| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-27 | 2010-07-13 |
AON100717P00040000
AON100717P00042500
|
5 | 42.50 | 40.00 | 0.775 | -837.500 | 36.24 |
| 2010-07-21 | 2010-10-06 |
AON101016P00032500
AON101016P00035000
|
5 | 35.00 | 32.50 | 0.775 | 387.500 | 39.46 |
| 2010-10-27 | 2011-01-12 |
AON110122P00037500
AON110122P00040000
|
5 | 40.00 | 37.50 | 0.725 | 362.500 | 45.32 |
| 2011-01-20 | 2011-04-07 |
AON110416P00042500
AON110416P00045000
|
6 | 45.00 | 42.50 | 0.875 | 510.000 | 52.47 |
| 2011-04-26 | 2011-07-12 |
AON110716P00050000
AON110716P00052500
|
6 | 52.50 | 50.00 | 0.875 | -210.000 | 49.86 |
| 2011-07-27 | 2011-10-12 |
AON111022P00047500
AON111022P00050000
|
6 | 50.00 | 47.50 | 0.950 | -900.000 | 49.33 |
| 2011-10-26 | 2012-01-11 |
AON120121P00047500
AON120121P00050000
|
6 | 50.00 | 47.50 | 1.00 | -840.00 | 47.49 |
| 2012-01-25 | 2012-04-11 |
AON120421P00045000
AON120421P00047500
|
5 | 47.50 | 45.00 | 0.825 | 250.000 | 49.8 |
| 2012-07-25 | 2012-10-10 |
AON121020P00042500
AON121020P00045000
|
5 | 45.00 | 42.50 | 0.750 | 375.000 | 52.55 |
| 2012-10-25 | 2013-01-10 |
AON130119P00050000
AON130119P00052500
|
6 | 52.50 | 50.00 | 0.925 | 555.000 | 57.11 |
| 2013-01-23 | 2013-04-10 |
AON130420P00055000
AON130420P00057500
|
5 | 57.50 | 55.00 | 0.825 | 400.000 | 60.15 |
| 2013-04-25 | 2013-07-11 |
AON130720P00057500
AON130720P00060000
|
5 | 60.00 | 57.50 | 0.70 | 375.000 | 67.48 |
| 2013-07-24 | 2013-10-09 |
AON131019P00062500
AON131019P00065000
|
5 | 65.00 | 62.50 | 0.700 | 337.500 | 75.39 |
| 2013-10-23 | 2014-01-08 |
AON140118P00072500
AON140118P00075000
|
6 | 75.00 | 72.50 | 0.900 | 525.000 | 84.15 |
| 2014-01-22 | 2014-04-09 |
AON140419P00080000
AON140419P00082500
|
6 | 82.50 | 80.00 | 0.975 | 165.000 | 82.14 |
| 2014-04-23 | 2014-07-09 |
AON140719P00080000
AON140719P00082500
|
7 | 82.50 | 80.00 | 1.10 | 770.000 | 89.69 |
| 2014-07-23 | 2014-10-08 |
AON141018P00087500
AON141018P00090000
|
5 | 90.00 | 87.50 | 0.825 | -687.500 | 80.97 |
| 2014-10-22 | 2015-01-07 |
AON150117P00077500
AON150117P00080000
|
5 | 80.00 | 77.50 | 0.775 | 350.000 | 95.56 |
| 2015-01-20 | 2015-04-07 |
AON150417P00092500
AON150417P00095000
|
6 | 95.00 | 92.50 | 1.05 | 465.000 | 96.17 |
| 2015-04-21 | 2015-07-07 |
AON150717P00095000
AON150717P00097500
|
6 | 97.50 | 95.00 | 0.90 | 420.000 | 102.41 |
| 2015-07-21 | 2015-10-06 |
AON151016P00097500
AON151016P00100000
|
5 | 100.00 | 97.50 | 0.75 | -700.00 | 91.62 |
| 2015-10-20 | 2016-01-05 |
AON160115P00087500
AON160115P00090000
|
5 | 90.00 | 87.50 | 0.775 | 125.000 | 86.09 |
| 2016-01-19 | 2016-04-05 |
AON160415P00082500
AON160415P00085000
|
6 | 85.00 | 82.50 | 0.975 | 585.000 | 104.3 |
| 2016-04-19 | 2016-07-05 |
AON160715P00100000
AON160715P00105000
|
3 | 105.00 | 100.00 | 1.70 | 457.500 | 110.84 |
| 2016-07-26 | 2016-10-11 |
AON161021P00105000
AON161021P00110000
|
2 | 110.00 | 105.00 | 1.625 | 110.000 | 109.55 |
| 2017-04-25 | 2017-07-11 |
AON170721P00115000
AON170721P00120000
|
3 | 120.00 | 115.00 | 1.675 | 495.000 | 139.14 |
| 2017-07-25 | 2017-10-10 |
AON171020P00135000
AON171020P00140000
|
3 | 140.00 | 135.00 | 1.70 | 480.00 | 151.54 |
| 2018-01-23 | 2018-04-10 |
AON180420P00130000
AON180420P00135000
|
2 | 135.00 | 130.00 | 1.55 | 240.000 | 144.04 |
| 2018-04-24 | 2018-07-10 |
AON180720P00135000
