| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-19 | 2016-03-17 |
AON160415P00077500
AON160415P00080000
|
4 | 80.00 | 77.50 | 0.20 | 70.000 | 104.3 |
| 2020-04-21 | 2020-05-18 |
AON200619P00125000
AON200619P00130000
|
2 | 130.00 | 125.00 | 0.475 | 90.000 | 186.79 |
| 2020-05-21 | 2020-06-17 |
AON200717P00150000
AON200717P00155000
|
2 | 155.00 | 150.00 | 0.425 | 45.000 | 203.66 |
| 2021-04-22 | 2021-05-19 |
AON210618P00195000
AON210618P00200000
|
2 | 200.00 | 195.00 | 0.50 | 535.000 | 230.1 |
| 2021-06-23 | 2021-07-20 |
AON210820P00195000
AON210820P00200000
|
2 | 200.00 | 195.00 | 0.450 | 275.000 | 279.37 |
| 2021-11-26 | 2021-12-23 |
AON220121P00230000
AON220121P00240000
|
1 | 240.00 | 230.00 | 0.85 | 82.500 | 266.42 |
| 2022-09-20 | 2022-10-17 |
AON221118P00210000
AON221118P00220000
|
1 | 220.00 | 210.00 | 0.700 | 192.500 | 301.32 |
| 2022-10-20 | 2022-11-16 |
AON221216P00210000
AON221216P00220000
|
1 | 220.00 | 210.00 | 1.275 | 162.500 | 298.76 |
| 2023-03-22 | 2023-04-18 |
AON230519P00240000
AON230519P00250000
|
1 | 250.00 | 240.00 | 0.950 | 302.500 | 327.12 |
| 2024-11-20 | 2024-12-17 |
AON250117P00300000
AON250117P00310000
|
1 | 310.00 | 300.00 | 0.725 | -22.500 | 366.17 |