| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-07-18 |
AVB080719P00080000
AVB080719P00085000
|
2 | 85.00 | 80.00 | 0.875 | 190.000 | 82.9511 |
| 2008-10-01 | 2009-01-16 |
AVB090117P00060000
AVB090117P00070000
|
1 | 70.00 | 60.00 | 1.550 | -845.000 | 49.0933 |
| 2009-04-01 | 2009-07-17 |
AVB090718P00025000
AVB090718P00030000
|
2 | 30.00 | 25.00 | 0.925 | 190.000 | 47.9733 |
| 2009-09-30 | 2010-01-15 |
AVB100116P00050000
AVB100116P00055000
|
2 | 55.00 | 50.00 | 0.75 | 150.000 | 70.6044 |
| 2010-06-30 | 2010-10-15 |
AVB101016P00070000
AVB101016P00075000
|
2 | 75.00 | 70.00 | 0.90 | 185.000 | 97.8222 |
| 2011-10-05 | 2012-01-20 |
AVB120121P00085000
AVB120121P00090000
|
2 | 90.00 | 85.00 | 0.725 | 145.000 | 113.6178 |
| 2019-07-03 | 2019-10-18 |
AVB191018P00185000
AVB191018P00190000
|
2 | 190.00 | 185.00 | 0.675 | 135.000 | 220.17 |
| 2020-03-31 | 2020-07-16 |
AVB200717P00110000
AVB200717P00115000
|
2 | 115.00 | 110.00 | 1.275 | 255.000 | 153.89 |
| 2020-09-29 | 2021-01-14 |
AVB210115P00120000
AVB210115P00125000
|
2 | 125.00 | 120.00 | 1.075 | 195.000 | 164 |
| 2021-03-30 | 2021-07-15 |
AVB210716P00160000
AVB210716P00165000
|
2 | 165.00 | 160.00 | 0.95 | 190.000 | 225.87 |
| 2021-10-08 | 2022-01-21 |
AVB220121P00195000
AVB220121P00200000
|
2 | 200.00 | 195.00 | 0.875 | 370.000 | 242 |
| 2022-03-29 | 2022-07-14 |
AVB220715P00220000
AVB220715P00230000
|
1 | 230.00 | 220.00 | 1.525 | -867.500 | 192.79 |
| 2022-09-01 | 2022-12-16 |
AVB221216P00175000
AVB221216P00180000
|
2 | 180.00 | 175.00 | 0.975 | -725.000 | 165 |
| 2023-01-05 | 2023-04-21 |
AVB230421P00135000
AVB230421P00140000
|
2 | 140.00 | 135.00 | 1.05 | 210.000 | 173.33 |
| 2023-07-05 | 2023-10-20 |
AVB231020P00170000
AVB231020P00175000
|
2 | 175.00 | 170.00 | 0.875 | -705.000 | 169.61 |
| 2024-04-02 | 2024-07-18 |
AVB240719P00160000
AVB240719P00165000
|
2 | 165.00 | 160.00 | 0.95 | 215.000 | 207.37 |
| 2024-09-05 | 2024-12-20 |
AVB241220P00190000
AVB241220P00195000
|
2 | 195.00 | 190.00 | 0.60 | 25.000 | 222.17 |
| 2025-04-02 | 2025-07-18 |
AVB250718P00190000
AVB250718P00195000
|
2 | 195.00 | 190.00 | 1.075 | 185.000 | 202.63 |