| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-20 | 2011-07-07 |
AON110820P00045000
AON110820P00047500
|
5 | 47.50 | 45.00 | 0.625 | 212.500 | 44.28 |
| 2011-07-18 | 2011-08-04 |
AON110917P00045000
AON110917P00047500
|
5 | 47.50 | 45.00 | 0.675 | -262.500 | 44.02 |
| 2011-08-19 | 2011-09-06 |
AON111022P00040000
AON111022P00042500
|
5 | 42.50 | 40.00 | 0.675 | 37.500 | 49.33 |
| 2012-05-17 | 2012-06-04 |
AON120721P00042500
AON120721P00045000
|
5 | 45.00 | 42.50 | 0.700 | -12.500 | 46.98 |
| 2013-10-22 | 2013-11-08 |
AON131221P00072500
AON131221P00075000
|
5 | 75.00 | 72.50 | 0.750 | 287.500 | 82.94 |
| 2013-11-15 | 2013-12-02 |
AON140118P00077500
AON140118P00080000
|
5 | 80.00 | 77.50 | 0.70 | 62.500 | 84.15 |
| 2013-12-23 | 2014-01-09 |
AON140222P00077500
AON140222P00080000
|
5 | 80.00 | 77.50 | 0.65 | 75.000 | 86.22 |
| 2014-02-12 | 2014-03-03 |
AON140419P00077500
AON140419P00080000
|
5 | 80.00 | 77.50 | 0.64 | 132.500 | 82.14 |
| 2014-04-21 | 2014-05-08 |
AON140621P00077500
AON140621P00080000
|
6 | 80.00 | 77.50 | 0.925 | 420.000 | 90.69 |
| 2014-05-19 | 2014-06-05 |
AON140719P00082500
AON140719P00085000
|
5 | 85.00 | 82.50 | 0.70 | 175.00 | 89.69 |
| 2014-07-21 | 2014-08-07 |
AON140920P00085000
AON140920P00087500
|
5 | 87.50 | 85.00 | 0.675 | -562.500 | 86.92 |
| 2014-08-14 | 2014-09-02 |
AON141018P00080000
AON141018P00082500
|
5 | 82.50 | 80.00 | 0.675 | 200.000 | 80.97 |
| 2014-10-20 | 2014-11-06 |
AON141220P00075000
AON141220P00077500
|
5 | 77.50 | 75.00 | 0.700 | 325.000 | 96.69 |
| 2014-12-22 | 2015-01-08 |
AON150220P00092500
AON150220P00095000
|
6 | 95.00 | 92.50 | 0.85 | -30.000 | 100.34 |
| 2015-04-20 | 2015-05-07 |
AON150619P00092500
AON150619P00095000
|
5 | 95.00 | 92.50 | 0.725 | 100.000 | 102.99 |
| 2015-05-12 | 2015-05-29 |
AON150717P00095000
AON150717P00097500
|
5 | 97.50 | 95.00 | 0.750 | 162.500 | 102.41 |
| 2015-07-20 | 2015-08-06 |
AON150918P00097500
AON150918P00100000
|
5 | 100.00 | 97.50 | 0.70 | -37.500 | 89.31 |
| 2015-08-17 | 2015-09-03 |
AON151016P00097500
AON151016P00100000
|
5 | 100.00 | 97.50 | 0.750 | -675.000 | 91.62 |
| 2015-09-21 | 2015-10-08 |
AON151120P00085000
AON151120P00087500
|
5 | 87.50 | 85.00 | 0.725 | 100.000 | 94.86 |
| 2015-11-12 | 2015-11-30 |
AON160115P00087500
AON160115P00090000
|
5 | 90.00 | 87.50 | 0.675 | 200.000 | 86.09 |
| 2015-12-21 | 2016-01-07 |
AON160219P00085000
AON160219P00087500
|
5 | 87.50 | 85.00 | 0.675 | -112.500 | 93.58 |
| 2016-02-09 | 2016-02-26 |
AON160415P00087500
AON160415P00090000
|
5 | 90.00 | 87.50 | 0.725 | 250.000 | 104.3 |
| 2016-03-21 | 2016-04-07 |
AON160520P00095000
AON160520P00097500
|
5 | 97.50 | 95.00 | 0.600 | 12.500 | 105.39 |
| 2016-12-19 | 2017-01-05 |
AON170217P00105000
AON170217P00110000
|
2 | 110.00 | 105.00 | 1.475 | 70.000 | 117.53 |
| 2018-03-19 | 2018-04-05 |
AON180518P00135000
AON180518P00140000
|
2 | 140.00 | 135.00 | 1.20 | -115.000 | 141.3 |
| 2018-07-23 | 2018-08-09 |
AON180921P00140000
AON180921P00145000
|
2 | 145.00 | 140.00 | 1.400 | -135.000 | 156.47 |
| 2019-03-18 | 2019-04-04 |
AON190517P00160000
AON190517P00165000
|
2 | 165.00 | 160.00 | 1.275 | 105.000 | 180.54 |
| 2019-07-22 | 2019-08-08 |
