| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-04-14 |
AVB080419P00080000
AVB080419P00085000
|
3 | 85.00 | 80.00 | 2.15 | 637.500 | 89.8756 |
| 2008-07-02 | 2008-10-07 |
AVB081018P00080000
AVB081018P00085000
|
3 | 85.00 | 80.00 | 1.95 | -450.00 | 65.0311 |
| 2008-10-07 | 2009-01-12 |
AVB090117P00060000
AVB090117P00070000
|
1 | 70.00 | 60.00 | 3.225 | -672.500 | 49.0933 |
| 2009-04-02 | 2009-07-08 |
AVB090718P00040000
AVB090718P00045000
|
3 | 45.00 | 40.00 | 1.95 | 562.500 | 47.9733 |
| 2009-09-30 | 2010-01-05 |
AVB100116P00065000
AVB100116P00070000
|
3 | 70.00 | 65.00 | 1.95 | 577.500 | 70.6044 |
| 2010-01-05 | 2010-04-12 |
AVB100417P00070000
AVB100417P00075000
|
2 | 75.00 | 70.00 | 1.475 | 295.000 | 80.8711 |
| 2010-06-30 | 2010-10-05 |
AVB101016P00085000
AVB101016P00090000
|
2 | 90.00 | 85.00 | 1.50 | 295.000 | 97.8222 |
| 2010-10-06 | 2011-01-11 |
AVB110122P00095000
AVB110122P00100000
|
3 | 100.00 | 95.00 | 1.75 | 510.00 | 100.2933 |
| 2011-03-30 | 2011-07-05 |
AVB110716P00110000
AVB110716P00115000
|
3 | 115.00 | 110.00 | 1.675 | 502.500 | 117.9644 |
| 2011-07-06 | 2011-10-11 |
AVB111022P00125000
AVB111022P00130000
|
2 | 130.00 | 125.00 | 1.50 | -560.00 | 110.6222 |
| 2011-10-11 | 2012-01-17 |
AVB120121P00105000
AVB120121P00110000
|
2 | 110.00 | 105.00 | 1.45 | 290.00 | 113.6178 |
| 2012-04-04 | 2012-07-10 |
AVB120721P00130000
AVB120721P00135000
|
2 | 135.00 | 130.00 | 1.45 | 250.00 | 131.6178 |
| 2012-07-10 | 2012-10-15 |
AVB121020P00130000
AVB121020P00135000
|
2 | 135.00 | 130.00 | 1.25 | -130.000 | 121.6978 |
| 2013-01-02 | 2013-04-09 |
AVB130420P00125000
AVB130420P00130000
|
2 | 130.00 | 125.00 | 1.30 | 205.000 | 133.07 |
| 2013-04-09 | 2013-07-15 |
AVB130720P00125000
AVB130720P00130000
|
2 | 130.00 | 125.00 | 1.475 | 290.000 | 140.36 |
| 2013-10-02 | 2014-01-07 |
AVB140118P00120000
AVB140118P00125000
|
2 | 125.00 | 120.00 | 1.625 | -335.000 | 121.88 |
| 2014-01-07 | 2014-04-14 |
AVB140419P00110000
AVB140419P00115000
|
2 | 115.00 | 110.00 | 1.375 | 270.000 | 133.64 |
| 2014-07-02 | 2014-10-07 |
AVB141018P00135000
AVB141018P00140000
|
2 | 140.00 | 135.00 | 1.625 | 185.000 | 149.37 |
| 2014-12-30 | 2015-04-06 |
AVB150417P00155000
AVB150417P00160000
|
2 | 160.00 | 155.00 | 1.275 | 245.000 | 168.31 |
| 2015-04-06 | 2015-07-13 |
AVB150717P00165000
AVB150717P00170000
|
2 | 170.00 | 165.00 | 1.35 | -225.000 | 169.21 |
| 2015-09-29 | 2016-01-04 |
AVB160115P00160000
AVB160115P00165000
|
2 | 165.00 | 160.00 | 1.40 | 260.00 | 175.7 |
| 2016-01-04 | 2016-04-11 |
AVB160415P00170000
AVB160415P00175000
|
2 | 175.00 | 170.00 | 1.55 | 305.000 | 181.42 |
| 2016-07-05 | 2016-10-10 |
AVB161021P00170000
