| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-08 | 2011-09-06 |
AON111022P00035000
AON111022P00037500
|
5 | 37.50 | 35.00 | 0.625 | 225.000 | 49.33 |
| 2014-01-29 | 2014-02-25 |
AON140419P00072500
AON140419P00075000
|
5 | 75.00 | 72.50 | 0.575 | 250.000 | 82.14 |
| 2014-10-29 | 2014-11-25 |
AON150117P00075000
AON150117P00077500
|
5 | 77.50 | 75.00 | 0.550 | 275.000 | 95.56 |
| 2015-01-30 | 2015-02-26 |
AON150417P00082500
AON150417P00085000
|
5 | 85.00 | 82.50 | 0.55 | 300.00 | 96.17 |
| 2015-04-29 | 2015-05-26 |
AON150717P00090000
AON150717P00092500
|
5 | 92.50 | 90.00 | 0.575 | 187.500 | 102.41 |
| 2016-01-26 | 2016-02-22 |
AON160415P00077500
AON160415P00080000
|
5 | 80.00 | 77.50 | 0.575 | 250.000 | 104.3 |
| 2018-10-30 | 2018-11-26 |
AON190118P00145000
AON190118P00150000
|
2 | 150.00 | 145.00 | 1.000 | 115.000 | 154.41 |
| 2020-04-28 | 2020-05-26 |
AON200717P00150000
AON200717P00155000
|
2 | 155.00 | 150.00 | 1.40 | 230.00 | 203.66 |
| 2020-07-28 | 2020-08-24 |
AON201016P00185000
AON201016P00190000
|
2 | 190.00 | 185.00 | 1.05 | -210.00 | 212.88 |
| 2020-10-27 | 2020-11-23 |
AON210115P00180000
AON210115P00185000
|
2 | 185.00 | 180.00 | 1.15 | 110.00 | 207.93 |
| 2021-01-26 | 2021-02-22 |
AON210416P00190000
AON210416P00195000
|
3 | 195.00 | 190.00 | 1.75 | 427.500 | 239.12 |
| 2021-05-03 | 2021-06-01 |
AON210716P00230000
AON210716P00240000
|
1 | 240.00 | 230.00 | 2.375 | 87.500 | 231.73 |
| 2021-10-01 | 2021-10-28 |
AON211217P00260000
AON211217P00270000
|
1 | 270.00 | 260.00 | 2.15 | 152.500 | 292.38 |
| 2021-11-05 | 2021-12-02 |
AON220121P00260000
AON220121P00270000
|
1 | 270.00 | 260.00 | 2.075 | 27.500 | 266.42 |
| 2022-01-25 | 2022-02-22 |
AON220414P00240000
AON220414P00250000
|
1 | 250.00 | 240.00 | 2.50 | 152.500 | 328.26 |
| 2022-04-26 | 2022-05-23 |
AON220715P00280000
AON220715P00290000
|
1 | 290.00 | 280.00 | 2.40 | -470.00 | 271.6 |
| 2022-06-29 | 2022-07-26 |
AON220916P00240000
AON220916P00250000
|
1 | 250.00 | 240.00 | 2.20 | 107.500 | 277.12 |
| 2022-11-01 | 2022-11-28 |
AON230120P00250000
AON230120P00260000
|
1 | 260.00 | 250.00 | 1.85 | 160.000 | 325.4 |
| 2023-03-28 | 2023-04-24 |
AON230616P00280000
AON230616P00290000
|
1 | 290.00 | 280.00 | 2.15 | 160.00 | 329.38 |
| 2023-05-04 | 2023-05-31 |
AON230721P00290000
AON230721P00300000
|
1 | 300.00 | 290.00 | 2.05 | -10.00 | 340.9 |
| 2024-01-31 | 2024-02-27 |
AON240419P00270000
AON240419P00280000
|
1 | 280.00 | 270.00 | 2.40 | 187.500 | 310.19 |
| 2024-05-02 | 2024-05-29 |
AON240719P00250000
AON240719P00260000
|
1 | 260.00 | 250.00 | 1.85 | 65.000 | 296.17 |
| 2024-07-30 | 2024-08-26 |
AON241018P00300000
AON241018P00310000
|
1 | 310.00 | 300.00 | 2.275 | 187.500 | 357.93 |
| 2024-08-29 | 2024-09-25 |
AON241115P00320000
AON241115P00330000
|
1 | 330.00 | 320.00 | 2.20 | 30.00 | 379.29 |
| 2024-10-03 | 2024-10-30 |
AON241220P00320000
AON241220P00330000
|
1 | 330.00 | 320.00 | 2.30 | 192.500 | 358.47 |
| 2024-10-30 | 2024-11-26 |
AON250117P00340000
AON250117P00350000
|
1 | 350.00 | 340.00 | 2.05 | 165.00 | 366.17 |
| 2024-12-03 | 2024-12-30 |
AON250221P00360000
AON250221P00370000
|
1 | 370.00 | 360.00 | 2.30 | -335.00 | 389.56 |
| 2024-12-31 | 2025-01-27 |
AON250321P00330000
AON250321P00340000
|
1 | 340.00 | 330.00 | 2.10 | 147.500 | 390.35 |
| 2025-01-28 | 2025-02-24 |
AON250417P00340000
AON250417P00350000
|
1 | 350.00 | 340.00 | 2.15 | 152.500 | 367.41 |
| 2025-02-25 | 2025-03-24 |
AON250516P00370000
AON250516P00380000
|
1 | 380.00 | 370.00 | 2.20 | -30.00 | 361.92 |
| 2025-04-01 | 2025-04-28 |
AON250620P00370000
AON250620P00380000
|
1 | 380.00 | 370.00 | 2.55 | -615.00 | 354.7 |
| 2025-04-30 | 2025-05-27 |
AON250718P00330000
AON250718P00340000
|
1 | 340.00 | 330.00 | 2.35 | 150.00 | 356.11 |
| 2025-05-27 | 2025-06-23 |
AON250815P00330000
AON250815P00340000
|
1 | 340.00 | 330.00 | 2.45 | 35.00 | 367.01 |
| 2025-07-01 | 2025-07-28 |
AON250919P00330000
AON250919P00340000
|
1 | 340.00 | 330.00 | 2.50 | 187.500 | 0 |