| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-07 | 2020-06-03 |
AON200717P00135000
AON200717P00140000
|
2 | 140.00 | 135.00 | 0.550 | 95.000 | 203.66 |
| 2024-02-08 | 2024-03-06 |
AON240419P00260000
AON240419P00270000
|
1 | 270.00 | 260.00 | 1.075 | 85.000 | 310.19 |
| 2024-09-05 | 2024-10-02 |
AON241115P00290000
AON241115P00300000
|
1 | 300.00 | 290.00 | 0.975 | 52.500 | 379.29 |
| 2025-01-10 | 2025-02-06 |
AON250321P00280000
AON250321P00290000
|
1 | 290.00 | 280.00 | 1.125 | 112.500 | 390.35 |