| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-20 | 2011-08-22 |
AON110820P00045000
AON110820P00047500
|
5 | 47.50 | 45.00 | 0.625 | -1250.00 | 44.28 |
| 2012-05-17 | 2012-07-23 |
AON120721P00042500
AON120721P00045000
|
5 | 45.00 | 42.50 | 0.700 | 0 | 46.98 |
| 2013-10-22 | 2013-12-23 |
AON131221P00072500
AON131221P00075000
|
5 | 75.00 | 72.50 | 0.750 | 0 | 82.94 |
| 2013-12-23 | 2014-02-24 |
AON140222P00077500
AON140222P00080000
|
5 | 80.00 | 77.50 | 0.65 | 0 | 86.22 |
| 2014-04-21 | 2014-06-23 |
AON140621P00077500
AON140621P00080000
|
6 | 80.00 | 77.50 | 0.925 | 0 | 90.69 |
| 2014-07-21 | 2014-09-22 |
AON140920P00085000
AON140920P00087500
|
5 | 87.50 | 85.00 | 0.675 | -290.00 | 86.92 |
| 2014-10-20 | 2014-12-22 |
AON141220P00075000
AON141220P00077500
|
5 | 77.50 | 75.00 | 0.700 | 0 | 96.69 |
| 2014-12-22 | 2015-02-20 |
AON150220P00092500
AON150220P00095000
|
6 | 95.00 | 92.50 | 0.85 | 480.000 | 100.34 |
| 2015-04-20 | 2015-06-19 |
AON150619P00092500
AON150619P00095000
|
5 | 95.00 | 92.50 | 0.725 | 375.000 | 102.99 |
| 2015-07-20 | 2015-09-18 |
AON150918P00097500
AON150918P00100000
|
5 | 100.00 | 97.50 | 0.70 | -925.00 | 89.31 |
| 2015-09-21 | 2015-11-20 |
AON151120P00085000
AON151120P00087500
|
5 | 87.50 | 85.00 | 0.725 | 362.500 | 94.86 |
| 2015-12-21 | 2016-02-19 |
AON160219P00085000
AON160219P00087500
|
5 | 87.50 | 85.00 | 0.675 | 337.500 | 93.58 |
| 2016-03-21 | 2016-05-20 |
AON160520P00095000
AON160520P00097500
|
5 | 97.50 | 95.00 | 0.600 | 300.000 | 105.39 |
| 2016-12-19 | 2017-02-17 |
AON170217P00105000
AON170217P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 117.53 |
| 2018-03-19 | 2018-05-18 |
AON180518P00135000
AON180518P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.000 | 141.3 |
| 2018-07-23 | 2018-09-21 |
AON180921P00140000
AON180921P00145000
|
2 | 145.00 | 140.00 | 1.400 | 280.000 | 156.47 |
| 2019-03-18 | 2019-05-17 |
AON190517P00160000
AON190517P00165000
|
2 | 165.00 | 160.00 | 1.275 | 305.000 | 180.54 |
| 2019-07-22 | 2019-09-20 |
AON190920P00185000
AON190920P00190000
|
2 | 190.00 | 185.00 | 1.45 | 295.000 | 193 |
| 2019-10-21 | 2019-12-20 |
AON191220P00185000
AON191220P00190000
|
2 | 190.00 | 185.00 | 1.375 | 225.000 | 209.93 |
| 2020-04-20 | 2020-06-19 |
AON200619P00175000
AON200619P00180000
|
3 | 180.00 | 175.00 | 1.95 | 585.000 | 186.79 |
| 2020-06-19 | 2020-08-21 |
AON200821P00175000
AON200821P00180000
|
2 | 180.00 | 175.00 | 1.65 | 350.000 | 193.64 |
| 2020-09-17 | 2020-11-20 |
AON201120P00190000
AON201120P00195000
|
3 | 195.00 | 190.00 | 1.70 | 480.000 | 198.67 |
| 2020-12-17 | 2021-02-19 |
AON210219P00195000
AON210219P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.000 | 228.34 |
| 2021-03-18 | 2021-05-21 |
AON210521P00200000
AON210521P00210000
|
1 | 210.00 | 200.00 | 2.35 | 472.500 | 253.21 |
| 2021-06-17 | 2021-08-20 |
AON210820P00210000
AON210820P00220000
|
1 | 220.00 | 210.00 | 2.325 | 232.500 | 279.37 |
| 2021-09-17 | 2021-11-19 |
AON211119P00270000
AON211119P00280000
|
1 | 280.00 | 270.00 | 2.70 | 270.000 | 296.79 |
| 2021-11-19 | 2022-01-21 |
AON220121P00280000
AON220121P00290000
|
1 | 290.00 | 280.00 | 3.30 | -650.00 | 266.42 |
| 2022-02-07 | 2022-04-14 |
AON220414P00270000
AON220414P00280000
|
1 | 280.00 | 270.00 | 3.20 | 320.000 | 328.26 |
| 2022-04-14 | 2022-06-17 |
AON220617P00310000
AON220617P00320000
|
1 | 320.00 | 310.00 | 3.05 | -695.00 | 251.65 |
| 2022-06-17 | 2022-08-19 |
AON220819P00230000
AON220819P00240000
|
1 | 240.00 | 230.00 | 2.85 | 340.000 | 299.87 |
| 2022-08-19 | 2022-10-21 |
AON221021P00280000
AON221021P00290000
|
1 | 290.00 | 280.00 | 3.05 | -587.500 | 280.12 |
| 2022-11-15 | 2023-01-20 |
AON230120P00270000
AON230120P00280000
|
1 | 280.00 | 270.00 | 2.50 | 222.500 | 325.4 |
| 2023-03-17 | 2023-05-19 |
AON230519P00280000
AON230519P00290000
|
1 | 290.00 | 280.00 | 3.10 | 275.000 | 327.12 |
| 2023-08-18 | 2023-10-20 |
AON231020P00310000
AON231020P00320000
|
1 | 320.00 | 310.00 | 2.80 | -357.500 | 314.12 |
| 2023-12-18 | 2024-02-16 |
AON240216P00300000
AON240216P00310000
|
1 | 310.00 | 300.00 | 2.90 | 270.000 | 311.24 |
| 2024-03-15 | 2024-05-17 |
AON240517P00300000
AON240517P00310000
|
1 | 310.00 | 300.00 | 2.50 | -750.00 | 292.45 |
| 2024-05-17 | 2024-07-19 |
AON240719P00280000
AON240719P00290000
|
1 | 290.00 | 280.00 | 3.00 | 230.000 | 296.17 |
| 2024-07-19 | 2024-09-20 |
AON240920P00280000
AON240920P00290000
|
1 | 290.00 | 280.00 | 3.00 | 300.000 | 347.03 |
| 2024-10-15 | 2024-12-20 |
AON241220P00340000
AON241220P00350000
|
1 | 350.00 | 340.00 | 2.75 | 337.500 | 358.47 |
| 2024-12-23 | 2025-02-21 |
AON250221P00340000
AON250221P00350000
|
1 | 350.00 | 340.00 | 3.25 | 287.500 | 389.56 |
| 2025-03-11 | 2025-05-19 |
AON250516P00380000
AON250516P00390000
|
1 | 390.00 | 380.00 | 3.25 | -1000.00 | 361.92 |
| 2025-05-19 | 2025-07-18 |
AON250718P00350000
AON250718P00360000
|
1 | 360.00 | 350.00 | 3.40 | 35.00 | 356.11 |