| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-21 | 2010-01-07 |
AON100220P00035000
AON100220P00037500
|
5 | 37.50 | 35.00 | 0.825 | -37.500 | 40.57 |
| 2010-01-19 | 2010-02-05 |
AON100320P00035000
AON100320P00037500
|
5 | 37.50 | 35.00 | 0.775 | 225.000 | 42.65 |
| 2010-05-13 | 2010-06-01 |
AON100717P00040000
AON100717P00042500
|
5 | 42.50 | 40.00 | 0.825 | -562.500 | 36.24 |
| 2010-08-17 | 2010-09-03 |
AON101016P00035000
AON101016P00037500
|
6 | 37.50 | 35.00 | 0.900 | 210.000 | 39.46 |
| 2010-10-18 | 2010-11-04 |
AON101218P00037500
AON101218P00040000
|
6 | 40.00 | 37.50 | 0.925 | 315.000 | 45.1 |
| 2010-12-20 | 2011-01-06 |
AON110219P00042500
AON110219P00045000
|
6 | 45.00 | 42.50 | 0.875 | -60.000 | 52.93 |
| 2011-05-11 | 2011-05-31 |
AON110716P00050000
AON110716P00052500
|
5 | 52.50 | 50.00 | 0.825 | -25.000 | 49.86 |
| 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 |
| 2011-09-19 | 2011-10-06 |
AON111119P00040000
AON111119P00042500
|
6 | 42.50 | 40.00 | 0.850 | 75.000 | 45.78 |
| 2011-11-21 | 2011-12-08 |
AON120121P00042500
AON120121P00045000
|
6 | 45.00 | 42.50 | 0.850 | 165.000 | 47.49 |
| 2012-05-17 | 2012-06-04 |
AON120721P00042500
AON120721P00045000
|
5 | 45.00 | 42.50 | 0.700 | -12.500 | 46.98 |
| 2012-08-15 | 2012-09-04 |
AON121020P00050000
AON121020P00052500
|
6 | 52.50 | 50.00 | 0.900 | -60.000 | 52.55 |
| 2012-10-22 | 2012-11-08 |
AON121222P00050000
AON121222P00052500
|
5 | 52.50 | 50.00 | 0.825 | 262.500 | 56.63 |
| 2013-04-22 | 2013-05-09 |
AON130622P00057500
AON130622P00060000
|
5 | 60.00 | 57.50 | 0.800 | 362.500 | 63.26 |
| 2013-07-22 | 2013-08-08 |
AON130921P00065000
AON130921P00067500
|
6 | 67.50 | 65.00 | 0.95 | 255.000 | 75.52 |
| 2013-08-15 | 2013-09-03 |
AON131019P00065000
AON131019P00067500
|
5 | 67.50 | 65.00 | 0.815 | -130.000 | 75.39 |
| 2013-10-21 | 2013-11-07 |
AON131221P00072500
AON131221P00075000
|
6 | 75.00 | 72.50 | 1.000 | 375.000 | 82.94 |
| 2013-11-13 | 2013-12-02 |
AON140118P00077500
AON140118P00080000
|
6 | 80.00 | 77.50 | 0.925 | 210.000 | 84.15 |
| 2013-12-23 | 2014-01-09 |
AON140222P00080000
AON140222P00082500
|
6 | 82.50 | 80.00 | 0.925 | 75.000 | 86.22 |
| 2014-01-21 | 2014-02-07 |
AON140322P00080000
AON140322P00082500
|
5 | 82.50 | 80.00 | 0.80 | -187.500 | 85.86 |
| 2014-02-12 | 2014-03-03 |
AON140419P00080000
AON140419P00082500
|
6 | 82.50 | 80.00 | 0.885 | 111.000 | 82.14 |
| 2014-04-21 | 2014-05-08 |
AON140621P00077500
AON140621P00080000
|
6 | 80.00 | 77.50 | 0.925 | 420.000 | 90.69 |
