| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-06 | 2010-04-19 |
AON100417P00035000
AON100417P00037500
|
6 | 37.50 | 35.00 | 0.950 | 0 | 43.08 |
| 2010-07-07 | 2010-10-18 |
AON101016P00035000
AON101016P00037500
|
5 | 37.50 | 35.00 | 0.800 | 0 | 39.46 |
| 2010-10-18 | 2011-01-24 |
AON110122P00037500
AON110122P00040000
|
6 | 40.00 | 37.50 | 0.900 | 0 | 45.32 |
| 2011-04-06 | 2011-07-18 |
AON110716P00050000
AON110716P00052500
|
5 | 52.50 | 50.00 | 0.75 | -1250.00 | 49.86 |
| 2011-07-18 | 2011-10-24 |
AON111022P00045000
AON111022P00047500
|
5 | 47.50 | 45.00 | 0.70 | 0 | 49.33 |
| 2012-01-11 | 2012-04-23 |
AON120421P00042500
AON120421P00045000
|
5 | 45.00 | 42.50 | 0.725 | 0 | 49.8 |
| 2012-07-13 | 2012-10-22 |
AON121020P00045000
AON121020P00047500
|
6 | 47.50 | 45.00 | 0.950 | 0 | 52.55 |
| 2013-01-10 | 2013-04-22 |
AON130420P00055000
AON130420P00057500
|
5 | 57.50 | 55.00 | 0.775 | 0 | 60.15 |
| 2013-07-10 | 2013-10-21 |
AON131019P00062500
AON131019P00065000
|
6 | 65.00 | 62.50 | 0.950 | 0 | 75.39 |
| 2014-01-08 | 2014-04-21 |
AON140419P00077500
AON140419P00080000
|
5 | 80.00 | 77.50 | 0.825 | 0 | 82.14 |
| 2014-07-09 | 2014-10-20 |
AON141018P00087500
AON141018P00090000
|
6 | 90.00 | 87.50 | 1.05 | -1500.00 | 80.97 |
| 2015-01-06 | 2015-04-17 |
AON150417P00090000
AON150417P00092500
|
6 | 92.50 | 90.00 | 1.00 | 600.00 | 96.17 |
| 2015-07-07 | 2015-10-16 |
AON151016P00097500
AON151016P00100000
|
6 | 100.00 | 97.50 | 0.925 | -945.000 | 91.62 |
| 2016-01-05 | 2016-04-15 |
AON160415P00087500
AON160415P00090000
|
6 | 90.00 | 87.50 | 0.975 | 585.000 | 104.3 |
| 2016-07-12 | 2016-10-21 |
AON161021P00105000
AON161021P00110000
|
2 | 110.00 | 105.00 | 1.60 | 280.00 | 109.55 |
| 2017-01-11 | 2017-04-21 |
AON170421P00105000
AON170421P00110000
|
2 | 110.00 | 105.00 | 1.425 | 255.000 | 118.43 |
| 2017-07-12 | 2017-10-20 |
AON171020P00130000
AON171020P00135000
|
3 | 135.00 | 130.00 | 1.80 | 540.00 | 151.54 |
| 2018-01-09 | 2018-04-20 |
AON180420P00130000
AON180420P00135000
|
2 | 135.00 | 130.00 | 1.575 | 330.000 | 144.04 |
| 2018-07-10 | 2018-10-19 |
AON181019P00135000
AON181019P00140000
|
2 | 140.00 | 135.00 | 1.425 | 315.000 | 151.1 |
| 2019-01-07 | 2019-04-18 |
AON190418P00140000
AON190418P00145000
|
3 | 145.00 | 140.00 | 1.90 | 645.00 | 175.17 |
| 2019-07-09 | 2019-10-18 |
AON191018P00190000
AON191018P00195000
|
3 | 195.00 | 190.00 | 1.80 | -52.500 | 192.91 |
| 2020-01-07 | 2020-04-17 |
AON200417P00195000
AON200417P00200000
|
2 | 200.00 | 195.00 | 1.40 | -1105.000 | 190.81 |
| 2020-07-07 | 2020-10-16 |
AON201016P00190000
AON201016P00195000
|
3 | 195.00 | 190.00 | 2.35 | 705.000 | 212.88 |
| 2021-01-05 | 2021-04-16 |
AON210416P00195000
AON210416P00200000
|
3 | 200.00 | 195.00 | 2.05 | 705.00 | 239.12 |
| 2021-07-06 | 2021-10-15 |
AON211015P00220000
AON211015P00230000
|
1 | 230.00 | 220.00 | 3.30 | 310.000 | 309.3 |
| 2021-10-15 | 2022-01-21 |
AON220121P00300000
AON220121P00310000
|
1 | 310.00 | 300.00 | 3.75 | -610.00 | 266.42 |
| 2022-04-05 | 2022-07-15 |
AON220715P00310000
AON220715P00320000
|
1 | 320.00 | 310.00 | 3.20 | -670.00 | 271.6 |
| 2022-07-15 | 2022-10-21 |
AON221021P00260000
AON221021P00270000
|
1 | 270.00 | 260.00 | 3.30 | 312.500 | 280.12 |
| 2023-01-10 | 2023-04-21 |
AON230421P00300000
AON230421P00310000
|
1 | 310.00 | 300.00 | 4.10 | 375.000 | 333.6 |
| 2023-07-11 | 2023-10-20 |
AON231020P00330000
AON231020P00340000
|
1 | 340.00 | 330.00 | 3.50 | -670.00 | 314.12 |
| 2024-01-09 | 2024-04-19 |
AON240419P00290000
AON240419P00300000
|
1 | 300.00 | 290.00 | 4.55 | 487.500 | 310.19 |
| 2024-07-09 | 2024-10-18 |
AON241018P00280000
AON241018P00290000
|
1 | 290.00 | 280.00 | 3.60 | 325.000 | 357.93 |
| 2024-11-13 | 2025-02-21 |
AON250221P00380000
AON250221P00390000
|
1 | 390.00 | 380.00 | 4.05 | 530.00 | 389.56 |
| 2025-03-11 | 2025-06-20 |
AON250620P00390000
AON250620P00400000
|
1 | 400.00 | 390.00 | 3.65 | -625.00 | 354.7 |