| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-27 | 2010-12-03 |
AON110122P00037500
AON110122P00040000
|
5 | 40.00 | 37.50 | 0.725 | 262.500 | 45.32 |
| 2011-07-27 | 2011-09-02 |
AON111022P00045000
AON111022P00047500
|
5 | 47.50 | 45.00 | 0.600 | -412.500 | 49.33 |
| 2011-10-26 | 2011-12-02 |
AON120121P00045000
AON120121P00047500
|
5 | 47.50 | 45.00 | 0.675 | -250.000 | 47.49 |
| 2012-07-25 | 2012-08-31 |
AON121020P00042500
AON121020P00045000
|
5 | 45.00 | 42.50 | 0.750 | 337.500 | 52.55 |
| 2013-04-25 | 2013-06-03 |
AON130720P00057500
AON130720P00060000
|
5 | 60.00 | 57.50 | 0.70 | 237.500 | 67.48 |
| 2013-07-24 | 2013-08-30 |
AON131019P00062500
AON131019P00065000
|
5 | 65.00 | 62.50 | 0.700 | 50.000 | 75.39 |
| 2013-10-25 | 2013-12-02 |
AON140118P00072500
AON140118P00075000
|
5 | 75.00 | 72.50 | 0.65 | 237.500 | 84.15 |
| 2014-01-22 | 2014-02-28 |
AON140419P00077500
AON140419P00080000
|
5 | 80.00 | 77.50 | 0.700 | 200.000 | 82.14 |
| 2014-04-23 | 2014-05-30 |
AON140719P00077500
AON140719P00080000
|
5 | 80.00 | 77.50 | 0.775 | 337.500 | 89.69 |
| 2014-07-23 | 2014-08-29 |
AON141018P00085000
AON141018P00087500
|
5 | 87.50 | 85.00 | 0.625 | -175.000 | 80.97 |
| 2014-10-23 | 2014-12-01 |
AON150117P00075000
AON150117P00077500
|
5 | 77.50 | 75.00 | 0.600 | 250.000 | 95.56 |
| 2015-01-20 | 2015-02-26 |
AON150417P00090000
AON150417P00092500
|
6 | 92.50 | 90.00 | 0.85 | 405.000 | 96.17 |
| 2015-04-21 | 2015-05-28 |
AON150717P00092500
AON150717P00095000
|
5 | 95.00 | 92.50 | 0.775 | 312.500 | 102.41 |
| 2015-07-21 | 2015-08-27 |
AON151016P00097500
AON151016P00100000
|
5 | 100.00 | 97.50 | 0.75 | -650.00 | 91.62 |
| 2015-10-22 | 2015-11-30 |
AON160115P00087500
AON160115P00090000
|
5 | 90.00 | 87.50 | 0.800 | 262.500 | 86.09 |
| 2016-01-19 | 2016-02-25 |
AON160415P00080000
AON160415P00082500
|
5 | 82.50 | 80.00 | 0.725 | 337.500 | 104.3 |
| 2016-04-21 | 2016-05-31 |
AON160715P00097500
AON160715P00100000
|
5 | 100.00 | 97.50 | 0.65 | 250.00 | 110.84 |
| 2018-01-23 | 2018-03-01 |
AON180420P00130000
AON180420P00135000
|
2 | 135.00 | 130.00 | 1.55 | 45.000 | 144.04 |
| 2018-04-24 | 2018-05-31 |
AON180720P00135000
AON180720P00140000
|
2 | 140.00 | 135.00 | 1.525 | -30.000 | 146.16 |
| 2018-07-24 | 2018-08-30 |
AON181019P00140000
AON181019P00145000
|
2 | 145.00 | 140.00 | 1.45 | -70.000 | 151.1 |
| 2018-10-24 | 2018-11-30 |
AON190118P00135000
AON190118P00140000
|
2 | 140.00 | 135.00 | 1.225 | 255.000 | 154.41 |
| 2019-01-22 | 2019-02-28 |
AON190418P00145000
AON190418P00150000
|
2 | 150.00 | 145.00 | 1.475 | 285.000 | 175.17 |
| 2019-04-23 | 2019-05-30 |
AON190719P00170000
AON190719P00175000
|
2 | 175.00 | 170.00 | 1.475 | 120.000 | 194.91 |
| 2019-07-23 | 2019-08-29 |
AON191018P00185000
AON191018P00190000
|
2 | 190.00 | 185.00 | 1.45 | -20.00 | 192.91 |
| 2019-10-22 | 2019-11-29 |
AON200117P00185000
AON200117P00190000
|
3 | 190.00 | 185.00 | 1.70 | 367.500 | 211.85 |
| 2020-01-24 | 2020-03-02 |
AON200417P00200000
AON200417P00210000
|
1 | 210.00 | 200.00 | 2.825 | 97.500 | 190.81 |
| 2020-04-24 | 2020-06-01 |
AON200717P00165000
