| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-17 | 2013-08-05 |
AON131019P00052500
AON131019P00055000
|
4 | 55.00 | 52.50 | 0.225 | 90.000 | 75.39 |
| 2014-03-14 | 2014-04-30 |
AON140719P00055000
AON140719P00060000
|
2 | 60.00 | 55.00 | 0.325 | 65.000 | 89.69 |
| 2016-03-09 | 2016-04-25 |
AON160715P00077500
AON160715P00080000
|
4 | 80.00 | 77.50 | 0.250 | 90.000 | 110.84 |
| 2020-03-10 | 2020-04-27 |
AON200717P00120000
AON200717P00125000
|
2 | 125.00 | 120.00 | 0.525 | -25.000 | 203.66 |
| 2020-06-11 | 2020-07-28 |
AON201016P00120000
AON201016P00125000
|
2 | 125.00 | 120.00 | 0.475 | 80.000 | 212.88 |
| 2020-09-11 | 2020-10-28 |
AON210115P00145000
AON210115P00150000
|
2 | 150.00 | 145.00 | 0.425 | 25.000 | 207.93 |
| 2021-12-09 | 2022-01-25 |
AON220414P00220000
AON220414P00230000
|
1 | 230.00 | 220.00 | 0.85 | -37.500 | 328.26 |
| 2022-03-09 | 2022-04-25 |
AON220715P00210000
AON220715P00220000
|
1 | 220.00 | 210.00 | 1.125 | 150.000 | 271.6 |
| 2022-06-14 | 2022-08-01 |
AON221021P00180000
AON221021P00185000
|
2 | 185.00 | 180.00 | 0.500 | 0.000 | 280.12 |
| 2022-09-13 | 2022-10-31 |
AON230120P00210000
AON230120P00220000
|
1 | 220.00 | 210.00 | 1.000 | 215.000 | 325.4 |
| 2022-12-13 | 2023-01-30 |
AON230421P00240000
AON230421P00250000
|
1 | 250.00 | 240.00 | 1.025 | 77.500 | 333.6 |
| 2023-02-10 | 2023-03-29 |
AON230616P00250000
AON230616P00260000
|
1 | 260.00 | 250.00 | 0.900 | 52.500 | 329.38 |
| 2023-06-15 | 2023-08-01 |
AON231020P00260000
AON231020P00270000
|
1 | 270.00 | 260.00 | 0.900 | 232.500 | 314.12 |
| 2023-09-15 | 2023-11-01 |
AON240119P00270000
AON240119P00280000
|
1 | 280.00 | 270.00 | 1.300 | 55.000 | 311.58 |
| 2024-06-11 | 2024-07-29 |
AON241018P00230000
AON241018P00240000
|
1 | 240.00 | 230.00 | 1.00 | 95.00 | 357.93 |
| 2024-12-09 | 2025-01-27 |
AON250417P00300000
AON250417P00310000
|
1 | 310.00 | 300.00 | 0.975 | 82.500 | 367.41 |