| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-03 | 2015-10-16 |
AON151016P00080000
AON151016P00082500
|
4 | 82.50 | 80.00 | 0.400 | 160.000 | 91.62 |
| 2016-04-11 | 2016-05-20 |
AON160520P00092500
AON160520P00095000
|
4 | 95.00 | 92.50 | 0.425 | 170.000 | 105.39 |
| 2020-03-06 | 2020-04-17 |
AON200417P00180000
AON200417P00185000
|
2 | 185.00 | 180.00 | 1.40 | 275.000 | 190.81 |
| 2022-01-05 | 2022-02-18 |
AON220218P00260000
AON220218P00270000
|
1 | 270.00 | 260.00 | 1.775 | 200.000 | 283.8 |
| 2023-10-04 | 2023-11-17 |
AON231117P00290000
AON231117P00300000
|
1 | 300.00 | 290.00 | 1.575 | 155.000 | 329.74 |
| 2024-03-11 | 2024-04-19 |
AON240419P00290000
AON240419P00300000
|
1 | 300.00 | 290.00 | 1.725 | 205.000 | 310.19 |
| 2024-07-02 | 2024-08-16 |
AON240816P00260000
AON240816P00270000
|
1 | 270.00 | 260.00 | 1.40 | 105.000 | 332.05 |
| 2024-10-02 | 2024-11-15 |
AON241115P00310000
AON241115P00320000
|
1 | 320.00 | 310.00 | 1.525 | 152.500 | 379.29 |
| 2025-02-04 | 2025-03-21 |
AON250321P00340000
AON250321P00350000
|
1 | 350.00 | 340.00 | 1.225 | 187.500 | 390.35 |
| 2025-04-07 | 2025-05-19 |
AON250516P00310000
AON250516P00320000
|
1 | 320.00 | 310.00 | 1.60 | 0 | 361.92 |
| 2025-06-09 | 2025-07-18 |
AON250718P00320000
AON250718P00330000
|
1 | 330.00 | 320.00 | 1.650 | 155.000 | 356.11 |