| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-12 | 2015-01-20 |
AON150417P00080000
AON150417P00082500
|
4 | 82.50 | 80.00 | 0.375 | 80.000 | 96.17 |
| 2019-01-08 | 2019-01-15 |
AON190418P00125000
AON190418P00130000
|
2 | 130.00 | 125.00 | 0.800 | 100.000 | 175.17 |
| 2020-04-07 | 2020-04-14 |
AON200717P00140000
AON200717P00145000
|
2 | 145.00 | 140.00 | 1.00 | 120.00 | 203.66 |
| 2020-07-07 | 2020-07-14 |
AON201016P00160000
AON201016P00165000
|
2 | 165.00 | 160.00 | 0.85 | 45.000 | 212.88 |
| 2020-10-06 | 2020-10-13 |
AON210115P00170000
AON210115P00175000
|
2 | 175.00 | 170.00 | 0.775 | 80.000 | 207.93 |
| 2021-01-05 | 2021-01-12 |
AON210416P00175000
AON210416P00180000
|
2 | 180.00 | 175.00 | 0.825 | -5.000 | 239.12 |
| 2021-07-09 | 2021-07-16 |
AON211015P00200000
AON211015P00210000
|
1 | 210.00 | 200.00 | 1.60 | -35.00 | 309.3 |
| 2021-09-10 | 2021-09-17 |
AON211217P00250000
AON211217P00260000
|
1 | 260.00 | 250.00 | 1.825 | 25.000 | 292.38 |
| 2022-04-07 | 2022-04-14 |
AON220715P00280000
AON220715P00290000
|
1 | 290.00 | 280.00 | 1.50 | 25.00 | 271.6 |
| 2022-10-11 | 2022-10-18 |
AON230120P00230000
AON230120P00240000
|
1 | 240.00 | 230.00 | 2.30 | 80.00 | 325.4 |
| 2023-04-11 | 2023-04-18 |
AON230721P00280000
AON230721P00290000
|
1 | 290.00 | 280.00 | 1.70 | 82.500 | 340.9 |
| 2024-01-09 | 2024-01-16 |
AON240419P00260000
AON240419P00270000
|
1 | 270.00 | 260.00 | 1.675 | 65.000 | 310.19 |
| 2024-03-15 | 2024-03-22 |
AON240621P00280000
AON240621P00290000
|
1 | 290.00 | 280.00 | 1.65 | 35.00 | 297.46 |
| 2025-03-11 | 2025-03-18 |
AON250620P00350000
AON250620P00360000
|
1 | 360.00 | 350.00 | 2.175 | 62.500 | 354.7 |
| 2025-04-08 | 2025-04-15 |
AON250718P00300000
AON250718P00310000
|
1 | 310.00 | 300.00 | 1.70 | 87.500 | 356.11 |
| 2025-06-10 | 2025-06-17 |
AON250919P00310000
AON250919P00320000
|
1 | 320.00 | 310.00 | 1.65 | -5.00 | 0 |
| 2025-07-11 | 2025-07-18 |
AON251017P00310000
AON251017P00320000
|
1 | 320.00 | 310.00 | 1.625 | 45.000 | 0 |
| 2025-08-13 | 2025-08-20 |
AON251121P00320000
AON251121P00330000
|
1 | 330.00 | 320.00 | 1.375 | -17.500 | 0 |