| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-12 | 2016-04-29 |
AON160520P00092500
AON160520P00095000
|
4 | 95.00 | 92.50 | 0.400 | 140.000 | 105.39 |
| 2016-05-10 | 2016-05-27 |
AON160617P00097500
AON160617P00100000
|
4 | 100.00 | 97.50 | 0.425 | 160.000 | 106.86 |
| 2020-03-10 | 2020-03-27 |
AON200417P00150000
AON200417P00155000
|
2 | 155.00 | 150.00 | 0.90 | 0.00 | 190.81 |
| 2021-07-14 | 2021-08-02 |
AON210820P00200000
AON210820P00210000
|
1 | 210.00 | 200.00 | 1.425 | 372.500 | 279.37 |
| 2022-03-07 | 2022-03-24 |
AON220414P00250000
AON220414P00260000
|
1 | 260.00 | 250.00 | 1.525 | 150.000 | 328.26 |
| 2022-10-17 | 2022-11-03 |
AON221118P00240000
AON221118P00250000
|
1 | 250.00 | 240.00 | 1.725 | 157.500 | 301.32 |
| 2024-07-09 | 2024-07-26 |
AON240816P00260000
AON240816P00270000
|
1 | 270.00 | 260.00 | 1.725 | 165.000 | 332.05 |
| 2024-10-14 | 2024-10-31 |
AON241115P00320000
AON241115P00330000
|
1 | 330.00 | 320.00 | 1.775 | 227.500 | 379.29 |
| 2025-04-08 | 2025-04-25 |
AON250516P00300000
AON250516P00310000
|
1 | 310.00 | 300.00 | 1.45 | 75.00 | 361.92 |
| 2025-07-08 | 2025-07-25 |
AON250815P00320000
AON250815P00330000
|
1 | 330.00 | 320.00 | 1.90 | 225.00 | 367.01 |