| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-04-29 |
AVB080719P00085000
AVB080719P00090000
|
2 | 90.00 | 85.00 | 1.20 | 55.000 | 82.9511 |
| 2008-07-02 | 2008-07-29 |
AVB081018P00075000
AVB081018P00080000
|
2 | 80.00 | 75.00 | 1.425 | 165.000 | 65.0311 |
| 2008-10-01 | 2008-10-28 |
AVB090117P00080000
AVB090117P00085000
|
2 | 85.00 | 80.00 | 1.65 | -360.00 | 49.0933 |
| 2008-12-31 | 2009-01-27 |
AVB090418P00045000
AVB090418P00050000
|
2 | 50.00 | 45.00 | 1.55 | -40.00 | 53.52 |
| 2009-04-02 | 2009-04-29 |
AVB090718P00035000
AVB090718P00040000
|
2 | 40.00 | 35.00 | 1.475 | 125.000 | 47.9733 |
| 2009-07-01 | 2009-07-28 |
AVB091017P00045000
AVB091017P00050000
|
2 | 50.00 | 45.00 | 1.40 | 90.00 | 64.0444 |
| 2009-09-30 | 2009-10-27 |
AVB100116P00060000
AVB100116P00065000
|
2 | 65.00 | 60.00 | 1.575 | 70.000 | 70.6044 |
| 2009-12-30 | 2010-01-26 |
AVB100417P00070000
AVB100417P00075000
|
2 | 75.00 | 70.00 | 1.275 | -85.000 | 80.8711 |
| 2010-03-31 | 2010-04-27 |
AVB100717P00075000
AVB100717P00080000
|
2 | 80.00 | 75.00 | 1.200 | 165.000 | 85.7156 |
| 2010-06-30 | 2010-07-27 |
AVB101016P00075000
AVB101016P00080000
|
2 | 80.00 | 75.00 | 1.10 | 165.000 | 97.8222 |
| 2010-10-06 | 2010-11-02 |
AVB110122P00090000
AVB110122P00095000
|
2 | 95.00 | 90.00 | 1.275 | 125.000 | 100.2933 |
| 2010-12-29 | 2011-01-25 |
AVB110416P00100000
AVB110416P00105000
|
2 | 105.00 | 100.00 | 1.325 | 75.000 | 107.6444 |
| 2011-03-30 | 2011-04-26 |
AVB110716P00105000
AVB110716P00110000
|
2 | 110.00 | 105.00 | 1.125 | 155.000 | 117.9644 |
| 2011-07-11 | 2011-08-08 |
AVB111022P00120000
AVB111022P00125000
|
2 | 125.00 | 120.00 | 1.175 | -375.000 | 110.6222 |
| 2011-10-05 | 2011-11-01 |
AVB120121P00095000
AVB120121P00100000
|
2 | 100.00 | 95.00 | 1.10 | 115.000 | 113.6178 |
| 2012-01-04 | 2012-01-31 |
AVB120421P00110000
AVB120421P00115000
|
2 | 115.00 | 110.00 | 1.05 | 140.00 | 128.7378 |
| 2012-07-06 | 2012-08-02 |
AVB121020P00130000
AVB121020P00135000
|
2 | 135.00 | 130.00 | 1.125 | 45.000 | 121.6978 |
| 2013-07-08 | 2013-08-05 |
AVB131019P00120000
AVB131019P00125000
|
2 | 125.00 | 120.00 | 1.10 | 35.000 | 132.64 |
| 2014-01-02 | 2014-01-29 |
AVB140419P00105000
AVB140419P00110000
|
2 | 110.00 | 105.00 | 1.125 | 30.000 | 133.64 |
| 2014-04-02 | 2014-04-29 |
AVB140719P00120000
AVB140719P00125000
|
2 | 125.00 | 120.00 | 1.100 | 130.000 | 147.32 |
