| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-06 | 2010-04-13 |
AON100417P00035000
AON100417P00037500
|
6 | 37.50 | 35.00 | 0.950 | 570.000 | 43.08 |
| 2010-07-07 | 2010-10-12 |
AON101016P00035000
AON101016P00037500
|
5 | 37.50 | 35.00 | 0.800 | 400.000 | 39.46 |
| 2010-10-18 | 2011-01-24 |
AON110122P00037500
AON110122P00040000
|
6 | 40.00 | 37.50 | 0.900 | 0 | 45.32 |
| 2011-04-06 | 2011-07-12 |
AON110716P00050000
AON110716P00052500
|
5 | 52.50 | 50.00 | 0.75 | -237.500 | 49.86 |
| 2011-07-13 | 2011-10-18 |
AON111022P00047500
AON111022P00050000
|
6 | 50.00 | 47.50 | 0.85 | -945.000 | 49.33 |
| 2011-10-18 | 2012-01-23 |
AON120121P00042500
AON120121P00045000
|
5 | 45.00 | 42.50 | 0.825 | 0 | 47.49 |
| 2012-04-11 | 2012-07-17 |
AON120721P00045000
AON120721P00047500
|
5 | 47.50 | 45.00 | 0.825 | 312.500 | 46.98 |
| 2012-07-17 | 2012-10-22 |
AON121020P00045000
AON121020P00047500
|
6 | 47.50 | 45.00 | 0.875 | 0 | 52.55 |
| 2013-01-10 | 2013-04-17 |
AON130420P00055000
AON130420P00057500
|
5 | 57.50 | 55.00 | 0.775 | 375.000 | 60.15 |
| 2013-07-10 | 2013-10-15 |
AON131019P00062500
AON131019P00065000
|
6 | 65.00 | 62.50 | 0.950 | 570.000 | 75.39 |
| 2013-10-15 | 2014-01-21 |
AON140118P00070000
AON140118P00072500
|
6 | 72.50 | 70.00 | 1.05 | 0 | 84.15 |
| 2014-04-09 | 2014-07-15 |
AON140719P00080000
AON140719P00082500
|
6 | 82.50 | 80.00 | 1.05 | 630.000 | 89.69 |
| 2014-07-15 | 2014-10-20 |
AON141018P00085000
AON141018P00087500
|
5 | 87.50 | 85.00 | 0.725 | -1250.00 | 80.97 |
| 2015-01-06 | 2015-04-13 |
AON150417P00090000
AON150417P00092500
|
6 | 92.50 | 90.00 | 1.00 | 585.000 | 96.17 |
| 2015-04-13 | 2015-07-17 |
AON150717P00095000
AON150717P00097500
|
6 | 97.50 | 95.00 | 0.85 | 555.000 | 102.41 |
| 2015-10-06 | 2016-01-11 |
AON160115P00087500
AON160115P00090000
|
6 | 90.00 | 87.50 | 0.90 | -735.000 | 86.09 |
| 2016-01-11 | 2016-04-15 |
AON160415P00082500
AON160415P00085000
|
6 | 85.00 | 82.50 | 0.925 | 555.000 | 104.3 |
| 2016-07-12 | 2016-10-17 |
AON161021P00105000
AON161021P00110000
|
2 | 110.00 | 105.00 | 1.60 | 200.00 | 109.55 |
| 2016-10-17 | 2017-01-20 |
AON170120P00105000
AON170120P00110000
|
3 | 110.00 | 105.00 | 1.70 | 555.000 | 112.07 |
| 2017-04-11 | 2017-07-17 |
AON170721P00115000
AON170721P00120000
|
3 | 120.00 | 115.00 | 1.925 | 570.000 | 139.14 |
| 2017-10-12 | 2018-01-17 |
AON180119P00145000
AON180119P00150000
|
3 | 150.00 | 145.00 | 1.925 | -937.500 | 135.18 |
| 2018-04-10 | 2018-07-16 |
AON180720P00135000
AON180720P00140000
|
3 | 140.00 | 135.00 | 1.85 | 547.500 | 146.16 |
| 2018-07-16 | 2018-10-19 |
AON181019P00140000
AON181019P00145000
|
3 | 145.00 | 140.00 | 1.80 | 540.000 | 151.1 |
| 2019-01-07 | 2019-04-15 |
AON190418P00140000
AON190418P00145000
|
3 | 145.00 | 140.00 | 1.90 | 577.500 | 175.17 |
| 2019-04-15 | 2019-07-19 |
AON190719P00170000
AON190719P00175000
|
3 | 175.00 | 170.00 | 1.75 | 532.500 | 194.91 |
| 2019-10-08 | 2020-01-13 |
AON200117P00180000
AON200117P00185000
|
3 | 185.00 | 180.00 | 1.95 | 585.000 | 211.85 |
| 2020-01-13 | 2020-04-17 |
AON200417P00200000
AON200417P00210000
|
1 | 210.00 | 200.00 | 3.60 | -625.00 | 190.81 |
| 2020-07-07 | 2020-10-12 |
AON201016P00190000
AON201016P00195000
|
3 | 195.00 | 190.00 | 2.35 | 705.000 | 212.88 |
| 2020-10-12 | 2021-01-15 |
AON210115P00200000
AON210115P00210000
|
1 | 210.00 | 200.00 | 3.45 | 120.000 | 207.93 |
| 2021-04-06 | 2021-07-12 |
AON210716P00220000
AON210716P00230000
|
1 | 230.00 | 220.00 | 3.60 | 300.00 | 231.73 |
| 2021-07-12 | 2021-10-15 |
AON211015P00220000
AON211015P00230000
|
1 | 230.00 | 220.00 | 4.05 | 385.000 | 309.3 |
| 2021-10-15 | 2022-01-20 |
AON220121P00300000
AON220121P00310000
|
1 | 310.00 | 300.00 | 3.75 | -645.00 | 266.42 |
| 2022-04-05 | 2022-07-11 |
AON220715P00310000
AON220715P00320000
|
1 | 320.00 | 310.00 | 3.20 | -665.00 | 271.6 |
| 2022-07-12 | 2022-10-17 |
AON221021P00260000
AON221021P00270000
|
1 | 270.00 | 260.00 | 3.90 | 265.000 | 280.12 |
| 2022-10-17 | 2023-01-20 |
AON230120P00270000
AON230120P00280000
|
1 | 280.00 | 270.00 | 4.05 | 377.500 | 325.4 |
| 2023-03-07 | 2023-06-12 |
AON230616P00290000
AON230616P00300000
|
1 | 300.00 | 290.00 | 3.20 | 232.500 | 329.38 |
| 2023-07-11 | 2023-10-16 |
AON231020P00330000
AON231020P00340000
|
1 | 340.00 | 330.00 | 3.50 | -400.00 | 314.12 |
| 2023-10-16 | 2024-01-19 |
AON240119P00320000
AON240119P00330000
|
1 | 330.00 | 320.00 | 3.75 | -630.00 | 311.58 |
| 2024-03-12 | 2024-06-17 |
AON240621P00310000
AON240621P00320000
|
1 | 320.00 | 310.00 | 3.70 | -585.00 | 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 |
AON250117P00350000
AON250117P00360000
|
1 | 360.00 | 350.00 | 4.05 | 425.000 | 366.17 |
| 2025-03-11 | 2025-06-16 |
AON250620P00390000
AON250620P00400000
|
1 | 400.00 | 390.00 | 3.65 | -640.00 | 354.7 |