| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-19 | 2010-07-06 |
AON100717P00040000
AON100717P00042500
|
5 | 42.50 | 40.00 | 0.725 | -837.500 | 36.24 |
| 2011-01-12 | 2011-03-30 |
AON110416P00040000
AON110416P00042500
|
5 | 42.50 | 40.00 | 0.700 | 362.500 | 52.47 |
| 2011-04-14 | 2011-06-30 |
AON110716P00047500
AON110716P00050000
|
5 | 50.00 | 47.50 | 0.625 | 225.000 | 49.86 |
| 2011-10-19 | 2012-01-04 |
AON120121P00042500
AON120121P00045000
|
5 | 45.00 | 42.50 | 0.775 | 212.500 | 47.49 |
| 2012-07-24 | 2012-10-09 |
AON121020P00042500
AON121020P00045000
|
5 | 45.00 | 42.50 | 0.725 | 375.000 | 52.55 |
| 2012-10-18 | 2013-01-03 |
AON130119P00050000
AON130119P00052500
|
5 | 52.50 | 50.00 | 0.775 | 375.000 | 57.11 |
| 2013-04-23 | 2013-07-09 |
AON130720P00057500
AON130720P00060000
|
5 | 60.00 | 57.50 | 0.750 | 375.000 | 67.48 |
| 2013-10-16 | 2014-01-02 |
AON140118P00067500
AON140118P00070000
|
5 | 70.00 | 67.50 | 0.600 | 300.000 | 84.15 |
| 2014-01-15 | 2014-04-02 |
AON140419P00077500
AON140419P00080000
|
5 | 80.00 | 77.50 | 0.675 | 287.500 | 82.14 |
| 2014-04-16 | 2014-07-02 |
AON140719P00077500
AON140719P00080000
|
5 | 80.00 | 77.50 | 0.825 | 400.000 | 89.69 |
| 2014-07-16 | 2014-10-01 |
AON141018P00085000
AON141018P00087500
|
5 | 87.50 | 85.00 | 0.775 | -112.500 | 80.97 |
| 2014-10-15 | 2014-12-31 |
AON150117P00075000
AON150117P00077500
|
5 | 77.50 | 75.00 | 0.825 | 387.500 | 95.56 |
| 2015-01-13 | 2015-03-31 |
AON150417P00087500
AON150417P00090000
|
5 | 90.00 | 87.50 | 0.725 | 300.000 | 96.17 |
| 2015-04-14 | 2015-06-30 |
AON150717P00092500
AON150717P00095000
|
5 | 95.00 | 92.50 | 0.725 | 325.000 | 102.41 |
| 2015-07-14 | 2015-09-29 |
AON151016P00097500
AON151016P00100000
|
5 | 100.00 | 97.50 | 0.800 | -600.000 | 91.62 |
| 2015-10-13 | 2015-12-29 |
AON160115P00085000
AON160115P00087500
|
5 | 87.50 | 85.00 | 0.675 | 312.500 | 86.09 |
| 2016-01-12 | 2016-03-29 |
AON160415P00082500
AON160415P00085000
|
5 | 85.00 | 82.50 | 0.825 | 412.500 | 104.3 |
| 2016-04-12 | 2016-06-28 |
AON160715P00097500
AON160715P00100000
|
5 | 100.00 | 97.50 | 0.725 | 225.000 | 110.84 |
| 2017-01-17 | 2017-04-04 |
AON170421P00105000
AON170421P00110000
|
2 | 110.00 | 105.00 | 1.325 | 250.000 | 118.43 |
| 2018-04-19 | 2018-07-05 |
AON180720P00135000
AON180720P00140000
|
2 | 140.00 | 135.00 | 1.375 | -110.000 | 146.16 |
| 2018-07-23 | 2018-10-08 |
AON181019P00140000
AON181019P00145000
|
2 | 145.00 | 140.00 | 1.475 | 285.000 | 151.1 |
| 2018-10-19 | 2019-01-04 |
AON190118P00140000
AON190118P00145000
|
2 | 145.00 | 140.00 | 1.175 | -75.000 | 154.41 |
| 2019-01-14 | 2019-04-01 |
AON190418P00140000
AON190418P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.00 | 175.17 |
| 2019-04-17 | 2019-07-03 |
AON190719P00165000
AON190719P00170000
|
2 | 170.00 | 165.00 | 1.35 | 265.000 | 194.91 |
