| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-24 | 2010-04-30 |
AON100522P00040000
AON100522P00042500
|
6 | 42.50 | 40.00 | 0.875 | 105.000 | 39.64 |
| 2010-06-29 | 2010-08-05 |
AON100821P00035000
AON100821P00037500
|
5 | 37.50 | 35.00 | 0.800 | 225.000 | 36.91 |
| 2010-08-18 | 2010-09-24 |
AON101016P00035000
AON101016P00037500
|
6 | 37.50 | 35.00 | 0.85 | 450.000 | 39.46 |
| 2010-10-22 | 2010-11-29 |
AON101218P00037500
AON101218P00040000
|
5 | 40.00 | 37.50 | 0.825 | 212.500 | 45.1 |
| 2010-11-30 | 2011-01-06 |
AON110122P00037500
AON110122P00040000
|
5 | 40.00 | 37.50 | 0.800 | 412.500 | 45.32 |
| 2011-01-24 | 2011-03-02 |
AON110319P00042500
AON110319P00045000
|
6 | 45.00 | 42.50 | 0.850 | 525.000 | 51.97 |
| 2011-03-28 | 2011-05-04 |
AON110521P00050000
AON110521P00052500
|
6 | 52.50 | 50.00 | 0.925 | 270.000 | 52.23 |
| 2011-05-18 | 2011-06-24 |
AON110716P00050000
AON110716P00052500
|
6 | 52.50 | 50.00 | 0.875 | -615.000 | 49.86 |
| 2011-07-21 | 2011-08-29 |
AON110917P00047500
AON110917P00050000
|
6 | 50.00 | 47.50 | 0.850 | -570.000 | 44.02 |
| 2011-09-22 | 2011-10-31 |
AON111119P00037500
AON111119P00040000
|
6 | 40.00 | 37.50 | 0.875 | 495.000 | 45.78 |
| 2011-11-23 | 2011-12-30 |
AON120121P00040000
AON120121P00042500
|
5 | 42.50 | 40.00 | 0.725 | 337.500 | 47.49 |
| 2012-04-23 | 2012-05-30 |
AON120616P00047500
AON120616P00050000
|
5 | 50.00 | 47.50 | 0.825 | -237.500 | 47 |
| 2012-06-21 | 2012-07-30 |
AON120818P00042500
AON120818P00045000
|
5 | 45.00 | 42.50 | 0.750 | 350.000 | 53.29 |
| 2012-08-22 | 2012-09-28 |
AON121020P00050000
AON121020P00052500
|
5 | 52.50 | 50.00 | 0.800 | 50.000 | 52.55 |
| 2012-10-25 | 2012-12-03 |
AON121222P00050000
AON121222P00052500
|
6 | 52.50 | 50.00 | 0.925 | 555.000 | 56.63 |
| 2013-02-26 | 2013-04-04 |
AON130420P00057500
AON130420P00060000
|
5 | 60.00 | 57.50 | 0.825 | 250.000 | 60.15 |
| 2013-05-23 | 2013-07-01 |
AON130720P00062500
AON130720P00065000
|
5 | 65.00 | 62.50 | 0.80 | 100.000 | 67.48 |
| 2013-07-25 | 2013-09-03 |
AON130921P00065000
AON130921P00067500
|
6 | 67.50 | 65.00 | 0.925 | -60.000 | 75.52 |
| 2013-09-23 | 2013-10-30 |
AON131116P00072500
AON131116P00075000
|
6 | 75.00 | 72.50 | 0.85 | 495.000 | 81.58 |
| 2013-11-20 | 2013-12-27 |
AON140118P00077500
AON140118P00080000
|
6 | 80.00 | 77.50 | 0.85 | 360.000 | 84.15 |
| 2013-12-27 | 2014-02-03 |
AON140222P00080000
AON140222P00082500
|
5 | 82.50 | 80.00 | 0.80 | -625.00 | 86.22 |
| 2014-02-19 | 2014-03-28 |
AON140419P00082500
AON140419P00085000
|
6 | 85.00 | 82.50 | 1.025 | -270.000 | 82.14 |
| 2014-04-23 | 2014-05-30 |
AON140621P00077500
AON140621P00080000
|
5 | 80.00 | 77.50 | 0.750 | 375.000 | 90.69 |
| 2014-06-23 | 2014-07-30 |
