| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-21 | 2010-02-08 |
AON100220P00035000
AON100220P00037500
|
5 | 37.50 | 35.00 | 0.825 | 387.500 | 40.57 |
| 2010-05-13 | 2010-06-29 |
AON100717P00040000
AON100717P00042500
|
5 | 42.50 | 40.00 | 0.825 | -812.500 | 36.24 |
| 2010-08-17 | 2010-10-04 |
AON101016P00035000
AON101016P00037500
|
6 | 37.50 | 35.00 | 0.900 | 510.000 | 39.46 |
| 2010-10-18 | 2010-12-06 |
AON101218P00037500
AON101218P00040000
|
6 | 40.00 | 37.50 | 0.925 | 570.000 | 45.1 |
| 2010-12-20 | 2011-02-07 |
AON110219P00042500
AON110219P00045000
|
6 | 45.00 | 42.50 | 0.875 | 525.000 | 52.93 |
| 2011-05-11 | 2011-06-27 |
AON110716P00050000
AON110716P00052500
|
5 | 52.50 | 50.00 | 0.825 | -587.500 | 49.86 |
| 2011-07-18 | 2011-09-06 |
AON110917P00045000
AON110917P00047500
|
5 | 47.50 | 45.00 | 0.675 | -662.500 | 44.02 |
| 2011-09-19 | 2011-11-07 |
AON111119P00040000
AON111119P00042500
|
6 | 42.50 | 40.00 | 0.850 | 480.000 | 45.78 |
| 2011-11-21 | 2012-01-09 |
AON120121P00042500
AON120121P00045000
|
6 | 45.00 | 42.50 | 0.850 | 405.000 | 47.49 |
| 2012-05-17 | 2012-07-03 |
AON120721P00042500
AON120721P00045000
|
5 | 45.00 | 42.50 | 0.700 | 337.500 | 46.98 |
| 2012-08-15 | 2012-10-01 |
AON121020P00050000
AON121020P00052500
|
6 | 52.50 | 50.00 | 0.900 | 270.000 | 52.55 |
| 2012-10-22 | 2012-12-10 |
AON121222P00050000
AON121222P00052500
|
5 | 52.50 | 50.00 | 0.825 | 400.000 | 56.63 |
| 2013-04-22 | 2013-06-10 |
AON130622P00057500
AON130622P00060000
|
5 | 60.00 | 57.50 | 0.800 | 412.500 | 63.26 |
| 2013-07-22 | 2013-09-09 |
AON130921P00065000
AON130921P00067500
|
6 | 67.50 | 65.00 | 0.95 | 225.000 | 75.52 |
| 2013-10-21 | 2013-12-09 |
AON131221P00072500
AON131221P00075000
|
6 | 75.00 | 72.50 | 1.000 | 615.000 | 82.94 |
| 2013-12-23 | 2014-02-10 |
AON140222P00080000
AON140222P00082500
|
6 | 82.50 | 80.00 | 0.925 | -90.000 | 86.22 |
| 2014-02-12 | 2014-03-31 |
AON140419P00080000
AON140419P00082500
|
6 | 82.50 | 80.00 | 0.885 | 306.000 | 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 |
AON140920P00087500
AON140920P00090000
|
6 | 90.00 | 87.50 | 1.050 | -495.000 | 86.92 |
| 2014-09-22 | 2014-11-10 |
AON141122P00082500
AON141122P00085000
|
5 | 85.00 | 82.50 | 0.75 | 312.500 | 91.39 |
| 2014-11-12 | 2014-12-29 |
AON150117P00087500
AON150117P00090000
|
6 | 90.00 | 87.50 | 0.875 | 465.000 | 95.56 |
| 2015-02-10 | 2015-03-30 |
AON150417P00095000
AON150417P00097500
|
6 | 97.50 | 95.00 | 0.900 | 165.000 | 96.17 |
| 2015-04-20 | 2015-06-08 |
AON150619P00095000
AON150619P00097500
|
6 | 97.50 | 95.00 | 1.025 | 540.000 | 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 |
AON151120P00087500
AON151120P00090000
|
6 | 90.00 | 87.50 | 1.00 | 465.000 | 94.86 |
| 2015-11-10 | 2015-12-28 |
AON160115P00090000
AON160115P00092500
|
6 | 92.50 | 90.00 | 0.90 | -15.000 | 86.09 |
| 2016-02-09 | 2016-03-28 |
AON160415P00090000
AON160415P00092500
|
6 | 92.50 | 90.00 | 1.05 | 615.000 | 104.3 |
| 2016-04-18 | 2016-06-06 |
AON160617P00100000
AON160617P00105000
|
2 | 105.00 | 100.00 | 1.575 | 305.000 | 106.86 |
| 2016-12-19 | 2017-02-06 |
AON170217P00105000
AON170217P00110000
|
2 | 110.00 | 105.00 | 1.475 | 215.000 | 117.53 |
| 2018-02-13 | 2018-04-02 |
AON180420P00135000
AON180420P00140000
|
3 | 140.00 | 135.00 | 1.90 | -37.500 | 144.04 |
| 2018-05-15 | 2018-07-02 |
AON180720P00135000
AON180720P00140000
|
2 | 140.00 | 135.00 | 1.60 | -150.00 | 146.16 |
| 2018-07-23 | 2018-09-10 |
