| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-24 | 2014-02-10 |
AON140419P00070000
AON140419P00072500
|
5 | 72.50 | 70.00 | 0.50 | 150.00 | 82.14 |
| 2014-04-23 | 2014-05-12 |
AON140719P00075000
AON140719P00077500
|
5 | 77.50 | 75.00 | 0.575 | 187.500 | 89.69 |
| 2014-10-22 | 2014-11-10 |
AON150117P00072500
AON150117P00075000
|
5 | 75.00 | 72.50 | 0.50 | 225.000 | 95.56 |
| 2015-01-21 | 2015-02-09 |
AON150417P00085000
AON150417P00087500
|
5 | 87.50 | 85.00 | 0.50 | 162.500 | 96.17 |
| 2015-07-24 | 2015-08-10 |
AON151016P00092500
AON151016P00095000
|
5 | 95.00 | 92.50 | 0.50 | 150.000 | 91.62 |
| 2015-10-21 | 2015-11-09 |
AON160115P00082500
AON160115P00085000
|
5 | 85.00 | 82.50 | 0.500 | 100.000 | 86.09 |
| 2016-07-29 | 2016-08-15 |
AON161021P00097500
AON161021P00100000
|
5 | 100.00 | 97.50 | 0.575 | 200.000 | 109.55 |
| 2016-10-25 | 2016-11-11 |
AON170120P00097500
AON170120P00100000
|
4 | 100.00 | 97.50 | 0.475 | 160.000 | 112.07 |
| 2020-04-22 | 2020-05-11 |
AON200717P00160000
AON200717P00165000
|
2 | 165.00 | 160.00 | 1.35 | 200.00 | 203.66 |
| 2020-07-21 | 2020-08-07 |
AON201016P00185000
AON201016P00190000
|
2 | 190.00 | 185.00 | 1.10 | -110.00 | 212.88 |
| 2020-10-20 | 2020-11-06 |
AON210115P00185000
AON210115P00190000
|
2 | 190.00 | 185.00 | 1.05 | -210.00 | 207.93 |
| 2021-01-19 | 2021-02-05 |
AON210416P00190000
AON210416P00195000
|
2 | 195.00 | 190.00 | 1.30 | 215.000 | 239.12 |
| 2021-07-20 | 2021-08-06 |
AON211015P00200000
AON211015P00210000
|
1 | 210.00 | 200.00 | 2.075 | 177.500 | 309.3 |
| 2021-09-23 | 2021-10-11 |
AON211217P00270000
AON211217P00280000
|
1 | 280.00 | 270.00 | 2.20 | -40.00 | 292.38 |
| 2021-10-28 | 2021-11-15 |
AON220121P00290000
AON220121P00300000
|
1 | 300.00 | 290.00 | 2.15 | -190.00 | 266.42 |
| 2022-01-18 | 2022-02-04 |
AON220414P00240000
AON220414P00250000
|
1 | 250.00 | 240.00 | 2.00 | 117.500 | 328.26 |
| 2022-04-19 | 2022-05-06 |
AON220715P00300000
AON220715P00310000
|
1 | 310.00 | 300.00 | 2.25 | -425.00 | 271.6 |
| 2022-06-22 | 2022-07-11 |
AON220916P00230000
AON220916P00240000
|
1 | 240.00 | 230.00 | 2.40 | 112.500 | 277.12 |
| 2022-07-26 | 2022-08-12 |
AON221021P00250000
AON221021P00260000
|
1 | 260.00 | 250.00 | 2.20 | 147.500 | 280.12 |
| 2022-10-26 | 2022-11-14 |
AON230120P00250000
AON230120P00260000
|
1 | 260.00 | 250.00 | 2.30 | 132.500 | 325.4 |
| 2023-01-24 | 2023-02-10 |
AON230421P00300000
AON230421P00310000
|
1 | 310.00 | 300.00 | 2.40 | -30.00 | 333.6 |
| 2023-03-21 | 2023-04-10 |
AON230616P00280000
AON230616P00290000
|
1 | 290.00 | 280.00 | 2.30 | 92.500 | 329.38 |
| 2023-04-25 | 2023-05-12 |
AON230721P00300000
AON230721P00310000
|
1 | 310.00 | 300.00 | 2.30 | 115.00 | 340.9 |
| 2024-01-26 | 2024-02-12 |
AON240419P00280000
AON240419P00290000
|
1 | 290.00 | 280.00 | 2.35 | 107.500 | 310.19 |
| 2024-03-28 | 2024-04-15 |
AON240621P00310000
AON240621P00320000
|
1 | 320.00 | 310.00 | 2.15 | -400.00 | 297.46 |
| 2024-04-23 | 2024-05-10 |
AON240719P00290000
AON240719P00300000
|
1 | 300.00 | 290.00 | 2.40 | -225.00 | 296.17 |
| 2024-07-24 | 2024-08-12 |
AON241018P00270000
AON241018P00280000
|
1 | 280.00 | 270.00 | 1.975 | 165.000 | 357.93 |
| 2024-08-22 | 2024-09-09 |
AON241115P00310000
AON241115P00320000
|
1 | 320.00 | 310.00 | 2.525 | 142.500 | 379.29 |
| 2024-09-24 | 2024-10-11 |
AON241220P00320000
AON241220P00330000
|
1 | 330.00 | 320.00 | 2.70 | 140.00 | 358.47 |
| 2024-10-23 | 2024-11-11 |
AON250117P00330000
AON250117P00340000
|
1 | 340.00 | 330.00 | 2.10 | 230.00 | 366.17 |
| 2024-11-26 | 2024-12-13 |
AON250221P00360000
AON250221P00370000
|
1 | 370.00 | 360.00 | 2.05 | -335.00 | 389.56 |
| 2025-01-21 | 2025-02-07 |
AON250417P00340000
AON250417P00350000
|
1 | 350.00 | 340.00 | 2.15 | 140.000 | 367.41 |
| 2025-02-20 | 2025-03-10 |
AON250516P00360000
AON250516P00370000
|
1 | 370.00 | 360.00 | 2.35 | 52.500 | 361.92 |
| 2025-03-25 | 2025-04-11 |
AON250620P00370000
AON250620P00380000
|
1 | 380.00 | 370.00 | 2.85 | -90.00 | 354.7 |
| 2025-04-25 | 2025-05-13 |
AON250718P00310000
AON250718P00320000
|
1 | 320.00 | 310.00 | 2.45 | 235.00 | 356.11 |
| 2025-05-21 | 2025-06-09 |
AON250815P00330000
AON250815P00340000
|
1 | 340.00 | 330.00 | 2.50 | -45.00 | 367.01 |
| 2025-06-26 | 2025-07-14 |
AON250919P00320000
AON250919P00330000
|
1 | 330.00 | 320.00 | 2.10 | 65.00 | 0 |
| 2025-07-25 | 2025-08-11 |
AON251017P00340000
AON251017P00350000
|
1 | 350.00 | 340.00 | 2.525 | 65.000 | 0 |