| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-09 | 2010-04-19 |
AON100417P00037500
AON100417P00040000
|
6 | 40.00 | 37.50 | 0.900 | 0 | 43.08 |
| 2010-05-07 | 2010-07-19 |
AON100717P00037500
AON100717P00040000
|
5 | 40.00 | 37.50 | 0.700 | -1250.00 | 36.24 |
| 2010-08-04 | 2010-10-18 |
AON101016P00035000
AON101016P00037500
|
5 | 37.50 | 35.00 | 0.80 | 0 | 39.46 |
| 2011-02-04 | 2011-04-18 |
AON110416P00045000
AON110416P00047500
|
5 | 47.50 | 45.00 | 0.825 | 0 | 52.47 |
| 2011-05-04 | 2011-07-18 |
AON110716P00050000
AON110716P00052500
|
5 | 52.50 | 50.00 | 0.800 | -1250.00 | 49.86 |
| 2011-08-10 | 2011-10-24 |
AON111022P00040000
AON111022P00042500
|
6 | 42.50 | 40.00 | 0.85 | 0 | 49.33 |
| 2011-11-09 | 2012-01-23 |
AON120121P00045000
AON120121P00047500
|
6 | 47.50 | 45.00 | 0.875 | -6.00 | 47.49 |
| 2012-05-09 | 2012-07-23 |
AON120721P00045000
AON120721P00047500
|
5 | 47.50 | 45.00 | 0.800 | -260.00 | 46.98 |
| 2012-11-07 | 2013-01-22 |
AON130119P00052500
AON130119P00055000
|
5 | 55.00 | 52.50 | 0.775 | 0 | 57.11 |
| 2013-05-13 | 2013-07-22 |
AON130720P00062500
AON130720P00065000
|
5 | 65.00 | 62.50 | 0.775 | 0 | 67.48 |
| 2013-08-12 | 2013-10-21 |
AON131019P00065000
AON131019P00067500
|
5 | 67.50 | 65.00 | 0.775 | 0 | 75.39 |
| 2013-11-06 | 2014-01-21 |
AON140118P00077500
AON140118P00080000
|
6 | 80.00 | 77.50 | 0.925 | 0 | 84.15 |
| 2014-02-05 | 2014-04-21 |
AON140419P00075000
AON140419P00077500
|
6 | 77.50 | 75.00 | 1.025 | 0 | 82.14 |
| 2014-05-07 | 2014-07-21 |
AON140719P00082500
AON140719P00085000
|
5 | 85.00 | 82.50 | 0.80 | 0 | 89.69 |
| 2014-08-06 | 2014-10-20 |
AON141018P00080000
AON141018P00082500
|
5 | 82.50 | 80.00 | 0.825 | -765.00 | 80.97 |
| 2014-11-05 | 2015-01-20 |
AON150117P00085000
AON150117P00087500
|
5 | 87.50 | 85.00 | 0.825 | 0 | 95.56 |
| 2015-02-03 | 2015-04-17 |
AON150417P00090000
AON150417P00092500
|
6 | 92.50 | 90.00 | 0.975 | 585.000 | 96.17 |
| 2015-05-05 | 2015-07-17 |
AON150717P00095000
AON150717P00097500
|
6 | 97.50 | 95.00 | 0.925 | 600.000 | 102.41 |
| 2015-08-04 | 2015-10-16 |
AON151016P00097500
AON151016P00100000
|
6 | 100.00 | 97.50 | 0.925 | -945.000 | 91.62 |
| 2015-11-03 | 2016-01-15 |
AON160115P00090000
AON160115P00092500
|
5 | 92.50 | 90.00 | 0.70 | -875.00 | 86.09 |
| 2016-02-02 | 2016-04-15 |
AON160415P00082500
AON160415P00085000
|
6 | 85.00 | 82.50 | 0.90 | 540.00 | 104.3 |
| 2016-05-03 | 2016-07-15 |
AON160715P00100000
AON160715P00105000
|
2 | 105.00 | 100.00 | 1.625 | 320.000 | 110.84 |
| 2017-02-09 | 2017-04-21 |
AON170421P00110000
AON170421P00115000
|
3 | 115.00 | 110.00 | 1.70 | 547.500 | 118.43 |
| 2018-02-06 | 2018-04-20 |
AON180420P00135000
AON180420P00140000
|
3 | 140.00 | 135.00 | 2.00 | 600.000 | 144.04 |
| 2018-05-08 | 2018-07-20 |
AON180720P00135000
AON180720P00140000
|
2 | 140.00 | 135.00 | 1.60 | 320.000 | 146.16 |
| 2018-08-13 | 2018-10-19 |
AON181019P00135000
AON181019P00140000
|
2 | 140.00 | 135.00 | 1.575 | 345.000 | 151.1 |
| 2018-11-08 | 2019-01-18 |
AON190118P00160000
AON190118P00165000
|
