| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-08-29 |
AON111022P00035000
AON111022P00037500
|
4 | 37.50 | 35.00 | 0.425 | 120.000 | 49.33 |
| 2016-02-02 | 2016-02-19 |
AON160415P00075000
AON160415P00077500
|
4 | 77.50 | 75.00 | 0.425 | 180.000 | 104.3 |
| 2016-05-05 | 2016-05-23 |
AON160715P00095000
AON160715P00097500
|
4 | 97.50 | 95.00 | 0.375 | 70.000 | 110.84 |
| 2020-05-06 | 2020-05-26 |
AON200717P00145000
AON200717P00150000
|
2 | 150.00 | 145.00 | 0.75 | 105.000 | 203.66 |
| 2020-11-03 | 2020-11-20 |
AON210115P00155000
AON210115P00160000
|
2 | 160.00 | 155.00 | 0.85 | 120.00 | 207.93 |
| 2021-02-04 | 2021-02-22 |
AON210416P00180000
AON210416P00185000
|
2 | 185.00 | 180.00 | 0.80 | 205.000 | 239.12 |
| 2021-05-05 | 2021-05-24 |
AON210716P00220000
AON210716P00230000
|
1 | 230.00 | 220.00 | 1.525 | 80.000 | 231.73 |
| 2022-07-05 | 2022-07-22 |
AON220916P00230000
AON220916P00240000
|
1 | 240.00 | 230.00 | 1.825 | 102.500 | 277.12 |
| 2022-08-15 | 2022-09-01 |
AON221021P00260000
AON221021P00270000
|
1 | 270.00 | 260.00 | 1.70 | -80.00 | 280.12 |
| 2024-09-04 | 2024-09-23 |
AON241115P00310000
AON241115P00320000
|
1 | 320.00 | 310.00 | 1.55 | 42.500 | 379.29 |
| 2024-10-14 | 2024-10-31 |
AON241220P00320000
AON241220P00330000
|
1 | 330.00 | 320.00 | 1.725 | 127.500 | 358.47 |
| 2025-01-10 | 2025-01-27 |
AON250321P00310000
AON250321P00320000
|
1 | 320.00 | 310.00 | 1.725 | 165.000 | 390.35 |
| 2025-03-05 | 2025-03-24 |
AON250516P00360000
AON250516P00370000
|
1 | 370.00 | 360.00 | 1.575 | -10.000 | 361.92 |
| 2025-05-06 | 2025-05-27 |
AON250718P00320000
AON250718P00330000
|
1 | 330.00 | 320.00 | 1.85 | 112.500 | 356.11 |
| 2025-06-03 | 2025-06-20 |
AON250815P00330000
AON250815P00340000
|
1 | 340.00 | 330.00 | 1.925 | -67.500 | 367.01 |