| 2019-07-17 | 2019-10-02 |
AON191018P00185000
AON191018P00190000
|
2 | 190.00 | 185.00 | 1.50 | -190.00 | 192.91 |
| 2019-10-17 | 2020-01-02 |
AON200117P00185000
AON200117P00190000
|
2 | 190.00 | 185.00 | 1.65 | 300.00 | 211.85 |
| 2020-01-14 | 2020-03-31 |
AON200417P00195000
AON200417P00200000
|
2 | 200.00 | 195.00 | 1.275 | -895.000 | 190.81 |
| 2020-04-14 | 2020-06-30 |
AON200717P00180000
AON200717P00185000
|
2 | 185.00 | 180.00 | 1.55 | 200.00 | 203.66 |
| 2020-07-14 | 2020-09-29 |
AON201016P00185000
AON201016P00190000
|
2 | 190.00 | 185.00 | 1.55 | 225.000 | 212.88 |
| 2020-10-13 | 2020-12-29 |
AON210115P00195000
AON210115P00200000
|
2 | 200.00 | 195.00 | 1.35 | 95.000 | 207.93 |
| 2021-01-12 | 2021-03-30 |
AON210416P00190000
AON210416P00195000
|
3 | 195.00 | 190.00 | 1.75 | 525.00 | 239.12 |
| 2021-04-13 | 2021-06-29 |
AON210716P00220000
AON210716P00230000
|
1 | 230.00 | 220.00 | 2.85 | 210.000 | 231.73 |
| 2021-07-13 | 2021-09-28 |
AON211015P00210000
AON211015P00220000
|
1 | 220.00 | 210.00 | 2.80 | 402.500 | 309.3 |
| 2021-10-19 | 2022-01-04 |
AON220121P00290000
AON220121P00300000
|
1 | 300.00 | 290.00 | 3.10 | -185.00 | 266.42 |
| 2022-01-10 | 2022-03-28 |
AON220414P00260000
AON220414P00270000
|
1 | 270.00 | 260.00 | 3.00 | 307.500 | 328.26 |
| 2022-04-12 | 2022-06-28 |
AON220715P00310000
AON220715P00320000
|
1 | 320.00 | 310.00 | 3.25 | -680.00 | 271.6 |
| 2022-07-19 | 2022-10-04 |
AON221021P00250000
AON221021P00260000
|
1 | 260.00 | 250.00 | 2.65 | 277.500 | 280.12 |
| 2022-10-19 | 2023-01-04 |
AON230120P00260000
AON230120P00270000
|
1 | 270.00 | 260.00 | 3.20 | 530.00 | 325.4 |
| 2023-01-17 | 2023-04-04 |
AON230421P00300000
AON230421P00310000
|
1 | 310.00 | 300.00 | 3.15 | 185.00 | 333.6 |
| 2023-04-19 | 2023-07-05 |
AON230721P00310000
AON230721P00320000
|
1 | 320.00 | 310.00 | 2.50 | 237.500 | 340.9 |
| 2023-07-18 | 2023-10-03 |
AON231020P00320000
AON231020P00330000
|
1 | 330.00 | 320.00 | 2.90 | -285.00 | 314.12 |
| 2023-10-17 | 2024-01-02 |
AON240119P00310000
AON240119P00320000
|
1 | 320.00 | 310.00 | 2.70 | -745.00 | 311.58 |
| 2024-01-16 | 2024-04-02 |
AON240419P00280000
AON240419P00290000
|
1 | 290.00 | 280.00 | 2.50 | 257.500 | 310.19 |
| 2024-04-16 | 2024-07-02 |
AON240719P00290000
AON240719P00300000
|
1 | 300.00 | 290.00 | 3.35 | -67.500 | 296.17 |
| 2024-07-16 | 2024-10-01 |
AON241018P00280000
AON241018P00290000
|
1 | 290.00 | 280.00 | 2.80 | 280.000 | 357.93 |
| 2024-10-15 | 2024-12-31 |
AON250117P00340000
AON250117P00350000
|
1 | 350.00 | 340.00 | 3.45 | 297.500 | 366.17 |
| 2025-01-13 | 2025-03-31 |
AON250417P00340000
AON250417P00350000
|
1 | 350.00 | 340.00 | 3.40 | 322.500 | 367.41 |
| 2025-04-15 | 2025-07-01 |
AON250718P00360000
AON250718P00370000
|
1 | 370.00 | 360.00 | 3.50 | -265.00 | 356.11 |