| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-24 | 2014-04-11 |
AON140419P00070000
AON140419P00072500
|
5 | 72.50 | 70.00 | 0.50 | 212.500 | 82.14 |
| 2014-04-23 | 2014-07-09 |
AON140719P00075000
AON140719P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 89.69 |
| 2014-10-22 | 2015-01-07 |
AON150117P00072500
AON150117P00075000
|
5 | 75.00 | 72.50 | 0.50 | 287.500 | 95.56 |
| 2015-01-21 | 2015-04-08 |
AON150417P00085000
AON150417P00087500
|
5 | 87.50 | 85.00 | 0.50 | 275.00 | 96.17 |
| 2015-07-24 | 2015-10-09 |
AON151016P00092500
AON151016P00095000
|
5 | 95.00 | 92.50 | 0.50 | -600.000 | 91.62 |
| 2015-10-21 | 2016-01-06 |
AON160115P00082500
AON160115P00085000
|
5 | 85.00 | 82.50 | 0.500 | 225.000 | 86.09 |
| 2016-07-29 | 2016-10-14 |
AON161021P00097500
AON161021P00100000
|
5 | 100.00 | 97.50 | 0.575 | 387.500 | 109.55 |
| 2016-10-25 | 2017-01-10 |
AON170120P00097500
AON170120P00100000
|
4 | 100.00 | 97.50 | 0.475 | 190.000 | 112.07 |
| 2020-04-22 | 2020-07-08 |
AON200717P00160000
AON200717P00165000
|
2 | 165.00 | 160.00 | 1.35 | 275.000 | 203.66 |
| 2020-07-21 | 2020-10-06 |
AON201016P00185000
AON201016P00190000
|
2 | 190.00 | 185.00 | 1.10 | 185.000 | 212.88 |
| 2020-10-20 | 2021-01-05 |
AON210115P00185000
AON210115P00190000
|
2 | 190.00 | 185.00 | 1.05 | 155.000 | 207.93 |
| 2021-01-19 | 2021-04-06 |
AON210416P00190000
AON210416P00195000
|
2 | 195.00 | 190.00 | 1.30 | 255.000 | 239.12 |
| 2021-07-20 | 2021-10-05 |
AON211015P00200000
AON211015P00210000
|
1 | 210.00 | 200.00 | 2.075 | 162.500 | 309.3 |
| 2021-10-28 | 2022-01-13 |
AON220121P00290000
AON220121P00300000
|
1 | 300.00 | 290.00 | 2.15 | -750.00 | 266.42 |
| 2022-01-18 | 2022-04-05 |
AON220414P00240000
AON220414P00250000
|
1 | 250.00 | 240.00 | 2.00 | 315.00 | 328.26 |
| 2022-04-19 | 2022-07-05 |
AON220715P00300000
AON220715P00310000
|
1 | 310.00 | 300.00 | 2.25 | -770.00 | 271.6 |
| 2022-07-26 | 2022-10-11 |
AON221021P00250000
AON221021P00260000
|
1 | 260.00 | 250.00 | 2.20 | 282.500 | 280.12 |
| 2022-10-26 | 2023-01-11 |
AON230120P00250000
AON230120P00260000
|
1 | 260.00 | 250.00 | 2.30 | 232.500 | 325.4 |
| 2023-01-24 | 2023-04-11 |
AON230421P00300000
AON230421P00310000
|
1 | 310.00 | 300.00 | 2.40 | 167.500 | 333.6 |
| 2023-04-25 | 2023-07-11 |
AON230721P00300000
AON230721P00310000
|
1 | 310.00 | 300.00 | 2.30 | 230.00 | 340.9 |
| 2024-01-26 | 2024-04-12 |
AON240419P00280000
AON240419P00290000
|
1 | 290.00 | 280.00 | 2.35 | 225.00 | 310.19 |
| 2024-04-23 | 2024-07-09 |
AON240719P00290000
AON240719P00300000
|
1 | 300.00 | 290.00 | 2.40 | -302.500 | 296.17 |
| 2024-07-24 | 2024-10-09 |
AON241018P00270000
AON241018P00280000
|
1 | 280.00 | 270.00 | 1.975 | 197.500 | 357.93 |
| 2024-10-23 | 2025-01-08 |
AON250117P00330000
AON250117P00340000
|
1 | 340.00 | 330.00 | 2.10 | 212.500 | 366.17 |
| 2025-01-21 | 2025-04-08 |
AON250417P00340000
AON250417P00350000
|
1 | 350.00 | 340.00 | 2.15 | 60.00 | 367.41 |
| 2025-04-25 | 2025-07-11 |
AON250718P00310000
AON250718P00320000
|
1 | 320.00 | 310.00 | 2.45 | 332.500 | 356.11 |