| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-09 | 2016-02-26 |
AON160415P00085000
AON160415P00087500
|
5 | 87.50 | 85.00 | 0.550 | 125.000 | 104.3 |
| 2020-04-20 | 2020-05-07 |
AON200619P00165000
AON200619P00170000
|
2 | 170.00 | 165.00 | 1.20 | 80.00 | 186.79 |
| 2020-05-13 | 2020-06-01 |
AON200717P00170000
AON200717P00175000
|
2 | 175.00 | 170.00 | 1.10 | 110.00 | 203.66 |
| 2020-06-18 | 2020-07-06 |
AON200821P00170000
AON200821P00175000
|
2 | 175.00 | 170.00 | 1.15 | 70.00 | 193.64 |
| 2020-07-16 | 2020-08-03 |
AON200918P00185000
AON200918P00190000
|
2 | 190.00 | 185.00 | 1.25 | 40.00 | 201 |
| 2020-08-12 | 2020-08-31 |
AON201016P00175000
AON201016P00180000
|
2 | 180.00 | 175.00 | 1.10 | 105.000 | 212.88 |
| 2020-09-17 | 2020-10-05 |
AON201120P00180000
AON201120P00185000
|
2 | 185.00 | 180.00 | 1.20 | 105.000 | 198.67 |
| 2020-10-15 | 2020-11-02 |
AON201218P00195000
AON201218P00200000
|
2 | 200.00 | 195.00 | 1.20 | -600.00 | 205.49 |
| 2020-11-12 | 2020-11-30 |
AON210115P00180000
AON210115P00185000
|
2 | 185.00 | 180.00 | 1.025 | 85.000 | 207.93 |
| 2020-12-17 | 2021-01-04 |
AON210219P00190000
AON210219P00195000
|
2 | 195.00 | 190.00 | 1.075 | -55.000 | 228.34 |
| 2021-01-14 | 2021-02-01 |
AON210319P00190000
AON210319P00195000
|
2 | 195.00 | 190.00 | 1.20 | -60.00 | 222.9 |
| 2021-03-18 | 2021-04-05 |
AON210521P00200000
AON210521P00210000
|
1 | 210.00 | 200.00 | 2.35 | 162.500 | 253.21 |
| 2021-06-17 | 2021-07-06 |
AON210820P00210000
AON210820P00220000
|
1 | 220.00 | 210.00 | 2.325 | 62.500 | 279.37 |
| 2021-07-16 | 2021-08-02 |
AON210917P00210000
AON210917P00220000
|
1 | 220.00 | 210.00 | 2.975 | 272.500 | 289.23 |
| 2021-11-18 | 2021-12-06 |
AON220121P00270000
AON220121P00280000
|
1 | 280.00 | 270.00 | 2.35 | 40.00 | 266.42 |
| 2022-03-18 | 2022-04-04 |
AON220520P00290000
AON220520P00300000
|
1 | 300.00 | 290.00 | 2.35 | 117.500 | 262.71 |
| 2022-05-11 | 2022-05-31 |
AON220715P00240000
AON220715P00250000
|
1 | 250.00 | 240.00 | 2.05 | 77.500 | 271.6 |
| 2022-06-16 | 2022-07-05 |
AON220819P00220000
AON220819P00230000
|
1 | 230.00 | 220.00 | 2.25 | 185.000 | 299.87 |
| 2022-08-16 | 2022-09-02 |
AON221021P00270000
AON221021P00280000
|
1 | 280.00 | 270.00 | 1.925 | -222.500 | 280.12 |
| 2022-09-15 | 2022-10-03 |
AON221118P00250000
AON221118P00260000
|
1 | 260.00 | 250.00 | 2.05 | -5.00 | 301.32 |
| 2022-11-16 | 2022-12-05 |
AON230120P00270000
AON230120P00280000
|
1 | 280.00 | 270.00 | 2.35 | 167.500 | 325.4 |
| 2022-12-19 | 2023-01-05 |
AON230217P00270000
AON230217P00280000
|
1 | 280.00 | 270.00 | 2.30 | 90.00 | 310.27 |
| 2023-03-20 | 2023-04-06 |
AON230519P00270000
AON230519P00280000
|
1 | 280.00 | 270.00 | 2.00 | 150.000 | 327.12 |
| 2024-02-13 | 2024-03-01 |
AON240419P00290000
AON240419P00300000
|
1 | 300.00 | 290.00 | 2.325 | 137.500 | 310.19 |
| 2024-04-19 | 2024-05-06 |
AON240621P00280000
AON240621P00290000
|
1 | 290.00 | 280.00 | 2.45 | -230.00 | 297.46 |
| 2024-09-16 | 2024-10-03 |
AON241115P00320000
AON241115P00330000
|
1 | 330.00 | 320.00 | 2.125 | 102.500 | 379.29 |
| 2025-01-15 | 2025-02-03 |
AON250321P00330000
AON250321P00340000
|
1 | 340.00 | 330.00 | 1.925 | 155.000 | 390.35 |
| 2025-02-10 | 2025-02-27 |
AON250417P00360000
AON250417P00370000
|
1 | 370.00 | 360.00 | 2.175 | 137.500 | 367.41 |
| 2025-03-11 | 2025-03-28 |
AON250516P00370000
AON250516P00380000
|
1 | 380.00 | 370.00 | 2.55 | 0.00 | 361.92 |
| 2025-04-17 | 2025-05-05 |
AON250620P00330000
AON250620P00340000
|
1 | 340.00 | 330.00 | 2.00 | 0.00 | 354.7 |
| 2025-05-13 | 2025-05-30 |
AON250718P00330000
AON250718P00340000
|
1 | 340.00 | 330.00 | 2.175 | 122.500 | 356.11 |
| 2025-06-11 | 2025-06-30 |
AON250815P00320000
AON250815P00330000
|
1 | 330.00 | 320.00 | 2.30 | 110.00 | 367.01 |
| 2025-07-21 | 2025-08-07 |
AON250919P00320000
AON250919P00330000
|
1 | 330.00 | 320.00 | 2.35 | 172.500 | 0 |