| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-05 | 2012-08-01 |
AON121020P00035000
AON121020P00037500
|
4 | 37.50 | 35.00 | 0.225 | 70.000 | 52.55 |
| 2017-07-05 | 2017-08-01 |
AON171020P00100000
AON171020P00105000
|
2 | 105.00 | 100.00 | 0.475 | 85.000 | 151.54 |
| 2019-01-02 | 2019-01-29 |
AON190418P00100000
AON190418P00105000
|
2 | 105.00 | 100.00 | 0.425 | 90.000 | 175.17 |
| 2019-10-04 | 2019-10-31 |
AON200117P00150000
AON200117P00155000
|
2 | 155.00 | 150.00 | 0.425 | 70.000 | 211.85 |
| 2020-04-03 | 2020-04-30 |
AON200717P00095000
AON200717P00100000
|
2 | 100.00 | 95.00 | 0.625 | 100.000 | 203.66 |
| 2020-06-30 | 2020-07-27 |
AON201016P00135000
AON201016P00140000
|
2 | 140.00 | 135.00 | 0.40 | 60.000 | 212.88 |
| 2020-10-02 | 2020-10-29 |
AON210115P00150000
AON210115P00155000
|
2 | 155.00 | 150.00 | 0.475 | -5.000 | 207.93 |
| 2021-06-29 | 2021-07-26 |
AON211015P00195000
AON211015P00200000
|
2 | 200.00 | 195.00 | 0.500 | 50.000 | 309.3 |
| 2021-08-31 | 2021-09-27 |
AON211217P00220000
AON211217P00230000
|
1 | 230.00 | 220.00 | 0.825 | 125.000 | 292.38 |
| 2024-04-04 | 2024-05-01 |
AON240719P00250000
AON240719P00260000
|
1 | 260.00 | 250.00 | 1.075 | 17.500 | 296.17 |
| 2024-09-03 | 2024-09-30 |
AON241220P00280000
AON241220P00290000
|
1 | 290.00 | 280.00 | 1.025 | 55.000 | 358.47 |
| 2024-10-01 | 2024-10-28 |
AON250117P00280000
AON250117P00290000
|
1 | 290.00 | 280.00 | 1.025 | 135.000 | 366.17 |
| 2025-03-06 | 2025-04-02 |
AON250620P00330000
AON250620P00340000
|
1 | 340.00 | 330.00 | 1.000 | 37.500 | 354.7 |