| 2014-05-14 | 2014-06-02 |
AON140719P00082500
AON140719P00085000
|
6 | 85.00 | 82.50 | 0.840 | 339.000 | 89.69 |
| 2014-07-21 | 2014-08-07 |
AON140920P00087500
AON140920P00090000
|
6 | 90.00 | 87.50 | 1.050 | -660.000 | 86.92 |
| 2014-08-13 | 2014-09-02 |
AON141018P00082500
AON141018P00085000
|
5 | 85.00 | 82.50 | 0.800 | 175.000 | 80.97 |
| 2014-09-22 | 2014-10-09 |
AON141122P00082500
AON141122P00085000
|
5 | 85.00 | 82.50 | 0.75 | -150.00 | 91.39 |
| 2014-10-20 | 2014-11-06 |
AON141220P00077500
AON141220P00080000
|
6 | 80.00 | 77.50 | 1.000 | 510.000 | 96.69 |
| 2014-11-12 | 2014-12-01 |
AON150117P00087500
AON150117P00090000
|
6 | 90.00 | 87.50 | 0.875 | 195.000 | 95.56 |
| 2014-12-22 | 2015-01-08 |
AON150220P00092500
AON150220P00095000
|
6 | 95.00 | 92.50 | 0.85 | -30.000 | 100.34 |
| 2015-02-10 | 2015-02-27 |
AON150417P00095000
AON150417P00097500
|
6 | 97.50 | 95.00 | 0.900 | 255.000 | 96.17 |
| 2015-04-20 | 2015-05-07 |
AON150619P00095000
AON150619P00097500
|
6 | 97.50 | 95.00 | 1.025 | 120.000 | 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 |
| 2015-08-11 | 2015-08-28 |
AON151016P00097500
AON151016P00100000
|
5 | 100.00 | 97.50 | 0.800 | -475.000 | 91.62 |
| 2015-09-21 | 2015-10-08 |
AON151120P00087500
AON151120P00090000
|
6 | 90.00 | 87.50 | 1.00 | 150.00 | 94.86 |
| 2015-10-19 | 2015-11-05 |
AON151218P00087500
AON151218P00090000
|
6 | 90.00 | 87.50 | 0.975 | 405.000 | 90.99 |
| 2015-11-10 | 2015-11-27 |
AON160115P00090000
AON160115P00092500
|
6 | 92.50 | 90.00 | 0.90 | 195.000 | 86.09 |
| 2015-12-21 | 2016-01-07 |
AON160219P00087500
AON160219P00090000
|
6 | 90.00 | 87.50 | 0.95 | -195.000 | 93.58 |
| 2016-02-09 | 2016-02-26 |
AON160415P00090000
AON160415P00092500
|
6 | 92.50 | 90.00 | 1.05 | 315.000 | 104.3 |
| 2016-03-21 | 2016-04-07 |
AON160520P00097500
AON160520P00100000
|
5 | 100.00 | 97.50 | 0.775 | -25.000 | 105.39 |
| 2016-04-18 | 2016-05-05 |
AON160617P00100000
AON160617P00105000
|
2 | 105.00 | 100.00 | 1.575 | 45.000 | 106.86 |
| 2016-05-16 | 2016-06-02 |
AON160715P00100000
AON160715P00105000
|
2 | 105.00 | 100.00 | 1.525 | 200.000 | 110.84 |
| 2016-12-19 | 2017-01-05 |
AON170217P00105000
AON170217P00110000
|
2 | 110.00 | 105.00 | 1.475 | 70.000 | 117.53 |
| 2018-02-13 | 2018-03-02 |
AON180420P00135000
AON180420P00140000
|
3 | 140.00 | 135.00 | 1.90 | -22.500 | 144.04 |
| 2018-03-19 | 2018-04-05 |
AON180518P00140000
AON180518P00145000
|
3 | 145.00 | 140.00 | 1.75 | -315.00 | 141.3 |
| 2018-05-15 | 2018-06-01 |
AON180720P00135000
AON180720P00140000
|
