| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-11 | 2016-03-09 |
AON160318P00077500
AON160318P00080000
|
4 | 80.00 | 77.50 | 0.275 | 110.000 | 101.47 |
| 2019-09-16 | 2019-10-14 |
AON191018P00155000
AON191018P00160000
|
2 | 160.00 | 155.00 | 0.50 | 100.00 | 192.91 |
| 2020-03-12 | 2020-04-08 |
AON200417P00110000
AON200417P00115000
|
2 | 115.00 | 110.00 | 0.525 | -260.000 | 190.81 |
| 2020-04-09 | 2020-05-06 |
AON200515P00140000
AON200515P00145000
|
2 | 145.00 | 140.00 | 0.65 | 135.000 | 191.67 |
| 2021-11-12 | 2021-12-09 |
AON211217P00240000
AON211217P00250000
|
1 | 250.00 | 240.00 | 0.80 | 80.00 | 292.38 |
| 2022-04-12 | 2022-05-09 |
AON220520P00270000
AON220520P00280000
|
1 | 280.00 | 270.00 | 1.325 | -337.500 | 262.71 |
| 2022-09-14 | 2022-10-11 |
AON221021P00230000
AON221021P00240000
|
1 | 240.00 | 230.00 | 1.45 | 245.000 | 280.12 |
| 2024-07-10 | 2024-08-06 |
AON240816P00240000
AON240816P00250000
|
1 | 250.00 | 240.00 | 1.025 | 100.000 | 332.05 |
| 2024-12-16 | 2025-01-13 |
AON250117P00310000
AON250117P00320000
|
1 | 320.00 | 310.00 | 0.925 | 80.000 | 366.17 |
| 2025-05-13 | 2025-06-09 |
AON250620P00300000
AON250620P00310000
|
1 | 310.00 | 300.00 | 1.05 | 5.000 | 354.7 |