AON190920P00185000
AON190920P00190000
|
2 | 190.00 | 185.00 | 1.45 | -70.00 | 193 |
| 2019-08-15 | 2019-09-04 |
AON191018P00180000
AON191018P00185000
|
2 | 185.00 | 180.00 | 1.50 | 160.000 | 192.91 |
| 2019-10-21 | 2019-11-07 |
AON191220P00185000
AON191220P00190000
|
2 | 190.00 | 185.00 | 1.375 | 50.000 | 209.93 |
| 2019-11-18 | 2019-12-05 |
AON200117P00190000
AON200117P00195000
|
2 | 195.00 | 190.00 | 1.425 | 145.000 | 211.85 |
| 2020-04-20 | 2020-05-07 |
AON200619P00175000
AON200619P00180000
|
3 | 180.00 | 175.00 | 1.95 | -30.00 | 186.79 |
| 2020-05-12 | 2020-05-29 |
AON200717P00180000
AON200717P00185000
|
2 | 185.00 | 180.00 | 1.50 | 100.00 | 203.66 |
| 2020-06-18 | 2020-07-06 |
AON200821P00180000
AON200821P00185000
|
3 | 185.00 | 180.00 | 1.80 | 105.00 | 193.64 |
| 2020-07-16 | 2020-08-03 |
AON200918P00190000
AON200918P00195000
|
2 | 195.00 | 190.00 | 1.55 | 20.00 | 201 |
| 2020-08-11 | 2020-08-28 |
AON201016P00180000
AON201016P00185000
|
3 | 185.00 | 180.00 | 1.75 | 255.00 | 212.88 |
| 2020-09-17 | 2020-10-05 |
AON201120P00190000
AON201120P00195000
|
3 | 195.00 | 190.00 | 1.70 | 150.00 | 198.67 |
| 2020-10-15 | 2020-11-02 |
AON201218P00195000
AON201218P00200000
|
2 | 200.00 | 195.00 | 1.20 | -600.00 | 205.49 |
| 2020-11-10 | 2020-11-27 |
AON210115P00190000
AON210115P00195000
|
2 | 195.00 | 190.00 | 1.60 | 110.00 | 207.93 |
| 2020-12-17 | 2021-01-04 |
AON210219P00195000
AON210219P00200000
|
2 | 200.00 | 195.00 | 1.50 | -70.00 | 228.34 |
| 2021-01-14 | 2021-02-01 |
AON210319P00195000
AON210319P00200000
|
2 | 200.00 | 195.00 | 1.65 | 160.00 | 222.9 |
| 2021-02-09 | 2021-02-26 |
AON210416P00210000
AON210416P00220000
|
1 | 220.00 | 210.00 | 3.30 | 62.500 | 239.12 |
| 2021-03-18 | 2021-04-05 |
AON210521P00200000
AON210521P00210000
|
1 | 210.00 | 200.00 | 2.35 | 162.500 | 253.21 |
| 2021-04-15 | 2021-05-03 |
AON210618P00220000
AON210618P00230000
|
1 | 230.00 | 220.00 | 2.775 | 147.500 | 230.1 |
| 2021-05-12 | 2021-06-01 |
AON210716P00230000
AON210716P00240000
|
1 | 240.00 | 230.00 | 2.70 | 120.000 | 231.73 |
| 2021-06-17 | 2021-07-06 |
AON210820P00210000
AON210820P00220000
|
1 | 220.00 | 210.00 | 2.325 | 62.500 | 279.37 |
| 2021-07-16 | 2021-08-02 |
AON210917P00210000
AON210917P00220000
|
1 | 220.00 | 210.00 | 2.975 | 272.500 | 289.23 |
| 2021-08-10 | 2021-08-27 |
AON211015P00250000
AON211015P00260000
|
1 | 260.00 | 250.00 | 2.75 | 242.500 | 309.3 |
| 2021-09-17 | 2021-10-04 |
AON211119P00270000
AON211119P00280000
|
1 | 280.00 | 270.00 | 2.70 | -55.00 | 296.79 |
| 2021-10-12 | 2021-10-29 |
AON211217P00280000
AON211217P00290000
|
1 | 290.00 | 280.00 | 3.05 | 277.500 | 292.38 |
| 2021-11-17 | 2021-12-06 |
AON220121P00280000
AON220121P00290000
|
1 | 290.00 | 280.00 | 2.80 | -30.00 | 266.42 |
| 2021-12-16 | 2022-01-03 |
AON220218P00270000
AON220218P00280000
|
1 | 280.00 | 270.00 | 3.00 | 17.500 | 283.8 |
| 2022-02-07 | 2022-02-24 |
AON220414P00270000
AON220414P00280000
|
1 | 280.00 | 270.00 | 3.20 | 40.00 | 328.26 |
| 2022-03-18 | 2022-04-04 |
AON220520P00300000
AON220520P00310000
|
1 | 310.00 | 300.00 | 3.05 | 95.00 | 262.71 |
| 2022-04-14 | 2022-05-02 |
AON220617P00310000
AON220617P00320000
|
