| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-02 | 2009-01-09 |
AVB090418P00025000
AVB090418P00030000
|
2 | 30.00 | 25.00 | 0.55 | 5.000 | 53.52 |
| 2009-04-03 | 2009-04-13 |
AVB090718P00025000
AVB090718P00030000
|
2 | 30.00 | 25.00 | 0.60 | 60.00 | 47.9733 |
| 2009-07-01 | 2009-07-08 |
AVB091017P00030000
AVB091017P00035000
|
2 | 35.00 | 30.00 | 0.275 | -40.000 | 64.0444 |
| 2009-09-30 | 2009-10-07 |
AVB100116P00045000
AVB100116P00050000
|
2 | 50.00 | 45.00 | 0.45 | -25.000 | 70.6044 |
| 2010-06-30 | 2010-07-07 |
AVB101016P00060000
AVB101016P00065000
|
2 | 65.00 | 60.00 | 0.50 | 25.000 | 97.8222 |
| 2011-10-05 | 2011-10-12 |
AVB120121P00075000
AVB120121P00080000
|
2 | 80.00 | 75.00 | 0.475 | 65.000 | 113.6178 |
| 2020-06-30 | 2020-07-07 |
AVB201016P00105000
AVB201016P00110000
|
2 | 110.00 | 105.00 | 0.475 | 5.000 | 148.94 |
| 2020-10-01 | 2020-10-08 |
AVB210115P00110000
AVB210115P00115000
|
2 | 115.00 | 110.00 | 0.500 | 35.000 | 164 |
| 2020-12-31 | 2021-01-07 |
AVB210416P00120000
AVB210416P00125000
|
2 | 125.00 | 120.00 | 0.50 | -10.00 | 189.81 |
| 2021-04-05 | 2021-04-12 |
AVB210716P00140000
AVB210716P00145000
|
2 | 145.00 | 140.00 | 0.70 | 95.000 | 225.87 |
| 2022-07-06 | 2022-07-13 |
AVB221021P00145000
AVB221021P00150000
|
2 | 150.00 | 145.00 | 0.45 | 45.000 | 174.89 |
| 2022-10-04 | 2022-10-11 |
AVB230120P00140000
AVB230120P00145000
|
2 | 145.00 | 140.00 | 0.50 | -40.000 | 170.35 |
| 2023-01-05 | 2023-01-12 |
AVB230421P00120000
AVB230421P00125000
|
2 | 125.00 | 120.00 | 0.375 | 55.000 | 173.33 |
| 2023-07-05 | 2023-07-12 |
AVB231020P00155000
AVB231020P00160000
|
2 | 160.00 | 155.00 | 0.450 | 50.000 | 169.61 |
| 2024-04-02 | 2024-04-09 |
AVB240719P00145000
AVB240719P00150000
|
2 | 150.00 | 145.00 | 0.750 | 180.000 | 207.37 |
| 2024-10-01 | 2024-10-08 |
AVB250117P00180000
AVB250117P00185000
|
2 | 185.00 | 180.00 | 0.525 | 30.000 | 218.14 |
| 2025-04-07 | 2025-04-14 |
AVB250718P00135000
AVB250718P00140000
|
2 | 140.00 | 135.00 | 0.425 | 30.000 | 202.63 |