AON180720P00140000
|
2 | 140.00 | 135.00 | 1.525 | 245.000 | 146.16 |
| 2018-07-24 | 2018-10-09 |
AON181019P00140000
AON181019P00145000
|
2 | 145.00 | 140.00 | 1.45 | 280.00 | 151.1 |
| 2018-10-23 | 2019-01-08 |
AON190118P00145000
AON190118P00150000
|
3 | 150.00 | 145.00 | 2.00 | -360.00 | 154.41 |
| 2019-01-22 | 2019-04-09 |
AON190418P00150000
AON190418P00155000
|
3 | 155.00 | 150.00 | 2.10 | 592.500 | 175.17 |
| 2019-04-23 | 2019-07-09 |
AON190719P00175000
AON190719P00180000
|
3 | 180.00 | 175.00 | 2.05 | 607.500 | 194.91 |
| 2019-07-23 | 2019-10-08 |
AON191018P00190000
AON191018P00195000
|
3 | 195.00 | 190.00 | 1.95 | -645.00 | 192.91 |
| 2019-10-22 | 2020-01-07 |
AON200117P00190000
AON200117P00195000
|
3 | 195.00 | 190.00 | 2.15 | 615.00 | 211.85 |
| 2020-01-21 | 2020-04-07 |
AON200417P00200000
AON200417P00210000
|
1 | 210.00 | 200.00 | 3.275 | -607.500 | 190.81 |
| 2020-04-21 | 2020-07-07 |
AON200717P00175000
AON200717P00180000
|
3 | 180.00 | 175.00 | 1.95 | 472.500 | 203.66 |
| 2020-07-21 | 2020-10-06 |
AON201016P00195000
AON201016P00200000
|
3 | 200.00 | 195.00 | 1.75 | 292.500 | 212.88 |
| 2020-10-20 | 2021-01-05 |
AON210115P00195000
AON210115P00200000
|
2 | 200.00 | 195.00 | 1.65 | 115.000 | 207.93 |
| 2021-01-19 | 2021-04-06 |
AON210416P00200000
AON210416P00210000
|
1 | 210.00 | 200.00 | 4.20 | 427.500 | 239.12 |
| 2021-04-20 | 2021-07-06 |
AON210716P00220000
AON210716P00230000
|
1 | 230.00 | 220.00 | 3.45 | 262.500 | 231.73 |
| 2021-07-20 | 2021-10-05 |
AON211015P00220000
AON211015P00230000
|
1 | 230.00 | 220.00 | 4.35 | 422.500 | 309.3 |
| 2021-10-26 | 2022-01-11 |
AON220121P00310000
AON220121P00320000
|
1 | 320.00 | 310.00 | 4.15 | -440.00 | 266.42 |
| 2022-01-18 | 2022-04-05 |
AON220414P00260000
AON220414P00270000
|
1 | 270.00 | 260.00 | 3.95 | 600.00 | 328.26 |
| 2022-04-19 | 2022-07-05 |
AON220715P00320000
AON220715P00330000
|
1 | 330.00 | 320.00 | 3.90 | -605.00 | 271.6 |
| 2022-07-26 | 2022-10-11 |
AON221021P00270000
AON221021P00280000
|
1 | 280.00 | 270.00 | 4.05 | -10.00 | 280.12 |
| 2022-10-25 | 2023-01-10 |
AON230120P00270000
AON230120P00280000
|
1 | 280.00 | 270.00 | 3.85 | 367.500 | 325.4 |
| 2023-01-24 | 2023-04-11 |
AON230421P00310000
AON230421P00320000
|
1 | 320.00 | 310.00 | 3.05 | 102.500 | 333.6 |
| 2023-04-25 | 2023-07-11 |
AON230721P00320000
AON230721P00330000
|
1 | 330.00 | 320.00 | 3.55 | 300.00 | 340.9 |
| 2023-07-25 | 2023-10-10 |
AON231020P00330000
AON231020P00340000
|
1 | 340.00 | 330.00 | 3.05 | -480.00 | 314.12 |
| 2023-10-24 | 2024-01-09 |
AON240119P00310000
AON240119P00320000
|
1 | 320.00 | 310.00 | 3.50 | -680.00 | 311.58 |
| 2024-01-23 | 2024-04-09 |
AON240419P00290000
AON240419P00300000
|
1 | 300.00 | 290.00 | 3.10 | 347.500 | 310.19 |
| 2024-04-23 | 2024-07-09 |
AON240719P00300000
AON240719P00310000
|
1 | 310.00 | 300.00 | 3.55 | -585.00 | 296.17 |
| 2024-07-23 | 2024-10-08 |
AON241018P00290000
AON241018P00300000
|
1 | 300.00 | 290.00 | 4.10 | 432.500 | 357.93 |
| 2024-10-22 | 2025-01-07 |
AON250117P00350000
AON250117P00360000
|
1 | 360.00 | 350.00 | 4.35 | -265.00 | 366.17 |
| 2025-01-21 | 2025-04-08 |
AON250417P00360000
AON250417P00370000
|
1 | 370.00 | 360.00 | 3.85 | -90.00 | 367.41 |
| 2025-04-23 | 2025-07-09 |
AON250718P00360000
AON250718P00370000
|
1 | 370.00 | 360.00 | 3.95 | -375.00 | 356.11 |