| 2014-10-02 | 2014-10-29 |
AVB150117P00130000
AVB150117P00135000
|
2 | 135.00 | 130.00 | 1.200 | 180.000 | 179.08 |
| 2015-04-01 | 2015-04-28 |
AVB150717P00155000
AVB150717P00160000
|
2 | 160.00 | 155.00 | 1.00 | 20.000 | 169.21 |
| 2015-06-30 | 2015-07-27 |
AVB151016P00145000
AVB151016P00150000
|
2 | 150.00 | 145.00 | 1.15 | 135.000 | 183.42 |
| 2015-10-01 | 2015-10-28 |
AVB160115P00160000
AVB160115P00165000
|
2 | 165.00 | 160.00 | 1.20 | 50.000 | 175.7 |
| 2015-12-29 | 2016-01-25 |
AVB160415P00170000
AVB160415P00175000
|
2 | 175.00 | 170.00 | 1.15 | -210.00 | 181.42 |
| 2016-10-04 | 2016-10-31 |
AVB170120P00155000
AVB170120P00160000
|
2 | 160.00 | 155.00 | 1.05 | 25.000 | 176.97 |
| 2017-01-06 | 2017-02-02 |
AVB170421P00160000
AVB170421P00165000
|
2 | 165.00 | 160.00 | 1.20 | 35.000 | 186.72 |
| 2017-04-04 | 2017-05-01 |
AVB170721P00170000
AVB170721P00175000
|
2 | 175.00 | 170.00 | 1.325 | 160.000 | 191.15 |
| 2017-07-07 | 2017-08-03 |
AVB171020P00175000
AVB171020P00180000
|
2 | 180.00 | 175.00 | 1.15 | 30.00 | 181.19 |
| 2017-10-09 | 2017-11-06 |
AVB180119P00165000
AVB180119P00170000
|
2 | 170.00 | 165.00 | 1.15 | 115.000 | 168.7 |
| 2018-01-03 | 2018-01-30 |
AVB180420P00165000
AVB180420P00170000
|
2 | 170.00 | 165.00 | 1.15 | -270.00 | 160.87 |
| 2018-07-05 | 2018-08-01 |
AVB181019P00160000
AVB181019P00165000
|
2 | 165.00 | 160.00 | 1.15 | 115.000 | 177.97 |
| 2018-10-04 | 2018-10-31 |
AVB190118P00160000
AVB190118P00165000
|
2 | 165.00 | 160.00 | 0.925 | -10.000 | 184.09 |
| 2018-12-31 | 2019-01-28 |
AVB190418P00155000
AVB190418P00160000
|
2 | 160.00 | 155.00 | 1.00 | 170.000 | 196.15 |
| 2019-04-03 | 2019-04-30 |
AVB190719P00190000
AVB190719P00195000
|
2 | 195.00 | 190.00 | 1.225 | 0.000 | 206.83 |
| 2019-07-02 | 2019-07-29 |
AVB191018P00190000
AVB191018P00195000
|
2 | 195.00 | 190.00 | 1.05 | 85.000 | 220.17 |
| 2019-10-01 | 2019-10-28 |
AVB200117P00195000
AVB200117P00200000
|
2 | 200.00 | 195.00 | 1.025 | 85.000 | 216.07 |
| 2019-12-31 | 2020-01-27 |
AVB200417P00195000
AVB200417P00200000
|
2 | 200.00 | 195.00 | 1.275 | 160.000 | 170.37 |
| 2020-03-31 | 2020-04-27 |
AVB200717P00125000
AVB200717P00130000
|
2 | 130.00 | 125.00 | 1.50 | 100.00 | 153.89 |
| 2020-06-30 | 2020-07-27 |
AVB201016P00135000
AVB201016P00140000
|
2 | 140.00 | 135.00 | 1.60 | -20.00 | 148.94 |
| 2020-09-29 | 2020-10-26 |
AVB210115P00130000
AVB210115P00135000
