| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-04-30 | 2015-05-07 |
AON150515P00090000
AON150515P00092500
|
5 | 92.50 | 90.00 | 0.525 | 225.000 | 99.55 |
| 2016-02-04 | 2016-02-11 |
AON160219P00085000
AON160219P00087500
|
5 | 87.50 | 85.00 | 0.725 | 312.500 | 93.58 |
| 2020-03-09 | 2020-03-16 |
AON200320P00165000
AON200320P00170000
|
2 | 170.00 | 165.00 | 1.30 | -30.00 | 149.55 |
| 2020-04-03 | 2020-04-13 |
AON200417P00145000
AON200417P00150000
|
2 | 150.00 | 145.00 | 1.45 | 410.00 | 190.81 |
| 2020-04-28 | 2020-05-05 |
AON200515P00160000
AON200515P00165000
|
2 | 165.00 | 160.00 | 1.375 | 225.000 | 191.67 |
| 2020-08-04 | 2020-08-11 |
AON200821P00190000
AON200821P00195000
|
2 | 195.00 | 190.00 | 1.30 | -150.00 | 193.64 |
| 2020-09-03 | 2020-09-10 |
AON200918P00195000
AON200918P00200000
|
3 | 200.00 | 195.00 | 1.70 | 97.500 | 201 |
| 2020-11-03 | 2020-11-10 |
AON201120P00170000
AON201120P00175000
|
2 | 175.00 | 170.00 | 1.30 | 250.00 | 198.67 |
| 2021-02-03 | 2021-02-10 |
AON210219P00195000
AON210219P00200000
|
2 | 200.00 | 195.00 | 1.50 | 140.00 | 228.34 |
| 2022-02-03 | 2022-02-10 |
AON220218P00260000
AON220218P00270000
|
1 | 270.00 | 260.00 | 2.75 | 245.000 | 283.8 |
| 2025-03-06 | 2025-03-13 |
AON250321P00380000
AON250321P00390000
|
1 | 390.00 | 380.00 | 2.20 | -2.500 | 390.35 |
| 2025-04-03 | 2025-04-10 |
AON250417P00380000
AON250417P00390000
|
1 | 390.00 | 380.00 | 2.825 | -532.500 | 367.41 |