| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-25 | 2016-09-12 |
AON161021P00097500
AON161021P00100000
|
4 | 100.00 | 97.50 | 0.300 | 110.000 | 109.55 |
| 2020-04-21 | 2020-05-08 |
AON200619P00145000
AON200619P00150000
|
2 | 150.00 | 145.00 | 1.30 | 230.00 | 186.79 |
| 2020-09-24 | 2020-10-12 |
AON201120P00165000
AON201120P00170000
|
2 | 170.00 | 165.00 | 0.750 | 120.000 | 198.67 |
| 2021-01-19 | 2021-02-05 |
AON210319P00185000
AON210319P00190000
|
2 | 190.00 | 185.00 | 0.850 | 120.000 | 222.9 |
| 2021-02-18 | 2021-03-08 |
AON210416P00195000
AON210416P00200000
|
2 | 200.00 | 195.00 | 0.675 | 65.000 | 239.12 |
| 2021-03-23 | 2021-04-09 |
AON210521P00195000
AON210521P00200000
|
2 | 200.00 | 195.00 | 0.80 | 170.00 | 253.21 |
| 2021-07-20 | 2021-08-06 |
AON210917P00195000
AON210917P00200000
|
2 | 200.00 | 195.00 | 0.55 | 545.000 | 289.23 |
| 2021-11-23 | 2021-12-10 |
AON220121P00260000
AON220121P00270000
|
1 | 270.00 | 260.00 | 1.775 | 87.500 | 266.42 |
| 2022-03-23 | 2022-04-11 |
AON220520P00270000
AON220520P00280000
|
1 | 280.00 | 270.00 | 1.625 | 112.500 | 262.71 |
| 2024-02-21 | 2024-03-11 |
AON240419P00280000
AON240419P00290000
|
1 | 290.00 | 280.00 | 1.55 | 125.00 | 310.19 |
| 2024-09-18 | 2024-10-07 |
AON241115P00310000
AON241115P00320000
|
1 | 320.00 | 310.00 | 1.900 | 82.500 | 379.29 |
| 2024-11-21 | 2024-12-09 |
AON250117P00350000
AON250117P00360000
|
1 | 360.00 | 350.00 | 1.575 | -97.500 | 366.17 |
| 2024-12-30 | 2025-01-16 |
AON250221P00320000
AON250221P00330000
|
1 | 330.00 | 320.00 | 1.90 | 162.500 | 389.56 |
| 2025-03-20 | 2025-04-07 |
AON250516P00350000
AON250516P00360000
|
1 | 360.00 | 350.00 | 1.600 | -140.000 | 361.92 |
| 2025-04-24 | 2025-05-13 |
AON250620P00320000
AON250620P00330000
|
1 | 330.00 | 320.00 | 1.825 | 180.000 | 354.7 |
| 2025-06-18 | 2025-07-07 |
AON250815P00310000
AON250815P00320000
|
1 | 320.00 | 310.00 | 1.825 | 72.500 | 367.01 |