| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-17 | 2016-03-23 |
AON160415P00080000
AON160415P00082500
|
5 | 82.50 | 80.00 | 0.550 | 275.000 | 104.3 |
| 2016-06-27 | 2016-10-03 |
AON161021P00085000
AON161021P00087500
|
4 | 87.50 | 85.00 | 0.400 | 170.000 | 109.55 |
| 2020-03-17 | 2020-06-22 |
AON200717P00115000
AON200717P00120000
|
2 | 120.00 | 115.00 | 0.90 | 180.000 | 203.66 |
| 2020-06-22 | 2020-09-28 |
AON201016P00155000
AON201016P00160000
|
2 | 160.00 | 155.00 | 0.85 | 170.000 | 212.88 |
| 2020-12-16 | 2021-03-23 |
AON210416P00175000
AON210416P00180000
|
2 | 180.00 | 175.00 | 0.725 | 395.000 | 239.12 |
| 2021-06-17 | 2021-09-22 |
AON211015P00195000
AON211015P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 309.3 |
| 2021-12-15 | 2022-03-22 |
AON220414P00250000
AON220414P00260000
|
1 | 260.00 | 250.00 | 1.85 | 185.000 | 328.26 |
| 2022-06-22 | 2022-09-27 |
AON221021P00210000
AON221021P00220000
|
1 | 220.00 | 210.00 | 1.75 | 220.000 | 280.12 |
| 2022-12-20 | 2023-03-27 |
AON230421P00250000
AON230421P00260000
|
1 | 260.00 | 250.00 | 1.50 | 110.000 | 333.6 |
| 2024-03-19 | 2024-06-24 |
AON240719P00280000
AON240719P00290000
|
1 | 290.00 | 280.00 | 1.85 | 62.500 | 296.17 |
| 2024-08-22 | 2024-11-27 |
AON241220P00300000
AON241220P00310000
|
1 | 310.00 | 300.00 | 1.75 | 220.000 | 358.47 |
| 2024-12-16 | 2025-03-24 |
AON250417P00320000
AON250417P00330000
|
1 | 330.00 | 320.00 | 1.65 | 165.000 | 367.41 |