| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-24 | 2020-07-10 |
AON200717P00140000
AON200717P00145000
|
2 | 145.00 | 140.00 | 1.00 | 200.000 | 203.66 |
| 2020-10-22 | 2021-01-07 |
AON210115P00180000
AON210115P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 207.93 |
| 2021-01-19 | 2021-04-06 |
AON210416P00180000
AON210416P00185000
|
2 | 185.00 | 180.00 | 0.80 | 160.000 | 239.12 |
| 2021-07-20 | 2021-10-05 |
AON211015P00195000
AON211015P00200000
|
2 | 200.00 | 195.00 | 0.750 | 225.000 | 309.3 |
| 2021-10-26 | 2022-01-11 |
AON220121P00270000
AON220121P00280000
|
1 | 280.00 | 270.00 | 1.500 | 40.000 | 266.42 |
| 2022-06-23 | 2022-09-08 |
AON220916P00220000
AON220916P00230000
|
1 | 230.00 | 220.00 | 1.60 | 137.500 | 277.12 |
| 2022-10-25 | 2023-01-10 |
AON230120P00230000
AON230120P00240000
|
1 | 240.00 | 230.00 | 1.35 | -77.500 | 325.4 |
| 2023-01-30 | 2023-04-17 |
AON230421P00280000
AON230421P00290000
|
1 | 290.00 | 280.00 | 1.80 | 165.000 | 333.6 |
| 2023-10-26 | 2024-01-11 |
AON240119P00280000
AON240119P00290000
|
1 | 290.00 | 280.00 | 1.625 | 122.500 | 311.58 |
| 2024-01-24 | 2024-04-10 |
AON240419P00270000
AON240419P00280000
|
1 | 280.00 | 270.00 | 1.625 | 157.500 | 310.19 |
| 2024-08-20 | 2024-11-05 |
AON241115P00300000
AON241115P00310000
|
1 | 310.00 | 300.00 | 1.925 | 190.000 | 379.29 |
| 2025-01-23 | 2025-04-10 |
AON250417P00320000
AON250417P00330000
|
1 | 330.00 | 320.00 | 1.30 | 117.500 | 367.41 |
| 2025-04-22 | 2025-07-08 |
AON250718P00320000
AON250718P00330000
|
1 | 330.00 | 320.00 | 1.65 | 67.500 | 356.11 |