| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-29 | 2015-11-25 |
AON151218P00080000
AON151218P00082500
|
4 | 82.50 | 80.00 | 0.225 | 10.000 | 90.99 |
| 2016-12-02 | 2016-12-29 |
AON170120P00095000
AON170120P00097500
|
4 | 97.50 | 95.00 | 0.20 | 60.000 | 112.07 |
| 2020-02-28 | 2020-03-26 |
AON200417P00160000
AON200417P00165000
|
2 | 165.00 | 160.00 | 0.500 | -250.000 | 190.81 |
| 2020-03-26 | 2020-04-22 |
AON200515P00110000
AON200515P00115000
|
2 | 115.00 | 110.00 | 0.525 | 110.000 | 191.67 |
| 2021-01-26 | 2021-02-22 |
AON210319P00170000
AON210319P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 222.9 |
| 2021-02-23 | 2021-03-22 |
AON210416P00195000
AON210416P00200000
|
2 | 200.00 | 195.00 | 0.625 | 130.000 | 239.12 |
| 2021-04-05 | 2021-05-03 |
AON210521P00195000
AON210521P00200000
|
2 | 200.00 | 195.00 | 0.35 | 60.00 | 253.21 |
| 2021-12-01 | 2021-12-28 |
AON220121P00230000
AON220121P00240000
|
1 | 240.00 | 230.00 | 1.00 | 97.500 | 266.42 |
| 2022-09-02 | 2022-09-29 |
AON221021P00220000
AON221021P00230000
|
1 | 230.00 | 220.00 | 0.700 | 32.500 | 280.12 |
| 2024-01-25 | 2024-02-21 |
AON240315P00250000
AON240315P00260000
|
1 | 260.00 | 250.00 | 0.800 | 102.500 | 318.99 |
| 2024-02-28 | 2024-03-26 |
AON240419P00260000
AON240419P00270000
|
1 | 270.00 | 260.00 | 0.725 | 67.500 | 310.19 |
| 2024-09-26 | 2024-10-23 |
AON241115P00290000
AON241115P00300000
|
1 | 300.00 | 290.00 | 0.950 | 90.000 | 379.29 |
| 2025-01-29 | 2025-02-25 |
AON250321P00310000
AON250321P00320000
|
1 | 320.00 | 310.00 | 0.875 | 87.500 | 390.35 |
| 2025-06-26 | 2025-07-23 |
AON250815P00290000
AON250815P00300000
|
1 | 300.00 | 290.00 | 1.325 | 130.000 | 367.01 |