3 | 165.00 | 160.00 | 1.775 | -1027.500 | 154.41 |
| 2019-02-05 | 2019-04-18 |
AON190418P00160000
AON190418P00165000
|
2 | 165.00 | 160.00 | 1.275 | 220.000 | 175.17 |
| 2019-05-07 | 2019-07-19 |
AON190719P00170000
AON190719P00175000
|
2 | 175.00 | 170.00 | 1.50 | 305.000 | 194.91 |
| 2019-08-06 | 2019-10-18 |
AON191018P00180000
AON191018P00185000
|
2 | 185.00 | 180.00 | 1.55 | 275.000 | 192.91 |
| 2019-11-05 | 2020-01-17 |
AON200117P00185000
AON200117P00190000
|
2 | 190.00 | 185.00 | 1.40 | 280.00 | 211.85 |
| 2020-02-06 | 2020-04-17 |
AON200417P00220000
AON200417P00230000
|
1 | 230.00 | 220.00 | 3.375 | -662.500 | 190.81 |
| 2020-05-05 | 2020-07-17 |
AON200717P00175000
AON200717P00180000
|
3 | 180.00 | 175.00 | 1.85 | 555.000 | 203.66 |
| 2020-08-04 | 2020-10-16 |
AON201016P00195000
AON201016P00200000
|
3 | 200.00 | 195.00 | 2.05 | 622.500 | 212.88 |
| 2020-11-03 | 2021-01-15 |
AON210115P00175000
AON210115P00180000
|
3 | 180.00 | 175.00 | 2.10 | 630.000 | 207.93 |
| 2021-02-02 | 2021-04-16 |
AON210416P00200000
AON210416P00210000
|
1 | 210.00 | 200.00 | 3.80 | 375.00 | 239.12 |
| 2021-05-04 | 2021-07-16 |
AON210716P00240000
AON210716P00250000
|
1 | 250.00 | 240.00 | 3.55 | -665.00 | 231.73 |
| 2021-08-03 | 2021-10-15 |
AON211015P00250000
AON211015P00260000
|
1 | 260.00 | 250.00 | 3.45 | 345.000 | 309.3 |
| 2021-11-09 | 2022-01-21 |
AON220121P00280000
AON220121P00290000
|
1 | 290.00 | 280.00 | 3.20 | -660.00 | 266.42 |
| 2022-01-31 | 2022-04-14 |
AON220414P00260000
AON220414P00270000
|
1 | 270.00 | 260.00 | 3.40 | 340.000 | 328.26 |
| 2022-05-03 | 2022-07-15 |
AON220715P00270000
AON220715P00280000
|
1 | 280.00 | 270.00 | 3.55 | -520.00 | 271.6 |
| 2022-08-09 | 2022-10-21 |
AON221021P00280000
AON221021P00290000
|
1 | 290.00 | 280.00 | 3.05 | -587.500 | 280.12 |
| 2022-11-08 | 2023-01-20 |
AON230120P00280000
AON230120P00290000
|
1 | 290.00 | 280.00 | 4.10 | 405.000 | 325.4 |
| 2023-02-07 | 2023-04-21 |
AON230421P00310000
AON230421P00320000
|
1 | 320.00 | 310.00 | 3.55 | 375.000 | 333.6 |
| 2023-05-12 | 2023-07-21 |
AON230721P00330000
AON230721P00340000
|
1 | 340.00 | 330.00 | 3.75 | 392.500 | 340.9 |
| 2023-08-08 | 2023-10-20 |
AON231020P00300000
AON231020P00310000
|
1 | 310.00 | 300.00 | 2.85 | 265.000 | 314.12 |
| 2023-11-07 | 2024-01-19 |
AON240119P00320000
AON240119P00330000
|
1 | 330.00 | 320.00 | 3.80 | -625.00 | 311.58 |
| 2024-02-07 | 2024-04-19 |
AON240419P00290000
AON240419P00300000
|
1 | 300.00 | 290.00 | 3.20 | 352.500 | 310.19 |
| 2024-05-07 | 2024-07-19 |
AON240719P00280000
AON240719P00290000
|
1 | 290.00 | 280.00 | 3.75 | 305.000 | 296.17 |
| 2024-08-06 | 2024-10-18 |
AON241018P00310000
AON241018P00320000
|
1 | 320.00 | 310.00 | 3.10 | 412.500 | 357.93 |
| 2024-11-05 | 2025-01-17 |
AON250117P00360000
AON250117P00370000
|
1 | 370.00 | 360.00 | 3.70 | -27.500 | 366.17 |
| 2025-02-03 | 2025-04-17 |
AON250417P00360000
AON250417P00370000
|
1 | 370.00 | 360.00 | 3.05 | 77.500 | 367.41 |
| 2025-05-06 | 2025-07-18 |
AON250718P00350000
AON250718P00360000
|
1 | 360.00 | 350.00 | 3.65 | 60.00 | 356.11 |