| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-07-13 | 2015-07-30 |
AON150821P00095000
AON150821P00097500
|
5 | 97.50 | 95.00 | 0.525 | 137.500 | 96.53 |
| 2015-10-06 | 2015-10-23 |
AON151120P00082500
AON151120P00085000
|
5 | 85.00 | 82.50 | 0.500 | 112.500 | 94.86 |
| 2016-02-02 | 2016-02-19 |
AON160318P00077500
AON160318P00080000
|
4 | 80.00 | 77.50 | 0.475 | 210.000 | 101.47 |
| 2016-04-08 | 2016-04-25 |
AON160520P00095000
AON160520P00097500
|
5 | 97.50 | 95.00 | 0.600 | 125.000 | 105.39 |
| 2020-03-05 | 2020-03-23 |
AON200417P00195000
AON200417P00200000
|
2 | 200.00 | 195.00 | 1.15 | -690.00 | 190.81 |
| 2020-03-31 | 2020-04-17 |
AON200515P00145000
AON200515P00150000
|
2 | 150.00 | 145.00 | 1.35 | 255.000 | 191.67 |
| 2020-05-05 | 2020-05-22 |
AON200619P00165000
AON200619P00170000
|
2 | 170.00 | 165.00 | 1.250 | 185.000 | 186.79 |
| 2020-06-05 | 2020-06-22 |
AON200717P00185000
AON200717P00190000
|
2 | 190.00 | 185.00 | 1.35 | -120.00 | 203.66 |
| 2020-07-09 | 2020-07-27 |
AON200821P00175000
AON200821P00180000
|
2 | 180.00 | 175.00 | 1.10 | 185.000 | 193.64 |
| 2020-09-03 | 2020-09-21 |
AON201016P00185000
AON201016P00190000
|
2 | 190.00 | 185.00 | 1.10 | 20.00 | 212.88 |
| 2020-10-07 | 2020-10-26 |
AON201120P00190000
AON201120P00195000
|
2 | 195.00 | 190.00 | 1.075 | -50.000 | 198.67 |
| 2020-11-03 | 2020-11-20 |
AON201218P00165000
AON201218P00170000
|
2 | 170.00 | 165.00 | 1.20 | 225.000 | 205.49 |
| 2020-12-02 | 2020-12-21 |
AON210115P00195000
AON210115P00200000
|
2 | 200.00 | 195.00 | 1.475 | 110.000 | 207.93 |
| 2021-01-05 | 2021-01-22 |
AON210219P00185000
AON210219P00190000
|
2 | 190.00 | 185.00 | 0.975 | 65.000 | 228.34 |
| 2021-02-03 | 2021-02-22 |
AON210319P00190000
AON210319P00195000
|
2 | 195.00 | 190.00 | 1.175 | 225.000 | 222.9 |
| 2021-08-04 | 2021-08-23 |
AON210917P00240000
AON210917P00250000
|
1 | 250.00 | 240.00 | 2.30 | 222.500 | 289.23 |
| 2021-10-07 | 2021-10-25 |
AON211119P00270000
AON211119P00280000
|
1 | 280.00 | 270.00 | 2.30 | 197.500 | 296.79 |
| 2022-01-04 | 2022-01-21 |
AON220218P00270000
AON220218P00280000
|
1 | 280.00 | 270.00 | 2.225 | -497.500 | 283.8 |
| 2022-04-05 | 2022-04-22 |
AON220520P00300000
AON220520P00310000
|
1 | 310.00 | 300.00 | 2.95 | 45.00 | 262.71 |
| 2022-05-09 | 2022-05-26 |
AON220617P00250000
AON220617P00260000
|
1 | 260.00 | 250.00 | 2.35 | 75.00 | 251.65 |
| 2022-07-11 | 2022-07-28 |
AON220819P00250000
AON220819P00260000
|
1 | 260.00 | 250.00 | 2.30 | 180.000 | 299.87 |
| 2022-10-06 | 2022-10-24 |
AON221118P00250000
AON221118P00260000
|
1 | 260.00 | 250.00 | 2.275 | 112.500 | 301.32 |
| 2022-11-01 | 2022-11-18 |
AON221216P00260000
AON221216P00270000
|
1 | 270.00 | 260.00 | 2.225 | 175.000 | 298.76 |
| 2024-02-01 | 2024-02-20 |
AON240315P00280000
AON240315P00290000
|
1 | 290.00 | 280.00 | 2.75 | 232.500 | 318.99 |
| 2024-03-11 | 2024-03-28 |
AON240419P00290000
AON240419P00300000
|
1 | 300.00 | 290.00 | 1.725 | 172.500 | 310.19 |
| 2024-04-02 | 2024-04-19 |
AON240517P00300000
AON240517P00310000
|
1 | 310.00 | 300.00 | 1.875 | -127.500 | 292.45 |
| 2024-11-06 | 2024-11-25 |
AON241220P00360000
AON241220P00370000
|
1 | 370.00 | 360.00 | 2.30 | 185.000 | 358.47 |
| 2025-02-06 | 2025-02-24 |
AON250321P00360000
AON250321P00370000
|
1 | 370.00 | 360.00 | 2.075 | 155.000 | 390.35 |
| 2025-04-01 | 2025-04-21 |
AON250516P00370000
AON250516P00380000
|
1 | 380.00 | 370.00 | 2.55 | -455.00 | 361.92 |
| 2025-07-01 | 2025-07-18 |
AON250815P00330000
AON250815P00340000
|
1 | 340.00 | 330.00 | 2.25 | 80.00 | 367.01 |