| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-27 | 2011-01-24 |
AON110122P00037500
AON110122P00040000
|
5 | 40.00 | 37.50 | 0.725 | 0 | 45.32 |
| 2011-07-27 | 2011-10-24 |
AON111022P00045000
AON111022P00047500
|
5 | 47.50 | 45.00 | 0.600 | 0 | 49.33 |
| 2011-10-26 | 2012-01-23 |
AON120121P00045000
AON120121P00047500
|
5 | 47.50 | 45.00 | 0.675 | -5.00 | 47.49 |
| 2012-07-25 | 2012-10-22 |
AON121020P00042500
AON121020P00045000
|
5 | 45.00 | 42.50 | 0.750 | 0 | 52.55 |
| 2013-04-25 | 2013-07-22 |
AON130720P00057500
AON130720P00060000
|
5 | 60.00 | 57.50 | 0.70 | 0 | 67.48 |
| 2013-07-24 | 2013-10-21 |
AON131019P00062500
AON131019P00065000
|
5 | 65.00 | 62.50 | 0.700 | 0 | 75.39 |
| 2013-10-25 | 2014-01-21 |
AON140118P00072500
AON140118P00075000
|
5 | 75.00 | 72.50 | 0.65 | 0 | 84.15 |
| 2014-01-22 | 2014-04-21 |
AON140419P00077500
AON140419P00080000
|
5 | 80.00 | 77.50 | 0.700 | 0 | 82.14 |
| 2014-04-23 | 2014-07-21 |
AON140719P00077500
AON140719P00080000
|
5 | 80.00 | 77.50 | 0.775 | 0 | 89.69 |
| 2014-07-23 | 2014-10-20 |
AON141018P00085000
AON141018P00087500
|
5 | 87.50 | 85.00 | 0.625 | -1250.00 | 80.97 |
| 2014-10-23 | 2015-01-20 |
AON150117P00075000
AON150117P00077500
|
5 | 77.50 | 75.00 | 0.600 | 0 | 95.56 |
| 2015-01-20 | 2015-04-17 |
AON150417P00090000
AON150417P00092500
|
6 | 92.50 | 90.00 | 0.85 | 510.00 | 96.17 |
| 2015-04-21 | 2015-07-17 |
AON150717P00092500
AON150717P00095000
|
5 | 95.00 | 92.50 | 0.775 | 412.500 | 102.41 |
| 2015-07-21 | 2015-10-16 |
AON151016P00097500
AON151016P00100000
|
5 | 100.00 | 97.50 | 0.75 | -875.00 | 91.62 |
| 2015-10-22 | 2016-01-15 |
AON160115P00087500
AON160115P00090000
|
5 | 90.00 | 87.50 | 0.800 | -887.500 | 86.09 |
| 2016-01-19 | 2016-04-15 |
AON160415P00080000
AON160415P00082500
|
5 | 82.50 | 80.00 | 0.725 | 337.500 | 104.3 |
| 2016-04-21 | 2016-07-15 |
AON160715P00097500
AON160715P00100000
|
5 | 100.00 | 97.50 | 0.65 | 325.000 | 110.84 |
| 2018-01-23 | 2018-04-20 |
AON180420P00130000
AON180420P00135000
|
2 | 135.00 | 130.00 | 1.55 | 325.000 | 144.04 |
| 2018-04-24 | 2018-07-20 |
AON180720P00135000
AON180720P00140000
|
2 | 140.00 | 135.00 | 1.525 | 305.000 | 146.16 |
| 2018-07-24 | 2018-10-19 |
AON181019P00140000
AON181019P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.000 | 151.1 |
| 2018-10-24 | 2019-01-18 |
AON190118P00135000
AON190118P00140000
|
2 | 140.00 | 135.00 | 1.225 | 245.000 | 154.41 |
| 2019-01-22 | 2019-04-18 |
AON190418P00145000
AON190418P00150000
|
2 | 150.00 | 145.00 | 1.475 | 300.000 | 175.17 |
| 2019-04-23 | 2019-07-19 |
AON190719P00170000
AON190719P00175000
|
2 | 175.00 | 170.00 | 1.475 | 300.000 | 194.91 |
| 2019-07-23 | 2019-10-18 |
AON191018P00185000
AON191018P00190000
|
