| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-02 | 2009-04-09 |
AVB090418P00025000
AVB090418P00030000
|
2 | 30.00 | 25.00 | 0.55 | 110.000 | 53.52 |
| 2009-07-01 | 2009-10-06 |
AVB091017P00030000
AVB091017P00035000
|
2 | 35.00 | 30.00 | 0.275 | 60.000 | 64.0444 |
| 2009-10-06 | 2010-01-11 |
AVB100116P00040000
AVB100116P00045000
|
2 | 45.00 | 40.00 | 0.350 | 70.000 | 70.6044 |
| 2010-06-30 | 2010-10-05 |
AVB101016P00060000
AVB101016P00065000
|
2 | 65.00 | 60.00 | 0.50 | 100.000 | 97.8222 |
| 2011-10-05 | 2012-01-10 |
AVB120121P00075000
AVB120121P00080000
|
2 | 80.00 | 75.00 | 0.475 | 95.000 | 113.6178 |
| 2020-06-30 | 2020-10-05 |
AVB201016P00105000
AVB201016P00110000
|
2 | 110.00 | 105.00 | 0.475 | 95.000 | 148.94 |
| 2020-10-05 | 2021-01-11 |
AVB210115P00115000
AVB210115P00120000
|
2 | 120.00 | 115.00 | 0.45 | 115.000 | 164 |
| 2021-04-05 | 2021-07-12 |
AVB210716P00140000
AVB210716P00145000
|
2 | 145.00 | 140.00 | 0.70 | 140.00 | 225.87 |
| 2022-07-06 | 2022-10-11 |
AVB221021P00145000
AVB221021P00150000
|
2 | 150.00 | 145.00 | 0.45 | 90.00 | 174.89 |
| 2023-01-05 | 2023-04-12 |
AVB230421P00120000
AVB230421P00125000
|
2 | 125.00 | 120.00 | 0.375 | 75.000 | 173.33 |
| 2023-07-05 | 2023-10-10 |
AVB231020P00155000
AVB231020P00160000
|
2 | 160.00 | 155.00 | 0.450 | 100.000 | 169.61 |
| 2024-04-02 | 2024-07-08 |
AVB240719P00145000
AVB240719P00150000
|
2 | 150.00 | 145.00 | 0.750 | 150.000 | 207.37 |
| 2024-10-01 | 2025-01-06 |
AVB250117P00180000
AVB250117P00185000
|
2 | 185.00 | 180.00 | 0.525 | 0.000 | 218.14 |
| 2025-04-07 | 2025-07-14 |
AVB250718P00135000
AVB250718P00140000
|
2 | 140.00 | 135.00 | 0.425 | 125.000 | 202.63 |