| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-05-12 |
AON140517P00072500
AON140517P00075000
|
4 | 75.00 | 72.50 | 0.40 | 0 | 86.64 |
| 2019-04-24 | 2019-05-13 |
AON190517P00150000
AON190517P00155000
|
2 | 155.00 | 150.00 | 0.800 | 195.000 | 180.54 |
| 2020-04-24 | 2020-05-11 |
AON200515P00150000
AON200515P00155000
|
2 | 155.00 | 150.00 | 0.85 | 190.000 | 191.67 |
| 2021-01-28 | 2021-02-16 |
AON210219P00185000
AON210219P00190000
|
2 | 190.00 | 185.00 | 1.25 | 470.000 | 228.34 |
| 2023-07-28 | 2023-08-14 |
AON230818P00280000
AON230818P00290000
|
1 | 290.00 | 280.00 | 1.050 | 92.500 | 324.06 |
| 2023-10-02 | 2023-10-19 |
AON231020P00290000
AON231020P00300000
|
1 | 300.00 | 290.00 | 1.700 | 170.000 | 314.12 |
| 2024-05-29 | 2024-06-17 |
AON240621P00250000
AON240621P00260000
|
1 | 260.00 | 250.00 | 1.70 | 177.500 | 297.46 |
| 2025-06-30 | 2025-07-17 |
AON250718P00320000
AON250718P00330000
|
1 | 330.00 | 320.00 | 1.175 | 100.000 | 356.11 |