AON200717P00170000
|
3 | 170.00 | 165.00 | 2.15 | 540.00 | 203.66 |
| 2020-07-21 | 2020-08-27 |
AON201016P00195000
AON201016P00200000
|
3 | 200.00 | 195.00 | 1.75 | -90.00 | 212.88 |
| 2020-10-20 | 2020-11-27 |
AON210115P00195000
AON210115P00200000
|
2 | 200.00 | 195.00 | 1.65 | 40.00 | 207.93 |
| 2021-01-19 | 2021-02-25 |
AON210416P00195000
AON210416P00200000
|
2 | 200.00 | 195.00 | 1.60 | 245.000 | 239.12 |
| 2021-04-22 | 2021-06-01 |
AON210716P00210000
AON210716P00220000
|
1 | 220.00 | 210.00 | 2.90 | 252.500 | 231.73 |
| 2021-07-20 | 2021-08-26 |
AON211015P00210000
AON211015P00220000
|
1 | 220.00 | 210.00 | 3.25 | 320.000 | 309.3 |
| 2021-09-21 | 2021-10-28 |
AON211217P00270000
AON211217P00280000
|
1 | 280.00 | 270.00 | 2.65 | 207.500 | 292.38 |
| 2021-10-28 | 2021-12-06 |
AON220121P00300000
AON220121P00310000
|
1 | 310.00 | 300.00 | 3.00 | -245.00 | 266.42 |
| 2022-01-18 | 2022-02-24 |
AON220414P00250000
AON220414P00260000
|
1 | 260.00 | 250.00 | 2.75 | 152.500 | 328.26 |
| 2022-04-19 | 2022-05-26 |
AON220715P00310000
AON220715P00320000
|
1 | 320.00 | 310.00 | 3.10 | -665.00 | 271.6 |
| 2022-06-21 | 2022-07-28 |
AON220916P00230000
AON220916P00240000
|
1 | 240.00 | 230.00 | 2.70 | 207.500 | 277.12 |
| 2022-07-29 | 2022-09-06 |
AON221021P00270000
AON221021P00280000
|
1 | 280.00 | 270.00 | 2.55 | -80.00 | 280.12 |
| 2022-10-25 | 2022-12-01 |
AON230120P00260000
AON230120P00270000
|
1 | 270.00 | 260.00 | 3.10 | 232.500 | 325.4 |
| 2023-01-24 | 2023-03-02 |
AON230421P00310000
AON230421P00320000
|
1 | 320.00 | 310.00 | 3.05 | -355.00 | 333.6 |
| 2023-03-21 | 2023-04-27 |
AON230616P00290000
AON230616P00300000
|
1 | 300.00 | 290.00 | 3.30 | 232.500 | 329.38 |
| 2023-04-28 | 2023-06-05 |
AON230721P00310000
AON230721P00320000
|
1 | 320.00 | 310.00 | 2.80 | -195.00 | 340.9 |
| 2023-07-25 | 2023-08-31 |
AON231020P00330000
AON231020P00340000
|
1 | 340.00 | 330.00 | 3.05 | -130.00 | 314.12 |
| 2023-10-25 | 2023-12-01 |
AON240119P00300000
AON240119P00310000
|
1 | 310.00 | 300.00 | 2.60 | 177.500 | 311.58 |
| 2024-01-23 | 2024-02-29 |
AON240419P00290000
AON240419P00300000
|
1 | 300.00 | 290.00 | 3.10 | 245.000 | 310.19 |
| 2024-03-26 | 2024-05-02 |
AON240621P00310000
AON240621P00320000
|
1 | 320.00 | 310.00 | 2.55 | -745.00 | 297.46 |
| 2024-07-23 | 2024-08-29 |
AON241018P00280000
AON241018P00290000
|
1 | 290.00 | 280.00 | 2.85 | 285.000 | 357.93 |
| 2024-09-26 | 2024-11-04 |
AON241220P00330000
AON241220P00340000
|
1 | 340.00 | 330.00 | 2.70 | 182.500 | 358.47 |
| 2024-11-26 | 2025-01-02 |
AON250221P00370000
AON250221P00380000
|
1 | 380.00 | 370.00 | 3.10 | -415.00 | 389.56 |
| 2025-01-21 | 2025-02-27 |
AON250417P00350000
AON250417P00360000
|
1 | 360.00 | 350.00 | 2.80 | 295.00 | 367.41 |
| 2025-03-25 | 2025-05-01 |
AON250620P00380000
AON250620P00390000
|
1 | 390.00 | 380.00 | 3.00 | -660.00 | 354.7 |
| 2025-05-20 | 2025-06-26 |
AON250815P00340000
AON250815P00350000
|
1 | 350.00 | 340.00 | 3.35 | -10.00 | 367.01 |
| 2025-06-26 | 2025-08-04 |
AON250919P00330000
AON250919P00340000
|
1 | 340.00 | 330.00 | 2.70 | 137.500 | 0 |