| 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 |
| 2011-01-07 | 2011-02-23 |
AON110416P00040000
AON110416P00042500
|
5 | 42.50 | 40.00 | 0.650 | 325.000 | 52.47 |
| 2011-04-06 | 2011-05-23 |
AON110716P00050000
AON110716P00052500
|
5 | 52.50 | 50.00 | 0.75 | -125.000 | 49.86 |
| 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 |
AON120121P00040000
AON120121P00042500
|
5 | 42.50 | 40.00 | 0.70 | 75.000 | 47.49 |
| 2012-01-11 | 2012-02-27 |
AON120421P00042500
AON120421P00045000
|
5 | 45.00 | 42.50 | 0.725 | 250.000 | 49.8 |
| 2013-04-10 | 2013-05-28 |
AON130720P00057500
AON130720P00060000
|
5 | 60.00 | 57.50 | 0.70 | 312.500 | 67.48 |
| 2013-07-10 | 2013-08-26 |
AON131019P00060000
AON131019P00062500
|
5 | 62.50 | 60.00 | 0.675 | 237.500 | 75.39 |
| 2013-10-11 | 2013-11-27 |
AON140118P00067500
AON140118P00070000
|
5 | 70.00 | 67.50 | 0.625 | 287.500 | 84.15 |
| 2014-01-08 | 2014-02-24 |
AON140419P00077500
AON140419P00080000
|
5 | 80.00 | 77.50 | 0.825 | 287.500 | 82.14 |
| 2014-04-09 | 2014-05-27 |
AON140719P00077500
AON140719P00080000
|
5 | 80.00 | 77.50 | 0.775 | 300.000 | 89.69 |
| 2014-07-09 | 2014-08-25 |
AON141018P00085000
AON141018P00087500
|
5 | 87.50 | 85.00 | 0.725 | -95.000 | 80.97 |
| 2014-10-08 | 2014-11-24 |
AON150117P00077500
AON150117P00080000
|
5 | 80.00 | 77.50 | 0.675 | 275.000 | 95.56 |
| 2015-01-06 | 2015-02-23 |
AON150417P00087500
AON150417P00090000
|
5 | 90.00 | 87.50 | 0.80 | 325.000 | 96.17 |
| 2015-04-08 | 2015-05-26 |
AON150717P00092500
AON150717P00095000
|
5 | 95.00 | 92.50 | 0.650 | 225.000 | 102.41 |
| 2015-07-07 | 2015-08-24 |
AON151016P00095000
AON151016P00097500
|
6 | 97.50 | 95.00 | 0.900 | -330.000 | 91.62 |
| 2015-10-06 | 2015-11-23 |
AON160115P00085000
AON160115P00087500
|
5 | 87.50 | 85.00 | 0.825 | 312.500 | 86.09 |
| 2016-01-05 | 2016-02-22 |
AON160415P00085000
AON160415P00087500
|
5 | 87.50 | 85.00 | 0.725 | 200.000 | 104.3 |
| 2016-04-05 | 2016-05-23 |
AON160715P00095000
AON160715P00097500
|
5 | 97.50 | 95.00 | 0.625 | 212.500 | 110.84 |
| 2017-01-11 | 2017-02-27 |
AON170421P00105000
AON170421P00110000
|
2 | 110.00 | 105.00 | 1.425 | 190.000 | 118.43 |
| 2018-04-10 | 2018-05-29 |
AON180720P00130000
AON180720P00135000
|
2 | 135.00 | 130.00 | 1.30 | 50.000 | 146.16 |
| 2018-07-10 | 2018-08-27 |
AON181019P00135000
AON181019P00140000
|
2 | 140.00 | 135.00 | 1.425 | 150.000 | 151.1 |
| 2018-10-09 | 2018-11-26 |
AON190118P00150000
AON190118P00155000
|
2 | 155.00 | 150.00 | 1.55 | 150.000 | 154.41 |
| 2019-01-07 | 2019-02-25 |
AON190418P00135000
AON190418P00140000
|
2 | 140.00 | 135.00 | 1.40 | 280.000 | 175.17 |
| 2019-04-09 | 2019-05-28 |
AON190719P00160000
AON190719P00165000
|
2 | 165.00 | 160.00 | 1.175 | 170.000 | 194.91 |
| 2019-07-09 | 2019-08-26 |
AON191018P00185000
AON191018P00190000
|
2 | 190.00 | 185.00 | 1.35 | -80.00 | 192.91 |
| 2019-10-08 | 2019-11-25 |
