| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-24 | 2010-05-20 |
AON100522P00040000
AON100522P00042500
|
6 | 42.50 | 40.00 | 0.875 | -840.000 | 39.64 |
| 2010-06-29 | 2010-08-23 |
AON100821P00035000
AON100821P00037500
|
5 | 37.50 | 35.00 | 0.800 | -295.00 | 36.91 |
| 2010-10-22 | 2010-12-20 |
AON101218P00037500
AON101218P00040000
|
5 | 40.00 | 37.50 | 0.825 | 0 | 45.1 |
| 2010-12-22 | 2011-02-17 |
AON110219P00042500
AON110219P00045000
|
5 | 45.00 | 42.50 | 0.700 | 362.500 | 52.93 |
| 2011-03-28 | 2011-05-23 |
AON110521P00050000
AON110521P00052500
|
6 | 52.50 | 50.00 | 0.925 | -162.00 | 52.23 |
| 2011-07-21 | 2011-09-16 |
AON110917P00047500
AON110917P00050000
|
6 | 50.00 | 47.50 | 0.850 | -990.000 | 44.02 |
| 2011-09-22 | 2011-11-18 |
AON111119P00037500
AON111119P00040000
|
6 | 40.00 | 37.50 | 0.875 | 525.000 | 45.78 |
| 2011-11-23 | 2012-01-19 |
AON120121P00040000
AON120121P00042500
|
5 | 42.50 | 40.00 | 0.725 | 350.000 | 47.49 |
| 2012-04-23 | 2012-06-18 |
AON120616P00047500
AON120616P00050000
|
5 | 50.00 | 47.50 | 0.825 | -1250.00 | 47 |
| 2012-06-21 | 2012-08-17 |
AON120818P00042500
AON120818P00045000
|
5 | 45.00 | 42.50 | 0.750 | 375.000 | 53.29 |
| 2012-08-22 | 2012-10-18 |
AON121020P00050000
AON121020P00052500
|
5 | 52.50 | 50.00 | 0.800 | 387.500 | 52.55 |
| 2012-10-25 | 2012-12-21 |
AON121222P00050000
AON121222P00052500
|
6 | 52.50 | 50.00 | 0.925 | 555.000 | 56.63 |
| 2013-02-26 | 2013-04-22 |
AON130420P00057500
AON130420P00060000
|
5 | 60.00 | 57.50 | 0.825 | 0 | 60.15 |
| 2013-05-23 | 2013-07-19 |
AON130720P00062500
AON130720P00065000
|
5 | 65.00 | 62.50 | 0.80 | 400.000 | 67.48 |
| 2013-07-25 | 2013-09-20 |
AON130921P00065000
AON130921P00067500
|
6 | 67.50 | 65.00 | 0.925 | 555.000 | 75.52 |
| 2013-09-23 | 2013-11-18 |
AON131116P00072500
AON131116P00075000
|
6 | 75.00 | 72.50 | 0.85 | 0 | 81.58 |
| 2013-11-20 | 2014-01-16 |
AON140118P00077500
AON140118P00080000
|
6 | 80.00 | 77.50 | 0.85 | 540.00 | 84.15 |
| 2014-01-22 | 2014-03-20 |
AON140322P00080000
AON140322P00082500
|
6 | 82.50 | 80.00 | 0.925 | 570.000 | 85.86 |
| 2014-03-24 | 2014-05-19 |
AON140517P00080000
AON140517P00082500
|
6 | 82.50 | 80.00 | 0.925 | 0 | 86.64 |
| 2014-05-21 | 2014-07-17 |
AON140719P00085000
AON140719P00087500
|
6 | 87.50 | 85.00 | 0.925 | 615.000 | 89.69 |
| 2014-07-23 | 2014-09-18 |
AON140920P00087500
AON140920P00090000
|
5 | 90.00 | 87.50 | 0.825 | -687.500 | 86.92 |
| 2014-09-24 | 2014-11-20 |
AON141122P00085000
AON141122P00087500
|
6 | 87.50 | 85.00 | 1.050 | 600.000 | 91.39 |
| 2014-11-20 | 2015-01-16 |
AON150117P00087500
AON150117P00090000
|
6 | 90.00 | 87.50 | 0.900 | 510.000 | 95.56 |
| 2015-01-20 | 2015-03-18 |
AON150320P00092500
AON150320P00095000
|
7 | 95.00 | 92.50 | 1.075 | 630.000 | 99.3 |
| 2015-04-21 | 2015-06-17 |
AON150619P00092500
AON150619P00095000
|
5 | 95.00 | 92.50 | 0.70 | 312.500 | 102.99 |
| 2015-06-26 | 2015-08-21 |
AON150821P00097500
AON150821P00100000
|
5 | 100.00 | 97.50 | 0.65 | -662.500 | 96.53 |
| 2015-08-24 | 2015-10-16 |