2 | 140.00 | 135.00 | 1.60 | -5.000 | 146.16 |
| 2018-06-18 | 2018-07-05 |
AON180817P00135000
AON180817P00140000
|
3 | 140.00 | 135.00 | 1.80 | -120.00 | 143.45 |
| 2018-07-23 | 2018-08-09 |
AON180921P00140000
AON180921P00145000
|
2 | 145.00 | 140.00 | 1.400 | -135.000 | 156.47 |
| 2018-10-22 | 2018-11-08 |
AON181221P00145000
AON181221P00150000
|
2 | 150.00 | 145.00 | 1.50 | 270.000 | 141.25 |
| 2018-11-14 | 2018-12-03 |
AON190118P00155000
AON190118P00160000
|
2 | 160.00 | 155.00 | 1.475 | 125.000 | 154.41 |
| 2019-02-11 | 2019-02-28 |
AON190418P00165000
AON190418P00170000
|
2 | 170.00 | 165.00 | 1.575 | 35.000 | 175.17 |
| 2019-03-18 | 2019-04-04 |
AON190517P00165000
AON190517P00170000
|
3 | 170.00 | 165.00 | 1.95 | 157.500 | 180.54 |
| 2019-04-22 | 2019-05-09 |
AON190621P00170000
AON190621P00175000
|
3 | 175.00 | 170.00 | 1.90 | 142.500 | 192.02 |
| 2019-05-15 | 2019-06-03 |
AON190719P00175000
AON190719P00180000
|
3 | 180.00 | 175.00 | 1.85 | 105.00 | 194.91 |
| 2019-07-22 | 2019-08-08 |
AON190920P00190000
AON190920P00195000
|
3 | 195.00 | 190.00 | 2.00 | -180.00 | 193 |
| 2019-08-13 | 2019-08-30 |
AON191018P00185000
AON191018P00190000
|
3 | 190.00 | 185.00 | 1.75 | 157.500 | 192.91 |
| 2019-10-21 | 2019-11-07 |
AON191220P00190000
AON191220P00195000
|
3 | 195.00 | 190.00 | 1.90 | -15.00 | 209.93 |
| 2019-11-12 | 2019-11-29 |
AON200117P00190000
AON200117P00195000
|
3 | 195.00 | 190.00 | 1.85 | 315.000 | 211.85 |
| 2020-04-20 | 2020-05-07 |
AON200619P00180000
AON200619P00185000
|
3 | 185.00 | 180.00 | 2.05 | 180.00 | 186.79 |
| 2020-05-13 | 2020-06-01 |
AON200717P00185000
AON200717P00190000
|
3 | 190.00 | 185.00 | 2.10 | 225.00 | 203.66 |
| 2020-06-18 | 2020-07-06 |
AON200821P00185000
AON200821P00190000
|
3 | 190.00 | 185.00 | 1.95 | 30.00 | 193.64 |
| 2020-07-16 | 2020-08-03 |
AON200918P00195000
AON200918P00200000
|
3 | 200.00 | 195.00 | 1.95 | -30.00 | 201 |
| 2020-08-11 | 2020-08-28 |
AON201016P00185000
AON201016P00190000
|
3 | 190.00 | 185.00 | 1.75 | 180.00 | 212.88 |
| 2020-09-17 | 2020-10-05 |
AON201120P00195000
AON201120P00200000
|
3 | 200.00 | 195.00 | 2.05 | 120.00 | 198.67 |
| 2020-10-15 | 2020-11-02 |
AON201218P00200000
AON201218P00210000
|
1 | 210.00 | 200.00 | 3.55 | -545.00 | 205.49 |
| 2020-11-10 | 2020-11-27 |
AON210115P00195000
AON210115P00200000
|
3 | 200.00 | 195.00 | 2.10 | 195.00 | 207.93 |
| 2020-12-17 | 2021-01-04 |
AON210219P00200000
AON210219P00210000
|
1 | 210.00 | 200.00 | 3.55 | -140.00 | 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 |