AON180921P00140000
AON180921P00145000
|
2 | 145.00 | 140.00 | 1.400 | 235.000 | 156.47 |
| 2018-10-22 | 2018-12-10 |
AON181221P00145000
AON181221P00150000
|
2 | 150.00 | 145.00 | 1.50 | 235.000 | 141.25 |
| 2019-02-11 | 2019-04-01 |
AON190418P00165000
AON190418P00170000
|
2 | 170.00 | 165.00 | 1.575 | 200.000 | 175.17 |
| 2019-04-22 | 2019-06-10 |
AON190621P00170000
AON190621P00175000
|
3 | 175.00 | 170.00 | 1.90 | 555.000 | 192.02 |
| 2019-07-22 | 2019-09-09 |
AON190920P00190000
AON190920P00195000
|
3 | 195.00 | 190.00 | 2.00 | 15.00 | 193 |
| 2019-10-21 | 2019-12-09 |
AON191220P00190000
AON191220P00195000
|
3 | 195.00 | 190.00 | 1.90 | 510.000 | 209.93 |
| 2020-04-20 | 2020-06-08 |
AON200619P00180000
AON200619P00185000
|
3 | 185.00 | 180.00 | 2.05 | 495.00 | 186.79 |
| 2020-06-18 | 2020-08-04 |
AON200821P00185000
AON200821P00190000
|
3 | 190.00 | 185.00 | 1.95 | 465.00 | 193.64 |
| 2020-08-11 | 2020-09-28 |
AON201016P00185000
AON201016P00190000
|
3 | 190.00 | 185.00 | 1.75 | 360.000 | 212.88 |
| 2020-10-15 | 2020-12-01 |
AON201218P00200000
AON201218P00210000
|
1 | 210.00 | 200.00 | 3.55 | 77.500 | 205.49 |
| 2020-12-17 | 2021-02-02 |
AON210219P00200000
AON210219P00210000
|
1 | 210.00 | 200.00 | 3.55 | 0.00 | 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 |
AON210820P00220000
AON210820P00230000
|
1 | 230.00 | 220.00 | 3.60 | 357.500 | 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 |
AON211217P00290000
AON211217P00300000
|
1 | 300.00 | 290.00 | 4.35 | -10.00 | 292.38 |
| 2021-12-16 | 2022-02-01 |
AON220218P00280000
AON220218P00290000
|
1 | 290.00 | 280.00 | 3.50 | -310.00 | 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 |
AON220617P00320000
AON220617P00330000
|
1 | 330.00 | 320.00 | 4.20 | -585.00 | 251.65 |
| 2022-06-14 | 2022-08-01 |
AON220819P00240000
AON220819P00250000
|
1 | 250.00 | 240.00 | 4.00 | 372.500 | 299.87 |
| 2022-08-16 | 2022-10-03 |
AON221021P00290000
AON221021P00300000
|
1 | 300.00 | 290.00 | 3.75 | -495.00 | 280.12 |
| 2022-11-15 | 2023-01-03 |
AON230120P00280000
AON230120P00290000
|
1 | 290.00 | 280.00 | 3.70 | 210.000 | 325.4 |
| 2023-02-14 | 2023-04-03 |
AON230421P00300000
AON230421P00310000
|
1 | 310.00 | 300.00 | 3.25 | 177.500 | 333.6 |
| 2023-04-11 | 2023-05-30 |
AON230616P00310000
AON230616P00320000
|
1 | 320.00 | 310.00 | 3.60 | -160.00 | 329.38 |
| 2023-06-15 | 2023-08-01 |
AON230818P00320000
AON230818P00330000
|
1 | 330.00 | 320.00 | 3.55 | -300.00 | 324.06 |
| 2023-08-15 | 2023-10-02 |
AON231020P00310000
AON231020P00320000
|
1 | 320.00 | 310.00 | 3.75 | 100.00 | 314.12 |
| 2023-11-15 | 2024-01-02 |
AON240119P00320000
AON240119P00330000
|
1 | 330.00 | 320.00 | 3.10 | -680.00 | 311.58 |
| 2024-02-13 | 2024-04-01 |
AON240419P00300000
AON240419P00310000
|
1 | 310.00 | 300.00 | 3.10 | 372.500 | 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 |
AON240920P00290000
AON240920P00300000
|
1 | 300.00 | 290.00 | 3.80 | 380.00 | 347.03 |
| 2024-09-10 | 2024-10-28 |
AON241115P00340000
AON241115P00350000
|
1 | 350.00 | 340.00 | 3.60 | 362.500 | 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 |
AON250321P00350000
AON250321P00360000
|
1 | 360.00 | 350.00 | 3.45 | 340.000 | 390.35 |
| 2025-03-11 | 2025-04-28 |
AON250516P00390000
AON250516P00400000
|
1 | 400.00 | 390.00 | 3.40 | -620.00 | 361.92 |
| 2025-05-13 | 2025-06-30 |
AON250718P00340000
AON250718P00350000
|
1 | 350.00 | 340.00 | 2.85 | 130.00 | 356.11 |