
|
1 | 270.00 | 260.00 | 2.95 | 190.000 | 277.12 |
| 2022-09-20 | 2022-11-07 |
AON221118P00260000
AON221118P00270000
|
1 | 270.00 | 260.00 | 3.00 | 242.500 | 301.32 |
| 2022-11-23 | 2023-01-09 |
AON230120P00290000
AON230120P00300000
|
1 | 300.00 | 290.00 | 3.70 | 202.500 | 325.4 |
| 2023-01-19 | 2023-03-07 |
AON230317P00300000
AON230317P00310000
|
1 | 310.00 | 300.00 | 2.70 | -340.00 | 296.59 |
| 2023-03-21 | 2023-05-08 |
AON230519P00290000
AON230519P00300000
|
1 | 300.00 | 290.00 | 3.05 | 320.000 | 327.12 |
| 2023-07-21 | 2023-09-06 |
AON230915P00320000
AON230915P00330000
|
1 | 330.00 | 320.00 | 2.90 | 130.000 | 336.16 |
| 2023-09-22 | 2023-11-08 |
AON231117P00320000
AON231117P00330000
|
1 | 330.00 | 320.00 | 2.70 | -62.500 | 329.74 |
| 2023-12-19 | 2024-02-05 |
AON240216P00300000
AON240216P00310000
|
1 | 310.00 | 300.00 | 3.10 | -495.00 | 311.24 |
| 2024-02-20 | 2024-04-08 |
AON240419P00300000
AON240419P00310000
|
1 | 310.00 | 300.00 | 2.65 | 127.500 | 310.19 |
| 2024-04-24 | 2024-06-10 |
AON240621P00290000
AON240621P00300000
|
1 | 300.00 | 290.00 | 2.45 | -535.00 | 297.46 |
| 2024-06-20 | 2024-08-06 |
AON240816P00280000
AON240816P00290000
|
1 | 290.00 | 280.00 | 3.075 | 300.000 | 332.05 |
| 2024-09-17 | 2024-11-04 |
AON241115P00330000
AON241115P00340000
|
1 | 340.00 | 330.00 | 2.55 | 210.00 | 379.29 |
| 2024-11-25 | 2025-01-13 |
AON250117P00370000
AON250117P00380000
|
1 | 380.00 | 370.00 | 2.40 | -735.00 | 366.17 |
| 2025-01-21 | 2025-03-10 |
AON250321P00350000
AON250321P00360000
|
1 | 360.00 | 350.00 | 2.60 | 255.000 | 390.35 |
| 2025-03-18 | 2025-05-05 |
AON250516P00370000
AON250516P00380000
|
1 | 380.00 | 370.00 | 3.00 | -670.00 | 361.92 |
| 2025-05-21 | 2025-07-07 |
AON250718P00340000
AON250718P00350000
|
1 | 350.00 | 340.00 | 2.70 | 5.000 | 356.11 |