| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-20 | 2011-08-08 |
AON110820P00045000
AON110820P00047500
|
5 | 47.50 | 45.00 | 0.625 | -687.500 | 44.28 |
| 2011-08-19 | 2011-10-05 |
AON111022P00040000
AON111022P00042500
|
5 | 42.50 | 40.00 | 0.675 | 50.000 | 49.33 |
| 2012-05-17 | 2012-07-03 |
AON120721P00042500
AON120721P00045000
|
5 | 45.00 | 42.50 | 0.700 | 337.500 | 46.98 |
| 2013-10-22 | 2013-12-09 |
AON131221P00072500
AON131221P00075000
|
5 | 75.00 | 72.50 | 0.750 | 387.500 | 82.94 |
| 2013-12-23 | 2014-02-10 |
AON140222P00077500
AON140222P00080000
|
5 | 80.00 | 77.50 | 0.65 | 150.00 | 86.22 |
| 2014-02-12 | 2014-03-31 |
AON140419P00077500
AON140419P00080000
|
5 | 80.00 | 77.50 | 0.64 | 220.00 | 82.14 |
| 2014-04-21 | 2014-06-09 |
AON140621P00077500
AON140621P00080000
|
6 | 80.00 | 77.50 | 0.925 | 555.000 | 90.69 |
| 2014-07-21 | 2014-09-08 |
AON140920P00085000
AON140920P00087500
|
5 | 87.50 | 85.00 | 0.675 | 0.000 | 86.92 |
| 2014-10-20 | 2014-12-08 |
AON141220P00075000
AON141220P00077500
|
5 | 77.50 | 75.00 | 0.700 | 375.000 | 96.69 |
| 2014-12-22 | 2015-02-09 |
AON150220P00092500
AON150220P00095000
|
6 | 95.00 | 92.50 | 0.85 | 300.000 | 100.34 |
| 2015-04-20 | 2015-06-08 |
AON150619P00092500
AON150619P00095000
|
5 | 95.00 | 92.50 | 0.725 | 337.500 | 102.99 |
| 2015-07-20 | 2015-09-08 |
AON150918P00097500
AON150918P00100000
|
5 | 100.00 | 97.50 | 0.70 | -575.00 | 89.31 |
| 2015-09-21 | 2015-11-09 |
AON151120P00085000
AON151120P00087500
|
5 | 87.50 | 85.00 | 0.725 | 362.500 | 94.86 |
| 2015-11-12 | 2015-12-29 |
AON160115P00087500
AON160115P00090000
|
5 | 90.00 | 87.50 | 0.675 | 287.500 | 86.09 |
| 2016-02-09 | 2016-03-28 |
AON160415P00087500
AON160415P00090000
|
5 | 90.00 | 87.50 | 0.725 | 350.000 | 104.3 |
| 2016-12-19 | 2017-02-06 |
AON170217P00105000
AON170217P00110000
|
2 | 110.00 | 105.00 | 1.475 | 215.000 | 117.53 |
| 2018-03-19 | 2018-05-07 |
AON180518P00135000
AON180518P00140000
|
2 | 140.00 | 135.00 | 1.20 | 5.000 | 141.3 |
| 2018-07-23 | 2018-09-10 |
AON180921P00140000
AON180921P00145000
|
2 | 145.00 | 140.00 | 1.400 | 235.000 | 156.47 |
| 2019-03-18 | 2019-05-06 |
AON190517P00160000
AON190517P00165000
|
2 | 165.00 | 160.00 | 1.275 | 250.000 | 180.54 |
| 2019-07-22 | 2019-09-09 |
AON190920P00185000
AON190920P00190000
|
2 | 190.00 | 185.00 | 1.45 | 125.000 | 193 |
| 2019-10-21 | 2019-12-09 |
AON191220P00185000
AON191220P00190000
|
2 | 190.00 | 185.00 | 1.375 | 280.000 | 209.93 |
| 2020-04-20 | 2020-06-08 |
AON200619P00175000
AON200619P00180000
|
3 | 180.00 | 175.00 | 1.95 | 540.00 | 186.79 |
| 2020-06-18 | 2020-08-04 |
AON200821P00180000
AON200821P00185000
|
3 | 185.00 | 180.00 | 1.80 | 465.00 | 193.64 |
| 2020-08-11 | 2020-09-28 |
AON201016P00180000
AON201016P00185000
|
3 | 185.00 | 180.00 | 1.75 | 442.500 | 212.88 |
