| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-22 | 2020-05-15 |
AON200515P00145000
AON200515P00150000
|
2 | 150.00 | 145.00 | 0.475 | 95.000 | 191.67 |
| 2021-02-26 | 2021-03-19 |
AON210319P00195000
AON210319P00200000
|
2 | 200.00 | 195.00 | 0.375 | 75.000 | 222.9 |
| 2022-01-31 | 2022-02-18 |
AON220218P00220000
AON220218P00230000
|
1 | 230.00 | 220.00 | 0.85 | -135.00 | 283.8 |
| 2024-02-21 | 2024-03-15 |
AON240315P00270000
AON240315P00280000
|
1 | 280.00 | 270.00 | 0.80 | 77.500 | 318.99 |
| 2024-06-28 | 2024-07-19 |
AON240719P00230000
AON240719P00240000
|
1 | 240.00 | 230.00 | 0.825 | 152.500 | 296.17 |
| 2024-10-25 | 2024-11-15 |
AON241115P00330000
AON241115P00340000
|
1 | 340.00 | 330.00 | 0.75 | 40.000 | 379.29 |
| 2025-03-26 | 2025-04-17 |
AON250417P00320000
AON250417P00330000
|
1 | 330.00 | 320.00 | 0.750 | -17.500 | 367.41 |