| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-30 | 2010-05-27 |
AON100717P00040000
AON100717P00042500
|
6 | 42.50 | 40.00 | 0.875 | -570.000 | 36.24 |
| 2010-07-30 | 2010-08-26 |
AON101016P00035000
AON101016P00037500
|
5 | 37.50 | 35.00 | 0.825 | -187.500 | 39.46 |
| 2010-11-03 | 2010-11-30 |
AON110122P00037500
AON110122P00040000
|
6 | 40.00 | 37.50 | 0.85 | 30.000 | 45.32 |
| 2011-01-28 | 2011-02-24 |
AON110416P00042500
AON110416P00045000
|
5 | 45.00 | 42.50 | 0.800 | 350.000 | 52.47 |
| 2011-04-27 | 2011-05-24 |
AON110716P00050000
AON110716P00052500
|
6 | 52.50 | 50.00 | 0.875 | -165.000 | 49.86 |
| 2011-08-03 | 2011-08-30 |
AON111022P00045000
AON111022P00047500
|
6 | 47.50 | 45.00 | 0.925 | -30.000 | 49.33 |
| 2011-11-03 | 2011-11-30 |
AON120121P00045000
AON120121P00047500
|
6 | 47.50 | 45.00 | 0.925 | -150.000 | 47.49 |
| 2012-05-03 | 2012-05-30 |
AON120721P00047500
AON120721P00050000
|
5 | 50.00 | 47.50 | 0.675 | -525.000 | 46.98 |
| 2012-08-03 | 2012-08-30 |
AON121020P00047500
AON121020P00050000
|
5 | 50.00 | 47.50 | 0.800 | 150.000 | 52.55 |
| 2012-11-02 | 2012-11-29 |
AON130119P00052500
AON130119P00055000
|
6 | 55.00 | 52.50 | 0.925 | 300.000 | 57.11 |
| 2013-01-30 | 2013-02-26 |
AON130420P00055000
AON130420P00057500
|
6 | 57.50 | 55.00 | 0.85 | 300.000 | 60.15 |
| 2013-05-02 | 2013-05-29 |
AON130720P00060000
AON130720P00062500
|
6 | 62.50 | 60.00 | 0.850 | 405.000 | 67.48 |
| 2013-07-31 | 2013-08-27 |
AON131019P00065000
AON131019P00067500
|
5 | 67.50 | 65.00 | 0.825 | -150.000 | 75.39 |
| 2013-10-30 | 2013-11-26 |
AON140118P00077500
AON140118P00080000
|
6 | 80.00 | 77.50 | 0.925 | 195.000 | 84.15 |
| 2014-01-29 | 2014-02-25 |
AON140419P00077500
AON140419P00080000
|
7 | 80.00 | 77.50 | 1.110 | 549.500 | 82.14 |
| 2014-04-30 | 2014-05-27 |
AON140719P00082500
AON140719P00085000
|
6 | 85.00 | 82.50 | 1.025 | 420.000 | 89.69 |
| 2014-07-30 | 2014-08-26 |
AON141018P00082500
AON141018P00085000
|
5 | 85.00 | 82.50 | 0.825 | 125.000 | 80.97 |
| 2014-10-29 | 2014-11-25 |
AON150117P00080000
AON150117P00082500
|
6 | 82.50 | 80.00 | 1.025 | 585.000 | 95.56 |
| 2015-01-27 | 2015-02-23 |
AON150417P00090000
AON150417P00092500
|
6 | 92.50 | 90.00 | 0.95 | 405.000 | 96.17 |
| 2015-04-28 | 2015-05-26 |
AON150717P00095000
AON150717P00097500
|
6 | 97.50 | 95.00 | 0.975 | 375.000 | 102.41 |
| 2015-07-28 | 2015-08-24 |
AON151016P00097500
AON151016P00100000
|
6 | 100.00 | 97.50 | 0.925 | -675.000 | 91.62 |
| 2015-10-27 | 2015-11-23 |
AON160115P00090000
AON160115P00092500
|
6 | 92.50 | 90.00 | 1.05 | 285.000 | 86.09 |
| 2016-01-26 | 2016-02-22 |
AON160415P00082500
AON160415P00085000
|
6 | 85.00 | 82.50 | 0.925 | 435.000 | 104.3 |
| 2016-04-26 | 2016-05-23 |
