| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-17 | 2016-04-12 |
AON160415P00080000
AON160415P00082500
|
5 | 82.50 | 80.00 | 0.550 | 250.000 | 104.3 |
| 2016-06-27 | 2016-10-21 |
AON161021P00085000
AON161021P00087500
|
4 | 87.50 | 85.00 | 0.400 | 160.000 | 109.55 |
| 2020-03-17 | 2020-07-13 |
AON200717P00115000
AON200717P00120000
|
2 | 120.00 | 115.00 | 0.90 | 180.000 | 203.66 |
| 2020-09-15 | 2021-01-11 |
AON210115P00165000
AON210115P00170000
|
2 | 170.00 | 165.00 | 0.75 | 150.000 | 207.93 |
| 2021-03-16 | 2021-07-12 |
AON210716P00190000
AON210716P00195000
|
2 | 195.00 | 190.00 | 1.00 | 555.000 | 231.73 |
| 2021-08-18 | 2021-12-13 |
AON211217P00230000
AON211217P00240000
|
1 | 240.00 | 230.00 | 1.70 | 170.000 | 292.38 |
| 2021-12-15 | 2022-04-11 |
AON220414P00250000
AON220414P00260000
|
1 | 260.00 | 250.00 | 1.85 | 185.000 | 328.26 |
| 2022-06-22 | 2022-10-17 |
AON221021P00210000
AON221021P00220000
|
1 | 220.00 | 210.00 | 1.75 | 175.00 | 280.12 |
| 2022-12-20 | 2023-04-17 |
AON230421P00250000
AON230421P00260000
|
1 | 260.00 | 250.00 | 1.50 | 135.000 | 333.6 |
| 2024-03-19 | 2024-07-15 |
AON240719P00280000
AON240719P00290000
|
1 | 290.00 | 280.00 | 1.85 | 195.00 | 296.17 |
| 2024-08-22 | 2024-12-17 |
AON241220P00300000
AON241220P00310000
|
1 | 310.00 | 300.00 | 1.75 | 150.000 | 358.47 |
| 2025-02-18 | 2025-06-16 |
AON250620P00340000
AON250620P00350000
|
1 | 350.00 | 340.00 | 1.40 | -55.000 | 354.7 |