| 2021-03-19 | 2021-04-05 |
AON210521P00210000
AON210521P00220000
|
1 | 220.00 | 210.00 | 3.45 | 200.000 | 253.21 |
| 2021-04-15 | 2021-05-03 |
AON210618P00220000
AON210618P00230000
|
1 | 230.00 | 220.00 | 2.775 | 147.500 | 230.1 |
| 2021-05-11 | 2021-05-28 |
AON210716P00240000
AON210716P00250000
|
1 | 250.00 | 240.00 | 3.25 | 35.00 | 231.73 |
| 2021-06-17 | 2021-07-06 |
AON210820P00220000
AON210820P00230000
|
1 | 230.00 | 220.00 | 3.60 | 72.500 | 279.37 |
| 2021-07-15 | 2021-08-02 |
AON210917P00220000
AON210917P00230000
|
1 | 230.00 | 220.00 | 4.15 | 385.000 | 289.23 |
| 2021-08-10 | 2021-08-27 |
AON211015P00250000
AON211015P00260000
|
1 | 260.00 | 250.00 | 2.75 | 242.500 | 309.3 |
| 2021-09-16 | 2021-10-04 |
AON211119P00280000
AON211119P00290000
|
1 | 290.00 | 280.00 | 3.75 | -100.00 | 296.79 |
| 2021-10-12 | 2021-10-29 |
AON211217P00290000
AON211217P00300000
|
1 | 300.00 | 290.00 | 4.35 | 285.00 | 292.38 |
| 2021-11-16 | 2021-12-03 |
AON220121P00290000
AON220121P00300000
|
1 | 300.00 | 290.00 | 3.70 | -85.00 | 266.42 |
| 2021-12-16 | 2022-01-03 |
AON220218P00280000
AON220218P00290000
|
1 | 290.00 | 280.00 | 3.50 | 0.00 | 283.8 |
| 2022-02-07 | 2022-02-24 |
AON220414P00270000
AON220414P00280000
|
1 | 280.00 | 270.00 | 3.20 | 40.00 | 328.26 |
| 2022-03-17 | 2022-04-04 |
AON220520P00300000
AON220520P00310000
|
1 | 310.00 | 300.00 | 3.55 | 145.00 | 262.71 |
| 2022-04-14 | 2022-05-02 |
AON220617P00320000
AON220617P00330000
|
1 | 330.00 | 320.00 | 4.20 | -520.00 | 251.65 |
| 2022-05-10 | 2022-05-27 |
AON220715P00270000
AON220715P00280000
|
1 | 280.00 | 270.00 | 4.15 | 65.00 | 271.6 |
| 2022-06-14 | 2022-07-01 |
AON220819P00240000
AON220819P00250000
|
1 | 250.00 | 240.00 | 4.00 | 250.00 | 299.87 |
| 2022-07-12 | 2022-07-29 |
AON220916P00260000
AON220916P00270000
|
1 | 270.00 | 260.00 | 3.95 | 250.00 | 277.12 |
| 2022-08-16 | 2022-09-02 |
AON221021P00290000
AON221021P00300000
|
1 | 300.00 | 290.00 | 3.75 | -380.00 | 280.12 |
| 2022-09-15 | 2022-10-03 |
AON221118P00270000
AON221118P00280000
|
1 | 280.00 | 270.00 | 3.70 | -75.00 | 301.32 |
| 2022-11-15 | 2022-12-02 |
AON230120P00280000
AON230120P00290000
|
1 | 290.00 | 280.00 | 3.70 | 210.000 | 325.4 |
| 2022-12-15 | 2023-01-03 |
AON230217P00290000
AON230217P00300000
|
1 | 300.00 | 290.00 | 3.15 | -75.00 | 310.27 |
| 2023-02-14 | 2023-03-03 |
AON230421P00300000
AON230421P00310000
|
1 | 310.00 | 300.00 | 3.25 | -95.00 | 333.6 |
| 2023-03-16 | 2023-04-03 |
AON230519P00290000
AON230519P00300000
|
