| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-05 | 2015-10-22 |
AON151120P00080000
AON151120P00082500
|
4 | 82.50 | 80.00 | 0.375 | 110.000 | 94.86 |
| 2016-01-27 | 2016-02-16 |
AON160318P00075000
AON160318P00077500
|
4 | 77.50 | 75.00 | 0.375 | 200.000 | 101.47 |
| 2016-02-25 | 2016-03-14 |
AON160415P00085000
AON160415P00087500
|
4 | 87.50 | 85.00 | 0.40 | 146.000 | 104.3 |
| 2020-03-02 | 2020-03-19 |
AON200417P00195000
AON200417P00200000
|
2 | 200.00 | 195.00 | 1.25 | -570.00 | 190.81 |
| 2020-03-27 | 2020-04-13 |
AON200515P00130000
AON200515P00135000
|
2 | 135.00 | 130.00 | 1.225 | 235.000 | 191.67 |
| 2020-10-27 | 2020-11-13 |
AON201218P00175000
AON201218P00180000
|
2 | 180.00 | 175.00 | 0.85 | 120.00 | 205.49 |
| 2020-12-31 | 2021-01-19 |
AON210219P00185000
AON210219P00190000
|
2 | 190.00 | 185.00 | 0.700 | 45.000 | 228.34 |
| 2021-01-26 | 2021-02-12 |
AON210319P00185000
AON210319P00190000
|
2 | 190.00 | 185.00 | 0.925 | 245.000 | 222.9 |
| 2021-04-28 | 2021-05-17 |
AON210618P00200000
AON210618P00210000
|
1 | 210.00 | 200.00 | 1.10 | 155.00 | 230.1 |
| 2021-12-02 | 2021-12-20 |
AON220121P00260000
AON220121P00270000
|
1 | 270.00 | 260.00 | 1.80 | 57.500 | 266.42 |
| 2022-02-25 | 2022-03-14 |
AON220414P00250000
AON220414P00260000
|
1 | 260.00 | 250.00 | 1.350 | 57.500 | 328.26 |
| 2022-08-31 | 2022-09-19 |
AON221021P00240000
AON221021P00250000
|
1 | 250.00 | 240.00 | 1.700 | 95.000 | 280.12 |
| 2024-05-30 | 2024-06-17 |
AON240719P00250000
AON240719P00260000
|
1 | 260.00 | 250.00 | 1.650 | 205.000 | 296.17 |
| 2024-12-02 | 2024-12-19 |
AON250117P00350000
AON250117P00360000
|
1 | 360.00 | 350.00 | 1.475 | -387.500 | 366.17 |
| 2025-01-29 | 2025-02-18 |
AON250321P00330000
AON250321P00340000
|
1 | 340.00 | 330.00 | 1.575 | 152.500 | 390.35 |
| 2025-06-25 | 2025-07-14 |
AON250815P00320000
AON250815P00330000
|
1 | 330.00 | 320.00 | 1.700 | 62.500 | 367.01 |