| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-13 | 2010-03-22 |
AON100417P00035000
AON100417P00037500
|
6 | 37.50 | 35.00 | 0.85 | 495.000 | 43.08 |
| 2010-04-14 | 2010-06-21 |
AON100717P00040000
AON100717P00042500
|
5 | 42.50 | 40.00 | 0.750 | -550.000 | 36.24 |
| 2010-07-19 | 2010-09-24 |
AON101016P00032500
AON101016P00035000
|
5 | 35.00 | 32.50 | 0.775 | 400.000 | 39.46 |
| 2010-10-21 | 2010-12-27 |
AON110122P00037500
AON110122P00040000
|
6 | 40.00 | 37.50 | 0.875 | 510.000 | 45.32 |
| 2011-01-12 | 2011-03-21 |
AON110416P00040000
AON110416P00042500
|
5 | 42.50 | 40.00 | 0.700 | 350.000 | 52.47 |
| 2011-04-13 | 2011-06-20 |
AON110716P00050000
AON110716P00052500
|
6 | 52.50 | 50.00 | 0.925 | -525.000 | 49.86 |
| 2011-07-21 | 2011-09-26 |
AON111022P00047500
AON111022P00050000
|
6 | 50.00 | 47.50 | 0.875 | -1065.000 | 49.33 |
| 2011-10-19 | 2011-12-27 |
AON120121P00042500
AON120121P00045000
|
5 | 45.00 | 42.50 | 0.775 | 275.000 | 47.49 |
| 2012-01-19 | 2012-03-26 |
AON120421P00045000
AON120421P00047500
|
6 | 47.50 | 45.00 | 0.900 | 420.000 | 49.8 |
| 2012-04-20 | 2012-06-26 |
AON120721P00047500
AON120721P00050000
|
6 | 50.00 | 47.50 | 0.925 | -840.000 | 46.98 |
| 2012-07-18 | 2012-09-24 |
AON121020P00045000
AON121020P00047500
|
6 | 47.50 | 45.00 | 0.90 | 525.000 | 52.55 |
| 2012-10-18 | 2012-12-24 |
AON130119P00050000
AON130119P00052500
|
5 | 52.50 | 50.00 | 0.775 | 362.500 | 57.11 |
| 2013-01-22 | 2013-04-01 |
AON130420P00055000
AON130420P00057500
|
5 | 57.50 | 55.00 | 0.800 | 362.500 | 60.15 |
| 2013-04-17 | 2013-06-24 |
AON130720P00057500
AON130720P00060000
|
6 | 60.00 | 57.50 | 0.90 | 405.000 | 67.48 |
| 2013-07-17 | 2013-09-23 |
AON131019P00065000
AON131019P00067500
|
6 | 67.50 | 65.00 | 1.000 | 585.000 | 75.39 |
| 2013-10-16 | 2013-12-23 |
AON140118P00070000
AON140118P00072500
|
5 | 72.50 | 70.00 | 0.825 | 375.000 | 84.15 |
| 2014-01-15 | 2014-03-24 |
AON140419P00080000
AON140419P00082500
|
6 | 82.50 | 80.00 | 0.90 | 195.000 | 82.14 |
| 2014-04-16 | 2014-06-23 |
AON140719P00080000
AON140719P00082500
|
7 | 82.50 | 80.00 | 1.075 | 770.000 | 89.69 |
| 2014-07-16 | 2014-09-22 |
AON141018P00087500
AON141018P00090000
|
7 | 90.00 | 87.50 | 1.10 | -490.00 | 80.97 |
| 2014-10-15 | 2014-12-22 |
AON150117P00077500
AON150117P00080000
|
7 | 80.00 | 77.50 | 1.15 | 735.00 | 95.56 |
| 2015-01-13 | 2015-03-23 |
AON150417P00090000
AON150417P00092500
|
6 | 92.50 | 90.00 | 0.875 | 435.000 | 96.17 |
| 2015-04-14 | 2015-06-22 |
AON150717P00095000
AON150717P00097500
|
6 | 97.50 | 95.00 | 0.95 | 495.000 | 102.41 |
| 2015-07-14 | 2015-09-21 |
AON151016P00097500
AON151016P00100000
|
5 | 100.00 | 97.50 | 0.800 | -800.000 | 91.62 |
| 2015-10-13 | 2015-12-21 |
AON160115P00087500
AON160115P00090000
|
6 | 90.00 | 87.50 | 0.975 | 180.000 | 86.09 |
| 2016-01-12 | 2016-03-21 |
AON160415P00085000
AON160415P00087500
|
7 | 87.50 | 85.00 | 1.20 | 822.500 | 104.3 |
| 2016-04-12 | 2016-06-20 |
AON160715P00097500
AON160715P00100000
|
5 | 100.00 | 97.50 | 0.725 | 312.500 | 110.84 |
| 2016-07-19 | 2016-09-26 |
AON161021P00105000
AON161021P00110000
|
3 | 110.00 | 105.00 | 1.825 | 322.500 | 109.55 |
| 2016-10-18 | 2016-12-27 |
AON170120P00105000
AON170120P00110000
|
3 | 110.00 | 105.00 | 1.675 | 292.500 | 112.07 |
| 2017-01-17 | 2017-03-27 |
AON170421P00105000
AON170421P00110000
|
2 | 110.00 | 105.00 | 1.325 | 215.000 | 118.43 |
| 2017-04-20 | 2017-06-26 |
AON170721P00115000
AON170721P00120000
|
2 | 120.00 | 115.00 | 1.65 | 320.000 | 139.14 |
| 2017-07-24 | 2017-09-29 |
AON171020P00135000
AON171020P00140000
|
3 | 140.00 | 135.00 | 1.80 | 480.000 | 151.54 |
