| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-28 | 2015-02-17 |
AON150220P00085000
AON150220P00087500
|
5 | 87.50 | 85.00 | 0.550 | 287.500 | 100.34 |
| 2015-08-25 | 2015-09-11 |
AON150918P00080000
AON150918P00085000
|
2 | 85.00 | 80.00 | 1.125 | 235.000 | 89.31 |
| 2015-09-28 | 2015-10-15 |
AON151016P00082500
AON151016P00085000
|
5 | 85.00 | 82.50 | 0.525 | 287.500 | 91.62 |
| 2016-01-26 | 2016-02-12 |
AON160219P00080000
AON160219P00082500
|
5 | 82.50 | 80.00 | 0.575 | 287.500 | 93.58 |
| 2016-04-28 | 2016-05-16 |
AON160520P00097500
AON160520P00100000
|
5 | 100.00 | 97.50 | 0.65 | 325.00 | 105.39 |
| 2020-03-24 | 2020-04-13 |
AON200417P00145000
AON200417P00150000
|
2 | 150.00 | 145.00 | 1.10 | 340.00 | 190.81 |
| 2020-04-21 | 2020-05-08 |
AON200515P00160000
AON200515P00165000
|
2 | 165.00 | 160.00 | 1.250 | 235.000 | 191.67 |
| 2020-07-28 | 2020-08-14 |
AON200821P00190000
AON200821P00195000
|
2 | 195.00 | 190.00 | 0.975 | 15.000 | 193.64 |
| 2020-10-27 | 2020-11-13 |
AON201120P00185000
AON201120P00190000
|
2 | 190.00 | 185.00 | 1.15 | 225.000 | 198.67 |
| 2021-01-26 | 2021-02-12 |
AON210219P00195000
AON210219P00200000
|
2 | 200.00 | 195.00 | 1.200 | 290.000 | 228.34 |
| 2021-09-24 | 2021-10-11 |
AON211015P00280000
AON211015P00290000
|
1 | 290.00 | 280.00 | 2.50 | 147.500 | 309.3 |
| 2024-05-29 | 2024-06-17 |
AON240621P00250000
AON240621P00260000
|
1 | 260.00 | 250.00 | 1.70 | 177.500 | 297.46 |
| 2025-01-30 | 2025-02-18 |
AON250221P00350000
AON250221P00360000
|
1 | 360.00 | 350.00 | 2.525 | 255.000 | 389.56 |
| 2025-04-23 | 2025-05-13 |
AON250516P00340000
AON250516P00350000
|
1 | 350.00 | 340.00 | 2.10 | 240.000 | 361.92 |
| 2025-06-30 | 2025-07-17 |
AON250718P00320000
AON250718P00330000
|
1 | 330.00 | 320.00 | 1.175 | 100.000 | 356.11 |