AVB161021P00175000
|
2 | 175.00 | 170.00 | 1.30 | -550.00 | 167.94 |
| 2016-10-10 | 2017-01-17 |
AVB170120P00155000
AVB170120P00160000
|
2 | 160.00 | 155.00 | 1.30 | 265.000 | 176.97 |
| 2017-04-04 | 2017-07-10 |
AVB170721P00175000
AVB170721P00180000
|
2 | 180.00 | 175.00 | 1.55 | 245.000 | 191.15 |
| 2017-07-10 | 2017-10-16 |
AVB171020P00175000
AVB171020P00180000
|
2 | 180.00 | 175.00 | 1.35 | 0.00 | 181.19 |
| 2018-01-03 | 2018-04-10 |
AVB180420P00170000
AVB180420P00175000
|
2 | 175.00 | 170.00 | 1.65 | -610.00 | 160.87 |
| 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 |
AVB190418P00165000
AVB190418P00170000
|
3 | 170.00 | 165.00 | 1.90 | 570.00 | 196.15 |
| 2019-04-08 | 2019-07-15 |
AVB190719P00190000
AVB190719P00195000
|
2 | 195.00 | 190.00 | 1.275 | 255.000 | 206.83 |
| 2019-10-01 | 2020-01-06 |
AVB200117P00200000
AVB200117P00210000
|
1 | 210.00 | 200.00 | 3.10 | 105.00 | 216.07 |
| 2020-01-06 | 2020-04-13 |
AVB200417P00195000
AVB200417P00200000
|
2 | 200.00 | 195.00 | 1.125 | -575.000 | 170.37 |
| 2020-06-30 | 2020-10-05 |
AVB201016P00140000
AVB201016P00145000
|
2 | 145.00 | 140.00 | 1.65 | 290.000 | 148.94 |
| 2020-10-05 | 2021-01-11 |
AVB210115P00150000
AVB210115P00155000
|
3 | 155.00 | 150.00 | 1.95 | 337.500 | 164 |
| 2021-03-30 | 2021-07-06 |
AVB210716P00175000
AVB210716P00180000
|
2 | 180.00 | 175.00 | 1.65 | 380.00 | 225.87 |
| 2021-08-31 | 2021-12-06 |
AVB211217P00210000
AVB211217P00220000
|
1 | 220.00 | 210.00 | 2.60 | 225.00 | 244.53 |
| 2021-12-27 | 2022-04-04 |
AVB220414P00230000
AVB220414P00240000
|
1 | 240.00 | 230.00 | 3.05 | 265.00 | 246.61 |
| 2022-04-04 | 2022-07-11 |
AVB220715P00230000
AVB220715P00240000
|
1 | 240.00 | 230.00 | 2.80 | -710.00 | 192.79 |
| 2022-07-11 | 2022-10-17 |
AVB221021P00180000
AVB221021P00185000
|
3 | 185.00 | 180.00 | 1.85 | -780.00 | 174.89 |
| 2023-01-03 | 2023-04-10 |
AVB230421P00150000
AVB230421P00155000
|
3 | 155.00 | 150.00 | 1.75 | 465.00 | 173.33 |
| 2023-04-10 | 2023-07-17 |
AVB230721P00160000
AVB230721P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.000 | 197.37 |
| 2023-08-29 | 2023-12-04 |
AVB231215P00175000
AVB231215P00180000
|
2 | 180.00 | 175.00 | 1.65 | -90.00 | 187.89 |
| 2024-01-02 | 2024-04-08 |
AVB240419P00180000
AVB240419P00185000
|
2 | 185.00 | 180.00 | 1.65 | 145.000 | 184.13 |
| 2024-04-08 | 2024-07-15 |
AVB240719P00175000
AVB240719P00180000
|
2 | 180.00 | 175.00 | 1.40 | 280.000 | 207.37 |
| 2024-09-03 | 2024-12-09 |
AVB241220P00210000
AVB241220P00220000
|
1 | 220.00 | 210.00 | 2.85 | 210.00 | 222.17 |
| 2025-01-02 | 2025-04-09 |
AVB250417P00200000
AVB250417P00210000
|
1 | 210.00 | 200.00 | 2.60 | -372.500 | 203.38 |