| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-23 | 2020-04-30 |
AON200717P00120000
AON200717P00125000
|
2 | 125.00 | 120.00 | 0.55 | 75.000 | 203.66 |
| 2020-07-24 | 2020-07-31 |
AON201016P00160000
AON201016P00165000
|
2 | 165.00 | 160.00 | 0.475 | 35.000 | 212.88 |
| 2021-04-22 | 2021-04-29 |
AON210716P00190000
AON210716P00195000
|
2 | 195.00 | 190.00 | 0.70 | 165.000 | 231.73 |
| 2021-07-22 | 2021-07-29 |
AON211015P00190000
AON211015P00195000
|
2 | 195.00 | 190.00 | 0.425 | 50.000 | 309.3 |
| 2022-01-21 | 2022-01-28 |
AON220414P00200000
AON220414P00210000
|
1 | 210.00 | 200.00 | 0.825 | 52.500 | 328.26 |
| 2022-07-26 | 2022-08-02 |
AON221021P00210000
AON221021P00220000
|
1 | 220.00 | 210.00 | 0.825 | 187.500 | 280.12 |
| 2023-04-27 | 2023-05-04 |
AON230721P00260000
AON230721P00270000
|
1 | 270.00 | 260.00 | 0.90 | 37.500 | 340.9 |
| 2023-10-26 | 2023-11-02 |
AON240119P00250000
AON240119P00260000
|
1 | 260.00 | 250.00 | 0.725 | 60.000 | 311.58 |
| 2024-11-29 | 2024-12-06 |
AON250221P00320000
AON250221P00330000
|
1 | 330.00 | 320.00 | 1.025 | 70.000 | 389.56 |
| 2025-01-21 | 2025-01-28 |
AON250417P00300000
AON250417P00310000
|
1 | 310.00 | 300.00 | 0.750 | 112.500 | 367.41 |
| 2025-02-20 | 2025-02-27 |
AON250516P00320000
AON250516P00330000
|
1 | 330.00 | 320.00 | 0.825 | -25.000 | 361.92 |
| 2025-03-28 | 2025-04-04 |
AON250620P00330000
AON250620P00340000
|
1 | 340.00 | 330.00 | 0.900 | -60.000 | 354.7 |
| 2025-04-28 | 2025-05-05 |
AON250718P00270000
AON250718P00280000
|
1 | 280.00 | 270.00 | 0.85 | 75.000 | 356.11 |
| 2025-07-28 | 2025-08-04 |
AON251017P00300000
AON251017P00310000
|
1 | 310.00 | 300.00 | 0.80 | 37.500 | 0 |