| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-06-01 |
AON200717P00100000
AON200717P00105000
|
2 | 105.00 | 100.00 | 0.525 | 105.000 | 203.66 |
| 2020-06-24 | 2020-08-31 |
AON201016P00130000
AON201016P00135000
|
2 | 135.00 | 130.00 | 0.425 | 75.000 | 212.88 |
| 2020-09-24 | 2020-11-30 |
AON210115P00140000
AON210115P00145000
|
2 | 145.00 | 140.00 | 0.400 | 80.000 | 207.93 |
| 2020-12-24 | 2021-03-01 |
AON210416P00165000
AON210416P00170000
|
2 | 170.00 | 165.00 | 0.450 | -260.000 | 239.12 |
| 2021-06-24 | 2021-08-30 |
AON211015P00190000
AON211015P00195000
|
2 | 195.00 | 190.00 | 0.625 | 125.000 | 309.3 |
| 2021-08-30 | 2021-11-05 |
AON211217P00220000
AON211217P00230000
|
1 | 230.00 | 220.00 | 1.125 | 107.500 | 292.38 |
| 2022-12-27 | 2023-03-06 |
AON230421P00230000
AON230421P00240000
|
1 | 240.00 | 230.00 | 0.80 | 75.000 | 333.6 |
| 2023-06-27 | 2023-09-05 |
AON231020P00260000
AON231020P00270000
|
1 | 270.00 | 260.00 | 0.80 | 72.500 | 314.12 |
| 2023-09-28 | 2023-12-04 |
AON240119P00260000
AON240119P00270000
|
1 | 270.00 | 260.00 | 1.600 | 60.000 | 311.58 |
| 2024-12-24 | 2025-03-03 |
AON250417P00290000
AON250417P00300000
|
1 | 300.00 | 290.00 | 1.00 | 57.500 | 367.41 |