| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-06 | 2010-02-22 |
AON100417P00032500
AON100417P00035000
|
5 | 35.00 | 32.50 | 0.600 | 262.500 | 43.08 |
| 2011-07-13 | 2011-08-29 |
AON111022P00045000
AON111022P00047500
|
5 | 47.50 | 45.00 | 0.55 | -175.00 | 49.33 |
| 2011-10-12 | 2011-11-28 |
AON120121P00037500
AON120121P00040000
|
5 | 40.00 | 37.50 | 0.50 | 100.000 | 47.49 |
| 2014-01-10 | 2014-02-26 |
AON140419P00075000
AON140419P00077500
|
5 | 77.50 | 75.00 | 0.550 | 162.500 | 82.14 |
| 2014-04-09 | 2014-05-27 |
AON140719P00075000
AON140719P00077500
|
5 | 77.50 | 75.00 | 0.600 | 262.500 | 89.69 |
| 2014-07-10 | 2014-08-26 |
AON141018P00082500
AON141018P00085000
|
5 | 85.00 | 82.50 | 0.575 | 0.000 | 80.97 |
| 2014-10-08 | 2014-11-24 |
AON150117P00075000
AON150117P00077500
|
5 | 77.50 | 75.00 | 0.525 | 237.500 | 95.56 |
| 2015-01-06 | 2015-02-23 |
AON150417P00085000
AON150417P00087500
|
5 | 87.50 | 85.00 | 0.70 | 300.000 | 96.17 |
| 2015-07-08 | 2015-08-24 |
AON151016P00090000
AON151016P00092500
|
5 | 92.50 | 90.00 | 0.55 | -212.500 | 91.62 |
| 2015-10-06 | 2015-11-23 |
AON160115P00082500
AON160115P00085000
|
5 | 85.00 | 82.50 | 0.600 | 200.000 | 86.09 |
| 2016-01-06 | 2016-02-22 |
AON160415P00080000
AON160415P00082500
|
5 | 82.50 | 80.00 | 0.500 | 150.000 | 104.3 |
| 2016-04-08 | 2016-05-25 |
AON160715P00092500
AON160715P00095000
|
5 | 95.00 | 92.50 | 0.55 | 262.500 | 110.84 |
| 2018-04-13 | 2018-05-30 |
AON180720P00130000
AON180720P00135000
|
2 | 135.00 | 130.00 | 1.125 | 75.000 | 146.16 |
| 2019-01-07 | 2019-02-25 |
AON190418P00130000
AON190418P00135000
|
2 | 135.00 | 130.00 | 1.15 | 230.000 | 175.17 |
| 2019-07-10 | 2019-08-26 |
AON191018P00185000
AON191018P00190000
|
2 | 190.00 | 185.00 | 1.225 | -105.000 | 192.91 |
| 2019-10-11 | 2019-11-27 |
AON200117P00175000
AON200117P00180000
|
2 | 180.00 | 175.00 | 1.15 | 175.000 | 211.85 |
| 2020-01-09 | 2020-02-25 |
AON200417P00195000
AON200417P00200000
|
2 | 200.00 | 195.00 | 1.15 | 155.000 | 190.81 |
| 2020-04-09 | 2020-05-26 |
AON200717P00165000
AON200717P00170000
|
2 | 170.00 | 165.00 | 1.25 | 155.000 | 203.66 |
| 2020-07-07 | 2020-08-24 |
AON201016P00170000
AON201016P00175000
|
2 | 175.00 | 170.00 | 1.20 | 70.000 | 212.88 |
| 2020-10-06 | 2020-11-23 |
AON210115P00185000
AON210115P00190000
|
2 | 190.00 | 185.00 | 1.20 | 55.000 | 207.93 |
| 2021-01-05 | 2021-02-22 |
AON210416P00185000
AON210416P00190000
|
2 | 190.00 | 185.00 | 1.40 | 180.000 | 239.12 |
| 2021-07-06 | 2021-08-23 |
AON211015P00210000
AON211015P00220000
|
1 | 220.00 | 210.00 | 2.25 | 165.000 | 309.3 |
| 2021-09-07 | 2021-10-25 |
AON211217P00260000
AON211217P00270000
|
1 | 270.00 | 260.00 | 2.30 | 195.000 | 292.38 |
| 2022-01-04 | 2022-02-22 |
AON220414P00260000
AON220414P00270000
|
1 | 270.00 | 260.00 | 2.10 | -15.00 | 328.26 |
| 2022-04-05 | 2022-05-23 |
AON220715P00290000
AON220715P00300000
|
1 | 300.00 | 290.00 | 2.10 | -655.00 | 271.6 |
| 2022-07-14 | 2022-08-30 |
AON221021P00240000
AON221021P00250000
|
1 | 250.00 | 240.00 | 2.50 | 175.000 | 280.12 |
| 2022-10-12 | 2022-11-28 |
AON230120P00240000
AON230120P00250000
|
1 | 250.00 | 240.00 | 2.20 | 190.000 | 325.4 |
| 2023-01-10 | 2023-02-27 |
AON230421P00280000
AON230421P00290000
|
1 | 290.00 | 280.00 | 2.45 | 65.00 | 333.6 |
| 2023-03-07 | 2023-04-24 |
AON230616P00270000
AON230616P00280000
|
1 | 280.00 | 270.00 | 2.00 | 177.500 | 329.38 |
| 2023-10-13 | 2023-11-29 |
AON240119P00300000
AON240119P00310000
|
1 | 310.00 | 300.00 | 2.40 | 135.00 | 311.58 |
| 2024-04-15 | 2024-06-03 |
AON240719P00280000
AON240719P00290000
|
1 | 290.00 | 280.00 | 2.35 | -305.00 | 296.17 |
| 2024-07-10 | 2024-08-26 |
AON241018P00270000
AON241018P00280000
|
1 | 280.00 | 270.00 | 2.20 | 152.500 | 357.93 |
| 2024-10-10 | 2024-11-26 |
AON250117P00330000
AON250117P00340000
|
1 | 340.00 | 330.00 | 2.40 | 195.00 | 366.17 |
| 2025-03-13 | 2025-04-29 |
AON250620P00360000
AON250620P00370000
|
1 | 370.00 | 360.00 | 2.45 | -450.00 | 354.7 |
| 2025-06-10 | 2025-07-28 |
AON250919P00320000
AON250919P00330000
|
1 | 330.00 | 320.00 | 2.30 | 167.500 | 0 |