AON160715P00100000
AON160715P00105000
|
3 | 105.00 | 100.00 | 1.90 | 120.00 | 110.84 |
| 2016-08-03 | 2016-08-30 |
AON161021P00105000
AON161021P00110000
|
3 | 110.00 | 105.00 | 1.675 | 172.500 | 109.55 |
| 2017-05-02 | 2017-05-30 |
AON170721P00115000
AON170721P00120000
|
3 | 120.00 | 115.00 | 1.75 | 465.000 | 139.14 |
| 2017-08-01 | 2017-08-28 |
AON171020P00135000
AON171020P00140000
|
3 | 140.00 | 135.00 | 1.75 | -75.00 | 151.54 |
| 2017-11-06 | 2017-12-04 |
AON180119P00135000
AON180119P00140000
|
2 | 140.00 | 135.00 | 1.60 | -20.00 | 135.18 |
| 2018-01-30 | 2018-02-26 |
AON180420P00135000
AON180420P00140000
|
2 | 140.00 | 135.00 | 1.50 | 85.000 | 144.04 |
| 2018-05-02 | 2018-05-29 |
AON180720P00135000
AON180720P00140000
|
3 | 140.00 | 135.00 | 1.725 | -90.000 | 146.16 |
| 2018-08-02 | 2018-08-29 |
AON181019P00135000
AON181019P00140000
|
2 | 140.00 | 135.00 | 1.475 | 190.000 | 151.1 |
| 2018-10-30 | 2018-11-26 |
AON190118P00155000
AON190118P00160000
|
3 | 160.00 | 155.00 | 2.05 | 172.500 | 154.41 |
| 2019-01-28 | 2019-02-25 |
AON190418P00150000
AON190418P00155000
|
3 | 155.00 | 150.00 | 2.10 | 562.500 | 175.17 |
| 2019-04-30 | 2019-05-28 |
AON190719P00175000
AON190719P00180000
|
3 | 180.00 | 175.00 | 1.825 | -7.500 | 194.91 |
| 2019-07-30 | 2019-08-26 |
AON191018P00185000
AON191018P00190000
|
2 | 190.00 | 185.00 | 1.55 | -40.00 | 192.91 |
| 2019-10-29 | 2019-11-25 |
AON200117P00185000
AON200117P00190000
|
3 | 190.00 | 185.00 | 2.00 | 412.500 | 211.85 |
| 2020-01-30 | 2020-02-26 |
AON200417P00210000
AON200417P00220000
|
1 | 220.00 | 210.00 | 3.35 | 50.00 | 190.81 |
| 2020-04-28 | 2020-05-26 |
AON200717P00170000
AON200717P00175000
|
3 | 175.00 | 170.00 | 2.15 | 450.000 | 203.66 |
| 2020-07-28 | 2020-08-24 |
AON201016P00195000
AON201016P00200000
|
3 | 200.00 | 195.00 | 1.75 | -405.00 | 212.88 |
| 2020-10-27 | 2020-11-23 |
AON210115P00195000
AON210115P00200000
|
3 | 200.00 | 195.00 | 2.25 | 75.00 | 207.93 |
| 2021-01-26 | 2021-02-22 |
AON210416P00200000
AON210416P00210000
|
1 | 210.00 | 200.00 | 3.40 | 237.500 | 239.12 |
| 2021-04-27 | 2021-05-24 |
AON210716P00220000
AON210716P00230000
|
1 | 230.00 | 220.00 | 4.325 | 360.000 | 231.73 |
| 2021-07-27 | 2021-08-23 |
AON211015P00250000
AON211015P00260000
|
1 | 260.00 | 250.00 | 4.70 | 337.500 | 309.3 |
| 2021-09-28 | 2021-10-25 |
AON211217P00280000
AON211217P00290000
|
1 | 290.00 | 280.00 | 4.30 | 327.500 | 292.38 |
| 2021-11-02 | 2021-11-29 |
AON220121P00290000
AON220121P00300000
|
1 | 300.00 | 290.00 | 3.45 | -140.00 | 266.42 |
| 2022-01-24 | 2022-02-22 |
AON220414P00260000
AON220414P00270000
|
1 | 270.00 | 260.00 | 3.85 | 160.00 | 328.26 |
| 2022-04-26 | 2022-05-23 |
AON220715P00300000
AON220715P00310000
