| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-20 | 2011-07-27 |
AON110820P00045000
AON110820P00047500
|
5 | 47.50 | 45.00 | 0.625 | 125.000 | 44.28 |
| 2011-08-19 | 2011-09-26 |
AON111022P00040000
AON111022P00042500
|
5 | 42.50 | 40.00 | 0.675 | -287.500 | 49.33 |
| 2012-05-17 | 2012-06-25 |
AON120721P00042500
AON120721P00045000
|
5 | 45.00 | 42.50 | 0.700 | 87.500 | 46.98 |
| 2013-10-22 | 2013-11-29 |
AON131221P00072500
AON131221P00075000
|
5 | 75.00 | 72.50 | 0.750 | 350.000 | 82.94 |
| 2013-12-23 | 2014-01-29 |
AON140222P00077500
AON140222P00080000
|
5 | 80.00 | 77.50 | 0.65 | -225.000 | 86.22 |
| 2014-02-12 | 2014-03-21 |
AON140419P00077500
AON140419P00080000
|
5 | 80.00 | 77.50 | 0.64 | 245.000 | 82.14 |
| 2014-04-21 | 2014-05-28 |
AON140621P00077500
AON140621P00080000
|
6 | 80.00 | 77.50 | 0.925 | 555.000 | 90.69 |
| 2014-07-21 | 2014-08-27 |
AON140920P00085000
AON140920P00087500
|
5 | 87.50 | 85.00 | 0.675 | -150.000 | 86.92 |
| 2014-10-20 | 2014-11-26 |
AON141220P00075000
AON141220P00077500
|
5 | 77.50 | 75.00 | 0.700 | 362.500 | 96.69 |
| 2014-12-22 | 2015-01-28 |
AON150220P00092500
AON150220P00095000
|
6 | 95.00 | 92.50 | 0.85 | -510.00 | 100.34 |
| 2015-04-20 | 2015-05-27 |
AON150619P00092500
AON150619P00095000
|
5 | 95.00 | 92.50 | 0.725 | 325.000 | 102.99 |
| 2015-07-20 | 2015-08-26 |
AON150918P00097500
AON150918P00100000
|
5 | 100.00 | 97.50 | 0.70 | -775.00 | 89.31 |
| 2015-09-21 | 2015-10-28 |
AON151120P00085000
AON151120P00087500
|
5 | 87.50 | 85.00 | 0.725 | 262.500 | 94.86 |
| 2015-11-12 | 2015-12-21 |
AON160115P00087500
AON160115P00090000
|
5 | 90.00 | 87.50 | 0.675 | 0.000 | 86.09 |
| 2015-12-21 | 2016-01-27 |
AON160219P00085000
AON160219P00087500
|
5 | 87.50 | 85.00 | 0.675 | -287.500 | 93.58 |
| 2016-02-09 | 2016-03-17 |
AON160415P00087500
AON160415P00090000
|
5 | 90.00 | 87.50 | 0.725 | 400.000 | 104.3 |
| 2016-03-21 | 2016-04-27 |
AON160520P00095000
AON160520P00097500
|
5 | 97.50 | 95.00 | 0.600 | 200.000 | 105.39 |
| 2016-12-19 | 2017-01-25 |
AON170217P00105000
AON170217P00110000
|
2 | 110.00 | 105.00 | 1.475 | 125.000 | 117.53 |
| 2018-03-19 | 2018-04-25 |
AON180518P00135000
AON180518P00140000
|
2 | 140.00 | 135.00 | 1.20 | -18.00 | 141.3 |
| 2018-07-23 | 2018-08-29 |
AON180921P00140000
AON180921P00145000
|
2 | 145.00 | 140.00 | 1.400 | 85.000 | 156.47 |
| 2019-03-18 | 2019-04-24 |
AON190517P00160000
AON190517P00165000
|
2 | 165.00 | 160.00 | 1.275 | 190.000 | 180.54 |
| 2019-07-22 | 2019-08-28 |
AON190920P00185000
AON190920P00190000
|
2 | 190.00 | 185.00 | 1.45 | -20.00 | 193 |
| 2019-10-21 | 2019-11-27 |
AON191220P00185000
AON191220P00190000
|
2 | 190.00 | 185.00 | 1.375 | 235.000 | 209.93 |
| 2020-04-20 | 2020-05-27 |
AON200619P00175000
AON200619P00180000
|
3 | 180.00 | 175.00 | 1.95 | 465.000 | 186.79 |
| 2020-06-18 | 2020-07-27 |
AON200821P00180000
AON200821P00185000
|
3 | 185.00 | 180.00 | 1.80 | 457.500 | 193.64 |
| 2020-08-11 | 2020-09-17 |
AON201016P00180000
AON201016P00185000
|
3 | 185.00 | 180.00 | 1.75 | 352.500 | 212.88 |
| 2020-09-17 | 2020-10-26 |
AON201120P00190000
AON201120P00195000
|
3 | 195.00 | 190.00 | 1.70 | 112.500 | 198.67 |
