| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-06 | 2010-02-22 |
AON100417P00035000
AON100417P00037500
|
6 | 37.50 | 35.00 | 0.950 | 465.000 | 43.08 |
| 2010-04-07 | 2010-05-24 |
AON100717P00040000
AON100717P00042500
|
5 | 42.50 | 40.00 | 0.800 | -412.500 | 36.24 |
| 2010-07-07 | 2010-08-23 |
AON101016P00035000
AON101016P00037500
|
5 | 37.50 | 35.00 | 0.800 | -87.500 | 39.46 |
| 2010-10-18 | 2010-12-06 |
AON110122P00037500
AON110122P00040000
|
6 | 40.00 | 37.50 | 0.900 | 480.000 | 45.32 |
| 2011-01-05 | 2011-02-22 |
AON110416P00042500
AON110416P00045000
|
6 | 45.00 | 42.50 | 0.925 | 480.000 | 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 |
AON111022P00047500
AON111022P00050000
|
6 | 50.00 | 47.50 | 0.85 | -420.00 | 49.33 |
| 2011-10-12 | 2011-11-28 |
AON120121P00042500
AON120121P00045000
|
6 | 45.00 | 42.50 | 1.00 | 60.000 | 47.49 |
| 2012-01-11 | 2012-02-27 |
AON120421P00042500
AON120421P00045000
|
5 | 45.00 | 42.50 | 0.725 | 250.000 | 49.8 |
| 2012-04-11 | 2012-05-29 |
AON120721P00045000
AON120721P00047500
|
5 | 47.50 | 45.00 | 0.825 | 0.000 | 46.98 |
| 2012-07-13 | 2012-08-29 |
AON121020P00045000
AON121020P00047500
|
6 | 47.50 | 45.00 | 0.950 | 420.000 | 52.55 |
| 2012-10-10 | 2012-11-26 |
AON130119P00050000
AON130119P00052500
|
6 | 52.50 | 50.00 | 0.850 | 420.000 | 57.11 |
| 2013-01-10 | 2013-02-26 |
AON130420P00055000
AON130420P00057500
|
5 | 57.50 | 55.00 | 0.775 | 212.500 | 60.15 |
| 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 |
AON131019P00062500
AON131019P00065000
|
6 | 65.00 | 62.50 | 0.950 | 330.000 | 75.39 |
| 2013-10-09 | 2013-11-25 |
AON140118P00067500
AON140118P00070000
|
6 | 70.00 | 67.50 | 0.850 | 465.000 | 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 |
AON140719P00080000
AON140719P00082500
|
6 | 82.50 | 80.00 | 1.05 | 510.00 | 89.69 |
| 2014-07-09 | 2014-08-25 |
AON141018P00087500
AON141018P00090000
|
6 | 90.00 | 87.50 | 1.05 | -216.00 | 80.97 |
| 2014-10-08 | 2014-11-24 |
AON150117P00080000
AON150117P00082500
|
6 | 82.50 | 80.00 | 1.025 | 585.000 | 95.56 |
| 2015-01-06 | 2015-02-23 |
AON150417P00090000
AON150417P00092500
|
6 | 92.50 | 90.00 | 1.00 | 435.000 | 96.17 |
| 2015-04-07 | 2015-05-26 |
AON150717P00095000
AON150717P00097500
|
6 | 97.50 | 95.00 | 0.95 | 360.00 | 102.41 |
| 2015-07-07 | 2015-08-24 |
AON151016P00097500
AON151016P00100000
|
6 | 100.00 | 97.50 | 0.925 | -675.000 | 91.62 |
| 2015-10-06 | 2015-11-23 |
AON160115P00087500
AON160115P00090000
|
6 | 90.00 | 87.50 | 0.90 | 330.00 | 86.09 |
| 2016-01-05 | 2016-02-22 |
AON160415P00087500
AON160415P00090000
|
6 | 90.00 | 87.50 | 0.975 | 255.000 | 104.3 |
| 2016-04-05 | 2016-05-23 |
AON160715P00097500
AON160715P00100000
|
6 | 100.00 | 97.50 | 0.900 | 309.000 | 110.84 |
| 2016-07-12 | 2016-08-29 |
AON161021P00105000
AON161021P00110000
|
2 | 110.00 | 105.00 | 1.60 | 145.000 | 109.55 |
| 2016-10-11 | 2016-11-28 |
AON170120P00105000
AON170120P00110000
|
3 | 110.00 | 105.00 | 1.725 | 247.500 | 112.07 |
| 2017-01-11 | 2017-02-27 |
AON170421P00105000
AON170421P00110000
|
2 | 110.00 | 105.00 | 1.425 | 190.000 | 118.43 |
| 2017-04-11 | 2017-05-30 |
AON170721P00115000
AON170721P00120000
|
3 | 120.00 | 115.00 | 1.925 | 517.500 | 139.14 |
