| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-29 | 2020-05-15 |
AON200515P00150000
AON200515P00155000
|
2 | 155.00 | 150.00 | 0.800 | 160.000 | 191.67 |
| 2022-02-03 | 2022-02-18 |
AON220218P00230000
AON220218P00240000
|
1 | 240.00 | 230.00 | 1.675 | 362.500 | 283.8 |
| 2023-11-29 | 2023-12-15 |
AON231215P00290000
AON231215P00300000
|
1 | 300.00 | 290.00 | 1.425 | 232.500 | 310.43 |