| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-28 | 2015-02-24 |
AON150417P00080000
AON150417P00082500
|
4 | 82.50 | 80.00 | 0.425 | 150.000 | 96.17 |
| 2015-10-28 | 2015-11-24 |
AON160115P00082500
AON160115P00085000
|
4 | 85.00 | 82.50 | 0.40 | 100.00 | 86.09 |
| 2017-11-01 | 2017-11-28 |
AON180119P00120000
AON180119P00125000
|
2 | 125.00 | 120.00 | 0.85 | 145.000 | 135.18 |
| 2020-04-28 | 2020-05-26 |
AON200717P00140000
AON200717P00145000
|
2 | 145.00 | 140.00 | 0.975 | 170.000 | 203.66 |
| 2020-10-27 | 2020-11-23 |
AON210115P00170000
AON210115P00175000
|
2 | 175.00 | 170.00 | 0.750 | 90.000 | 207.93 |
| 2021-01-26 | 2021-02-22 |
AON210416P00180000
AON210416P00185000
|
2 | 185.00 | 180.00 | 0.800 | 205.000 | 239.12 |
| 2022-01-24 | 2022-02-22 |
AON220414P00230000
AON220414P00240000
|
1 | 240.00 | 230.00 | 1.60 | 112.500 | 328.26 |
| 2022-04-28 | 2022-05-25 |
AON220715P00270000
AON220715P00280000
|
1 | 280.00 | 270.00 | 1.625 | -447.500 | 271.6 |
| 2022-07-01 | 2022-07-28 |
AON220916P00230000
AON220916P00240000
|
1 | 240.00 | 230.00 | 1.525 | 90.000 | 277.12 |
| 2022-11-03 | 2022-11-30 |
AON230120P00240000
AON230120P00250000
|
1 | 250.00 | 240.00 | 1.675 | 172.500 | 325.4 |
| 2024-02-05 | 2024-03-04 |
AON240419P00260000
AON240419P00270000
|
1 | 270.00 | 260.00 | 1.50 | 135.00 | 310.19 |
| 2024-08-28 | 2024-09-24 |
AON241115P00300000
AON241115P00310000
|
1 | 310.00 | 300.00 | 1.675 | 177.500 | 379.29 |
| 2024-10-02 | 2024-10-29 |
AON241220P00310000
AON241220P00320000
|
1 | 320.00 | 310.00 | 1.975 | 182.500 | 358.47 |
| 2025-04-01 | 2025-04-28 |
AON250620P00350000
AON250620P00360000
|
1 | 360.00 | 350.00 | 1.375 | -472.500 | 354.7 |
| 2025-04-29 | 2025-05-27 |
AON250718P00310000
AON250718P00320000
|
1 | 320.00 | 310.00 | 2.05 | 197.500 | 356.11 |
| 2025-05-27 | 2025-06-23 |
AON250815P00320000
AON250815P00330000
|
1 | 330.00 | 320.00 | 1.675 | 60.000 | 367.01 |
| 2025-07-03 | 2025-07-30 |
AON250919P00310000
AON250919P00320000
|
1 | 320.00 | 310.00 | 1.500 | 167.500 | 0 |