| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-16 | 2013-11-22 |
AON140118P00067500
AON140118P00070000
|
5 | 70.00 | 67.50 | 0.600 | 287.500 | 84.15 |
| 2014-04-17 | 2014-05-27 |
AON140719P00075000
AON140719P00077500
|
5 | 77.50 | 75.00 | 0.575 | 250.000 | 89.69 |
| 2014-07-21 | 2014-08-27 |
AON141018P00082500
AON141018P00085000
|
5 | 85.00 | 82.50 | 0.575 | -25.000 | 80.97 |
| 2015-04-16 | 2015-05-26 |
AON150717P00090000
AON150717P00092500
|
5 | 92.50 | 90.00 | 0.575 | 187.500 | 102.41 |
| 2015-07-14 | 2015-08-20 |
AON151016P00092500
AON151016P00095000
|
5 | 95.00 | 92.50 | 0.50 | -12.500 | 91.62 |
| 2015-10-15 | 2015-11-23 |
AON160115P00082500
AON160115P00085000
|
5 | 85.00 | 82.50 | 0.550 | 175.000 | 86.09 |
| 2016-04-12 | 2016-05-19 |
AON160715P00095000
AON160715P00097500
|
5 | 97.50 | 95.00 | 0.600 | 150.000 | 110.84 |
| 2016-07-20 | 2016-08-26 |
AON161021P00097500
AON161021P00100000
|
4 | 100.00 | 97.50 | 0.425 | 130.000 | 109.55 |
| 2017-04-21 | 2017-05-30 |
AON170721P00105000
AON170721P00110000
|
2 | 110.00 | 105.00 | 0.975 | 185.000 | 139.14 |
| 2018-10-19 | 2018-11-26 |
AON190118P00140000
AON190118P00145000
|
2 | 145.00 | 140.00 | 1.175 | 185.000 | 154.41 |
| 2020-04-14 | 2020-05-21 |
AON200717P00170000
AON200717P00175000
|
2 | 175.00 | 170.00 | 1.20 | 85.000 | 203.66 |
| 2020-07-15 | 2020-08-21 |
AON201016P00180000
AON201016P00185000
|
2 | 185.00 | 180.00 | 1.15 | -20.00 | 212.88 |
| 2020-10-13 | 2020-11-19 |
AON210115P00190000
AON210115P00195000
|
2 | 195.00 | 190.00 | 1.15 | -30.00 | 207.93 |
| 2021-01-12 | 2021-02-18 |
AON210416P00180000
AON210416P00185000
|
2 | 185.00 | 180.00 | 1.10 | 205.000 | 239.12 |
| 2021-07-13 | 2021-08-19 |
AON211015P00200000
AON211015P00210000
|
1 | 210.00 | 200.00 | 1.70 | 170.00 | 309.3 |
| 2021-09-15 | 2021-10-22 |
AON211217P00260000
AON211217P00270000
|
1 | 270.00 | 260.00 | 2.00 | 177.500 | 292.38 |
| 2021-10-22 | 2021-11-29 |
AON220121P00290000
AON220121P00300000
|
1 | 300.00 | 290.00 | 2.15 | -270.00 | 266.42 |
| 2022-01-10 | 2022-02-16 |
AON220414P00250000
AON220414P00260000
|
1 | 260.00 | 250.00 | 2.15 | 90.00 | 328.26 |
| 2022-04-12 | 2022-05-19 |
AON220715P00290000
AON220715P00300000
|
1 | 300.00 | 290.00 | 2.10 | -610.00 | 271.6 |
| 2022-06-14 | 2022-07-21 |
AON220916P00220000
AON220916P00230000
|
1 | 230.00 | 220.00 | 2.30 | 185.000 | 277.12 |
| 2022-07-21 | 2022-08-29 |
AON221021P00250000
AON221021P00260000
|
1 | 260.00 | 250.00 | 2.40 | 100.00 | 280.12 |
| 2022-10-18 | 2022-11-25 |
AON230120P00250000
AON230120P00260000
|
1 | 260.00 | 250.00 | 2.45 | 217.500 | 325.4 |
| 2023-01-17 | 2023-02-23 |
AON230421P00290000
AON230421P00300000
|
1 | 300.00 | 290.00 | 2.20 | -60.00 | 333.6 |
| 2023-03-14 | 2023-04-20 |
AON230616P00260000
AON230616P00270000
|
1 | 270.00 | 260.00 | 2.20 | 205.000 | 329.38 |
| 2023-04-20 | 2023-05-30 |
AON230721P00310000
AON230721P00320000
|
1 | 320.00 | 310.00 | 2.45 | -210.00 | 340.9 |
| 2024-01-19 | 2024-02-26 |
AON240419P00290000
AON240419P00300000
|
1 | 300.00 | 290.00 | 2.40 | 92.500 | 310.19 |
| 2024-03-19 | 2024-04-25 |
AON240621P00300000
AON240621P00310000
|
1 | 310.00 | 300.00 | 2.30 | -210.00 | 297.46 |
| 2024-07-17 | 2024-08-23 |
AON241018P00270000
AON241018P00280000
|
1 | 280.00 | 270.00 | 2.65 | 250.00 | 357.93 |
| 2024-09-18 | 2024-10-25 |
AON241220P00320000
AON241220P00330000
|
1 | 330.00 | 320.00 | 2.35 | 237.500 | 358.47 |
| 2024-11-19 | 2024-12-26 |
AON250221P00350000
AON250221P00360000
|
1 | 360.00 | 350.00 | 2.90 | -75.00 | 389.56 |
| 2025-01-17 | 2025-02-24 |
AON250417P00340000
AON250417P00350000
|
1 | 350.00 | 340.00 | 2.35 | 172.500 | 367.41 |
| 2025-03-18 | 2025-04-24 |
AON250620P00360000
AON250620P00370000
|
1 | 370.00 | 360.00 | 2.55 | -270.00 | 354.7 |
| 2025-05-13 | 2025-06-20 |
AON250815P00320000
AON250815P00330000
|
1 | 330.00 | 320.00 | 2.125 | -47.500 | 367.01 |
| 2025-06-20 | 2025-07-28 |
AON250919P00320000
AON250919P00330000
|
1 | 330.00 | 320.00 | 2.40 | 177.500 | 0 |