| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-05-09 |
AVB080719P00080000
AVB080719P00085000
|
2 | 85.00 | 80.00 | 0.875 | 45.000 | 82.9511 |
| 2008-10-01 | 2008-11-07 |
AVB090117P00060000
AVB090117P00070000
|
1 | 70.00 | 60.00 | 1.550 | -380.000 | 49.0933 |
| 2008-12-31 | 2009-02-06 |
AVB090418P00040000
AVB090418P00045000
|
2 | 45.00 | 40.00 | 1.275 | -75.000 | 53.52 |
| 2009-04-01 | 2009-05-08 |
AVB090718P00025000
AVB090718P00030000
|
2 | 30.00 | 25.00 | 0.925 | 155.000 | 47.9733 |
| 2009-07-01 | 2009-08-07 |
AVB091017P00040000
AVB091017P00045000
|
2 | 45.00 | 40.00 | 1.025 | 165.000 | 64.0444 |
| 2009-09-30 | 2009-11-06 |
AVB100116P00050000
AVB100116P00055000
|
2 | 55.00 | 50.00 | 0.75 | 10.000 | 70.6044 |
| 2010-01-04 | 2010-02-10 |
AVB100417P00060000
AVB100417P00065000
|
2 | 65.00 | 60.00 | 0.625 | -25.000 | 80.8711 |
| 2010-06-30 | 2010-08-06 |
AVB101016P00070000
AVB101016P00075000
|
2 | 75.00 | 70.00 | 0.90 | 130.00 | 97.8222 |
| 2010-10-11 | 2010-11-17 |
AVB110122P00085000
AVB110122P00090000
|
2 | 90.00 | 85.00 | 0.75 | 55.000 | 100.2933 |
| 2011-10-05 | 2011-11-11 |
AVB120121P00085000
AVB120121P00090000
|
2 | 90.00 | 85.00 | 0.725 | 102.000 | 113.6178 |
| 2019-07-03 | 2019-08-09 |
AVB191018P00185000
AVB191018P00190000
|
2 | 190.00 | 185.00 | 0.675 | 15.000 | 220.17 |
| 2020-03-31 | 2020-05-07 |
AVB200717P00110000
AVB200717P00115000
|
2 | 115.00 | 110.00 | 1.275 | 210.000 | 153.89 |
| 2020-06-30 | 2020-08-06 |
AVB201016P00120000
AVB201016P00125000
|
2 | 125.00 | 120.00 | 0.80 | 25.000 | 148.94 |
| 2020-09-29 | 2020-11-05 |
AVB210115P00120000
AVB210115P00125000
|
2 | 125.00 | 120.00 | 1.075 | 130.000 | 164 |
| 2020-12-29 | 2021-02-04 |
AVB210416P00130000
AVB210416P00135000
|
2 | 135.00 | 130.00 | 0.90 | 190.000 | 189.81 |
| 2021-03-30 | 2021-05-06 |
AVB210716P00160000
AVB210716P00165000
|
2 | 165.00 | 160.00 | 0.95 | 120.000 | 225.87 |
| 2021-10-08 | 2021-11-15 |
AVB220121P00195000
AVB220121P00200000
|
2 | 200.00 | 195.00 | 0.875 | 135.000 | 242 |
| 2022-03-29 | 2022-05-05 |
AVB220715P00220000
AVB220715P00230000
|
1 | 230.00 | 220.00 | 1.525 | -452.500 | 192.79 |
| 2022-07-05 | 2022-08-11 |
AVB221021P00160000
AVB221021P00165000
|
2 | 165.00 | 160.00 | 0.75 | 110.00 | 174.89 |
| 2022-09-01 | 2022-10-10 |
AVB221216P00175000
AVB221216P00180000
|
2 | 180.00 | 175.00 | 0.975 | -335.000 | 165 |
| 2023-01-05 | 2023-02-13 |
AVB230421P00135000
AVB230421P00140000
|
2 | 140.00 | 135.00 | 1.05 | 100.00 | 173.33 |
| 2023-07-05 | 2023-08-11 |
AVB231020P00170000
AVB231020P00175000
|
2 | 175.00 | 170.00 | 0.875 | -5.000 | 169.61 |
| 2024-04-02 | 2024-05-09 |
AVB240719P00160000
AVB240719P00165000
|
2 | 165.00 | 160.00 | 0.95 | 170.000 | 207.37 |
| 2024-07-08 | 2024-08-14 |
AVB241018P00180000
AVB241018P00185000
|
2 | 185.00 | 180.00 | 1.100 | 205.000 | 227.14 |
| 2024-09-05 | 2024-10-14 |
AVB241220P00190000
AVB241220P00195000
|
2 | 195.00 | 190.00 | 0.60 | 50.000 | 222.17 |
| 2025-04-02 | 2025-05-09 |
AVB250718P00190000
AVB250718P00195000
|
2 | 195.00 | 190.00 | 1.075 | 5.000 | 202.63 |
| 2025-07-07 | 2025-08-13 |
AVB251017P00175000
AVB251017P00180000
|
2 | 180.00 | 175.00 | 0.900 | -25.000 | 0 |