| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2012-01-13 |
AON120121P00030000
AON120121P00032500
|
4 | 32.50 | 30.00 | 0.40 | 160.000 | 47.49 |
| 2015-06-29 | 2015-10-14 |
AON151016P00087500
AON151016P00090000
|
4 | 90.00 | 87.50 | 0.45 | -10.000 | 91.62 |
| 2019-09-26 | 2020-01-13 |
AON200117P00170000
AON200117P00175000
|
2 | 175.00 | 170.00 | 0.80 | 160.000 | 211.85 |
| 2020-03-24 | 2020-07-09 |
AON200717P00125000
AON200717P00130000
|
2 | 130.00 | 125.00 | 1.05 | 210.000 | 203.66 |
| 2020-09-22 | 2021-01-07 |
AON210115P00165000
AON210115P00170000
|
2 | 170.00 | 165.00 | 0.80 | 160.000 | 207.93 |
| 2021-03-25 | 2021-07-12 |
AON210716P00195000
AON210716P00200000
|
2 | 200.00 | 195.00 | 0.825 | 240.000 | 231.73 |
| 2021-08-27 | 2021-12-13 |
AON211217P00240000
AON211217P00250000
|
1 | 250.00 | 240.00 | 1.90 | 190.000 | 292.38 |
| 2022-06-30 | 2022-10-17 |
AON221021P00220000
AON221021P00230000
|
1 | 230.00 | 220.00 | 1.55 | 155.00 | 280.12 |
| 2022-12-28 | 2023-04-14 |
AON230421P00250000
AON230421P00260000
|
1 | 260.00 | 250.00 | 1.60 | 115.00 | 333.6 |
| 2023-06-30 | 2023-10-16 |
AON231020P00310000
AON231020P00320000
|
1 | 320.00 | 310.00 | 1.675 | 102.500 | 314.12 |
| 2024-06-26 | 2024-10-11 |
AON241018P00250000
AON241018P00260000
|
1 | 260.00 | 250.00 | 2.25 | 137.500 | 357.93 |
| 2024-12-24 | 2025-04-10 |
AON250417P00320000
AON250417P00330000
|
1 | 330.00 | 320.00 | 1.75 | 162.500 | 367.41 |