| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-07-08 |
AVB080719P00085000
AVB080719P00090000
|
2 | 90.00 | 85.00 | 1.20 | 30.000 | 82.9511 |
| 2008-07-08 | 2008-10-13 |
AVB081018P00075000
AVB081018P00080000
|
2 | 80.00 | 75.00 | 1.025 | -105.000 | 65.0311 |
| 2008-12-31 | 2009-04-07 |
AVB090418P00045000
AVB090418P00050000
|
2 | 50.00 | 45.00 | 1.55 | -175.000 | 53.52 |
| 2009-04-07 | 2009-07-13 |
AVB090718P00035000
AVB090718P00040000
|
2 | 40.00 | 35.00 | 1.65 | 325.000 | 47.9733 |
| 2009-09-30 | 2010-01-05 |
AVB100116P00060000
AVB100116P00065000
|
2 | 65.00 | 60.00 | 1.575 | 315.000 | 70.6044 |
| 2010-01-05 | 2010-04-12 |
AVB100417P00065000
AVB100417P00070000
|
2 | 70.00 | 65.00 | 1.050 | 210.000 | 80.8711 |
| 2010-06-30 | 2010-10-05 |
AVB101016P00075000
AVB101016P00080000
|
2 | 80.00 | 75.00 | 1.10 | 220.000 | 97.8222 |
| 2010-10-06 | 2011-01-11 |
AVB110122P00090000
AVB110122P00095000
|
2 | 95.00 | 90.00 | 1.275 | 255.000 | 100.2933 |
| 2011-03-30 | 2011-07-05 |
AVB110716P00105000
AVB110716P00110000
|
2 | 110.00 | 105.00 | 1.125 | 220.000 | 117.9644 |
| 2011-07-11 | 2011-10-17 |
AVB111022P00120000
AVB111022P00125000
|
2 | 125.00 | 120.00 | 1.175 | -580.000 | 110.6222 |
| 2012-01-04 | 2012-04-10 |
AVB120421P00110000
AVB120421P00115000
|
2 | 115.00 | 110.00 | 1.05 | 210.00 | 128.7378 |
| 2012-07-06 | 2012-10-11 |
AVB121020P00130000
AVB121020P00135000
|
2 | 135.00 | 130.00 | 1.125 | -155.000 | 121.6978 |
| 2013-07-08 | 2013-10-14 |
AVB131019P00120000
AVB131019P00125000
|
2 | 125.00 | 120.00 | 1.10 | 185.000 | 132.64 |
| 2014-01-02 | 2014-04-09 |
AVB140419P00105000
AVB140419P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 133.64 |
| 2014-10-02 | 2015-01-07 |
AVB150117P00130000
AVB150117P00135000
|
2 | 135.00 | 130.00 | 1.200 | 240.000 | 179.08 |
| 2015-04-01 | 2015-07-07 |
AVB150717P00155000
AVB150717P00160000
|
2 | 160.00 | 155.00 | 1.00 | 155.000 | 169.21 |
| 2015-10-01 | 2016-01-06 |
AVB160115P00160000
AVB160115P00165000
|
2 | 165.00 | 160.00 | 1.20 | 235.000 | 175.7 |
| 2016-10-04 | 2017-01-09 |
AVB170120P00155000
AVB170120P00160000
|
2 | 160.00 | 155.00 | 1.05 | 215.000 | 176.97 |
| 2017-04-04 | 2017-07-10 |
AVB170721P00170000
AVB170721P00175000
|
2 | 175.00 | 170.00 | 1.325 | 240.000 | 191.15 |
| 2017-10-09 | 2018-01-16 |
AVB180119P00165000
AVB180119P00170000
|
2 | 170.00 | 165.00 | 1.15 | -60.00 | 168.7 |
| 2018-07-05 | 2018-10-10 |
AVB181019P00160000
AVB181019P00165000
|
2 | 165.00 | 160.00 | 1.15 | 220.000 | 177.97 |
| 2018-12-31 | 2019-04-08 |
AVB190418P00155000
AVB190418P00160000
|
2 | 160.00 | 155.00 | 1.00 | 200.00 | 196.15 |
| 2019-07-02 | 2019-10-07 |
AVB191018P00190000
AVB191018P00195000
|
2 | 195.00 | 190.00 | 1.05 | 210.000 | 220.17 |
| 2019-12-31 | 2020-04-06 |
AVB200417P00195000
AVB200417P00200000
|
2 | 200.00 | 195.00 | 1.275 | -715.000 | 170.37 |
| 2020-04-06 | 2020-07-13 |
AVB200717P00125000
AVB200717P00130000
|
2 | 130.00 | 125.00 | 1.25 | 230.000 | 153.89 |
| 2020-09-29 | 2021-01-04 |
AVB210115P00130000
AVB210115P00135000
|
2 | 135.00 | 130.00 | 1.35 | 245.000 | 164 |
| 2021-01-04 | 2021-04-12 |
AVB210416P00135000
AVB210416P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.00 | 189.81 |
| 2021-06-29 | 2021-10-04 |
AVB211015P00190000
AVB211015P00195000
|
2 | 195.00 | 190.00 | 1.10 | 215.000 | 230.63 |
| 2021-10-07 | 2022-01-12 |
AVB220121P00200000
AVB220121P00210000
|
1 | 210.00 | 200.00 | 2.35 | 232.500 | 242 |
| 2022-03-29 | 2022-07-05 |
AVB220715P00230000
AVB220715P00240000
|
1 | 240.00 | 230.00 | 2.10 | -770.00 | 192.79 |
| 2022-07-05 | 2022-10-10 |
AVB221021P00175000
AVB221021P00180000
|
2 | 180.00 | 175.00 | 1.40 | -360.00 | 174.89 |
| 2022-10-10 | 2023-01-17 |
AVB230120P00150000
AVB230120P00155000
|
2 | 155.00 | 150.00 | 1.45 | 290.000 | 170.35 |
| 2023-04-05 | 2023-07-11 |
AVB230721P00150000
AVB230721P00155000
|
2 | 155.00 | 150.00 | 1.20 | 235.000 | 197.37 |
| 2023-08-29 | 2023-12-04 |
AVB231215P00170000
AVB231215P00175000
|
2 | 175.00 | 170.00 | 1.20 | 55.000 | 187.89 |
| 2024-01-02 | 2024-04-08 |
AVB240419P00175000
AVB240419P00180000
|
2 | 180.00 | 175.00 | 1.35 | 110.00 | 184.13 |
| 2024-04-08 | 2024-07-15 |
AVB240719P00170000
AVB240719P00175000
|
2 | 175.00 | 170.00 | 1.10 | 220.000 | 207.37 |
| 2024-09-03 | 2024-12-09 |
AVB241220P00200000
AVB241220P00210000
|
1 | 210.00 | 200.00 | 1.975 | 250.000 | 222.17 |
| 2024-12-30 | 2025-04-07 |
AVB250417P00195000
AVB250417P00200000
|
2 | 200.00 | 195.00 | 1.50 | -470.00 | 203.38 |
| 2025-04-07 | 2025-07-14 |
AVB250718P00170000
AVB250718P00175000
|
2 | 175.00 | 170.00 | 1.30 | 185.000 | 202.63 |