|
2 | 135.00 | 130.00 | 1.35 | -30.00 | 164 |
| 2020-12-29 | 2021-01-25 |
AVB210416P00140000
AVB210416P00145000
|
2 | 145.00 | 140.00 | 1.40 | 140.000 | 189.81 |
| 2021-03-30 | 2021-04-26 |
AVB210716P00170000
AVB210716P00175000
|
2 | 175.00 | 170.00 | 1.45 | 170.00 | 225.87 |
| 2021-06-29 | 2021-07-26 |
AVB211015P00190000
AVB211015P00195000
|
2 | 195.00 | 190.00 | 1.10 | 140.000 | 230.63 |
| 2021-10-07 | 2021-11-03 |
AVB220121P00200000
AVB220121P00210000
|
1 | 210.00 | 200.00 | 2.35 | 145.000 | 242 |
| 2022-03-29 | 2022-04-25 |
AVB220715P00230000
AVB220715P00240000
|
1 | 240.00 | 230.00 | 2.10 | -90.00 | 192.79 |
| 2022-07-05 | 2022-08-01 |
AVB221021P00175000
AVB221021P00180000
|
2 | 180.00 | 175.00 | 1.40 | 165.000 | 174.89 |
| 2022-08-30 | 2022-09-26 |
AVB221216P00185000
AVB221216P00190000
|
2 | 190.00 | 185.00 | 1.35 | -330.00 | 165 |
| 2022-10-04 | 2022-10-31 |
AVB230120P00170000
AVB230120P00175000
|
2 | 175.00 | 170.00 | 1.40 | -140.00 | 170.35 |
| 2023-01-04 | 2023-01-31 |
AVB230421P00145000
AVB230421P00150000
|
2 | 150.00 | 145.00 | 1.225 | 180.000 | 173.33 |
| 2023-04-05 | 2023-05-02 |
AVB230721P00150000
AVB230721P00155000
|
2 | 155.00 | 150.00 | 1.20 | 135.000 | 197.37 |
| 2023-07-05 | 2023-08-01 |
AVB231020P00175000
AVB231020P00180000
|
2 | 180.00 | 175.00 | 1.175 | -10.000 | 169.61 |
| 2023-08-29 | 2023-09-25 |
AVB231215P00170000
AVB231215P00175000
|
2 | 175.00 | 170.00 | 1.20 | -100.00 | 187.89 |
| 2023-10-03 | 2023-10-30 |
AVB240119P00150000
AVB240119P00155000
|
2 | 155.00 | 150.00 | 1.05 | -40.00 | 180.43 |
| 2024-01-02 | 2024-01-29 |
AVB240419P00175000
AVB240419P00180000
|
2 | 180.00 | 175.00 | 1.35 | -180.00 | 184.13 |
| 2024-04-02 | 2024-04-29 |
AVB240719P00165000
AVB240719P00170000
|
2 | 170.00 | 165.00 | 1.15 | 335.000 | 207.37 |
| 2024-07-05 | 2024-08-01 |
AVB241018P00190000
AVB241018P00195000
|
2 | 195.00 | 190.00 | 1.275 | 135.000 | 227.14 |
| 2024-09-03 | 2024-09-30 |
AVB241220P00200000
AVB241220P00210000
|
1 | 210.00 | 200.00 | 1.975 | 112.500 | 222.17 |
| 2024-12-30 | 2025-01-27 |
AVB250417P00195000
AVB250417P00200000
|
2 | 200.00 | 195.00 | 1.50 | 240.000 | 203.38 |
| 2025-04-02 | 2025-04-29 |
AVB250718P00195000
AVB250718P00200000
|
2 | 200.00 | 195.00 | 1.375 | -75.000 | 202.63 |
| 2025-07-01 | 2025-07-28 |
AVB251017P00185000
AVB251017P00190000
|
3 | 190.00 | 185.00 | 1.725 | 97.500 | 0 |