| 2017-07-12 | 2017-08-28 |
AON171020P00130000
AON171020P00135000
|
3 | 135.00 | 130.00 | 1.80 | 277.500 | 151.54 |
| 2017-10-12 | 2017-11-28 |
AON180119P00145000
AON180119P00150000
|
3 | 150.00 | 145.00 | 1.925 | -682.500 | 135.18 |
| 2018-01-09 | 2018-02-26 |
AON180420P00130000
AON180420P00135000
|
2 | 135.00 | 130.00 | 1.575 | 205.000 | 144.04 |
| 2018-04-10 | 2018-05-29 |
AON180720P00135000
AON180720P00140000
|
3 | 140.00 | 135.00 | 1.85 | -52.500 | 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 |
AON190418P00140000
AON190418P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.000 | 175.17 |
| 2019-04-09 | 2019-05-28 |
AON190719P00165000
AON190719P00170000
|
3 | 170.00 | 165.00 | 1.75 | 352.500 | 194.91 |
| 2019-07-09 | 2019-08-26 |
AON191018P00190000
AON191018P00195000
|
3 | 195.00 | 190.00 | 1.80 | -150.00 | 192.91 |
| 2019-10-08 | 2019-11-25 |
AON200117P00180000
AON200117P00185000
|
3 | 185.00 | 180.00 | 1.95 | 472.500 | 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 |
AON200717P00185000
AON200717P00190000
|
3 | 190.00 | 185.00 | 1.95 | 105.00 | 203.66 |
| 2020-07-07 | 2020-08-24 |
AON201016P00190000
AON201016P00195000
|
3 | 195.00 | 190.00 | 2.35 | -30.00 | 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 |
AON210416P00195000
AON210416P00200000
|
3 | 200.00 | 195.00 | 2.05 | 495.00 | 239.12 |
| 2021-04-06 | 2021-05-24 |
AON210716P00220000
AON210716P00230000
|
1 | 230.00 | 220.00 | 3.60 | 287.500 | 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 |
AON220414P00280000
AON220414P00290000
|
1 | 290.00 | 280.00 | 3.60 | -95.00 | 328.26 |
| 2022-04-05 | 2022-05-23 |
AON220715P00310000
AON220715P00320000
|
1 | 320.00 | 310.00 | 3.20 | -685.00 | 271.6 |
| 2022-07-12 | 2022-08-29 |
AON221021P00260000
AON221021P00270000
|
1 | 270.00 | 260.00 | 3.90 | 180.00 | 280.12 |
| 2022-10-11 | 2022-11-28 |
AON230120P00270000
AON230120P00280000
|
1 | 280.00 | 270.00 | 3.90 | 285.000 | 325.4 |
| 2023-01-10 | 2023-02-27 |
AON230421P00300000
AON230421P00310000
|
1 | 310.00 | 300.00 | 4.10 | -55.00 | 333.6 |
| 2023-03-07 | 2023-04-24 |
AON230616P00290000
AON230616P00300000
|
1 | 300.00 | 290.00 | 3.20 | 257.500 | 329.38 |
| 2023-07-11 | 2023-08-28 |
AON231020P00330000
AON231020P00340000
|
1 | 340.00 | 330.00 | 3.50 | -135.00 | 314.12 |
| 2023-10-10 | 2023-11-27 |
AON240119P00320000
AON240119P00330000
|
1 | 330.00 | 320.00 | 4.05 | 60.00 | 311.58 |
| 2024-01-09 | 2024-02-26 |
AON240419P00290000
AON240419P00300000
|
1 | 300.00 | 290.00 | 4.55 | 307.500 | 310.19 |
| 2024-03-12 | 2024-04-29 |
AON240621P00310000
AON240621P00320000
|
1 | 320.00 | 310.00 | 3.70 | -630.00 | 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 |
AON241220P00340000
AON241220P00350000
|
1 | 350.00 | 340.00 | 3.60 | 255.00 | 358.47 |
| 2024-11-13 | 2024-12-30 |
AON250221P00380000
AON250221P00390000
|
1 | 390.00 | 380.00 | 4.05 | -440.00 | 389.56 |
| 2025-01-06 | 2025-02-24 |
AON250417P00340000
AON250417P00350000
|
1 | 350.00 | 340.00 | 3.75 | 312.500 | 367.41 |
| 2025-03-11 | 2025-04-28 |
AON250620P00390000
AON250620P00400000
|
1 | 400.00 | 390.00 | 3.65 | -655.00 | 354.7 |
| 2025-06-10 | 2025-07-28 |
AON250919P00340000
AON250919P00350000
|
1 | 350.00 | 340.00 | 3.90 | 222.500 | 0 |