| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-06 | 2010-04-13 |
AON100417P00032500
AON100417P00035000
|
5 | 35.00 | 32.50 | 0.600 | 300.000 | 43.08 |
| 2011-01-07 | 2011-04-14 |
AON110416P00040000
AON110416P00042500
|
5 | 42.50 | 40.00 | 0.650 | 337.500 | 52.47 |
| 2011-07-13 | 2011-10-18 |
AON111022P00045000
AON111022P00047500
|
5 | 47.50 | 45.00 | 0.55 | -437.500 | 49.33 |
| 2011-10-18 | 2012-01-23 |
AON120121P00040000
AON120121P00042500
|
5 | 42.50 | 40.00 | 0.575 | 0 | 47.49 |
| 2013-04-10 | 2013-07-16 |
AON130720P00057500
AON130720P00060000
|
5 | 60.00 | 57.50 | 0.70 | 350.00 | 67.48 |
| 2013-07-16 | 2013-10-21 |
AON131019P00062500
AON131019P00065000
|
5 | 65.00 | 62.50 | 0.725 | 0 | 75.39 |
| 2014-01-08 | 2014-04-15 |
AON140419P00077500
AON140419P00080000
|
5 | 80.00 | 77.50 | 0.825 | 325.000 | 82.14 |
| 2014-04-15 | 2014-07-21 |
AON140719P00075000
AON140719P00077500
|
5 | 77.50 | 75.00 | 0.65 | 0 | 89.69 |
| 2014-10-08 | 2015-01-13 |
AON150117P00077500
AON150117P00080000
|
5 | 80.00 | 77.50 | 0.675 | 287.500 | 95.56 |
| 2015-04-08 | 2015-07-14 |
AON150717P00092500
AON150717P00095000
|
5 | 95.00 | 92.50 | 0.650 | 400.000 | 102.41 |
| 2015-10-06 | 2016-01-11 |
AON160115P00085000
AON160115P00087500
|
5 | 87.50 | 85.00 | 0.825 | -75.000 | 86.09 |
| 2016-01-11 | 2016-04-15 |
AON160415P00080000
AON160415P00082500
|
5 | 82.50 | 80.00 | 0.750 | 350.000 | 104.3 |
| 2017-01-11 | 2017-04-18 |
AON170421P00105000
AON170421P00110000
|
2 | 110.00 | 105.00 | 1.425 | 270.000 | 118.43 |
| 2018-04-10 | 2018-07-16 |
AON180720P00130000
AON180720P00135000
|
2 | 135.00 | 130.00 | 1.30 | 260.000 | 146.16 |
| 2018-10-09 | 2019-01-14 |
AON190118P00150000
AON190118P00155000
|
2 | 155.00 | 150.00 | 1.55 | -675.000 | 154.41 |
| 2019-04-09 | 2019-07-15 |
AON190719P00160000
AON190719P00165000
|
2 | 165.00 | 160.00 | 1.175 | 220.000 | 194.91 |
| 2019-07-15 | 2019-10-18 |
AON191018P00190000
AON191018P00195000
|
2 | 195.00 | 190.00 | 1.60 | -75.000 | 192.91 |
| 2020-01-07 | 2020-04-13 |
AON200417P00195000
AON200417P00200000
|
2 | 200.00 | 195.00 | 1.40 | -770.00 | 190.81 |
| 2020-07-07 | 2020-10-12 |
AON201016P00180000
AON201016P00185000
|
3 | 185.00 | 180.00 | 1.70 | 495.000 | 212.88 |
| 2020-10-12 | 2021-01-15 |
AON210115P00195000
AON210115P00200000
|
2 | 200.00 | 195.00 | 1.30 | 270.000 | 207.93 |
| 2021-04-07 | 2021-07-13 |
AON210716P00220000
AON210716P00230000
|
1 | 230.00 | 220.00 | 3.10 | 422.500 | 231.73 |
| 2021-09-07 | 2021-12-13 |
AON211217P00270000
AON211217P00280000
|
1 | 280.00 | 270.00 | 3.30 | 327.500 | 292.38 |
| 2022-01-03 | 2022-04-11 |
AON220414P00270000
AON220414P00280000
|
1 | 280.00 | 270.00 | 2.95 | 355.000 | 328.26 |
| 2022-04-11 | 2022-07-15 |
AON220715P00310000
AON220715P00320000
|
1 | 320.00 | 310.00 | 3.05 | -685.00 | 271.6 |
| 2022-07-15 | 2022-10-20 |
AON221021P00250000
AON221021P00260000
|
1 | 260.00 | 250.00 | 2.90 | 512.500 | 280.12 |
| 2023-01-10 | 2023-04-17 |
AON230421P00290000
AON230421P00300000
|
1 | 300.00 | 290.00 | 3.00 | 297.500 | 333.6 |
| 2023-04-17 | 2023-07-21 |
AON230721P00310000
AON230721P00320000
|
1 | 320.00 | 310.00 | 2.55 | 220.000 | 340.9 |
| 2023-10-10 | 2024-01-16 |
AON240119P00310000
AON240119P00320000
|
1 | 320.00 | 310.00 | 3.00 | -680.00 | 311.58 |
| 2024-03-12 | 2024-06-17 |
AON240621P00300000
AON240621P00310000
|
1 | 310.00 | 300.00 | 2.60 | -570.00 | 297.46 |
| 2024-07-09 | 2024-10-14 |
AON241018P00280000
AON241018P00290000
|
1 | 290.00 | 280.00 | 3.60 | 385.000 | 357.93 |
| 2024-10-14 | 2025-01-17 |
AON250117P00340000
AON250117P00350000
|
1 | 350.00 | 340.00 | 3.05 | 305.000 | 366.17 |
| 2025-03-11 | 2025-06-16 |
AON250620P00380000
AON250620P00390000
|
1 | 390.00 | 380.00 | 3.75 | -635.00 | 354.7 |