AON140816P00087500
AON140816P00090000
|
6 | 90.00 | 87.50 | 0.875 | -360.000 | 84.59 |
| 2014-08-25 | 2014-10-01 |
AON141018P00085000
AON141018P00087500
|
6 | 87.50 | 85.00 | 0.915 | -51.000 | 80.97 |
| 2014-10-22 | 2014-11-28 |
AON141220P00077500
AON141220P00080000
|
5 | 80.00 | 77.50 | 0.75 | 350.000 | 96.69 |
| 2014-12-23 | 2015-01-29 |
AON150220P00092500
AON150220P00095000
|
5 | 95.00 | 92.50 | 0.775 | -562.500 | 100.34 |
| 2015-02-17 | 2015-03-26 |
AON150417P00097500
AON150417P00100000
|
5 | 100.00 | 97.50 | 0.825 | -512.500 | 96.17 |
| 2015-04-21 | 2015-05-28 |
AON150619P00092500
AON150619P00095000
|
5 | 95.00 | 92.50 | 0.70 | 312.500 | 102.99 |
| 2015-06-26 | 2015-08-03 |
AON150821P00097500
AON150821P00100000
|
5 | 100.00 | 97.50 | 0.65 | -225.00 | 96.53 |
| 2015-08-19 | 2015-09-25 |
AON151016P00097500
AON151016P00100000
|
6 | 100.00 | 97.50 | 0.850 | -1110.000 | 91.62 |
| 2015-09-25 | 2015-11-02 |
AON151120P00087500
AON151120P00090000
|
6 | 90.00 | 87.50 | 1.05 | 615.000 | 94.86 |
| 2015-11-18 | 2015-12-28 |
AON160115P00092500
AON160115P00095000
|
6 | 95.00 | 92.50 | 0.925 | -525.000 | 86.09 |
| 2015-12-28 | 2016-02-03 |
AON160219P00087500
AON160219P00090000
|
5 | 90.00 | 87.50 | 0.725 | -275.000 | 93.58 |
| 2016-02-16 | 2016-03-24 |
AON160415P00090000
AON160415P00092500
|
5 | 92.50 | 90.00 | 0.825 | 400.000 | 104.3 |
| 2016-03-24 | 2016-05-02 |
AON160520P00097500
AON160520P00100000
|
6 | 100.00 | 97.50 | 0.85 | 465.000 | 105.39 |
| 2016-06-27 | 2016-08-03 |
AON160819P00097500
AON160819P00100000
|
6 | 100.00 | 97.50 | 0.875 | 510.000 | 108.56 |
| 2016-09-20 | 2016-10-27 |
AON161118P00105000
AON161118P00110000
|
2 | 110.00 | 105.00 | 1.60 | -75.000 | 111.96 |
| 2016-12-20 | 2017-01-26 |
AON170217P00105000
AON170217P00110000
|
2 | 110.00 | 105.00 | 1.475 | 130.000 | 117.53 |
| 2017-03-21 | 2017-04-27 |
AON170519P00110000
AON170519P00115000
|
2 | 115.00 | 110.00 | 1.350 | 170.000 | 127.28 |
| 2017-07-24 | 2017-08-30 |
AON170915P00135000
AON170915P00140000
|
3 | 140.00 | 135.00 | 1.675 | -75.000 | 143.31 |
| 2017-09-21 | 2017-10-30 |
AON171117P00140000
AON171117P00145000
|
3 | 145.00 | 140.00 | 1.70 | -60.00 | 141.18 |
| 2017-12-20 | 2018-01-26 |
AON180216P00130000
AON180216P00135000
|
2 | 135.00 | 130.00 | 1.500 | 230.000 | 140.86 |
| 2018-02-20 | 2018-03-29 |
AON180420P00135000
AON180420P00140000
|
2 | 140.00 | 135.00 | 1.60 | 65.000 | 144.04 |
| 2018-06-19 | 2018-07-26 |
AON180817P00135000
AON180817P00140000
|
3 | 140.00 | 135.00 | 1.825 | 457.500 | 143.45 |
| 2018-07-27 | 2018-09-04 |
AON180921P00140000
AON180921P00145000
|
3 | 145.00 | 140.00 | 1.80 | 307.500 | 156.47 |
| 2018-09-24 | 2018-10-31 |
AON181116P00150000