AON151016P00087500
AON151016P00090000
|
5 | 90.00 | 87.50 | 0.750 | 400.000 | 91.62 |
| 2015-10-20 | 2015-12-16 |
AON151218P00087500
AON151218P00090000
|
5 | 90.00 | 87.50 | 0.800 | 387.500 | 90.99 |
| 2015-12-22 | 2016-02-17 |
AON160219P00087500
AON160219P00090000
|
6 | 90.00 | 87.50 | 0.875 | 525.000 | 93.58 |
| 2016-02-17 | 2016-04-14 |
AON160415P00092500
AON160415P00095000
|
6 | 95.00 | 92.50 | 1.00 | 600.00 | 104.3 |
| 2016-06-27 | 2016-08-19 |
AON160819P00097500
AON160819P00100000
|
6 | 100.00 | 97.50 | 0.875 | 660.000 | 108.56 |
| 2016-09-20 | 2016-11-16 |
AON161118P00105000
AON161118P00110000
|
2 | 110.00 | 105.00 | 1.60 | 225.000 | 111.96 |
| 2016-12-20 | 2017-02-15 |
AON170217P00105000
AON170217P00110000
|
2 | 110.00 | 105.00 | 1.475 | 285.000 | 117.53 |
| 2017-03-21 | 2017-05-17 |
AON170519P00110000
AON170519P00115000
|
2 | 115.00 | 110.00 | 1.350 | 280.000 | 127.28 |
| 2017-07-24 | 2017-09-15 |
AON170915P00135000
AON170915P00140000
|
3 | 140.00 | 135.00 | 1.675 | 495.000 | 143.31 |
| 2017-09-21 | 2017-11-17 |
AON171117P00140000
AON171117P00145000
|
3 | 145.00 | 140.00 | 1.70 | -652.500 | 141.18 |
| 2017-12-20 | 2018-02-15 |
AON180216P00130000
AON180216P00135000
|
2 | 135.00 | 130.00 | 1.500 | 305.000 | 140.86 |
| 2018-02-20 | 2018-04-18 |
AON180420P00135000
AON180420P00140000
|
2 | 140.00 | 135.00 | 1.60 | 315.000 | 144.04 |
| 2018-06-19 | 2018-08-15 |
AON180817P00135000
AON180817P00140000
|
3 | 140.00 | 135.00 | 1.825 | 465.000 | 143.45 |
| 2018-08-21 | 2018-10-17 |
AON181019P00140000
AON181019P00145000
|
3 | 145.00 | 140.00 | 1.725 | 510.000 | 151.1 |
| 2018-10-23 | 2018-12-19 |
AON181221P00145000
AON181221P00150000
|
3 | 150.00 | 145.00 | 1.90 | 30.000 | 141.25 |
| 2019-03-19 | 2019-05-15 |
AON190517P00160000
AON190517P00165000
|
2 | 165.00 | 160.00 | 1.375 | 275.000 | 180.54 |
| 2019-05-21 | 2019-07-17 |
AON190719P00175000
AON190719P00180000
|
3 | 180.00 | 175.00 | 1.70 | 510.000 | 194.91 |
| 2019-07-23 | 2019-09-18 |
AON190920P00190000
AON190920P00195000
|
3 | 195.00 | 190.00 | 1.95 | 157.500 | 193 |
| 2019-09-23 | 2019-11-15 |
AON191115P00185000
AON191115P00190000
|
2 | 190.00 | 185.00 | 1.65 | 320.000 | 198.71 |
| 2019-11-19 | 2020-01-15 |
AON200117P00195000
AON200117P00200000
|
3 | 200.00 | 195.00 | 1.85 | 562.500 | 211.85 |
| 2020-03-23 | 2020-05-15 |
AON200515P00145000
AON200515P00150000
|
3 | 150.00 | 145.00 | 2.40 | 720.000 | 191.67 |
| 2020-05-19 | 2020-07-15 |
AON200717P00190000
AON200717P00195000
|
3 | 195.00 | 190.00 | 2.00 | 517.500 | 203.66 |
| 2020-07-22 | 2020-09-17 |
AON200918P00195000
AON200918P00200000
|
2 | 200.00 | 195.00 | 1.45 | 185.000 | 201 |
| 2020-09-22 | 2020-11-18 |
AON201120P00195000
AON201120P00200000
|
3 | 200.00 | 195.00 | 2.20 | 472.500 | 198.67 |
| 2020-11-18 | 2021-01-14 |
AON210115P00195000
AON210115P00200000
|
3 | 200.00 | 195.00 | 1.75 | 540.000 | 207.93 |
| 2021-01-19 | 2021-03-17 |
AON210319P00200000
AON210319P00210000
|
1 | 210.00 | 200.00 | 4.15 | 185.00 | 222.9 |