| 2020-10-15 | 2020-12-01 |
AON201218P00195000
AON201218P00200000
|
2 | 200.00 | 195.00 | 1.20 | 130.000 | 205.49 |
| 2020-12-17 | 2021-02-02 |
AON210219P00195000
AON210219P00200000
|
2 | 200.00 | 195.00 | 1.50 | 110.00 | 228.34 |
| 2021-02-09 | 2021-03-29 |
AON210416P00210000
AON210416P00220000
|
1 | 220.00 | 210.00 | 3.30 | 265.00 | 239.12 |
| 2021-04-15 | 2021-06-01 |
AON210618P00220000
AON210618P00230000
|
1 | 230.00 | 220.00 | 2.775 | 275.000 | 230.1 |
| 2021-06-17 | 2021-08-03 |
AON210820P00210000
AON210820P00220000
|
1 | 220.00 | 210.00 | 2.325 | 217.500 | 279.37 |
| 2021-08-10 | 2021-09-27 |
AON211015P00250000
AON211015P00260000
|
1 | 260.00 | 250.00 | 2.75 | 245.000 | 309.3 |
| 2021-10-12 | 2021-11-29 |
AON211217P00280000
AON211217P00290000
|
1 | 290.00 | 280.00 | 3.05 | 75.00 | 292.38 |
| 2021-12-16 | 2022-02-01 |
AON220218P00270000
AON220218P00280000
|
1 | 280.00 | 270.00 | 3.00 | -140.00 | 283.8 |
| 2022-02-07 | 2022-03-28 |
AON220414P00270000
AON220414P00280000
|
1 | 280.00 | 270.00 | 3.20 | 330.00 | 328.26 |
| 2022-04-14 | 2022-05-31 |
AON220617P00310000
AON220617P00320000
|
1 | 320.00 | 310.00 | 3.05 | -675.00 | 251.65 |
| 2022-06-14 | 2022-08-01 |
AON220819P00230000
AON220819P00240000
|
1 | 240.00 | 230.00 | 2.95 | 315.000 | 299.87 |
| 2022-08-17 | 2022-10-03 |
AON221021P00280000
AON221021P00290000
|
1 | 290.00 | 280.00 | 2.60 | -425.00 | 280.12 |
| 2022-11-15 | 2023-01-03 |
AON230120P00270000
AON230120P00280000
|
1 | 280.00 | 270.00 | 2.50 | 197.500 | 325.4 |
| 2023-03-17 | 2023-05-03 |
AON230519P00280000
AON230519P00290000
|
1 | 290.00 | 280.00 | 3.10 | 332.500 | 327.12 |
| 2023-08-18 | 2023-10-04 |
AON231020P00310000
AON231020P00320000
|
1 | 320.00 | 310.00 | 2.80 | 77.500 | 314.12 |
| 2023-12-18 | 2024-02-05 |
AON240216P00300000
AON240216P00310000
|
1 | 310.00 | 300.00 | 2.90 | -515.00 | 311.24 |
| 2024-02-13 | 2024-04-01 |
AON240419P00290000
AON240419P00300000
|
1 | 300.00 | 290.00 | 2.325 | 185.000 | 310.19 |
| 2024-04-16 | 2024-06-03 |
AON240621P00290000
AON240621P00300000
|
1 | 300.00 | 290.00 | 3.30 | -625.00 | 297.46 |
| 2024-07-18 | 2024-09-03 |
AON240920P00280000
AON240920P00290000
|
1 | 290.00 | 280.00 | 2.625 | 325.000 | 347.03 |
| 2024-09-11 | 2024-10-28 |
AON241115P00330000
AON241115P00340000
|
1 | 340.00 | 330.00 | 3.05 | 285.000 | 379.29 |
| 2024-11-12 | 2024-12-30 |
AON250117P00370000
AON250117P00380000
|
1 | 380.00 | 370.00 | 2.95 | -710.00 | 366.17 |
| 2025-01-14 | 2025-03-03 |
AON250321P00340000
AON250321P00350000
|
1 | 350.00 | 340.00 | 2.40 | 232.500 | 390.35 |
| 2025-03-11 | 2025-04-28 |
AON250516P00380000
AON250516P00390000
|
1 | 390.00 | 380.00 | 3.25 | -690.00 | 361.92 |
| 2025-05-13 | 2025-06-30 |
AON250718P00340000
AON250718P00350000
|
1 | 350.00 | 340.00 | 2.85 | 130.00 | 356.11 |