| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-17 | 2016-01-13 |
AON160415P00080000
AON160415P00082500
|
5 | 82.50 | 80.00 | 0.550 | -112.500 | 104.3 |
| 2016-06-27 | 2016-07-25 |
AON161021P00085000
AON161021P00087500
|
4 | 87.50 | 85.00 | 0.400 | 130.000 | 109.55 |
| 2020-03-17 | 2020-04-13 |
AON200717P00115000
AON200717P00120000
|
2 | 120.00 | 115.00 | 0.90 | 30.00 | 203.66 |
| 2020-06-17 | 2020-07-14 |
AON201016P00155000
AON201016P00160000
|
2 | 160.00 | 155.00 | 0.85 | 85.000 | 212.88 |
| 2020-09-15 | 2020-10-12 |
AON210115P00165000
AON210115P00170000
|
2 | 170.00 | 165.00 | 0.75 | 85.000 | 207.93 |
| 2020-12-16 | 2021-01-12 |
AON210416P00175000
AON210416P00180000
|
2 | 180.00 | 175.00 | 0.725 | -25.000 | 239.12 |
| 2021-03-16 | 2021-04-12 |
AON210716P00190000
AON210716P00195000
|
2 | 195.00 | 190.00 | 1.00 | 150.000 | 231.73 |
| 2021-06-17 | 2021-07-14 |
AON211015P00195000
AON211015P00200000
|
2 | 200.00 | 195.00 | 0.975 | 415.000 | 309.3 |
| 2021-08-18 | 2021-09-14 |
AON211217P00230000
AON211217P00240000
|
1 | 240.00 | 230.00 | 1.70 | 95.000 | 292.38 |
| 2021-12-15 | 2022-01-11 |
AON220414P00250000
AON220414P00260000
|
1 | 260.00 | 250.00 | 1.85 | 10.00 | 328.26 |
| 2022-03-16 | 2022-04-12 |
AON220715P00250000
AON220715P00260000
|
1 | 260.00 | 250.00 | 1.70 | 97.500 | 271.6 |
| 2022-06-22 | 2022-07-19 |
AON221021P00210000
AON221021P00220000
|
1 | 220.00 | 210.00 | 1.75 | 107.500 | 280.12 |
| 2022-09-22 | 2022-10-19 |
AON230120P00220000
AON230120P00230000
|
1 | 230.00 | 220.00 | 1.50 | 25.00 | 325.4 |
| 2022-12-20 | 2023-01-17 |
AON230421P00250000
AON230421P00260000
|
1 | 260.00 | 250.00 | 1.50 | 130.000 | 333.6 |
| 2023-02-16 | 2023-03-15 |
AON230616P00260000
AON230616P00270000
|
1 | 270.00 | 260.00 | 1.35 | -55.00 | 329.38 |
| 2023-03-22 | 2023-04-18 |
AON230721P00260000
AON230721P00270000
|
1 | 270.00 | 260.00 | 2.00 | 160.00 | 340.9 |
| 2024-03-19 | 2024-04-15 |
AON240719P00280000
AON240719P00290000
|
1 | 290.00 | 280.00 | 1.85 | -50.00 | 296.17 |
| 2024-06-20 | 2024-07-17 |
AON241018P00260000
AON241018P00270000
|
1 | 270.00 | 260.00 | 1.85 | 142.500 | 357.93 |
| 2024-08-22 | 2024-09-18 |
AON241220P00300000
AON241220P00310000
|
1 | 310.00 | 300.00 | 1.75 | 167.500 | 358.47 |
| 2024-09-20 | 2024-10-17 |
AON250117P00300000
AON250117P00310000
|
1 | 310.00 | 300.00 | 1.80 | 102.500 | 366.17 |
| 2024-12-16 | 2025-01-13 |
AON250417P00320000
AON250417P00330000
|
1 | 330.00 | 320.00 | 1.65 | 0.00 | 367.41 |
| 2025-02-18 | 2025-03-17 |
AON250620P00340000
AON250620P00350000
|
1 | 350.00 | 340.00 | 1.40 | 42.500 | 354.7 |
| 2025-03-21 | 2025-04-17 |
AON250718P00340000
AON250718P00350000
|
1 | 350.00 | 340.00 | 1.425 | -82.500 | 356.11 |
| 2025-05-21 | 2025-06-17 |
AON250919P00310000
AON250919P00320000
|
1 | 320.00 | 310.00 | 1.50 | -20.00 | 0 |
| 2025-06-18 | 2025-07-15 |
AON251017P00300000
AON251017P00310000
|
1 | 310.00 | 300.00 | 2.20 | 135.000 | 0 |