| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-07-13 | 2015-08-21 |
AON150821P00095000
AON150821P00097500
|
5 | 97.50 | 95.00 | 0.525 | -37.500 | 96.53 |
| 2015-10-06 | 2015-11-20 |
AON151120P00082500
AON151120P00085000
|
5 | 85.00 | 82.50 | 0.500 | 250.000 | 94.86 |
| 2016-02-02 | 2016-03-18 |
AON160318P00077500
AON160318P00080000
|
4 | 80.00 | 77.50 | 0.475 | 200.000 | 101.47 |
| 2016-04-08 | 2016-05-20 |
AON160520P00095000
AON160520P00097500
|
5 | 97.50 | 95.00 | 0.600 | 300.000 | 105.39 |
| 2020-03-05 | 2020-04-17 |
AON200417P00195000
AON200417P00200000
|
2 | 200.00 | 195.00 | 1.15 | -1155.000 | 190.81 |
| 2020-05-05 | 2020-06-19 |
AON200619P00165000
AON200619P00170000
|
2 | 170.00 | 165.00 | 1.250 | 250.000 | 186.79 |
| 2020-07-09 | 2020-08-21 |
AON200821P00175000
AON200821P00180000
|
2 | 180.00 | 175.00 | 1.10 | 240.000 | 193.64 |
| 2020-09-03 | 2020-10-16 |
AON201016P00185000
AON201016P00190000
|
2 | 190.00 | 185.00 | 1.10 | 210.000 | 212.88 |
| 2020-11-03 | 2020-12-18 |
AON201218P00165000
AON201218P00170000
|
2 | 170.00 | 165.00 | 1.20 | 240.000 | 205.49 |
| 2021-01-05 | 2021-02-19 |
AON210219P00185000
AON210219P00190000
|
2 | 190.00 | 185.00 | 0.975 | 185.000 | 228.34 |
| 2021-08-04 | 2021-09-17 |
AON210917P00240000
AON210917P00250000
|
1 | 250.00 | 240.00 | 2.30 | 227.500 | 289.23 |
| 2021-10-07 | 2021-11-19 |
AON211119P00270000
AON211119P00280000
|
1 | 280.00 | 270.00 | 2.30 | 230.000 | 296.79 |
| 2022-01-04 | 2022-02-18 |
AON220218P00270000
AON220218P00280000
|
1 | 280.00 | 270.00 | 2.225 | 227.500 | 283.8 |
| 2022-04-05 | 2022-05-20 |
AON220520P00300000
AON220520P00310000
|
1 | 310.00 | 300.00 | 2.95 | -645.00 | 262.71 |
| 2022-07-11 | 2022-08-19 |
AON220819P00250000
AON220819P00260000
|
1 | 260.00 | 250.00 | 2.30 | 225.000 | 299.87 |
| 2022-10-06 | 2022-11-18 |
AON221118P00250000
AON221118P00260000
|
1 | 260.00 | 250.00 | 2.275 | 450.000 | 301.32 |
| 2024-02-01 | 2024-03-15 |
AON240315P00280000
AON240315P00290000
|
1 | 290.00 | 280.00 | 2.75 | 175.000 | 318.99 |
| 2024-04-02 | 2024-05-17 |
AON240517P00300000
AON240517P00310000
|
1 | 310.00 | 300.00 | 1.875 | -812.500 | 292.45 |
| 2024-11-06 | 2024-12-20 |
AON241220P00360000
AON241220P00370000
|
1 | 370.00 | 360.00 | 2.30 | -750.00 | 358.47 |
| 2025-02-06 | 2025-03-21 |
AON250321P00360000
AON250321P00370000
|
1 | 370.00 | 360.00 | 2.075 | 180.000 | 390.35 |
| 2025-04-01 | 2025-05-19 |
AON250516P00370000
AON250516P00380000
|
1 | 380.00 | 370.00 | 2.55 | -1000.00 | 361.92 |
| 2025-07-01 | 2025-08-15 |
AON250815P00330000
AON250815P00340000
|
1 | 340.00 | 330.00 | 2.25 | 330.000 | 367.01 |