| 2021-03-23 | 2021-05-19 |
AON210521P00210000
AON210521P00220000
|
1 | 220.00 | 210.00 | 3.15 | 317.500 | 253.21 |
| 2021-05-19 | 2021-07-15 |
AON210716P00240000
AON210716P00250000
|
1 | 250.00 | 240.00 | 3.45 | -640.00 | 231.73 |
| 2021-07-20 | 2021-09-15 |
AON210917P00220000
AON210917P00230000
|
1 | 230.00 | 220.00 | 4.60 | 460.00 | 289.23 |
| 2021-09-21 | 2021-11-17 |
AON211119P00280000
AON211119P00290000
|
1 | 290.00 | 280.00 | 3.60 | 322.500 | 296.79 |
| 2021-11-23 | 2022-01-19 |
AON220121P00280000
AON220121P00290000
|
1 | 290.00 | 280.00 | 3.30 | -695.00 | 266.42 |
| 2022-01-20 | 2022-03-18 |
AON220318P00260000
AON220318P00270000
|
1 | 270.00 | 260.00 | 3.90 | 355.000 | 318.38 |
| 2022-03-22 | 2022-05-18 |
AON220520P00300000
AON220520P00310000
|
1 | 310.00 | 300.00 | 3.50 | -630.00 | 262.71 |
| 2022-05-18 | 2022-07-14 |
AON220715P00260000
AON220715P00270000
|
1 | 270.00 | 260.00 | 3.90 | 130.00 | 271.6 |
| 2022-07-19 | 2022-09-14 |
AON220916P00260000
AON220916P00270000
|
1 | 270.00 | 260.00 | 2.95 | 392.500 | 277.12 |
| 2022-09-20 | 2022-11-16 |
AON221118P00260000
AON221118P00270000
|
1 | 270.00 | 260.00 | 3.00 | 300.00 | 301.32 |
| 2022-11-22 | 2023-01-18 |
AON230120P00290000
AON230120P00300000
|
1 | 300.00 | 290.00 | 3.20 | 340.000 | 325.4 |
| 2023-01-19 | 2023-03-17 |
AON230317P00310000
AON230317P00320000
|
1 | 320.00 | 310.00 | 3.50 | -660.00 | 296.59 |
| 2023-03-21 | 2023-05-17 |
AON230519P00290000
AON230519P00300000
|
1 | 300.00 | 290.00 | 3.05 | 317.500 | 327.12 |
| 2023-05-25 | 2023-07-21 |
AON230721P00300000
AON230721P00310000
|
1 | 310.00 | 300.00 | 3.25 | 360.000 | 340.9 |
| 2023-07-21 | 2023-09-15 |
AON230915P00330000
AON230915P00340000
|
1 | 340.00 | 330.00 | 3.05 | -67.500 | 336.16 |
| 2023-09-19 | 2023-11-15 |
AON231117P00330000
AON231117P00340000
|
1 | 340.00 | 330.00 | 3.20 | -560.00 | 329.74 |
| 2023-11-22 | 2024-01-18 |
AON240119P00320000
AON240119P00330000
|
1 | 330.00 | 320.00 | 3.20 | -730.00 | 311.58 |
| 2024-01-18 | 2024-03-15 |
AON240315P00300000
AON240315P00310000
|
1 | 310.00 | 300.00 | 3.75 | 357.500 | 318.99 |
| 2024-03-19 | 2024-05-15 |
AON240517P00310000
AON240517P00320000
|
1 | 320.00 | 310.00 | 3.25 | -690.00 | 292.45 |
| 2024-05-21 | 2024-07-17 |
AON240719P00280000
AON240719P00290000
|
1 | 290.00 | 280.00 | 3.25 | 335.000 | 296.17 |
| 2024-07-23 | 2024-09-18 |
AON240920P00290000
AON240920P00300000
|
1 | 300.00 | 290.00 | 4.15 | 515.000 | 347.03 |
| 2024-09-18 | 2024-11-14 |
AON241115P00340000
AON241115P00350000
|
1 | 350.00 | 340.00 | 3.75 | 360.00 | 379.29 |
| 2024-11-19 | 2025-01-15 |
AON250117P00370000
AON250117P00380000
|
1 | 380.00 | 370.00 | 3.80 | -575.00 | 366.17 |
| 2025-01-21 | 2025-03-19 |
AON250321P00360000
AON250321P00370000
|
1 | 370.00 | 360.00 | 4.50 | 377.500 | 390.35 |
| 2025-03-19 | 2025-05-15 |
AON250516P00380000
AON250516P00390000
|
1 | 390.00 | 380.00 | 4.25 | -605.00 | 361.92 |
| 2025-05-20 | 2025-07-16 |
AON250718P00350000
AON250718P00360000
|
1 | 360.00 | 350.00 | 2.95 | -222.500 | 356.11 |