| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-21 | 2010-02-22 |
AON100220P00035000
AON100220P00037500
|
5 | 37.50 | 35.00 | 0.825 | 0 | 40.57 |
| 2010-05-13 | 2010-07-19 |
AON100717P00040000
AON100717P00042500
|
5 | 42.50 | 40.00 | 0.825 | -1250.00 | 36.24 |
| 2010-08-17 | 2010-10-18 |
AON101016P00035000
AON101016P00037500
|
6 | 37.50 | 35.00 | 0.900 | 0 | 39.46 |
| 2010-10-18 | 2010-12-20 |
AON101218P00037500
AON101218P00040000
|
6 | 40.00 | 37.50 | 0.925 | 0 | 45.1 |
| 2010-12-20 | 2011-02-22 |
AON110219P00042500
AON110219P00045000
|
6 | 45.00 | 42.50 | 0.875 | 0 | 52.93 |
| 2011-05-11 | 2011-07-18 |
AON110716P00050000
AON110716P00052500
|
5 | 52.50 | 50.00 | 0.825 | -1250.00 | 49.86 |
| 2011-07-18 | 2011-09-19 |
AON110917P00045000
AON110917P00047500
|
5 | 47.50 | 45.00 | 0.675 | -1250.00 | 44.02 |
| 2011-09-19 | 2011-11-21 |
AON111119P00040000
AON111119P00042500
|
6 | 42.50 | 40.00 | 0.850 | 0 | 45.78 |
| 2011-11-21 | 2012-01-23 |
AON120121P00042500
AON120121P00045000
|
6 | 45.00 | 42.50 | 0.850 | 0 | 47.49 |
| 2012-05-17 | 2012-07-23 |
AON120721P00042500
AON120721P00045000
|
5 | 45.00 | 42.50 | 0.700 | 0 | 46.98 |
| 2012-08-15 | 2012-10-22 |
AON121020P00050000
AON121020P00052500
|
6 | 52.50 | 50.00 | 0.900 | 0 | 52.55 |
| 2012-10-22 | 2012-12-24 |
AON121222P00050000
AON121222P00052500
|
5 | 52.50 | 50.00 | 0.825 | 0 | 56.63 |
| 2013-04-22 | 2013-06-24 |
AON130622P00057500
AON130622P00060000
|
5 | 60.00 | 57.50 | 0.800 | 0 | 63.26 |
| 2013-07-22 | 2013-09-23 |
AON130921P00065000
AON130921P00067500
|
6 | 67.50 | 65.00 | 0.95 | 0 | 75.52 |
| 2013-10-21 | 2013-12-23 |
AON131221P00072500
AON131221P00075000
|
6 | 75.00 | 72.50 | 1.000 | 0 | 82.94 |
| 2013-12-23 | 2014-02-24 |
AON140222P00080000
AON140222P00082500
|
6 | 82.50 | 80.00 | 0.925 | 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 |
AON140920P00087500
AON140920P00090000
|
6 | 90.00 | 87.50 | 1.050 | -1500.00 | 86.92 |
| 2014-09-22 | 2014-11-24 |
AON141122P00082500
AON141122P00085000
|
5 | 85.00 | 82.50 | 0.75 | 0 | 91.39 |
| 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 |
AON150619P00095000
AON150619P00097500
|
6 | 97.50 | 95.00 | 1.025 | 645.000 | 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 |
AON151120P00087500
AON151120P00090000
|
6 | 90.00 | 87.50 | 1.00 | 600.00 | 94.86 |
| 2015-12-21 | 2016-02-19 |
AON160219P00087500
AON160219P00090000
|
6 | 90.00 | 87.50 | 0.95 | 570.00 | 93.58 |
| 2016-03-21 | 2016-05-20 |
AON160520P00097500
AON160520P00100000
|
5 | 100.00 | 97.50 | 0.775 | 387.500 | 105.39 |
| 2016-12-19 | 2017-02-17 |
AON170217P00105000
AON170217P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 117.53 |
| 2018-02-13 | 2018-04-20 |
AON180420P00135000
AON180420P00140000
|
3 | 140.00 | 135.00 | 1.90 | 570.000 | 144.04 |
| 2018-05-15 | 2018-07-20 |
AON180720P00135000
AON180720P00140000
|
2 | 140.00 | 135.00 | 1.60 | 320.000 | 146.16 |
| 2018-07-23 | 2018-09-21 |
AON180921P00140000
AON180921P00145000
|
2 | 145.00 | 140.00 | 1.400 | 280.000 | 156.47 |
| 2018-10-22 | 2018-12-21 |
AON181221P00145000
AON181221P00150000
|
