| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-23 | 2014-11-24 |
AON141122P00075000
AON141122P00077500
|
5 | 77.50 | 75.00 | 0.525 | 0 | 91.39 |
| 2015-09-18 | 2015-10-16 |
AON151016P00082500
AON151016P00085000
|
5 | 85.00 | 82.50 | 0.525 | 262.500 | 91.62 |
| 2016-04-21 | 2016-05-20 |
AON160520P00097500
AON160520P00100000
|
5 | 100.00 | 97.50 | 0.600 | 300.000 | 105.39 |
| 2020-03-18 | 2020-04-17 |
AON200417P00130000
AON200417P00135000
|
2 | 135.00 | 130.00 | 1.10 | 385.000 | 190.81 |
| 2020-04-20 | 2020-05-15 |
AON200515P00170000
AON200515P00175000
|
3 | 175.00 | 170.00 | 1.675 | 502.500 | 191.67 |
| 2020-05-21 | 2020-06-19 |
AON200619P00180000
AON200619P00185000
|
2 | 185.00 | 180.00 | 1.525 | 325.000 | 186.79 |
| 2020-07-24 | 2020-08-21 |
AON200821P00190000
AON200821P00195000
|
2 | 195.00 | 190.00 | 0.975 | -50.000 | 193.64 |
| 2020-09-17 | 2020-10-16 |
AON201016P00185000
AON201016P00190000
|
2 | 190.00 | 185.00 | 1.075 | 205.000 | 212.88 |
| 2020-10-20 | 2020-11-20 |
AON201120P00190000
AON201120P00195000
|
2 | 195.00 | 190.00 | 1.05 | 190.000 | 198.67 |
| 2020-12-15 | 2021-01-15 |
AON210115P00195000
AON210115P00200000
|
2 | 200.00 | 195.00 | 1.150 | 240.000 | 207.93 |
| 2021-01-19 | 2021-02-19 |
AON210219P00195000
AON210219P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.000 | 228.34 |
| 2021-05-21 | 2021-06-18 |
AON210618P00230000
AON210618P00240000
|
1 | 240.00 | 230.00 | 2.350 | -720.000 | 230.1 |
| 2021-07-21 | 2021-08-20 |
AON210820P00210000
AON210820P00220000
|
1 | 220.00 | 210.00 | 2.45 | 245.000 | 279.37 |
| 2022-01-18 | 2022-02-18 |
AON220218P00250000
AON220218P00260000
|
1 | 260.00 | 250.00 | 2.325 | 205.000 | 283.8 |
| 2022-10-20 | 2022-11-18 |
AON221118P00250000
AON221118P00260000
|
1 | 260.00 | 250.00 | 2.40 | 462.500 | 301.32 |
| 2025-02-18 | 2025-03-21 |
AON250321P00370000
AON250321P00380000
|
1 | 380.00 | 370.00 | 2.40 | 295.000 | 390.35 |
| 2025-04-21 | 2025-05-19 |
AON250516P00330000
AON250516P00340000
|
1 | 340.00 | 330.00 | 2.35 | 0 | 361.92 |
| 2025-07-16 | 2025-08-15 |
AON250815P00330000
AON250815P00340000
|
1 | 340.00 | 330.00 | 2.20 | 325.000 | 367.01 |