| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-13 | 2010-04-19 |
AON100417P00035000
AON100417P00037500
|
6 | 37.50 | 35.00 | 0.85 | 0 | 43.08 |
| 2010-04-19 | 2010-07-19 |
AON100717P00040000
AON100717P00042500
|
5 | 42.50 | 40.00 | 0.725 | -1250.00 | 36.24 |
| 2010-07-19 | 2010-10-18 |
AON101016P00032500
AON101016P00035000
|
5 | 35.00 | 32.50 | 0.775 | 0 | 39.46 |
| 2010-10-21 | 2011-01-24 |
AON110122P00037500
AON110122P00040000
|
6 | 40.00 | 37.50 | 0.875 | 0 | 45.32 |
| 2011-04-13 | 2011-07-18 |
AON110716P00050000
AON110716P00052500
|
6 | 52.50 | 50.00 | 0.925 | -1500.00 | 49.86 |
| 2011-07-21 | 2011-10-24 |
AON111022P00047500
AON111022P00050000
|
6 | 50.00 | 47.50 | 0.875 | -402.00 | 49.33 |
| 2011-10-24 | 2012-01-23 |
AON120121P00047500
AON120121P00050000
|
6 | 50.00 | 47.50 | 0.925 | -1500.00 | 47.49 |
| 2012-04-20 | 2012-07-23 |
AON120721P00047500
AON120721P00050000
|
6 | 50.00 | 47.50 | 0.925 | -1500.00 | 46.98 |
| 2012-07-24 | 2012-10-22 |
AON121020P00042500
AON121020P00045000
|
5 | 45.00 | 42.50 | 0.725 | 0 | 52.55 |
| 2012-10-22 | 2013-01-22 |
AON130119P00050000
AON130119P00052500
|
6 | 52.50 | 50.00 | 0.90 | 0 | 57.11 |
| 2013-01-22 | 2013-04-22 |
AON130420P00055000
AON130420P00057500
|
5 | 57.50 | 55.00 | 0.800 | 0 | 60.15 |
| 2013-04-22 | 2013-07-22 |
AON130720P00057500
AON130720P00060000
|
5 | 60.00 | 57.50 | 0.825 | 0 | 67.48 |
| 2013-07-22 | 2013-10-21 |
AON131019P00065000
AON131019P00067500
|
6 | 67.50 | 65.00 | 0.95 | 0 | 75.39 |
| 2013-10-21 | 2014-01-21 |
AON140118P00072500
AON140118P00075000
|
6 | 75.00 | 72.50 | 1.000 | 0 | 84.15 |
| 2014-01-21 | 2014-04-21 |
AON140419P00080000
AON140419P00082500
|
6 | 82.50 | 80.00 | 0.900 | -216.00 | 82.14 |
| 2014-04-21 | 2014-07-21 |
AON140719P00080000
AON140719P00082500
|
7 | 82.50 | 80.00 | 1.125 | 0 | 89.69 |
| 2014-07-21 | 2014-10-20 |
AON141018P00087500
AON141018P00090000
|
6 | 90.00 | 87.50 | 1.05 | -1500.00 | 80.97 |
| 2014-10-20 | 2015-01-20 |
AON150117P00077500
AON150117P00080000
|
7 | 80.00 | 77.50 | 1.075 | 0 | 95.56 |
| 2015-04-14 | 2015-07-17 |
AON150717P00095000
AON150717P00097500
|
6 | 97.50 | 95.00 | 0.95 | 615.000 | 102.41 |
| 2015-07-17 | 2015-10-16 |
AON151016P00097500
AON151016P00100000
|
5 | 100.00 | 97.50 | 0.70 | -900.00 | 91.62 |
| 2015-10-16 | 2016-01-15 |
AON160115P00087500
AON160115P00090000
|
6 | 90.00 | 87.50 | 0.925 | -990.000 | 86.09 |
| 2016-01-15 | 2016-04-15 |
AON160415P00082500
AON160415P00085000
|
6 | 85.00 | 82.50 | 0.95 | 570.00 | 104.3 |
| 2016-07-19 | 2016-10-21 |
AON161021P00105000
AON161021P00110000
|
3 | 110.00 | 105.00 | 1.825 | 487.500 | 109.55 |
| 2016-10-21 | 2017-01-20 |
AON170120P00105000
AON170120P00110000
|
3 | 110.00 | 105.00 | 1.80 | 585.000 | 112.07 |
| 2017-01-20 | 2017-04-21 |
AON170421P00105000
AON170421P00110000
|
2 | 110.00 | 105.00 | 1.475 | 265.000 | 118.43 |
| 2017-07-24 | 2017-10-20 |
AON171020P00135000
AON171020P00140000
|
3 | 140.00 | 135.00 | 1.80 | 562.500 | 151.54 |
| 2018-01-16 | 2018-04-20 |
AON180420P00130000
AON180420P00135000
|
3 | 135.00 | 130.00 | 1.95 | 607.500 | 144.04 |
| 2018-04-20 | 2018-07-20 |