| 2020-11-10 | 2020-12-17 |
AON210115P00190000
AON210115P00195000
|
2 | 195.00 | 190.00 | 1.60 | 190.000 | 207.93 |
| 2020-12-17 | 2021-01-25 |
AON210219P00195000
AON210219P00200000
|
2 | 200.00 | 195.00 | 1.50 | 65.000 | 228.34 |
| 2021-02-09 | 2021-03-18 |
AON210416P00210000
AON210416P00220000
|
1 | 220.00 | 210.00 | 3.30 | 125.00 | 239.12 |
| 2021-03-18 | 2021-04-26 |
AON210521P00200000
AON210521P00210000
|
1 | 210.00 | 200.00 | 2.35 | 225.000 | 253.21 |
| 2021-05-12 | 2021-06-18 |
AON210716P00230000
AON210716P00240000
|
1 | 240.00 | 230.00 | 2.70 | -300.00 | 231.73 |
| 2021-06-18 | 2021-07-26 |
AON210820P00210000
AON210820P00220000
|
1 | 220.00 | 210.00 | 2.55 | 250.000 | 279.37 |
| 2021-08-10 | 2021-09-16 |
AON211015P00250000
AON211015P00260000
|
1 | 260.00 | 250.00 | 2.75 | 245.00 | 309.3 |
| 2021-09-17 | 2021-10-25 |
AON211119P00270000
AON211119P00280000
|
1 | 280.00 | 270.00 | 2.70 | 237.500 | 296.79 |
| 2021-11-17 | 2021-12-27 |
AON220121P00280000
AON220121P00290000
|
1 | 290.00 | 280.00 | 2.80 | 105.00 | 266.42 |
| 2022-02-07 | 2022-03-16 |
AON220414P00270000
AON220414P00280000
|
1 | 280.00 | 270.00 | 3.20 | 325.00 | 328.26 |
| 2022-03-18 | 2022-04-25 |
AON220520P00300000
AON220520P00310000
|
1 | 310.00 | 300.00 | 3.05 | 35.00 | 262.71 |
| 2022-05-10 | 2022-06-16 |
AON220715P00260000
AON220715P00270000
|
1 | 270.00 | 260.00 | 3.25 | -440.00 | 271.6 |
| 2022-06-16 | 2022-07-25 |
AON220819P00230000
AON220819P00240000
|
1 | 240.00 | 230.00 | 3.15 | 477.500 | 299.87 |
| 2022-08-17 | 2022-09-23 |
AON221021P00280000
AON221021P00290000
|
1 | 290.00 | 280.00 | 2.60 | -410.00 | 280.12 |
| 2022-11-15 | 2022-12-22 |
AON230120P00270000
AON230120P00280000
|
1 | 280.00 | 270.00 | 2.50 | 160.000 | 325.4 |
| 2023-03-17 | 2023-04-24 |
AON230519P00280000
AON230519P00290000
|
1 | 290.00 | 280.00 | 3.10 | 297.500 | 327.12 |
| 2023-08-18 | 2023-09-25 |
AON231020P00310000
AON231020P00320000
|
1 | 320.00 | 310.00 | 2.80 | 205.00 | 314.12 |
| 2023-12-18 | 2024-01-24 |
AON240216P00300000
AON240216P00310000
|
1 | 310.00 | 300.00 | 2.90 | -205.00 | 311.24 |
| 2024-02-13 | 2024-03-21 |
AON240419P00290000
AON240419P00300000
|
1 | 300.00 | 290.00 | 2.325 | 222.500 | 310.19 |
| 2024-04-16 | 2024-05-23 |
AON240621P00290000
AON240621P00300000
|
1 | 300.00 | 290.00 | 3.30 | -600.00 | 297.46 |
| 2024-07-18 | 2024-08-26 |
AON240920P00280000
AON240920P00290000
|
1 | 290.00 | 280.00 | 2.625 | 335.000 | 347.03 |
| 2024-09-11 | 2024-10-18 |
AON241115P00330000
AON241115P00340000
|
1 | 340.00 | 330.00 | 3.05 | 155.00 | 379.29 |
| 2024-10-18 | 2024-11-25 |
AON241220P00340000
AON241220P00350000
|
1 | 350.00 | 340.00 | 2.90 | 405.00 | 358.47 |
| 2024-12-17 | 2025-01-23 |
AON250221P00340000
AON250221P00350000
|
1 | 350.00 | 340.00 | 2.90 | 140.00 | 389.56 |
| 2025-02-10 | 2025-03-19 |
AON250417P00370000
AON250417P00380000
|
1 | 380.00 | 370.00 | 2.80 | 82.500 | 367.41 |
| 2025-04-15 | 2025-05-22 |
AON250620P00360000
AON250620P00370000
|
1 | 370.00 | 360.00 | 2.75 | -395.00 | 354.7 |
| 2025-06-10 | 2025-07-17 |
AON250815P00330000
AON250815P00340000
|
1 | 340.00 | 330.00 | 2.75 | 110.00 | 367.01 |