| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-09-06 |
AON111022P00037500
AON111022P00040000
|
5 | 40.00 | 37.50 | 0.625 | 137.500 | 49.33 |
| 2015-08-05 | 2015-09-01 |
AON151016P00095000
AON151016P00097500
|
5 | 97.50 | 95.00 | 0.65 | -475.00 | 91.62 |
| 2015-11-06 | 2015-12-03 |
AON160115P00085000
AON160115P00087500
|
4 | 87.50 | 85.00 | 0.45 | 50.000 | 86.09 |
| 2016-02-03 | 2016-03-01 |
AON160415P00080000
AON160415P00082500
|
5 | 82.50 | 80.00 | 0.55 | 200.000 | 104.3 |
| 2020-05-05 | 2020-06-01 |
AON200717P00160000
AON200717P00165000
|
2 | 165.00 | 160.00 | 1.25 | 190.00 | 203.66 |
| 2020-08-04 | 2020-08-31 |
AON201016P00180000
AON201016P00185000
|
2 | 185.00 | 180.00 | 1.05 | 30.000 | 212.88 |
| 2020-11-05 | 2020-12-02 |
AON210115P00170000
AON210115P00175000
|
2 | 175.00 | 170.00 | 1.20 | 210.000 | 207.93 |
| 2021-02-02 | 2021-03-01 |
AON210416P00190000
AON210416P00195000
|
2 | 195.00 | 190.00 | 1.425 | 230.000 | 239.12 |
| 2021-08-09 | 2021-09-07 |
AON211015P00240000
AON211015P00250000
|
1 | 250.00 | 240.00 | 2.175 | 195.000 | 309.3 |
| 2021-11-10 | 2021-12-07 |
AON220121P00270000
AON220121P00280000
|
1 | 280.00 | 270.00 | 2.50 | 80.00 | 266.42 |
| 2022-02-02 | 2022-03-01 |
AON220414P00250000
AON220414P00260000
|
1 | 260.00 | 250.00 | 2.20 | 120.00 | 328.26 |
| 2022-07-06 | 2022-08-02 |
AON220916P00250000
AON220916P00260000
|
1 | 260.00 | 250.00 | 2.40 | 107.500 | 277.12 |
| 2022-08-09 | 2022-09-06 |
AON221021P00260000
AON221021P00270000
|
1 | 270.00 | 260.00 | 2.55 | 0.00 | 280.12 |
| 2022-11-10 | 2022-12-07 |
AON230120P00270000
AON230120P00280000
|
1 | 280.00 | 270.00 | 2.30 | 135.00 | 325.4 |
| 2023-02-08 | 2023-03-07 |
AON230421P00290000
AON230421P00300000
|
1 | 300.00 | 290.00 | 1.925 | -117.500 | 333.6 |
| 2023-04-06 | 2023-05-03 |
AON230616P00290000
AON230616P00300000
|
1 | 300.00 | 290.00 | 1.875 | 82.500 | 329.38 |
| 2024-02-07 | 2024-03-05 |
AON240419P00280000
AON240419P00290000
|
1 | 290.00 | 280.00 | 2.30 | 162.500 | 310.19 |
| 2024-04-09 | 2024-05-06 |
AON240621P00290000
AON240621P00300000
|
1 | 300.00 | 290.00 | 1.85 | -500.00 | 297.46 |
| 2024-05-08 | 2024-06-04 |
AON240719P00260000
AON240719P00270000
|
1 | 270.00 | 260.00 | 1.925 | 72.500 | 296.17 |
| 2024-08-08 | 2024-09-04 |
AON241018P00300000
AON241018P00310000
|
1 | 310.00 | 300.00 | 2.00 | 225.00 | 357.93 |
| 2024-12-13 | 2025-01-10 |
AON250221P00330000
AON250221P00340000
|
1 | 340.00 | 330.00 | 2.10 | -40.00 | 389.56 |
| 2025-02-06 | 2025-03-05 |
AON250417P00360000
AON250417P00370000
|
1 | 370.00 | 360.00 | 2.70 | 217.500 | 367.41 |
| 2025-03-05 | 2025-04-01 |
AON250516P00370000
AON250516P00380000
|
1 | 380.00 | 370.00 | 2.00 | -55.00 | 361.92 |
| 2025-04-10 | 2025-05-07 |
AON250620P00330000
AON250620P00340000
|
1 | 340.00 | 330.00 | 2.05 | 115.00 | 354.7 |
| 2025-05-08 | 2025-06-04 |
AON250718P00330000
AON250718P00340000
|
1 | 340.00 | 330.00 | 2.15 | 190.000 | 356.11 |
| 2025-06-04 | 2025-07-01 |
AON250815P00340000
AON250815P00350000
|
1 | 350.00 | 340.00 | 2.05 | -120.00 | 367.01 |
| 2025-07-09 | 2025-08-05 |
AON250919P00330000
AON250919P00340000
|
1 | 340.00 | 330.00 | 2.40 | 132.500 | 0 |