| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-25 | 2016-08-01 |
AON161021P00090000
AON161021P00092500
|
4 | 92.50 | 90.00 | 0.20 | 30.000 | 109.55 |
| 2019-01-18 | 2019-01-25 |
AON190418P00125000
AON190418P00130000
|
2 | 130.00 | 125.00 | 0.475 | 55.000 | 175.17 |
| 2020-04-16 | 2020-04-23 |
AON200717P00120000
AON200717P00125000
|
2 | 125.00 | 120.00 | 0.425 | -25.000 | 203.66 |
| 2020-10-15 | 2020-10-22 |
AON210115P00165000
AON210115P00170000
|
2 | 170.00 | 165.00 | 0.45 | 15.000 | 207.93 |
| 2021-07-15 | 2021-07-22 |
AON211015P00190000
AON211015P00195000
|
2 | 195.00 | 190.00 | 0.500 | 15.000 | 309.3 |
| 2022-06-15 | 2022-06-22 |
AON220916P00195000
AON220916P00200000
|
2 | 200.00 | 195.00 | 0.525 | 50.000 | 277.12 |
| 2024-07-18 | 2024-07-25 |
AON241018P00230000
AON241018P00240000
|
1 | 240.00 | 230.00 | 0.75 | 87.500 | 357.93 |
| 2025-01-14 | 2025-01-21 |
AON250417P00290000
AON250417P00300000
|
1 | 300.00 | 290.00 | 1.450 | 157.500 | 367.41 |
| 2025-03-20 | 2025-03-27 |
AON250620P00320000
AON250620P00330000
|
1 | 330.00 | 320.00 | 1.275 | 147.500 | 354.7 |
| 2025-04-15 | 2025-04-22 |
AON250718P00300000
AON250718P00310000
|
1 | 310.00 | 300.00 | 0.825 | 90.000 | 356.11 |