| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-05 | 2011-11-11 |
AON120121P00032500
AON120121P00035000
|
4 | 35.00 | 32.50 | 0.350 | 100.000 | 47.49 |
| 2014-12-31 | 2015-02-06 |
AON150417P00082500
AON150417P00085000
|
4 | 85.00 | 82.50 | 0.400 | 90.000 | 96.17 |
| 2016-03-31 | 2016-05-09 |
AON160715P00092500
AON160715P00095000
|
4 | 95.00 | 92.50 | 0.425 | 70.000 | 110.84 |
| 2016-10-10 | 2016-11-16 |
AON170120P00097500
AON170120P00100000
|
4 | 100.00 | 97.50 | 0.40 | 70.000 | 112.07 |
| 2020-03-31 | 2020-05-07 |
AON200717P00125000
AON200717P00130000
|
2 | 130.00 | 125.00 | 1.00 | 180.00 | 203.66 |
| 2020-07-01 | 2020-08-07 |
AON201016P00155000
AON201016P00160000
|
2 | 160.00 | 155.00 | 0.75 | 95.000 | 212.88 |
| 2020-09-29 | 2020-11-05 |
AON210115P00170000
AON210115P00175000
|
2 | 175.00 | 170.00 | 0.80 | -80.00 | 207.93 |
| 2020-12-30 | 2021-02-05 |
AON210416P00175000
AON210416P00180000
|
2 | 180.00 | 175.00 | 0.75 | 45.000 | 239.12 |
| 2021-03-30 | 2021-05-06 |
AON210716P00195000
AON210716P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 231.73 |
| 2021-08-31 | 2021-10-07 |
AON211217P00240000
AON211217P00250000
|
1 | 250.00 | 240.00 | 1.35 | 65.000 | 292.38 |
| 2021-12-27 | 2022-02-02 |
AON220414P00250000
AON220414P00260000
|
1 | 260.00 | 250.00 | 1.70 | -50.00 | 328.26 |
| 2022-03-29 | 2022-05-05 |
AON220715P00280000
AON220715P00290000
|
1 | 290.00 | 280.00 | 1.70 | -285.00 | 271.6 |
| 2022-07-05 | 2022-08-11 |
AON221021P00230000
AON221021P00240000
|
1 | 240.00 | 230.00 | 1.75 | 130.000 | 280.12 |
| 2022-10-04 | 2022-11-10 |
AON230120P00230000
AON230120P00240000
|
1 | 240.00 | 230.00 | 1.60 | 132.500 | 325.4 |
| 2023-01-03 | 2023-02-09 |
AON230421P00250000
AON230421P00260000
|
1 | 260.00 | 250.00 | 1.375 | 100.000 | 333.6 |
| 2023-04-05 | 2023-05-12 |
AON230721P00280000
AON230721P00290000
|
1 | 290.00 | 280.00 | 1.75 | 115.000 | 340.9 |
| 2023-10-05 | 2023-11-13 |
AON240119P00280000
AON240119P00290000
|
1 | 290.00 | 280.00 | 1.90 | 160.000 | 311.58 |
| 2024-03-07 | 2024-04-15 |
AON240621P00280000
AON240621P00290000
|
1 | 290.00 | 280.00 | 1.60 | -50.00 | 297.46 |
| 2024-07-02 | 2024-08-08 |
AON241018P00260000
AON241018P00270000
|
1 | 270.00 | 260.00 | 2.225 | 245.000 | 357.93 |
| 2024-09-09 | 2024-10-16 |
AON241220P00310000
AON241220P00320000
|
1 | 320.00 | 310.00 | 1.625 | 92.500 | 358.47 |
| 2025-03-04 | 2025-04-10 |
AON250620P00360000
AON250620P00370000
|
1 | 370.00 | 360.00 | 1.625 | -217.500 | 354.7 |
| 2025-07-01 | 2025-08-07 |
AON251017P00310000
AON251017P00320000
|
1 | 320.00 | 310.00 | 1.55 | 115.000 | 0 |