| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-05 | 2011-10-11 |
AON111022P00040000
AON111022P00042500
|
5 | 42.50 | 40.00 | 0.650 | 212.500 | 49.33 |
| 2012-05-03 | 2012-07-09 |
AON120721P00047500
AON120721P00050000
|
5 | 50.00 | 47.50 | 0.675 | -762.500 | 46.98 |
| 2013-08-01 | 2013-10-07 |
AON131019P00065000
AON131019P00067500
|
5 | 67.50 | 65.00 | 0.725 | 325.000 | 75.39 |
| 2013-10-31 | 2014-01-06 |
AON140118P00075000
AON140118P00077500
|
5 | 77.50 | 75.00 | 0.750 | 337.500 | 84.15 |
| 2014-01-29 | 2014-04-07 |
AON140419P00075000
AON140419P00077500
|
5 | 77.50 | 75.00 | 0.790 | 295.000 | 82.14 |
| 2014-04-30 | 2014-07-07 |
AON140719P00080000
AON140719P00082500
|
5 | 82.50 | 80.00 | 0.700 | 337.500 | 89.69 |
| 2014-07-31 | 2014-10-06 |
AON141018P00080000
AON141018P00082500
|
5 | 82.50 | 80.00 | 0.80 | 367.500 | 80.97 |
| 2014-10-29 | 2015-01-05 |
AON150117P00077500
AON150117P00080000
|
5 | 80.00 | 77.50 | 0.700 | 325.000 | 95.56 |
| 2015-01-28 | 2015-04-06 |
AON150417P00085000
AON150417P00087500
|
5 | 87.50 | 85.00 | 0.65 | 375.00 | 96.17 |
| 2015-07-30 | 2015-10-05 |
AON151016P00097500
AON151016P00100000
|
6 | 100.00 | 97.50 | 0.875 | -795.000 | 91.62 |
| 2015-10-28 | 2016-01-04 |
AON160115P00090000
AON160115P00092500
|
5 | 92.50 | 90.00 | 0.800 | -400.000 | 86.09 |
| 2016-01-26 | 2016-04-04 |
AON160415P00080000
AON160415P00082500
|
5 | 82.50 | 80.00 | 0.700 | 325.000 | 104.3 |
| 2018-01-31 | 2018-04-09 |
AON180420P00135000
AON180420P00140000
|
2 | 140.00 | 135.00 | 1.45 | -65.000 | 144.04 |
| 2018-10-30 | 2019-01-07 |
AON190118P00150000
AON190118P00155000
|
2 | 155.00 | 150.00 | 1.325 | -695.000 | 154.41 |
| 2019-01-28 | 2019-04-05 |
AON190418P00145000
AON190418P00150000
|
2 | 150.00 | 145.00 | 1.375 | 270.000 | 175.17 |
| 2019-07-30 | 2019-10-07 |
AON191018P00185000
AON191018P00190000
|
2 | 190.00 | 185.00 | 1.55 | 55.000 | 192.91 |
| 2019-10-29 | 2020-01-06 |
AON200117P00180000
AON200117P00185000
|
2 | 185.00 | 180.00 | 1.50 | 310.000 | 211.85 |
| 2020-04-28 | 2020-07-06 |
AON200717P00160000
AON200717P00165000
|
3 | 165.00 | 160.00 | 1.70 | 502.500 | 203.66 |
| 2020-07-28 | 2020-10-05 |
AON201016P00195000
AON201016P00200000
|
3 | 200.00 | 195.00 | 1.75 | 315.00 | 212.88 |
| 2020-10-27 | 2021-01-04 |
AON210115P00185000
AON210115P00190000
|
2 | 190.00 | 185.00 | 1.50 | 235.000 | 207.93 |
| 2021-01-27 | 2021-04-05 |
AON210416P00195000
AON210416P00200000
|
3 | 200.00 | 195.00 | 2.15 | 1320.00 | 239.12 |
| 2021-04-28 | 2021-07-06 |
AON210716P00220000
AON210716P00230000
|
1 | 230.00 | 220.00 | 3.00 | 217.500 | 231.73 |
| 2021-07-27 | 2021-10-04 |
AON211015P00240000
AON211015P00250000
|
1 | 250.00 | 240.00 | 3.30 | 345.000 | 309.3 |
| 2021-10-04 | 2021-12-10 |
AON211217P00260000
AON211217P00270000
|
1 | 270.00 | 260.00 | 2.45 | 230.00 | 292.38 |
| 2022-01-24 | 2022-04-01 |
AON220414P00250000
AON220414P00260000
|
1 | 260.00 | 250.00 | 3.05 | 515.00 | 328.26 |
| 2022-04-26 | 2022-07-05 |
AON220715P00290000
AON220715P00300000
|
1 | 300.00 | 290.00 | 3.35 | -625.00 | 271.6 |
| 2022-08-02 | 2022-10-10 |
AON221021P00260000
AON221021P00270000
|
1 | 270.00 | 260.00 | 2.85 | 107.500 | 280.12 |
| 2022-11-01 | 2023-01-09 |
AON230120P00260000
AON230120P00270000
|
1 | 270.00 | 260.00 | 2.50 | 267.500 | 325.4 |
| 2023-01-31 | 2023-04-10 |
AON230421P00300000
AON230421P00310000
|
1 | 310.00 | 300.00 | 2.60 | 180.00 | 333.6 |
| 2023-08-02 | 2023-10-09 |
AON231020P00310000
AON231020P00320000
|
1 | 320.00 | 310.00 | 2.90 | 170.00 | 314.12 |
| 2024-01-30 | 2024-04-08 |
AON240419P00280000
AON240419P00290000
|
1 | 290.00 | 280.00 | 2.65 | 250.000 | 310.19 |
| 2024-04-08 | 2024-06-14 |
AON240621P00300000
AON240621P00310000
|
1 | 310.00 | 300.00 | 2.60 | -680.00 | 297.46 |
| 2024-07-31 | 2024-10-07 |
AON241018P00310000
AON241018P00320000
|
1 | 320.00 | 310.00 | 2.55 | 267.500 | 357.93 |
| 2024-10-07 | 2024-12-13 |
AON241220P00330000
AON241220P00340000
|
1 | 340.00 | 330.00 | 3.50 | 402.500 | 358.47 |
| 2024-12-31 | 2025-03-10 |
AON250321P00340000
AON250321P00350000
|
1 | 350.00 | 340.00 | 2.85 | 212.500 | 390.35 |
| 2025-04-01 | 2025-06-09 |
AON250620P00380000
AON250620P00390000
|
1 | 390.00 | 380.00 | 3.10 | -675.00 | 354.7 |