| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-17 | 2016-04-15 |
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 | 2020-07-17 |
AON200717P00115000
AON200717P00120000
|
2 | 120.00 | 115.00 | 0.90 | 180.000 | 203.66 |
| 2020-09-15 | 2021-01-15 |
AON210115P00165000
AON210115P00170000
|
2 | 170.00 | 165.00 | 0.75 | 140.000 | 207.93 |
| 2021-03-16 | 2021-07-16 |
AON210716P00190000
AON210716P00195000
|
2 | 195.00 | 190.00 | 1.00 | 245.000 | 231.73 |
| 2021-08-18 | 2021-12-17 |
AON211217P00230000
AON211217P00240000
|
1 | 240.00 | 230.00 | 1.70 | 170.000 | 292.38 |
| 2022-03-16 | 2022-07-15 |
AON220715P00250000
AON220715P00260000
|
1 | 260.00 | 250.00 | 1.70 | 277.500 | 271.6 |
| 2022-09-22 | 2023-01-20 |
AON230120P00220000
AON230120P00230000
|
1 | 230.00 | 220.00 | 1.50 | 152.500 | 325.4 |
| 2023-02-16 | 2023-06-16 |
AON230616P00260000
AON230616P00270000
|
1 | 270.00 | 260.00 | 1.35 | 135.00 | 329.38 |
| 2024-03-19 | 2024-07-19 |
AON240719P00280000
AON240719P00290000
|
1 | 290.00 | 280.00 | 1.85 | 115.000 | 296.17 |
| 2024-08-22 | 2024-12-20 |
AON241220P00300000
AON241220P00310000
|
1 | 310.00 | 300.00 | 1.75 | 205.000 | 358.47 |
| 2025-02-18 | 2025-06-20 |
AON250620P00340000
AON250620P00350000
|
1 | 350.00 | 340.00 | 1.40 | 127.500 | 354.7 |