| 2017-10-17 | 2017-12-26 |
AON180119P00145000
AON180119P00150000
|
3 | 150.00 | 145.00 | 1.925 | -982.500 | 135.18 |
| 2018-01-16 | 2018-03-26 |
AON180420P00130000
AON180420P00135000
|
3 | 135.00 | 130.00 | 1.95 | 435.000 | 144.04 |
| 2018-04-17 | 2018-06-25 |
AON180720P00140000
AON180720P00145000
|
3 | 145.00 | 140.00 | 2.05 | -465.00 | 146.16 |
| 2018-07-17 | 2018-09-24 |
AON181019P00140000
AON181019P00145000
|
3 | 145.00 | 140.00 | 1.775 | 495.000 | 151.1 |
| 2018-10-16 | 2018-12-24 |
AON190118P00145000
AON190118P00150000
|
3 | 150.00 | 145.00 | 2.00 | -585.00 | 154.41 |
| 2019-01-14 | 2019-03-22 |
AON190418P00140000
AON190418P00145000
|
2 | 145.00 | 140.00 | 1.55 | 305.000 | 175.17 |
| 2019-04-16 | 2019-06-24 |
AON190719P00170000
AON190719P00175000
|
2 | 175.00 | 170.00 | 1.60 | 320.000 | 194.91 |
| 2019-07-16 | 2019-09-23 |
AON191018P00190000
AON191018P00195000
|
3 | 195.00 | 190.00 | 1.70 | -195.00 | 192.91 |
| 2019-10-15 | 2019-12-23 |
AON200117P00185000
AON200117P00190000
|
3 | 190.00 | 185.00 | 1.85 | 547.500 | 211.85 |
| 2020-01-14 | 2020-03-23 |
AON200417P00195000
AON200417P00200000
|
2 | 200.00 | 195.00 | 1.275 | -665.000 | 190.81 |
| 2020-04-14 | 2020-06-22 |
AON200717P00190000
AON200717P00195000
|
3 | 195.00 | 190.00 | 1.70 | -330.00 | 203.66 |
| 2020-07-14 | 2020-09-21 |
AON201016P00195000
AON201016P00200000
|
3 | 200.00 | 195.00 | 2.25 | 60.00 | 212.88 |
| 2020-10-13 | 2020-12-21 |
AON210115P00200000
AON210115P00210000
|
1 | 210.00 | 200.00 | 4.05 | 47.500 | 207.93 |
| 2021-01-12 | 2021-03-22 |
AON210416P00195000
AON210416P00200000
|
3 | 200.00 | 195.00 | 2.10 | 637.500 | 239.12 |
| 2021-04-13 | 2021-06-21 |
AON210716P00230000
AON210716P00240000
|
1 | 240.00 | 230.00 | 4.30 | -120.00 | 231.73 |
| 2021-07-13 | 2021-09-20 |
AON211015P00220000
AON211015P00230000
|
1 | 230.00 | 220.00 | 4.10 | 410.00 | 309.3 |
| 2021-09-20 | 2021-11-26 |
AON211217P00280000
AON211217P00290000
|
1 | 290.00 | 280.00 | 4.35 | 105.00 | 292.38 |
| 2022-01-10 | 2022-03-18 |
AON220414P00270000
AON220414P00280000
|
1 | 280.00 | 270.00 | 3.95 | 360.000 | 328.26 |
| 2022-04-12 | 2022-06-21 |
AON220715P00320000
AON220715P00330000
|
1 | 330.00 | 320.00 | 4.15 | -570.00 | 271.6 |
| 2022-07-19 | 2022-09-26 |
AON221021P00260000
AON221021P00270000
|
1 | 270.00 | 260.00 | 3.60 | 0.00 | 280.12 |
| 2022-10-18 | 2022-12-27 |
AON230120P00270000
AON230120P00280000
|
1 | 280.00 | 270.00 | 4.00 | 337.500 | 325.4 |
| 2023-01-17 | 2023-03-27 |
AON230421P00310000
AON230421P00320000
|
1 | 320.00 | 310.00 | 4.05 | -180.00 | 333.6 |
| 2023-04-18 | 2023-06-26 |
AON230721P00320000
AON230721P00330000
|
1 | 330.00 | 320.00 | 3.50 | 90.00 | 340.9 |
| 2023-07-18 | 2023-09-25 |
AON231020P00330000
AON231020P00340000
|
1 | 340.00 | 330.00 | 4.15 | 5.00 | 314.12 |
| 2023-10-17 | 2023-12-26 |
AON240119P00320000
AON240119P00330000
|
1 | 330.00 | 320.00 | 3.80 | -655.00 | 311.58 |
| 2024-01-16 | 2024-03-25 |
AON240419P00290000
AON240419P00300000
|
1 | 300.00 | 290.00 | 3.65 | 345.000 | 310.19 |
| 2024-03-25 | 2024-05-31 |
AON240621P00320000
AON240621P00330000
|
1 | 330.00 | 320.00 | 4.05 | -590.00 | 297.46 |
| 2024-07-16 | 2024-09-23 |
AON241018P00290000
AON241018P00300000
|
1 | 300.00 | 290.00 | 4.10 | 412.500 | 357.93 |
| 2024-09-23 | 2024-11-29 |
AON241220P00340000
AON241220P00350000
|
1 | 350.00 | 340.00 | 3.25 | 315.000 | 358.47 |
| 2024-12-17 | 2025-02-24 |
AON250321P00350000
AON250321P00360000
|
1 | 360.00 | 350.00 | 3.90 | 355.000 | 390.35 |
| 2025-03-18 | 2025-05-27 |
AON250620P00380000
AON250620P00390000
|
1 | 390.00 | 380.00 | 4.05 | -470.00 | 354.7 |