AON180720P00140000
AON180720P00145000
|
3 | 145.00 | 140.00 | 2.00 | 600.000 | 146.16 |
| 2018-07-20 | 2018-10-19 |
AON181019P00140000
AON181019P00145000
|
2 | 145.00 | 140.00 | 1.625 | 325.000 | 151.1 |
| 2018-10-19 | 2019-01-18 |
AON190118P00145000
AON190118P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.000 | 154.41 |
| 2019-01-18 | 2019-04-18 |
AON190418P00150000
AON190418P00155000
|
3 | 155.00 | 150.00 | 1.85 | 555.000 | 175.17 |
| 2019-04-18 | 2019-07-19 |
AON190719P00170000
AON190719P00175000
|
3 | 175.00 | 170.00 | 1.75 | 532.500 | 194.91 |
| 2019-07-19 | 2019-10-18 |
AON191018P00190000
AON191018P00195000
|
3 | 195.00 | 190.00 | 1.95 | -7.500 | 192.91 |
| 2019-10-18 | 2020-01-17 |
AON200117P00185000
AON200117P00190000
|
3 | 190.00 | 185.00 | 1.85 | 555.00 | 211.85 |
| 2020-04-14 | 2020-07-17 |
AON200717P00190000
AON200717P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.000 | 203.66 |
| 2020-07-17 | 2020-10-16 |
AON201016P00195000
AON201016P00200000
|
3 | 200.00 | 195.00 | 1.95 | 592.500 | 212.88 |
| 2020-10-16 | 2021-01-15 |
AON210115P00200000
AON210115P00210000
|
1 | 210.00 | 200.00 | 3.55 | 130.000 | 207.93 |
| 2021-01-15 | 2021-04-16 |
AON210416P00195000
AON210416P00200000
|
3 | 200.00 | 195.00 | 1.70 | 600.00 | 239.12 |
| 2021-04-16 | 2021-07-16 |
AON210716P00230000
AON210716P00240000
|
1 | 240.00 | 230.00 | 4.40 | -432.500 | 231.73 |
| 2021-07-16 | 2021-10-15 |
AON211015P00220000
AON211015P00230000
|
1 | 230.00 | 220.00 | 4.30 | 410.000 | 309.3 |
| 2021-10-19 | 2022-01-21 |
AON220121P00300000
AON220121P00310000
|
1 | 310.00 | 300.00 | 4.25 | -560.00 | 266.42 |
| 2022-04-12 | 2022-07-15 |
AON220715P00320000
AON220715P00330000
|
1 | 330.00 | 320.00 | 4.15 | -575.00 | 271.6 |
| 2022-07-19 | 2022-10-21 |
AON221021P00260000
AON221021P00270000
|
1 | 270.00 | 260.00 | 3.60 | 342.500 | 280.12 |
| 2022-10-21 | 2023-01-20 |
AON230120P00270000
AON230120P00280000
|
1 | 280.00 | 270.00 | 3.70 | 342.500 | 325.4 |
| 2023-01-20 | 2023-04-21 |
AON230421P00320000
AON230421P00330000
|
1 | 330.00 | 320.00 | 4.05 | 390.000 | 333.6 |
| 2023-04-21 | 2023-07-21 |
AON230721P00320000
AON230721P00330000
|
1 | 330.00 | 320.00 | 3.10 | 310.000 | 340.9 |
| 2023-07-21 | 2023-10-20 |
AON231020P00330000
AON231020P00340000
|
1 | 340.00 | 330.00 | 4.05 | -615.00 | 314.12 |
| 2023-10-20 | 2024-01-19 |
AON240119P00310000
AON240119P00320000
|
1 | 320.00 | 310.00 | 4.40 | -360.00 | 311.58 |
| 2024-01-19 | 2024-04-19 |
AON240419P00300000
AON240419P00310000
|
1 | 310.00 | 300.00 | 3.50 | 260.00 | 310.19 |
| 2024-04-19 | 2024-07-19 |
AON240719P00300000
AON240719P00310000
|
1 | 310.00 | 300.00 | 3.85 | -600.00 | 296.17 |
| 2024-07-19 | 2024-10-18 |
AON241018P00290000
AON241018P00300000
|
1 | 300.00 | 290.00 | 4.65 | 487.500 | 357.93 |
| 2024-10-18 | 2025-01-17 |
AON250117P00350000
AON250117P00360000
|
1 | 360.00 | 350.00 | 4.10 | 430.000 | 366.17 |
| 2025-02-12 | 2025-05-19 |
AON250516P00380000
AON250516P00390000
|
1 | 390.00 | 380.00 | 4.40 | -1000.00 | 361.92 |
| 2025-05-19 | 2025-08-15 |
AON250815P00360000
AON250815P00370000
|
1 | 370.00 | 360.00 | 4.25 | 117.500 | 367.01 |