2 | 190.00 | 185.00 | 1.45 | 355.000 | 192.91 |
| 2019-10-22 | 2020-01-17 |
AON200117P00185000
AON200117P00190000
|
3 | 190.00 | 185.00 | 1.70 | 510.00 | 211.85 |
| 2020-01-24 | 2020-04-17 |
AON200417P00200000
AON200417P00210000
|
1 | 210.00 | 200.00 | 2.825 | -702.500 | 190.81 |
| 2020-04-24 | 2020-07-17 |
AON200717P00165000
AON200717P00170000
|
3 | 170.00 | 165.00 | 2.15 | 645.000 | 203.66 |
| 2020-07-21 | 2020-10-16 |
AON201016P00195000
AON201016P00200000
|
3 | 200.00 | 195.00 | 1.75 | 532.500 | 212.88 |
| 2020-10-20 | 2021-01-15 |
AON210115P00195000
AON210115P00200000
|
2 | 200.00 | 195.00 | 1.65 | 340.000 | 207.93 |
| 2021-01-19 | 2021-04-16 |
AON210416P00195000
AON210416P00200000
|
2 | 200.00 | 195.00 | 1.60 | 380.00 | 239.12 |
| 2021-04-22 | 2021-07-16 |
AON210716P00210000
AON210716P00220000
|
1 | 220.00 | 210.00 | 2.90 | 300.000 | 231.73 |
| 2021-07-20 | 2021-10-15 |
AON211015P00210000
AON211015P00220000
|
1 | 220.00 | 210.00 | 3.25 | 345.000 | 309.3 |
| 2021-10-26 | 2022-01-21 |
AON220121P00300000
AON220121P00310000
|
1 | 310.00 | 300.00 | 2.95 | -690.00 | 266.42 |
| 2022-01-21 | 2022-04-14 |
AON220414P00240000
AON220414P00250000
|
1 | 250.00 | 240.00 | 2.40 | 442.500 | 328.26 |
| 2022-04-19 | 2022-07-15 |
AON220715P00310000
AON220715P00320000
|
1 | 320.00 | 310.00 | 3.10 | -680.00 | 271.6 |
| 2022-07-26 | 2022-10-21 |
AON221021P00260000
AON221021P00270000
|
1 | 270.00 | 260.00 | 3.00 | 282.500 | 280.12 |
| 2022-10-25 | 2023-01-20 |
AON230120P00260000
AON230120P00270000
|
1 | 270.00 | 260.00 | 3.10 | 342.500 | 325.4 |
| 2023-01-24 | 2023-04-21 |
AON230421P00310000
AON230421P00320000
|
1 | 320.00 | 310.00 | 3.05 | 325.000 | 333.6 |
| 2023-04-25 | 2023-07-21 |
AON230721P00310000
AON230721P00320000
|
1 | 320.00 | 310.00 | 2.65 | 230.000 | 340.9 |
| 2023-07-25 | 2023-10-20 |
AON231020P00330000
AON231020P00340000
|
1 | 340.00 | 330.00 | 3.05 | -715.00 | 314.12 |
| 2023-10-25 | 2024-01-19 |
AON240119P00300000
AON240119P00310000
|
1 | 310.00 | 300.00 | 2.60 | 277.500 | 311.58 |
| 2024-01-23 | 2024-04-19 |
AON240419P00290000
AON240419P00300000
|
1 | 300.00 | 290.00 | 3.10 | 342.500 | 310.19 |
| 2024-04-23 | 2024-07-19 |
AON240719P00290000
AON240719P00300000
|
1 | 300.00 | 290.00 | 2.40 | -57.500 | 296.17 |
| 2024-07-23 | 2024-10-18 |
AON241018P00280000
AON241018P00290000
|
1 | 290.00 | 280.00 | 2.85 | 250.000 | 357.93 |
| 2024-10-22 | 2025-01-17 |
AON250117P00340000
AON250117P00350000
|
1 | 350.00 | 340.00 | 3.20 | 320.000 | 366.17 |
| 2025-01-21 | 2025-04-17 |
AON250417P00350000
AON250417P00360000
|
1 | 360.00 | 350.00 | 2.80 | 362.500 | 367.41 |
| 2025-04-22 | 2025-07-18 |
AON250718P00350000
AON250718P00360000
|
1 | 360.00 | 350.00 | 2.75 | -30.00 | 356.11 |