| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-04-21 |
AVB080419P00080000
AVB080419P00085000
|
3 | 85.00 | 80.00 | 2.15 | 0 | 89.8756 |
| 2008-07-02 | 2008-10-17 |
AVB081018P00080000
AVB081018P00085000
|
3 | 85.00 | 80.00 | 1.95 | -930.00 | 65.0311 |
| 2008-12-31 | 2009-04-17 |
AVB090418P00050000
AVB090418P00055000
|
3 | 55.00 | 50.00 | 1.95 | 592.500 | 53.52 |
| 2009-07-01 | 2009-10-16 |
AVB091017P00045000
AVB091017P00050000
|
2 | 50.00 | 45.00 | 1.40 | 275.000 | 64.0444 |
| 2009-12-30 | 2010-04-16 |
AVB100417P00075000
AVB100417P00080000
|
3 | 80.00 | 75.00 | 1.70 | 517.500 | 80.8711 |
| 2010-06-30 | 2010-10-15 |
AVB101016P00085000
AVB101016P00090000
|
2 | 90.00 | 85.00 | 1.50 | 310.00 | 97.8222 |
| 2010-12-29 | 2011-04-15 |
AVB110416P00100000
AVB110416P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 107.6444 |
| 2011-07-06 | 2011-10-21 |
AVB111022P00125000
AVB111022P00130000
|
2 | 130.00 | 125.00 | 1.50 | -702.00 | 110.6222 |
| 2012-01-04 | 2012-04-20 |
AVB120421P00115000
AVB120421P00120000
|
2 | 120.00 | 115.00 | 1.35 | 270.000 | 128.7378 |
| 2012-07-05 | 2012-10-22 |
AVB121020P00135000
AVB121020P00140000
|
2 | 140.00 | 135.00 | 1.60 | -1000.0000 | 121.6978 |
| 2013-01-02 | 2013-04-19 |
AVB130420P00125000
AVB130420P00130000
|
2 | 130.00 | 125.00 | 1.30 | 260.000 | 133.07 |
| 2013-07-03 | 2013-10-18 |
AVB131019P00125000
AVB131019P00130000
|
2 | 130.00 | 125.00 | 1.425 | 285.000 | 132.64 |
| 2014-01-02 | 2014-04-21 |
AVB140419P00110000
AVB140419P00115000
|
3 | 115.00 | 110.00 | 1.70 | 0 | 133.64 |
| 2014-07-02 | 2014-10-17 |
AVB141018P00135000
AVB141018P00140000
|
2 | 140.00 | 135.00 | 1.625 | 330.000 | 149.37 |
| 2014-12-30 | 2015-04-16 |
AVB150417P00155000
AVB150417P00160000
|
2 | 160.00 | 155.00 | 1.275 | 250.000 | 168.31 |
| 2015-06-30 | 2015-10-15 |
AVB151016P00150000
AVB151016P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.000 | 183.42 |
| 2015-12-29 | 2016-04-14 |
AVB160415P00175000
AVB160415P00180000
|
2 | 180.00 | 175.00 | 1.55 | -60.000 | 181.42 |
| 2016-07-05 | 2016-10-20 |
AVB161021P00170000
AVB161021P00175000
|
2 | 175.00 | 170.00 | 1.30 | -690.00 | 167.94 |
| 2017-01-03 | 2017-04-20 |
AVB170421P00165000
AVB170421P00170000
|
2 | 170.00 | 165.00 | 1.60 | 325.000 | 186.72 |
| 2017-07-05 | 2017-10-20 |
AVB171020P00185000
AVB171020P00190000
|
2 | 190.00 | 185.00 | 1.50 | -680.00 | 181.19 |
| 2018-01-03 | 2018-04-20 |
AVB180420P00170000
AVB180420P00175000
|
2 | 175.00 | 170.00 | 1.65 | -720.00 | 160.87 |
| 2018-07-05 | 2018-10-19 |
AVB181019P00160000
AVB181019P00165000
|
2 | 165.00 | 160.00 | 1.15 | 230.00 | 177.97 |
| 2018-12-31 | 2019-04-17 |
AVB190418P00165000
AVB190418P00170000
|
3 | 170.00 | 165.00 | 1.90 | 570.00 | 196.15 |
| 2019-07-02 | 2019-10-17 |
AVB191018P00195000
AVB191018P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.00 | 220.17 |
| 2019-12-31 | 2020-04-16 |
AVB200417P00195000
AVB200417P00200000
|
2 | 200.00 | 195.00 | 1.275 | -505.000 | 170.37 |
| 2020-06-30 | 2020-10-15 |
AVB201016P00140000
AVB201016P00145000
|
2 | 145.00 | 140.00 | 1.65 | 415.000 | 148.94 |
| 2020-12-29 | 2021-04-15 |
AVB210416P00145000
AVB210416P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.00 | 189.81 |
| 2021-06-29 | 2021-10-14 |
AVB211015P00195000
AVB211015P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.00 | 230.63 |
| 2021-12-27 | 2022-04-13 |
AVB220414P00230000
AVB220414P00240000
|
1 | 240.00 | 230.00 | 3.05 | 307.500 | 246.61 |
| 2022-07-05 | 2022-10-20 |
AVB221021P00180000
AVB221021P00185000
|
2 | 185.00 | 180.00 | 1.60 | -690.00 | 174.89 |
| 2023-01-03 | 2023-04-20 |
AVB230421P00150000
AVB230421P00155000
|
3 | 155.00 | 150.00 | 1.75 | 540.000 | 173.33 |
| 2023-07-05 | 2023-10-20 |
AVB231020P00180000
AVB231020P00185000
|
2 | 185.00 | 180.00 | 1.45 | -590.00 | 169.61 |
| 2024-01-02 | 2024-04-18 |
AVB240419P00180000
AVB240419P00185000
|
2 | 185.00 | 180.00 | 1.65 | -245.000 | 184.13 |
| 2024-07-02 | 2024-10-17 |
AVB241018P00195000
AVB241018P00200000
|
2 | 200.00 | 195.00 | 1.625 | 360.000 | 227.14 |
| 2025-01-02 | 2025-04-17 |
AVB250417P00200000
AVB250417P00210000
|
1 | 210.00 | 200.00 | 2.60 | -402.500 | 203.38 |