| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-09 | 2016-04-15 |
AON160415P00085000
AON160415P00087500
|
5 | 87.50 | 85.00 | 0.550 | 275.000 | 104.3 |
| 2020-04-20 | 2020-06-19 |
AON200619P00165000
AON200619P00170000
|
2 | 170.00 | 165.00 | 1.20 | 240.000 | 186.79 |
| 2020-06-19 | 2020-08-21 |
AON200821P00165000
AON200821P00170000
|
2 | 170.00 | 165.00 | 1.15 | 230.000 | 193.64 |
| 2020-09-17 | 2020-11-20 |
AON201120P00180000
AON201120P00185000
|
2 | 185.00 | 180.00 | 1.20 | 240.000 | 198.67 |
| 2020-12-17 | 2021-02-19 |
AON210219P00190000
AON210219P00195000
|
2 | 195.00 | 190.00 | 1.075 | 235.000 | 228.34 |
| 2021-03-18 | 2021-05-21 |
AON210521P00200000
AON210521P00210000
|
1 | 210.00 | 200.00 | 2.35 | 472.500 | 253.21 |
| 2021-06-17 | 2021-08-20 |
AON210820P00210000
AON210820P00220000
|
1 | 220.00 | 210.00 | 2.325 | 232.500 | 279.37 |
| 2021-11-18 | 2022-01-21 |
AON220121P00270000
AON220121P00280000
|
1 | 280.00 | 270.00 | 2.35 | -810.00 | 266.42 |
| 2022-03-18 | 2022-05-20 |
AON220520P00290000
AON220520P00300000
|
1 | 300.00 | 290.00 | 2.35 | -760.00 | 262.71 |
| 2022-06-16 | 2022-08-19 |
AON220819P00220000
AON220819P00230000
|
1 | 230.00 | 220.00 | 2.25 | 200.000 | 299.87 |
| 2022-09-15 | 2022-11-18 |
AON221118P00250000
AON221118P00260000
|
1 | 260.00 | 250.00 | 2.05 | 427.500 | 301.32 |
| 2022-12-19 | 2023-02-17 |
AON230217P00270000
AON230217P00280000
|
1 | 280.00 | 270.00 | 2.30 | 252.500 | 310.27 |
| 2023-03-20 | 2023-05-19 |
AON230519P00270000
AON230519P00280000
|
1 | 280.00 | 270.00 | 2.00 | 235.000 | 327.12 |
| 2024-02-13 | 2024-04-19 |
AON240419P00290000
AON240419P00300000
|
1 | 300.00 | 290.00 | 2.325 | 265.000 | 310.19 |
| 2024-04-19 | 2024-06-21 |
AON240621P00280000
AON240621P00290000
|
1 | 290.00 | 280.00 | 2.45 | 270.000 | 297.46 |
| 2024-09-16 | 2024-11-15 |
AON241115P00320000
AON241115P00330000
|
1 | 330.00 | 320.00 | 2.125 | 247.500 | 379.29 |
| 2025-01-15 | 2025-03-21 |
AON250321P00330000
AON250321P00340000
|
1 | 340.00 | 330.00 | 1.925 | 192.500 | 390.35 |
| 2025-04-17 | 2025-06-20 |
AON250620P00330000
AON250620P00340000
|
1 | 340.00 | 330.00 | 2.00 | 245.000 | 354.7 |