| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-10-05 |
AON120121P00030000
AON120121P00032500
|
4 | 32.50 | 30.00 | 0.40 | 80.000 | 47.49 |
| 2015-06-29 | 2015-07-06 |
AON151016P00087500
AON151016P00090000
|
4 | 90.00 | 87.50 | 0.45 | 40.00 | 91.62 |
| 2019-09-26 | 2019-10-03 |
AON200117P00170000
AON200117P00175000
|
2 | 175.00 | 170.00 | 0.80 | -50.00 | 211.85 |
| 2020-03-24 | 2020-03-31 |
AON200717P00125000
AON200717P00130000
|
2 | 130.00 | 125.00 | 1.05 | 10.00 | 203.66 |
| 2020-06-24 | 2020-07-01 |
AON201016P00150000
AON201016P00155000
|
2 | 155.00 | 150.00 | 0.75 | 35.000 | 212.88 |
| 2020-09-22 | 2020-09-29 |
AON210115P00165000
AON210115P00170000
|
2 | 170.00 | 165.00 | 0.80 | 15.000 | 207.93 |
| 2020-12-22 | 2020-12-29 |
AON210416P00175000
AON210416P00180000
|
2 | 180.00 | 175.00 | 0.75 | 5.000 | 239.12 |
| 2021-03-25 | 2021-04-01 |
AON210716P00195000
AON210716P00200000
|
2 | 200.00 | 195.00 | 0.825 | -5.000 | 231.73 |
| 2021-06-22 | 2021-06-29 |
AON211015P00195000
AON211015P00200000
|
2 | 200.00 | 195.00 | 0.85 | 70.000 | 309.3 |
| 2021-08-27 | 2021-09-03 |
AON211217P00240000
AON211217P00250000
|
1 | 250.00 | 240.00 | 1.90 | 127.500 | 292.38 |
| 2022-06-30 | 2022-07-07 |
AON221021P00220000
AON221021P00230000
|
1 | 230.00 | 220.00 | 1.55 | 45.00 | 280.12 |
| 2022-09-27 | 2022-10-04 |
AON230120P00220000
AON230120P00230000
|
1 | 230.00 | 220.00 | 1.50 | 87.500 | 325.4 |
| 2022-12-28 | 2023-01-04 |
AON230421P00250000
AON230421P00260000
|
1 | 260.00 | 250.00 | 1.60 | 35.00 | 333.6 |
| 2023-06-30 | 2023-07-07 |
AON231020P00310000
AON231020P00320000
|
1 | 320.00 | 310.00 | 1.675 | -7.500 | 314.12 |
| 2024-06-26 | 2024-07-03 |
AON241018P00250000
AON241018P00260000
|
1 | 260.00 | 250.00 | 2.25 | 120.00 | 357.93 |
| 2024-08-27 | 2024-09-03 |
AON241220P00300000
AON241220P00310000
|
1 | 310.00 | 300.00 | 1.575 | 112.500 | 358.47 |
| 2024-12-24 | 2024-12-31 |
AON250417P00320000
AON250417P00330000
|
1 | 330.00 | 320.00 | 1.75 | 40.00 | 367.41 |
| 2025-02-27 | 2025-03-06 |
AON250620P00350000
AON250620P00360000
|
1 | 360.00 | 350.00 | 1.675 | 17.500 | 354.7 |
| 2025-03-27 | 2025-04-03 |
AON250718P00350000
AON250718P00360000
|
1 | 360.00 | 350.00 | 1.975 | 32.500 | 356.11 |
| 2025-05-28 | 2025-06-04 |
AON250919P00310000
AON250919P00320000
|
1 | 320.00 | 310.00 | 1.575 | 62.500 | 0 |
| 2025-06-26 | 2025-07-03 |
AON251017P00310000
AON251017P00320000
|
1 | 320.00 | 310.00 | 2.075 | 5.000 | 0 |