| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-07 | 2010-05-24 |
AON100717P00037500
AON100717P00040000
|
5 | 40.00 | 37.50 | 0.700 | -187.500 | 36.24 |
| 2011-02-07 | 2011-02-24 |
AON110416P00045000
AON110416P00047500
|
5 | 47.50 | 45.00 | 0.75 | 275.000 | 52.47 |
| 2011-08-10 | 2011-08-29 |
AON111022P00037500
AON111022P00040000
|
5 | 40.00 | 37.50 | 0.625 | 225.000 | 49.33 |
| 2013-11-07 | 2013-11-25 |
AON140118P00075000
AON140118P00077500
|
5 | 77.50 | 75.00 | 0.70 | 137.500 | 84.15 |
| 2014-02-05 | 2014-02-24 |
AON140419P00072500
AON140419P00075000
|
5 | 75.00 | 72.50 | 0.750 | 325.000 | 82.14 |
| 2014-05-08 | 2014-05-27 |
AON140719P00080000
AON140719P00082500
|
5 | 82.50 | 80.00 | 0.625 | 212.500 | 89.69 |
| 2014-08-11 | 2014-08-28 |
AON141018P00080000
AON141018P00082500
|
5 | 82.50 | 80.00 | 0.675 | 212.500 | 80.97 |
| 2014-11-06 | 2014-11-24 |
AON150117P00085000
AON150117P00087500
|
5 | 87.50 | 85.00 | 0.725 | 237.500 | 95.56 |
| 2015-02-03 | 2015-02-20 |
AON150417P00087500
AON150417P00090000
|
5 | 90.00 | 87.50 | 0.725 | 325.000 | 96.17 |
| 2015-08-05 | 2015-08-24 |
AON151016P00095000
AON151016P00097500
|
5 | 97.50 | 95.00 | 0.65 | -400.00 | 91.62 |
| 2015-11-03 | 2015-11-20 |
AON160115P00090000
AON160115P00092500
|
5 | 92.50 | 90.00 | 0.70 | 137.500 | 86.09 |
| 2016-02-02 | 2016-02-19 |
AON160415P00080000
AON160415P00082500
|
5 | 82.50 | 80.00 | 0.675 | 237.500 | 104.3 |
| 2019-02-05 | 2019-02-22 |
AON190418P00160000
AON190418P00165000
|
2 | 165.00 | 160.00 | 1.275 | 115.000 | 175.17 |
| 2019-05-09 | 2019-05-28 |
AON190719P00165000
AON190719P00170000
|
2 | 170.00 | 165.00 | 1.175 | 120.000 | 194.91 |
| 2019-08-09 | 2019-08-26 |
AON191018P00180000
AON191018P00185000
|
2 | 185.00 | 180.00 | 1.35 | 45.000 | 192.91 |
| 2019-11-05 | 2019-11-22 |
AON200117P00185000
AON200117P00190000
|
2 | 190.00 | 185.00 | 1.40 | 130.00 | 211.85 |
| 2020-05-05 | 2020-05-22 |
AON200717P00170000
AON200717P00175000
|
2 | 175.00 | 170.00 | 1.40 | 95.000 | 203.66 |
| 2020-08-04 | 2020-08-21 |
AON201016P00190000
AON201016P00195000
|
2 | 195.00 | 190.00 | 1.65 | -100.00 | 212.88 |
| 2020-11-03 | 2020-11-20 |
AON210115P00170000
AON210115P00175000
|
3 | 175.00 | 170.00 | 1.75 | 390.00 | 207.93 |
| 2021-02-02 | 2021-02-19 |
AON210416P00195000
AON210416P00200000
|
3 | 200.00 | 195.00 | 1.80 | 420.000 | 239.12 |
| 2021-05-06 | 2021-05-24 |
AON210716P00240000
AON210716P00250000
|
1 | 250.00 | 240.00 | 3.05 | 0.00 | 231.73 |
| 2021-08-04 | 2021-08-23 |
AON211015P00240000
AON211015P00250000
|
1 | 250.00 | 240.00 | 2.55 | 187.500 | 309.3 |
| 2021-10-05 | 2021-10-22 |
AON211217P00270000
AON211217P00280000
|
1 | 280.00 | 270.00 | 2.65 | 217.500 | 292.38 |
| 2021-11-09 | 2021-11-26 |
AON220121P00280000
AON220121P00290000
|
1 | 290.00 | 280.00 | 3.20 | -60.00 | 266.42 |