AON181116P00155000
|
3 | 155.00 | 150.00 | 1.675 | 142.500 | 164.05 |
| 2018-11-20 | 2018-12-27 |
AON190118P00155000
AON190118P00160000
|
2 | 160.00 | 155.00 | 1.525 | -935.000 | 154.41 |
| 2019-03-19 | 2019-04-25 |
AON190517P00160000
AON190517P00165000
|
2 | 165.00 | 160.00 | 1.375 | 165.000 | 180.54 |
| 2019-04-25 | 2019-06-03 |
AON190621P00175000
AON190621P00180000
|
3 | 180.00 | 175.00 | 1.825 | 232.500 | 192.02 |
| 2019-07-23 | 2019-08-29 |
AON190920P00190000
AON190920P00195000
|
3 | 195.00 | 190.00 | 1.95 | -97.500 | 193 |
| 2019-09-23 | 2019-10-30 |
AON191115P00185000
AON191115P00190000
|
2 | 190.00 | 185.00 | 1.65 | 180.00 | 198.71 |
| 2019-11-19 | 2019-12-26 |
AON200117P00195000
AON200117P00200000
|
3 | 200.00 | 195.00 | 1.85 | 412.500 | 211.85 |
| 2020-03-23 | 2020-04-29 |
AON200515P00145000
AON200515P00150000
|
3 | 150.00 | 145.00 | 2.40 | 660.000 | 191.67 |
| 2020-05-19 | 2020-06-25 |
AON200717P00190000
AON200717P00195000
|
3 | 195.00 | 190.00 | 2.00 | 225.00 | 203.66 |
| 2020-06-25 | 2020-08-03 |
AON200821P00190000
AON200821P00195000
|
3 | 195.00 | 190.00 | 2.15 | 315.00 | 193.64 |
| 2020-08-18 | 2020-09-24 |
AON201016P00190000
AON201016P00195000
|
3 | 195.00 | 190.00 | 1.85 | -15.00 | 212.88 |
| 2020-09-24 | 2020-11-02 |
AON201120P00190000
AON201120P00195000
|
3 | 195.00 | 190.00 | 2.05 | -570.00 | 198.67 |
| 2020-11-17 | 2020-12-24 |
AON210115P00195000
AON210115P00200000
|
2 | 200.00 | 195.00 | 1.40 | 155.000 | 207.93 |
| 2020-12-24 | 2021-02-01 |
AON210219P00200000
AON210219P00210000
|
1 | 210.00 | 200.00 | 3.70 | -115.00 | 228.34 |
| 2021-02-16 | 2021-03-25 |
AON210416P00210000
AON210416P00220000
|
1 | 220.00 | 210.00 | 2.90 | 102.500 | 239.12 |
| 2021-03-25 | 2021-05-03 |
AON210521P00210000
AON210521P00220000
|
1 | 220.00 | 210.00 | 2.95 | 310.000 | 253.21 |
| 2021-05-18 | 2021-06-24 |
AON210716P00240000
AON210716P00250000
|
1 | 250.00 | 240.00 | 3.30 | -360.00 | 231.73 |
| 2021-06-24 | 2021-08-02 |
AON210820P00230000
AON210820P00240000
|
1 | 240.00 | 230.00 | 4.80 | 455.00 | 279.37 |
| 2021-08-17 | 2021-09-23 |
AON211015P00270000
AON211015P00280000
|
1 | 280.00 | 270.00 | 3.85 | 327.500 | 309.3 |
| 2021-09-23 | 2021-11-01 |
AON211119P00280000
AON211119P00290000
|
1 | 290.00 | 280.00 | 2.85 | 200.000 | 296.79 |
| 2021-11-23 | 2021-12-30 |
AON220121P00280000
AON220121P00290000
|
1 | 290.00 | 280.00 | 3.30 | 175.00 | 266.42 |
| 2022-01-20 | 2022-02-28 |
AON220318P00260000
AON220318P00270000
|
1 | 270.00 | 260.00 | 3.90 | 292.500 | 318.38 |
| 2022-03-22 | 2022-04-28 |
AON220520P00300000
AON220520P00310000
|
1 | 310.00 | 300.00 | 3.50 | 65.00 | 262.71 |
| 2022-05-17 | 2022-06-23 |
AON220715P00270000
AON220715P00280000
|
