| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-16 | 2011-08-22 |
AON111022P00040000
AON111022P00042500
|
4 | 42.50 | 40.00 | 0.35 | -170.000 | 49.33 |
| 2013-12-12 | 2014-02-18 |
AON140419P00070000
AON140419P00072500
|
4 | 72.50 | 70.00 | 0.375 | 100.000 | 82.14 |
| 2014-03-14 | 2014-05-20 |
AON140719P00070000
AON140719P00072500
|
4 | 72.50 | 70.00 | 0.375 | 150.000 | 89.69 |
| 2016-06-20 | 2016-08-26 |
AON161021P00092500
AON161021P00095000
|
4 | 95.00 | 92.50 | 0.400 | 140.000 | 109.55 |
| 2019-09-11 | 2019-11-18 |
AON200117P00160000
AON200117P00165000
|
2 | 165.00 | 160.00 | 1.025 | 205.000 | 211.85 |
| 2020-03-11 | 2020-05-18 |
AON200717P00140000
AON200717P00145000
|
2 | 145.00 | 140.00 | 1.05 | 170.000 | 203.66 |
| 2020-06-09 | 2020-08-17 |
AON201016P00160000
AON201016P00165000
|
2 | 165.00 | 160.00 | 0.85 | 105.000 | 212.88 |
| 2020-09-08 | 2020-11-16 |
AON210115P00160000
AON210115P00165000
|
2 | 165.00 | 160.00 | 0.90 | 150.000 | 207.93 |
| 2020-12-08 | 2021-02-16 |
AON210416P00175000
AON210416P00180000
|
2 | 180.00 | 175.00 | 0.75 | 145.000 | 239.12 |
| 2021-03-09 | 2021-05-17 |
AON210716P00195000
AON210716P00200000
|
2 | 200.00 | 195.00 | 0.85 | 180.00 | 231.73 |
| 2021-08-11 | 2021-10-18 |
AON211217P00230000
AON211217P00240000
|
1 | 240.00 | 230.00 | 1.975 | 197.500 | 292.38 |
| 2021-12-07 | 2022-02-14 |
AON220414P00250000
AON220414P00260000
|
1 | 260.00 | 250.00 | 1.60 | -37.500 | 328.26 |
| 2022-03-09 | 2022-05-16 |
AON220715P00240000
AON220715P00250000
|
1 | 250.00 | 240.00 | 1.80 | 30.00 | 271.6 |
| 2022-06-14 | 2022-08-22 |
AON221021P00200000
AON221021P00210000
|
1 | 210.00 | 200.00 | 1.60 | 152.500 | 280.12 |
| 2022-09-14 | 2022-11-21 |
AON230120P00230000
AON230120P00240000
|
1 | 240.00 | 230.00 | 1.45 | 127.500 | 325.4 |
| 2022-12-14 | 2023-02-21 |
AON230421P00260000
AON230421P00270000
|
1 | 270.00 | 260.00 | 1.60 | 75.00 | 333.6 |
| 2023-03-14 | 2023-05-22 |
AON230721P00240000
AON230721P00250000
|
1 | 250.00 | 240.00 | 1.40 | 135.000 | 340.9 |
| 2023-09-13 | 2023-11-20 |
AON240119P00290000
AON240119P00300000
|
1 | 300.00 | 290.00 | 1.475 | 105.000 | 311.58 |
| 2024-03-15 | 2024-05-21 |
AON240719P00280000
AON240719P00290000
|
1 | 290.00 | 280.00 | 2.05 | -120.00 | 296.17 |
| 2024-06-17 | 2024-08-23 |
AON241018P00260000
AON241018P00270000
|
1 | 270.00 | 260.00 | 1.55 | 115.00 | 357.93 |
| 2024-09-10 | 2024-11-18 |
AON250117P00310000
AON250117P00320000
|
1 | 320.00 | 310.00 | 2.35 | 167.500 | 366.17 |
| 2024-12-10 | 2025-02-18 |
AON250417P00320000
AON250417P00330000
|
1 | 330.00 | 320.00 | 1.675 | 155.000 | 367.41 |
| 2025-03-11 | 2025-05-19 |
AON250718P00350000
AON250718P00360000
|
1 | 360.00 | 350.00 | 1.90 | -150.00 | 356.11 |