2 | 150.00 | 145.00 | 1.50 | -980.00 | 141.25 |
| 2019-02-11 | 2019-04-18 |
AON190418P00165000
AON190418P00170000
|
2 | 170.00 | 165.00 | 1.575 | 350.000 | 175.17 |
| 2019-04-22 | 2019-06-21 |
AON190621P00170000
AON190621P00175000
|
3 | 175.00 | 170.00 | 1.90 | 570.00 | 192.02 |
| 2019-07-22 | 2019-09-20 |
AON190920P00190000
AON190920P00195000
|
3 | 195.00 | 190.00 | 2.00 | 105.00 | 193 |
| 2019-10-21 | 2019-12-20 |
AON191220P00190000
AON191220P00195000
|
3 | 195.00 | 190.00 | 1.90 | 675.000 | 209.93 |
| 2020-04-20 | 2020-06-19 |
AON200619P00180000
AON200619P00185000
|
3 | 185.00 | 180.00 | 2.05 | 645.000 | 186.79 |
| 2020-06-19 | 2020-08-21 |
AON200821P00180000
AON200821P00185000
|
3 | 185.00 | 180.00 | 2.00 | 577.500 | 193.64 |
| 2020-09-17 | 2020-11-20 |
AON201120P00195000
AON201120P00200000
|
3 | 200.00 | 195.00 | 2.05 | 142.500 | 198.67 |
| 2020-12-17 | 2021-02-19 |
AON210219P00200000
AON210219P00210000
|
1 | 210.00 | 200.00 | 3.55 | 107.500 | 228.34 |
| 2021-03-19 | 2021-05-21 |
AON210521P00210000
AON210521P00220000
|
1 | 220.00 | 210.00 | 3.45 | 350.000 | 253.21 |
| 2021-06-17 | 2021-08-20 |
AON210820P00220000
AON210820P00230000
|
1 | 230.00 | 220.00 | 3.60 | 360.000 | 279.37 |
| 2021-09-16 | 2021-11-19 |
AON211119P00280000
AON211119P00290000
|
1 | 290.00 | 280.00 | 3.75 | 375.000 | 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 |
AON220617P00320000
AON220617P00330000
|
1 | 330.00 | 320.00 | 4.20 | -570.00 | 251.65 |
| 2022-06-17 | 2022-08-19 |
AON220819P00240000
AON220819P00250000
|
1 | 250.00 | 240.00 | 3.60 | 360.000 | 299.87 |
| 2022-08-19 | 2022-10-21 |
AON221021P00290000
AON221021P00300000
|
1 | 300.00 | 290.00 | 3.95 | -640.00 | 280.12 |
| 2022-11-15 | 2023-01-20 |
AON230120P00280000
AON230120P00290000
|
1 | 290.00 | 280.00 | 3.70 | 365.000 | 325.4 |
| 2023-02-14 | 2023-04-21 |
AON230421P00300000
AON230421P00310000
|
1 | 310.00 | 300.00 | 3.25 | 290.000 | 333.6 |
| 2023-05-16 | 2023-07-21 |
AON230721P00320000
AON230721P00330000
|
1 | 330.00 | 320.00 | 3.20 | 320.000 | 340.9 |
| 2023-08-15 | 2023-10-20 |
AON231020P00310000
AON231020P00320000
|
1 | 320.00 | 310.00 | 3.75 | -262.500 | 314.12 |
| 2023-11-15 | 2024-01-19 |
AON240119P00320000
AON240119P00330000
|
1 | 330.00 | 320.00 | 3.10 | -695.00 | 311.58 |
| 2024-02-13 | 2024-04-19 |
AON240419P00300000
AON240419P00310000
|
1 | 310.00 | 300.00 | 3.10 | 220.00 | 310.19 |
| 2024-04-22 | 2024-06-21 |
AON240621P00300000
AON240621P00310000
|
1 | 310.00 | 300.00 | 3.65 | -562.500 | 297.46 |
| 2024-07-18 | 2024-09-20 |
AON240920P00290000
AON240920P00300000
|
1 | 300.00 | 290.00 | 3.80 | 415.000 | 347.03 |
| 2024-10-15 | 2024-12-20 |
AON241220P00350000
AON241220P00360000
|
1 | 360.00 | 350.00 | 4.30 | 312.500 | 358.47 |
| 2024-12-20 | 2025-02-21 |
AON250221P00350000
AON250221P00360000
|
1 | 360.00 | 350.00 | 4.75 | 342.500 | 389.56 |
| 2025-03-11 | 2025-05-19 |
AON250516P00390000
AON250516P00400000
|
1 | 400.00 | 390.00 | 3.40 | -1000.00 | 361.92 |
| 2025-05-19 | 2025-07-18 |
AON250718P00350000
AON250718P00360000
|
1 | 360.00 | 350.00 | 3.40 | 35.00 | 356.11 |