AON200117P00175000
AON200117P00180000
|
2 | 180.00 | 175.00 | 1.60 | 280.000 | 211.85 |
| 2020-01-07 | 2020-02-24 |
AON200417P00195000
AON200417P00200000
|
2 | 200.00 | 195.00 | 1.40 | 200.00 | 190.81 |
| 2020-04-08 | 2020-05-26 |
AON200717P00175000
AON200717P00180000
|
2 | 180.00 | 175.00 | 1.45 | 135.000 | 203.66 |
| 2020-07-07 | 2020-08-24 |
AON201016P00180000
AON201016P00185000
|
3 | 185.00 | 180.00 | 1.70 | 60.00 | 212.88 |
| 2020-10-06 | 2020-11-23 |
AON210115P00195000
AON210115P00200000
|
3 | 200.00 | 195.00 | 1.95 | -15.00 | 207.93 |
| 2021-01-05 | 2021-02-22 |
AON210416P00190000
AON210416P00195000
|
2 | 195.00 | 190.00 | 1.60 | 255.000 | 239.12 |
| 2021-04-07 | 2021-05-24 |
AON210716P00220000
AON210716P00230000
|
1 | 230.00 | 220.00 | 3.10 | 237.500 | 231.73 |
| 2021-07-06 | 2021-08-23 |
AON211015P00220000
AON211015P00230000
|
1 | 230.00 | 220.00 | 3.30 | 332.500 | 309.3 |
| 2021-09-07 | 2021-10-25 |
AON211217P00270000
AON211217P00280000
|
1 | 280.00 | 270.00 | 3.30 | 280.000 | 292.38 |
| 2022-01-03 | 2022-02-22 |
AON220414P00270000
AON220414P00280000
|
1 | 280.00 | 270.00 | 2.95 | -20.00 | 328.26 |
| 2022-04-05 | 2022-05-23 |
AON220715P00300000
AON220715P00310000
|
1 | 310.00 | 300.00 | 2.50 | -670.00 | 271.6 |
| 2022-07-12 | 2022-08-29 |
AON221021P00250000
AON221021P00260000
|
1 | 260.00 | 250.00 | 3.00 | 160.00 | 280.12 |
| 2022-10-11 | 2022-11-28 |
AON230120P00260000
AON230120P00270000
|
1 | 270.00 | 260.00 | 3.90 | 330.000 | 325.4 |
| 2023-01-10 | 2023-02-27 |
AON230421P00290000
AON230421P00300000
|
1 | 300.00 | 290.00 | 3.00 | -20.00 | 333.6 |
| 2023-03-07 | 2023-04-24 |
AON230616P00280000
AON230616P00290000
|
1 | 290.00 | 280.00 | 2.50 | 195.00 | 329.38 |
| 2023-07-11 | 2023-08-28 |
AON231020P00320000
AON231020P00330000
|
1 | 330.00 | 320.00 | 2.45 | -60.00 | 314.12 |
| 2023-10-10 | 2023-11-27 |
AON240119P00310000
AON240119P00320000
|
1 | 320.00 | 310.00 | 3.00 | 95.00 | 311.58 |
| 2024-01-09 | 2024-02-26 |
AON240419P00280000
AON240419P00290000
|
1 | 290.00 | 280.00 | 3.25 | 245.000 | 310.19 |
| 2024-03-12 | 2024-04-29 |
AON240621P00300000
AON240621P00310000
|
1 | 310.00 | 300.00 | 2.60 | -700.00 | 297.46 |
| 2024-07-09 | 2024-08-26 |
AON241018P00280000
AON241018P00290000
|
1 | 290.00 | 280.00 | 3.60 | 412.500 | 357.93 |
| 2024-09-10 | 2024-10-28 |
AON241220P00330000
AON241220P00340000
|
1 | 340.00 | 330.00 | 2.65 | 205.00 | 358.47 |
| 2024-11-13 | 2024-12-30 |
AON250221P00370000
AON250221P00380000
|
1 | 380.00 | 370.00 | 3.00 | -385.00 | 389.56 |
| 2025-01-06 | 2025-02-24 |
AON250417P00330000
AON250417P00340000
|
1 | 340.00 | 330.00 | 3.00 | 290.000 | 367.41 |
| 2025-03-11 | 2025-04-28 |
AON250620P00380000
AON250620P00390000
|
1 | 390.00 | 380.00 | 3.75 | -640.00 | 354.7 |
| 2025-06-10 | 2025-07-28 |
AON250919P00330000
AON250919P00340000
|
1 | 340.00 | 330.00 | 3.00 | 237.500 | 0 |