| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-05 | 2017-08-18 |
AON170818P00100000
AON170818P00105000
|
2 | 105.00 | 100.00 | 0.50 | 100.000 | 136.52 |
| 2019-01-31 | 2019-03-15 |
AON190315P00130000
AON190315P00135000
|
2 | 135 | 130 | 0.45 | 90.000 | 170 |
| 2020-03-31 | 2020-05-15 |
AON200515P00115000
AON200515P00120000
|
2 | 120.00 | 115.00 | 0.450 | 90.000 | 191.67 |
| 2021-03-02 | 2021-04-16 |
AON210416P00195000
AON210416P00200000
|
2 | 200.00 | 195.00 | 0.350 | 130.000 | 239.12 |
| 2021-07-06 | 2021-08-20 |
AON210820P00195000
AON210820P00200000
|
2 | 200.00 | 195.00 | 0.375 | 490.000 | 279.37 |
| 2021-10-07 | 2021-11-19 |
AON211119P00240000
AON211119P00250000
|
1 | 250.00 | 240.00 | 0.75 | 75.000 | 296.79 |
| 2022-01-07 | 2022-02-18 |
AON220218P00230000
AON220218P00240000
|
1 | 240.00 | 230.00 | 0.95 | 290.00 | 283.8 |
| 2023-03-09 | 2023-04-21 |
AON230421P00250000
AON230421P00260000
|
1 | 260.00 | 250.00 | 0.850 | 67.500 | 333.6 |
| 2024-04-05 | 2024-05-17 |
AON240517P00270000
AON240517P00280000
|
1 | 280.00 | 270.00 | 0.875 | -15.000 | 292.45 |
| 2024-12-05 | 2025-01-17 |
AON250117P00330000
AON250117P00340000
|
1 | 340.00 | 330.00 | 1.025 | 102.500 | 366.17 |
| 2025-05-07 | 2025-06-20 |
AON250620P00300000
AON250620P00310000
|
1 | 310.00 | 300.00 | 0.90 | 30.00 | 354.7 |