| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-18 | 2011-09-06 |
AON111022P00035000
AON111022P00037500
|
4 | 37.50 | 35.00 | 0.350 | 70.000 | 49.33 |
| 2016-12-19 | 2017-01-05 |
AON170217P00085000
AON170217P00090000
|
2 | 90.00 | 85.00 | 0.70 | 140.00 | 117.53 |
| 2020-05-14 | 2020-06-01 |
AON200717P00165000
AON200717P00170000
|
2 | 170.00 | 165.00 | 0.85 | 100.00 | 203.66 |
| 2020-06-18 | 2020-07-06 |
AON200821P00160000
AON200821P00165000
|
2 | 165.00 | 160.00 | 0.80 | 55.000 | 193.64 |
| 2020-12-21 | 2021-01-07 |
AON210219P00185000
AON210219P00190000
|
2 | 190.00 | 185.00 | 0.925 | 45.000 | 228.34 |
| 2021-03-22 | 2021-04-08 |
AON210521P00195000
AON210521P00200000
|
2 | 200.00 | 195.00 | 0.800 | 140.000 | 253.21 |
| 2022-06-15 | 2022-07-05 |
AON220819P00210000
AON220819P00220000
|
1 | 220.00 | 210.00 | 1.625 | 135.000 | 299.87 |
| 2024-02-15 | 2024-03-04 |
AON240419P00280000
AON240419P00290000
|
1 | 290.00 | 280.00 | 1.40 | 87.500 | 310.19 |
| 2024-10-21 | 2024-11-07 |
AON241220P00320000
AON241220P00330000
|
1 | 330.00 | 320.00 | 2.025 | 267.500 | 358.47 |
| 2024-12-17 | 2025-01-03 |
AON250221P00320000
AON250221P00330000
|
1 | 330.00 | 320.00 | 2.20 | 200.00 | 389.56 |
| 2025-01-17 | 2025-02-03 |
AON250321P00320000
AON250321P00330000
|
1 | 330.00 | 320.00 | 1.300 | 40.000 | 390.35 |
| 2025-03-11 | 2025-03-28 |
AON250516P00350000
AON250516P00360000
|
1 | 360.00 | 350.00 | 1.825 | 110.000 | 361.92 |
| 2025-04-21 | 2025-05-08 |
AON250620P00310000
AON250620P00320000
|
1 | 320.00 | 310.00 | 2.175 | 187.500 | 354.7 |
| 2025-06-11 | 2025-06-30 |
AON250815P00300000
AON250815P00310000
|
1 | 310.00 | 300.00 | 1.65 | 135.00 | 367.01 |
| 2025-07-15 | 2025-08-01 |
AON250919P00310000
AON250919P00320000
|
1 | 320.00 | 310.00 | 1.725 | 195.000 | 0 |