1 | 300.00 | 290.00 | 3.95 | 252.500 | 327.12 |
| 2023-04-11 | 2023-04-28 |
AON230616P00310000
AON230616P00320000
|
1 | 320.00 | 310.00 | 3.60 | 100.00 | 329.38 |
| 2023-05-16 | 2023-06-02 |
AON230721P00320000
AON230721P00330000
|
1 | 330.00 | 320.00 | 3.20 | -350.00 | 340.9 |
| 2023-06-15 | 2023-07-03 |
AON230818P00320000
AON230818P00330000
|
1 | 330.00 | 320.00 | 3.55 | 157.500 | 324.06 |
| 2023-08-15 | 2023-09-01 |
AON231020P00310000
AON231020P00320000
|
1 | 320.00 | 310.00 | 3.75 | 260.00 | 314.12 |
| 2023-09-14 | 2023-10-02 |
AON231117P00330000
AON231117P00340000
|
1 | 340.00 | 330.00 | 3.35 | -340.00 | 329.74 |
| 2023-11-15 | 2023-12-04 |
AON240119P00320000
AON240119P00330000
|
1 | 330.00 | 320.00 | 3.10 | -90.00 | 311.58 |
| 2023-12-14 | 2024-01-02 |
AON240216P00310000
AON240216P00320000
|
1 | 320.00 | 310.00 | 3.85 | -555.00 | 311.24 |
| 2024-02-13 | 2024-03-01 |
AON240419P00300000
AON240419P00310000
|
1 | 310.00 | 300.00 | 3.10 | 50.00 | 310.19 |
| 2024-03-14 | 2024-04-01 |
AON240517P00310000
AON240517P00320000
|
1 | 320.00 | 310.00 | 4.10 | 182.500 | 292.45 |
| 2024-04-16 | 2024-05-03 |
AON240621P00290000
AON240621P00300000
|
1 | 300.00 | 290.00 | 3.30 | -535.00 | 297.46 |
| 2024-05-14 | 2024-05-31 |
AON240719P00280000
AON240719P00290000
|
1 | 290.00 | 280.00 | 3.80 | -155.00 | 296.17 |
| 2024-07-18 | 2024-08-05 |
AON240920P00290000
AON240920P00300000
|
1 | 300.00 | 290.00 | 3.80 | 322.500 | 347.03 |
| 2024-08-13 | 2024-08-30 |
AON241018P00320000
AON241018P00330000
|
1 | 330.00 | 320.00 | 3.95 | 382.500 | 357.93 |
| 2024-09-10 | 2024-09-27 |
AON241115P00340000
AON241115P00350000
|
1 | 350.00 | 340.00 | 3.60 | -45.00 | 379.29 |
| 2024-10-15 | 2024-11-01 |
AON241220P00350000
AON241220P00360000
|
1 | 360.00 | 350.00 | 4.30 | 145.00 | 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 |
AON250221P00350000
AON250221P00360000
|
1 | 360.00 | 350.00 | 4.00 | -155.00 | 389.56 |
| 2025-01-14 | 2025-01-31 |
AON250321P00350000
AON250321P00360000
|
1 | 360.00 | 350.00 | 3.45 | 140.00 | 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 |
AON250516P00390000
AON250516P00400000
|
1 | 400.00 | 390.00 | 3.40 | -205.00 | 361.92 |
| 2025-04-15 | 2025-05-02 |
AON250620P00370000
AON250620P00380000
|
1 | 380.00 | 370.00 | 3.65 | -425.00 | 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 |
AON250815P00340000
AON250815P00350000
|
1 | 350.00 | 340.00 | 3.90 | -5.00 | 367.01 |
| 2025-07-15 | 2025-08-01 |
AON250919P00340000
AON250919P00350000
|
1 | 350.00 | 340.00 | 3.95 | 100.00 | 0 |