| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-13 | 2015-03-31 |
AON150417P00082500
AON150417P00085000
|
4 | 85.00 | 82.50 | 0.425 | 170.000 | 96.17 |
| 2016-04-15 | 2016-07-01 |
AON160715P00092500
AON160715P00095000
|
4 | 95.00 | 92.50 | 0.425 | 170.000 | 110.84 |
| 2016-07-20 | 2016-10-05 |
AON161021P00097500
AON161021P00100000
|
4 | 100.00 | 97.50 | 0.425 | 210.000 | 109.55 |
| 2017-01-19 | 2017-04-06 |
AON170421P00090000
AON170421P00095000
|
2 | 95.00 | 90.00 | 1.050 | 210.000 | 118.43 |
| 2020-04-15 | 2020-07-01 |
AON200717P00145000
AON200717P00150000
|
2 | 150.00 | 145.00 | 0.95 | 185.000 | 203.66 |
| 2021-01-12 | 2021-03-30 |
AON210416P00175000
AON210416P00180000
|
2 | 180.00 | 175.00 | 0.85 | 165.000 | 239.12 |
| 2021-07-19 | 2021-10-04 |
AON211015P00195000
AON211015P00200000
|
2 | 200.00 | 195.00 | 0.825 | -55.000 | 309.3 |
| 2022-01-10 | 2022-03-28 |
AON220414P00240000
AON220414P00250000
|
1 | 250.00 | 240.00 | 1.975 | 402.500 | 328.26 |
| 2022-07-19 | 2022-10-04 |
AON221021P00230000
AON221021P00240000
|
1 | 240.00 | 230.00 | 1.85 | 395.00 | 280.12 |
| 2022-10-18 | 2023-01-03 |
AON230120P00230000
AON230120P00240000
|
1 | 240.00 | 230.00 | 1.50 | -52.500 | 325.4 |
| 2023-01-19 | 2023-04-06 |
AON230421P00280000
AON230421P00290000
|
1 | 290.00 | 280.00 | 1.775 | 157.500 | 333.6 |
| 2023-07-21 | 2023-10-06 |
AON231020P00310000
AON231020P00320000
|
1 | 320.00 | 310.00 | 1.875 | 85.000 | 314.12 |
| 2024-04-16 | 2024-07-02 |
AON240719P00260000
AON240719P00270000
|
1 | 270.00 | 260.00 | 1.35 | 120.000 | 296.17 |
| 2024-07-18 | 2024-10-03 |
AON241018P00260000
AON241018P00270000
|
1 | 270.00 | 260.00 | 1.500 | 150.000 | 357.93 |
| 2024-10-21 | 2025-01-06 |
AON250117P00320000
AON250117P00330000
|
1 | 330.00 | 320.00 | 1.85 | 190.000 | 366.17 |
| 2025-01-15 | 2025-04-02 |
AON250417P00320000
AON250417P00330000
|
1 | 330.00 | 320.00 | 1.65 | 162.500 | 367.41 |