| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-02-01 | 2022-02-18 |
AON220218P00220000
AON220218P00230000
|
1 | 230.00 | 220.00 | 1.375 | -82.500 | 283.8 |
| 2022-10-04 | 2022-10-21 |
AON221021P00240000
AON221021P00250000
|
1 | 250.00 | 240.00 | 1.025 | 87.500 | 280.12 |
| 2023-05-31 | 2023-06-16 |
AON230616P00240000
AON230616P00250000
|
1 | 250.00 | 240.00 | 1.500 | 150.000 | 329.38 |
| 2023-10-31 | 2023-11-17 |
AON231117P00270000
AON231117P00280000
|
1 | 280.00 | 270.00 | 0.850 | 75.000 | 329.74 |
| 2024-06-05 | 2024-06-21 |
AON240621P00240000
AON240621P00250000
|
1 | 250.00 | 240.00 | 0.950 | 77.500 | 297.46 |
| 2024-07-03 | 2024-07-19 |
AON240719P00230000
AON240719P00240000
|
1 | 240.00 | 230.00 | 0.80 | 150.000 | 296.17 |