| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-16 | 2016-07-11 |
AON160715P00080000
AON160715P00082500
|
4 | 82.50 | 80.00 | 0.25 | 190.000 | 110.84 |
| 2017-03-21 | 2017-07-17 |
AON170721P00090000
AON170721P00095000
|
2 | 95.00 | 90.00 | 0.40 | 80.000 | 139.14 |
| 2019-09-20 | 2020-01-15 |
AON200117P00155000
AON200117P00160000
|
2 | 160.00 | 155.00 | 0.45 | 90.00 | 211.85 |
| 2020-03-17 | 2020-07-13 |
AON200717P00085000
AON200717P00090000
|
2 | 90.00 | 85.00 | 0.725 | 145.000 | 203.66 |
| 2021-03-16 | 2021-07-12 |
AON210716P00175000
AON210716P00180000
|
2 | 180.00 | 175.00 | 0.600 | 120.000 | 231.73 |
| 2021-08-18 | 2021-12-13 |
AON211217P00210000
AON211217P00220000
|
1 | 220.00 | 210.00 | 1.05 | 105.00 | 292.38 |
| 2021-12-17 | 2022-04-13 |
AON220414P00220000
AON220414P00230000
|
1 | 230.00 | 220.00 | 0.825 | 82.500 | 328.26 |
| 2022-06-23 | 2022-10-18 |
AON221021P00195000
AON221021P00200000
|
2 | 200.00 | 195.00 | 0.425 | 350.000 | 280.12 |
| 2022-12-23 | 2023-04-19 |
AON230421P00230000
AON230421P00240000
|
1 | 240.00 | 230.00 | 0.95 | 95.000 | 333.6 |
| 2023-06-20 | 2023-10-16 |
AON231020P00260000
AON231020P00270000
|
1 | 270.00 | 260.00 | 0.975 | 82.500 | 314.12 |
| 2023-12-21 | 2024-04-16 |
AON240419P00230000
AON240419P00240000
|
1 | 240.00 | 230.00 | 0.925 | -12.500 | 310.19 |
| 2024-06-20 | 2024-10-15 |
AON241018P00240000
AON241018P00250000
|
1 | 250.00 | 240.00 | 0.975 | 65.000 | 357.93 |
| 2024-12-16 | 2025-04-14 |
AON250417P00290000
AON250417P00300000
|
1 | 300.00 | 290.00 | 0.825 | 97.500 | 367.41 |