| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-09-20 | 2016-09-27 |
AON161021P00097500
AON161021P00100000
|
4 | 100.00 | 97.50 | 0.200 | 140.000 | 109.55 |
| 2018-12-24 | 2018-12-31 |
AON190118P00110000
AON190118P00115000
|
2 | 115.00 | 110.00 | 0.500 | 110.000 | 154.41 |
| 2019-09-23 | 2019-09-30 |
AON191018P00165000
AON191018P00170000
|
2 | 170.00 | 165.00 | 0.600 | 135.000 | 192.91 |
| 2020-03-17 | 2020-03-24 |
AON200417P00105000
AON200417P00110000
|
2 | 110.00 | 105.00 | 0.725 | 185.000 | 190.81 |
| 2020-04-20 | 2020-04-27 |
AON200515P00140000
AON200515P00145000
|
2 | 145.00 | 140.00 | 0.575 | 20.000 | 191.67 |
| 2021-02-19 | 2021-02-26 |
AON210319P00195000
AON210319P00200000
|
2 | 200.00 | 195.00 | 0.250 | -25.000 | 222.9 |
| 2022-02-17 | 2022-02-24 |
AON220318P00230000
AON220318P00240000
|
1 | 240.00 | 230.00 | 1.225 | 235.000 | 318.38 |
| 2022-06-14 | 2022-06-21 |
AON220715P00200000
AON220715P00210000
|
1 | 210.00 | 200.00 | 0.85 | 97.500 | 271.6 |
| 2023-01-19 | 2023-01-26 |
AON230217P00260000
AON230217P00270000
|
1 | 270.00 | 260.00 | 0.900 | 90.000 | 310.27 |
| 2024-12-17 | 2024-12-24 |
AON250117P00300000
AON250117P00310000
|
1 | 310.00 | 300.00 | 0.95 | 95.000 | 366.17 |
| 2025-03-17 | 2025-03-24 |
AON250417P00340000
AON250417P00350000
|
1 | 350.00 | 340.00 | 0.875 | 82.500 | 367.41 |