1 | 320.00 | 310.00 | 3.05 | -635.00 | 251.65 |
| 2022-05-10 | 2022-05-27 |
AON220715P00260000
AON220715P00270000
|
1 | 270.00 | 260.00 | 3.25 | 90.00 | 271.6 |
| 2022-06-14 | 2022-07-01 |
AON220819P00230000
AON220819P00240000
|
1 | 240.00 | 230.00 | 2.95 | 195.00 | 299.87 |
| 2022-07-13 | 2022-08-01 |
AON220916P00250000
AON220916P00260000
|
1 | 260.00 | 250.00 | 2.90 | 150.00 | 277.12 |
| 2022-08-17 | 2022-09-06 |
AON221021P00280000
AON221021P00290000
|
1 | 290.00 | 280.00 | 2.60 | -240.00 | 280.12 |
| 2022-09-15 | 2022-10-03 |
AON221118P00260000
AON221118P00270000
|
1 | 270.00 | 260.00 | 2.85 | -20.00 | 301.32 |
| 2022-11-15 | 2022-12-02 |
AON230120P00270000
AON230120P00280000
|
1 | 280.00 | 270.00 | 2.50 | 172.500 | 325.4 |
| 2022-12-19 | 2023-01-05 |
AON230217P00280000
AON230217P00290000
|
1 | 290.00 | 280.00 | 3.00 | 40.00 | 310.27 |
| 2023-03-17 | 2023-04-03 |
AON230519P00280000
AON230519P00290000
|
1 | 290.00 | 280.00 | 3.10 | 192.500 | 327.12 |
| 2023-04-11 | 2023-04-28 |
AON230616P00300000
AON230616P00310000
|
1 | 310.00 | 300.00 | 2.65 | 142.500 | 329.38 |
| 2023-08-18 | 2023-09-05 |
AON231020P00310000
AON231020P00320000
|
1 | 320.00 | 310.00 | 2.80 | 102.500 | 314.12 |
| 2023-12-18 | 2024-01-04 |
AON240216P00300000
AON240216P00310000
|
1 | 310.00 | 300.00 | 2.90 | -465.00 | 311.24 |
| 2024-02-13 | 2024-03-01 |
AON240419P00290000
AON240419P00300000
|
1 | 300.00 | 290.00 | 2.325 | 137.500 | 310.19 |
| 2024-03-15 | 2024-04-01 |
AON240517P00300000
AON240517P00310000
|
1 | 310.00 | 300.00 | 2.50 | 125.000 | 292.45 |
| 2024-04-16 | 2024-05-03 |
AON240621P00290000
AON240621P00300000
|
1 | 300.00 | 290.00 | 3.30 | -535.00 | 297.46 |
| 2024-05-17 | 2024-06-03 |
AON240719P00280000
AON240719P00290000
|
1 | 290.00 | 280.00 | 3.00 | -240.00 | 296.17 |
| 2024-07-18 | 2024-08-05 |
AON240920P00280000
AON240920P00290000
|
1 | 290.00 | 280.00 | 2.625 | 200.000 | 347.03 |
| 2024-09-11 | 2024-09-30 |
AON241115P00330000
AON241115P00340000
|
1 | 340.00 | 330.00 | 3.05 | 20.00 | 379.29 |
| 2024-10-15 | 2024-11-01 |
AON241220P00340000
AON241220P00350000
|
1 | 350.00 | 340.00 | 2.75 | 110.00 | 358.47 |
| 2024-11-12 | 2024-11-29 |
AON250117P00370000
AON250117P00380000
|
1 | 380.00 | 370.00 | 2.95 | 127.500 | 366.17 |
| 2024-12-17 | 2025-01-03 |
AON250221P00340000
AON250221P00350000
|
1 | 350.00 | 340.00 | 2.90 | 50.00 | 389.56 |
| 2025-01-14 | 2025-01-31 |
AON250321P00340000
AON250321P00350000
|
1 | 350.00 | 340.00 | 2.40 | 150.00 | 390.35 |
| 2025-02-10 | 2025-02-27 |
AON250417P00370000
AON250417P00380000
|
1 | 380.00 | 370.00 | 2.80 | 180.00 | 367.41 |
| 2025-03-11 | 2025-03-28 |
AON250516P00380000
AON250516P00390000
|
1 | 390.00 | 380.00 | 3.25 | 75.00 | 361.92 |
| 2025-04-15 | 2025-05-02 |
AON250620P00360000
AON250620P00370000
|
1 | 370.00 | 360.00 | 2.75 | -305.00 | 354.7 |
| 2025-05-13 | 2025-05-30 |
AON250718P00340000
AON250718P00350000
|
1 | 350.00 | 340.00 | 2.85 | 145.00 | 356.11 |
| 2025-06-10 | 2025-06-27 |
AON250815P00330000
AON250815P00340000
|
1 | 340.00 | 330.00 | 2.75 | 10.00 | 367.01 |
| 2025-07-15 | 2025-08-01 |
AON250919P00330000
AON250919P00340000
|
1 | 340.00 | 330.00 | 2.80 | 77.500 | 0 |