| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-16 | 2014-05-05 |
AON140517P00072500
AON140517P00075000
|
5 | 75.00 | 72.50 | 0.525 | 0 | 86.64 |
| 2020-03-17 | 2020-04-03 |
AON200417P00125000
AON200417P00130000
|
2 | 130.00 | 125.00 | 1.05 | 155.000 | 190.81 |
| 2020-04-17 | 2020-05-04 |
AON200515P00165000
AON200515P00170000
|
2 | 170.00 | 165.00 | 1.125 | 25.000 | 191.67 |
| 2024-04-16 | 2024-05-03 |
AON240517P00270000
AON240517P00280000
|
1 | 280.00 | 270.00 | 1.675 | -92.500 | 292.45 |
| 2024-12-18 | 2025-01-06 |
AON250117P00320000
AON250117P00330000
|
1 | 330.00 | 320.00 | 1.975 | 202.500 | 366.17 |
| 2025-06-20 | 2025-07-07 |
AON250718P00320000
AON250718P00330000
|
1 | 330.00 | 320.00 | 1.75 | 57.500 | 356.11 |