1 | 280.00 | 270.00 | 4.00 | -350.00 | 271.6 |
| 2022-06-23 | 2022-08-01 |
AON220819P00250000
AON220819P00260000
|
1 | 260.00 | 250.00 | 3.35 | 250.00 | 299.87 |
| 2022-08-24 | 2022-09-30 |
AON221021P00270000
AON221021P00280000
|
1 | 280.00 | 270.00 | 2.85 | -310.00 | 280.12 |
| 2022-10-20 | 2022-11-28 |
AON221216P00260000
AON221216P00270000
|
1 | 270.00 | 260.00 | 3.95 | 375.000 | 298.76 |
| 2022-11-28 | 2023-01-04 |
AON230120P00290000
AON230120P00300000
|
1 | 300.00 | 290.00 | 2.95 | 32.500 | 325.4 |
| 2023-01-19 | 2023-02-27 |
AON230317P00310000
AON230317P00320000
|
1 | 320.00 | 310.00 | 3.50 | -420.00 | 296.59 |
| 2023-02-27 | 2023-04-05 |
AON230421P00290000
AON230421P00300000
|
1 | 300.00 | 290.00 | 3.20 | 297.500 | 333.6 |
| 2023-04-18 | 2023-05-25 |
AON230616P00320000
AON230616P00330000
|
1 | 330.00 | 320.00 | 3.15 | -520.00 | 329.38 |
| 2023-05-25 | 2023-07-03 |
AON230721P00300000
AON230721P00310000
|
1 | 310.00 | 300.00 | 3.25 | 327.500 | 340.9 |
| 2023-07-20 | 2023-08-28 |
AON230915P00330000
AON230915P00340000
|
1 | 340.00 | 330.00 | 3.50 | -200.00 | 336.16 |
| 2023-08-28 | 2023-10-04 |
AON231020P00320000
AON231020P00330000
|
1 | 330.00 | 320.00 | 3.05 | -135.00 | 314.12 |
| 2023-10-19 | 2023-11-27 |
AON231215P00310000
AON231215P00320000
|
1 | 320.00 | 310.00 | 3.90 | 267.500 | 310.43 |
| 2023-11-27 | 2024-01-03 |
AON240119P00320000
AON240119P00330000
|
1 | 330.00 | 320.00 | 3.45 | -690.00 | 311.58 |
| 2024-01-18 | 2024-02-26 |
AON240315P00300000
AON240315P00310000
|
1 | 310.00 | 300.00 | 3.75 | 135.00 | 318.99 |
| 2024-02-26 | 2024-04-03 |
AON240419P00300000
AON240419P00310000
|
1 | 310.00 | 300.00 | 2.70 | 220.00 | 310.19 |
| 2024-04-23 | 2024-05-30 |
AON240621P00300000
AON240621P00310000
|
1 | 310.00 | 300.00 | 3.55 | -655.00 | 297.46 |
| 2024-06-20 | 2024-07-29 |
AON240816P00290000
AON240816P00300000
|
1 | 300.00 | 290.00 | 4.05 | 382.500 | 332.05 |
| 2024-07-29 | 2024-09-04 |
AON240920P00310000
AON240920P00320000
|
1 | 320.00 | 310.00 | 3.80 | 325.000 | 347.03 |
| 2024-09-17 | 2024-10-24 |
AON241115P00340000
AON241115P00350000
|
1 | 350.00 | 340.00 | 3.70 | 90.00 | 379.29 |
| 2024-10-24 | 2024-12-02 |
AON241220P00350000
AON241220P00360000
|
1 | 360.00 | 350.00 | 4.40 | 490.00 | 358.47 |
| 2024-12-24 | 2025-01-30 |
AON250221P00350000
AON250221P00360000
|
1 | 360.00 | 350.00 | 4.15 | 162.500 | 389.56 |
| 2025-02-20 | 2025-03-31 |
AON250417P00380000
AON250417P00390000
|
1 | 390.00 | 380.00 | 3.15 | 105.000 | 367.41 |
| 2025-04-22 | 2025-05-29 |
AON250620P00360000
AON250620P00370000
|
1 | 370.00 | 360.00 | 4.40 | 15.00 | 354.7 |
| 2025-06-17 | 2025-07-24 |
AON250815P00340000
AON250815P00350000
|
1 | 350.00 | 340.00 | 3.90 | 95.00 | 367.01 |