| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-12-19 | 2017-01-17 |
AON170217P00085000
AON170217P00090000
|
2 | 90.00 | 85.00 | 0.70 | 140.00 | 117.53 |
| 2020-05-12 | 2020-06-08 |
AON200717P00145000
AON200717P00150000
|
2 | 150.00 | 145.00 | 0.400 | 45.000 | 203.66 |
| 2020-12-17 | 2021-01-13 |
AON210219P00175000
AON210219P00180000
|
2 | 180.00 | 175.00 | 0.50 | 40.00 | 228.34 |
| 2021-03-19 | 2021-04-15 |
AON210521P00185000
AON210521P00190000
|
2 | 190.00 | 185.00 | 0.60 | 115.000 | 253.21 |
| 2021-06-21 | 2021-07-19 |
AON210820P00195000
AON210820P00200000
|
2 | 200.00 | 195.00 | 0.550 | 40.000 | 279.37 |
| 2021-07-19 | 2021-08-16 |
AON210917P00190000
AON210917P00195000
|
2 | 195.00 | 190.00 | 0.50 | 100.00 | 289.23 |
| 2022-09-16 | 2022-10-13 |
AON221118P00210000
AON221118P00220000
|
1 | 220.00 | 210.00 | 0.750 | 55.000 | 301.32 |
| 2024-09-10 | 2024-10-07 |
AON241115P00290000
AON241115P00300000
|
1 | 300.00 | 290.00 | 1.00 | 12.500 | 379.29 |
| 2024-10-15 | 2024-11-11 |
AON241220P00290000
AON241220P00300000
|
1 | 300.00 | 290.00 | 0.875 | 52.500 | 358.47 |
| 2024-12-19 | 2025-01-15 |
AON250221P00290000
AON250221P00300000
|
1 | 300.00 | 290.00 | 0.95 | 17.500 | 389.56 |
| 2025-03-17 | 2025-04-14 |
AON250516P00320000
AON250516P00330000
|
1 | 330.00 | 320.00 | 0.950 | 7.500 | 361.92 |
| 2025-06-12 | 2025-07-09 |
AON250815P00290000
AON250815P00300000
|
1 | 300.00 | 290.00 | 0.925 | 77.500 | 367.01 |