| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-16 | 2016-05-23 |
AON160715P00080000
AON160715P00082500
|
4 | 82.50 | 80.00 | 0.25 | 120.00 | 110.84 |
| 2017-03-21 | 2017-05-30 |
AON170721P00090000
AON170721P00095000
|
2 | 95.00 | 90.00 | 0.40 | 80.00 | 139.14 |
| 2019-09-20 | 2019-11-26 |
AON200117P00155000
AON200117P00160000
|
2 | 160.00 | 155.00 | 0.45 | 85.000 | 211.85 |
| 2019-12-19 | 2020-02-24 |
AON200417P00155000
AON200417P00160000
|
2 | 160.00 | 155.00 | 0.775 | 390.000 | 190.81 |
| 2020-03-17 | 2020-05-26 |
AON200717P00085000
AON200717P00090000
|
2 | 90.00 | 85.00 | 0.725 | 145.000 | 203.66 |
| 2021-03-16 | 2021-05-24 |
AON210716P00175000
AON210716P00180000
|
2 | 180.00 | 175.00 | 0.600 | 120.000 | 231.73 |
| 2021-06-18 | 2021-08-24 |
AON211015P00185000
AON211015P00190000
|
2 | 190.00 | 185.00 | 0.475 | 155.000 | 309.3 |
| 2021-12-17 | 2022-02-22 |
AON220414P00220000
AON220414P00230000
|
1 | 230.00 | 220.00 | 0.825 | 220.000 | 328.26 |
| 2022-03-15 | 2022-05-23 |
AON220715P00220000
AON220715P00230000
|
1 | 230.00 | 220.00 | 0.825 | -7.500 | 271.6 |
| 2022-06-23 | 2022-08-29 |
AON221021P00195000
AON221021P00200000
|
2 | 200.00 | 195.00 | 0.425 | 85.000 | 280.12 |
| 2022-09-20 | 2022-11-28 |
AON230120P00200000
AON230120P00210000
|
1 | 210.00 | 200.00 | 1.275 | 127.500 | 325.4 |
| 2022-12-23 | 2023-02-28 |
AON230421P00230000
AON230421P00240000
|
1 | 240.00 | 230.00 | 0.95 | 60.00 | 333.6 |
| 2023-03-24 | 2023-05-30 |
AON230721P00230000
AON230721P00240000
|
1 | 240.00 | 230.00 | 0.975 | 205.000 | 340.9 |
| 2023-06-20 | 2023-08-28 |
AON231020P00260000
AON231020P00270000
|
1 | 270.00 | 260.00 | 0.975 | 82.500 | 314.12 |
| 2023-09-22 | 2023-11-28 |
AON240119P00270000
AON240119P00280000
|
1 | 280.00 | 270.00 | 0.975 | 85.000 | 311.58 |
| 2023-12-21 | 2024-02-26 |
AON240419P00230000
AON240419P00240000
|
1 | 240.00 | 230.00 | 0.925 | 92.500 | 310.19 |
| 2024-06-20 | 2024-08-26 |
AON241018P00240000
AON241018P00250000
|
1 | 250.00 | 240.00 | 0.975 | 192.500 | 357.93 |
| 2024-12-16 | 2025-02-21 |
AON250417P00290000
AON250417P00300000
|
1 | 300.00 | 290.00 | 0.825 | 77.500 | 367.41 |
| 2025-02-24 | 2025-05-02 |
AON250620P00320000
AON250620P00330000
|
1 | 330.00 | 320.00 | 0.85 | -25.00 | 354.7 |