| 2022-01-31 | 2022-02-17 |
AON220414P00250000
AON220414P00260000
|
1 | 260.00 | 250.00 | 2.50 | 75.00 | 328.26 |
| 2022-05-03 | 2022-05-20 |
AON220715P00260000
AON220715P00270000
|
1 | 270.00 | 260.00 | 2.80 | -195.00 | 271.6 |
| 2022-07-05 | 2022-07-22 |
AON220916P00260000
AON220916P00270000
|
1 | 270.00 | 260.00 | 3.20 | 95.00 | 277.12 |
| 2022-08-10 | 2022-08-29 |
AON221021P00280000
AON221021P00290000
|
1 | 290.00 | 280.00 | 2.80 | -205.00 | 280.12 |
| 2022-11-08 | 2022-11-25 |
AON230120P00270000
AON230120P00280000
|
1 | 280.00 | 270.00 | 3.45 | 237.500 | 325.4 |
| 2023-02-09 | 2023-02-27 |
AON230421P00300000
AON230421P00310000
|
1 | 310.00 | 300.00 | 2.70 | -195.00 | 333.6 |
| 2023-04-04 | 2023-04-21 |
AON230616P00300000
AON230616P00310000
|
1 | 310.00 | 300.00 | 2.75 | 175.00 | 329.38 |
| 2023-05-15 | 2023-06-01 |
AON230721P00320000
AON230721P00330000
|
1 | 330.00 | 320.00 | 2.90 | -415.00 | 340.9 |
| 2023-08-08 | 2023-08-25 |
AON231020P00300000
AON231020P00310000
|
1 | 310.00 | 300.00 | 2.85 | 187.500 | 314.12 |
| 2024-02-07 | 2024-02-26 |
AON240419P00280000
AON240419P00290000
|
1 | 290.00 | 280.00 | 2.30 | 150.000 | 310.19 |
| 2024-04-09 | 2024-04-26 |
AON240621P00300000
AON240621P00310000
|
1 | 310.00 | 300.00 | 2.60 | -580.00 | 297.46 |
| 2024-05-08 | 2024-05-28 |
AON240719P00270000
AON240719P00280000
|
1 | 280.00 | 270.00 | 2.95 | -60.00 | 296.17 |
| 2024-08-06 | 2024-08-23 |
AON241018P00310000
AON241018P00320000
|
1 | 320.00 | 310.00 | 3.10 | 217.500 | 357.93 |
| 2024-09-03 | 2024-09-20 |
AON241115P00330000
AON241115P00340000
|
1 | 340.00 | 330.00 | 2.80 | 30.00 | 379.29 |
| 2024-10-08 | 2024-10-25 |
AON241220P00340000
AON241220P00350000
|
1 | 350.00 | 340.00 | 3.10 | 215.000 | 358.47 |
| 2024-11-08 | 2024-11-25 |
AON250117P00370000
AON250117P00380000
|
1 | 380.00 | 370.00 | 2.90 | 50.00 | 366.17 |
| 2024-12-10 | 2024-12-27 |
AON250221P00340000
AON250221P00350000
|
1 | 350.00 | 340.00 | 2.85 | 15.00 | 389.56 |
| 2025-01-07 | 2025-01-24 |
AON250321P00330000
AON250321P00340000
|
1 | 340.00 | 330.00 | 2.70 | 212.500 | 390.35 |
| 2025-02-03 | 2025-02-20 |
AON250417P00360000
AON250417P00370000
|
1 | 370.00 | 360.00 | 3.05 | 222.500 | 367.41 |
| 2025-03-04 | 2025-03-21 |
AON250516P00380000
AON250516P00390000
|
1 | 390.00 | 380.00 | 2.85 | -85.00 | 361.92 |
| 2025-04-09 | 2025-04-28 |
AON250620P00350000
AON250620P00360000
|
1 | 360.00 | 350.00 | 2.60 | -350.00 | 354.7 |
| 2025-05-06 | 2025-05-27 |
AON250718P00340000
AON250718P00350000
|
1 | 350.00 | 340.00 | 3.15 | 115.00 | 356.11 |
| 2025-06-03 | 2025-06-20 |
AON250815P00350000
AON250815P00360000
|
1 | 360.00 | 350.00 | 2.60 | -180.00 | 367.01 |
| 2025-07-08 | 2025-07-25 |
AON250919P00330000
AON250919P00340000
|
1 | 340.00 | 330.00 | 2.45 | 160.00 | 0 |