|
1 | 310.00 | 300.00 | 4.05 | -515.00 | 271.6 |
| 2022-06-28 | 2022-07-25 |
AON220916P00250000
AON220916P00260000
|
1 | 260.00 | 250.00 | 3.40 | 200.00 | 277.12 |
| 2022-08-02 | 2022-08-29 |
AON221021P00270000
AON221021P00280000
|
1 | 280.00 | 270.00 | 3.45 | 25.00 | 280.12 |
| 2022-11-01 | 2022-11-28 |
AON230120P00270000
AON230120P00280000
|
1 | 280.00 | 270.00 | 3.45 | 240.000 | 325.4 |
| 2023-01-31 | 2023-02-27 |
AON230421P00310000
AON230421P00320000
|
1 | 320.00 | 310.00 | 3.70 | -305.00 | 333.6 |
| 2023-03-28 | 2023-04-24 |
AON230616P00300000
AON230616P00310000
|
1 | 310.00 | 300.00 | 3.85 | 270.000 | 329.38 |
| 2023-05-03 | 2023-05-30 |
AON230721P00310000
AON230721P00320000
|
1 | 320.00 | 310.00 | 3.45 | -110.00 | 340.9 |
| 2023-08-01 | 2023-08-28 |
AON231020P00310000
AON231020P00320000
|
1 | 320.00 | 310.00 | 3.35 | 162.500 | 314.12 |
| 2023-10-31 | 2023-11-27 |
AON240119P00300000
AON240119P00310000
|
1 | 310.00 | 300.00 | 3.40 | 302.500 | 311.58 |
| 2024-01-30 | 2024-02-26 |
AON240419P00290000
AON240419P00300000
|
1 | 300.00 | 290.00 | 3.95 | 247.500 | 310.19 |
| 2024-04-02 | 2024-04-29 |
AON240621P00320000
AON240621P00330000
|
1 | 330.00 | 320.00 | 3.75 | -615.00 | 297.46 |
| 2024-04-30 | 2024-05-28 |
AON240719P00270000
AON240719P00280000
|
1 | 280.00 | 270.00 | 3.10 | -45.00 | 296.17 |
| 2024-07-30 | 2024-08-26 |
AON241018P00320000
AON241018P00330000
|
1 | 330.00 | 320.00 | 3.75 | 185.00 | 357.93 |
| 2024-08-27 | 2024-09-23 |
AON241115P00330000
AON241115P00340000
|
1 | 340.00 | 330.00 | 3.55 | 190.00 | 379.29 |
| 2024-10-01 | 2024-10-28 |
AON241220P00340000
AON241220P00350000
|
1 | 350.00 | 340.00 | 3.90 | 285.00 | 358.47 |
| 2024-10-29 | 2024-11-25 |
AON250117P00360000
AON250117P00370000
|
1 | 370.00 | 360.00 | 3.40 | 130.00 | 366.17 |
| 2024-12-03 | 2024-12-30 |
AON250221P00380000
AON250221P00390000
|
1 | 390.00 | 380.00 | 4.35 | -410.00 | 389.56 |
| 2024-12-31 | 2025-01-27 |
AON250321P00350000
AON250321P00360000
|
1 | 360.00 | 350.00 | 3.30 | 210.00 | 390.35 |
| 2025-01-27 | 2025-02-24 |
AON250417P00370000
AON250417P00380000
|
1 | 380.00 | 370.00 | 4.50 | 232.500 | 367.41 |
| 2025-02-25 | 2025-03-24 |
AON250516P00390000
AON250516P00400000
|
1 | 400.00 | 390.00 | 4.45 | -30.00 | 361.92 |
| 2025-04-01 | 2025-04-28 |
AON250620P00390000
AON250620P00400000
|
1 | 400.00 | 390.00 | 4.65 | -555.00 | 354.7 |
| 2025-04-29 | 2025-05-27 |
AON250718P00340000
AON250718P00350000
|
1 | 350.00 | 340.00 | 3.45 | 145.00 | 356.11 |
| 2025-05-27 | 2025-06-23 |
AON250815P00360000
AON250815P00370000
|
1 | 370.00 | 360.00 | 4.45 | -60.00 | 367.01 |
| 2025-07-02 | 2025-07-29 |
AON250919P00340000
AON250919P00350000
|
1 | 350.00 | 340.00 | 3.35 | 10.00 | 0 |