| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-09 | 2011-09-06 |
AON111022P00030000
AON111022P00032500
|
4 | 32.50 | 30.00 | 0.20 | 50.000 | 49.33 |
| 2015-07-29 | 2015-08-25 |
AON151016P00085000
AON151016P00087500
|
4 | 87.50 | 85.00 | 0.20 | -240.000 | 91.62 |
| 2017-11-01 | 2017-11-28 |
AON180119P00115000
AON180119P00120000
|
2 | 120.00 | 115.00 | 0.525 | 90.000 | 135.18 |
| 2021-01-29 | 2021-02-25 |
AON210416P00155000
AON210416P00160000
|
2 | 160.00 | 155.00 | 0.425 | -335.000 | 239.12 |
| 2021-04-28 | 2021-05-25 |
AON210716P00195000
AON210716P00200000
|
2 | 200.00 | 195.00 | 0.425 | 85.000 | 231.73 |
| 2023-11-03 | 2023-11-30 |
AON240119P00260000
AON240119P00270000
|
1 | 270.00 | 260.00 | 1.175 | 40.000 | 311.58 |
| 2024-05-03 | 2024-05-30 |
AON240719P00230000
AON240719P00240000
|
1 | 240.00 | 230.00 | 1.00 | 90.000 | 296.17 |
| 2025-01-02 | 2025-01-29 |
AON250321P00290000
AON250321P00300000
|
1 | 300.00 | 290.00 | 0.975 | 135.000 | 390.35 |