| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-02-11 |
AVB080419P00085000
AVB080419P00090000
|
3 | 90.00 | 85.00 | 2.35 | 45.00 | 89.8756 |
| 2008-04-02 | 2008-05-09 |
AVB080719P00095000
AVB080719P00100000
|
3 | 100.00 | 95.00 | 2.00 | -45.00 | 82.9511 |
| 2008-07-02 | 2008-08-08 |
AVB081018P00085000
AVB081018P00090000
|
3 | 90.00 | 85.00 | 2.45 | 465.000 | 65.0311 |
| 2008-10-03 | 2008-11-10 |
AVB090117P00085000
AVB090117P00090000
|
3 | 90.00 | 85.00 | 2.30 | -735.00 | 49.0933 |
| 2009-07-01 | 2009-08-07 |
AVB091017P00050000
AVB091017P00055000
|
3 | 55.00 | 50.00 | 2.10 | 382.500 | 64.0444 |
| 2009-10-05 | 2009-11-11 |
AVB100116P00065000
AVB100116P00070000
|
3 | 70.00 | 65.00 | 2.25 | 157.500 | 70.6044 |
| 2009-12-30 | 2010-02-05 |
AVB100417P00080000
AVB100417P00085000
|
3 | 85.00 | 80.00 | 2.30 | -480.00 | 80.8711 |
| 2010-03-31 | 2010-05-07 |
AVB100717P00080000
AVB100717P00085000
|
3 | 85.00 | 80.00 | 1.925 | 225.000 | 85.7156 |
| 2010-06-30 | 2010-08-06 |
AVB101016P00090000
AVB101016P00095000
|
3 | 95.00 | 90.00 | 2.05 | 202.500 | 97.8222 |
| 2010-10-06 | 2010-11-12 |
AVB110122P00100000
AVB110122P00105000
|
3 | 105.00 | 100.00 | 2.20 | 187.500 | 100.2933 |
| 2010-12-29 | 2011-02-04 |
AVB110416P00105000
AVB110416P00110000
|
3 | 110.00 | 105.00 | 1.80 | 75.00 | 107.6444 |
| 2011-03-30 | 2011-05-06 |
AVB110716P00110000
AVB110716P00115000
|
3 | 115.00 | 110.00 | 1.675 | 300.000 | 117.9644 |
| 2011-07-07 | 2011-08-15 |
AVB111022P00130000
AVB111022P00135000
|
3 | 135.00 | 130.00 | 2.20 | -255.00 | 110.6222 |
| 2011-10-05 | 2011-11-11 |
AVB120121P00110000
AVB120121P00115000
|
3 | 115.00 | 110.00 | 1.95 | 330.00 | 113.6178 |
| 2012-01-04 | 2012-02-10 |
AVB120421P00120000
AVB120421P00125000
|
3 | 125.00 | 120.00 | 1.90 | 285.00 | 128.7378 |
| 2012-04-04 | 2012-05-11 |
AVB120721P00135000
AVB120721P00140000
|
3 | 140.00 | 135.00 | 2.00 | 277.500 | 131.6178 |
| 2012-07-05 | 2012-08-13 |
AVB121020P00135000
AVB121020P00140000
|
2 | 140.00 | 135.00 | 1.60 | -90.00 | 121.6978 |
| 2012-10-03 | 2012-11-09 |
AVB130119P00130000
AVB130119P00135000
|
3 | 135.00 | 130.00 | 1.85 | -180.00 | 138.56 |
| 2013-01-02 | 2013-02-08 |
AVB130420P00130000
AVB130420P00135000
|
3 | 135.00 | 130.00 | 1.85 | -420.00 | 133.07 |
| 2013-04-03 | 2013-05-10 |
AVB130720P00120000
AVB130720P00125000
|
2 | 125.00 | 120.00 | 1.575 | 170.000 | 140.36 |
| 2013-07-03 | 2013-08-09 |
AVB131019P00130000
AVB131019P00135000
|
3 | 135.00 | 130.00 | 1.95 | -135.00 | 132.64 |
| 2013-10-02 | 2013-11-08 |
AVB140118P00120000
AVB140118P00125000
|
2 | 125.00 | 120.00 | 1.625 | -215.000 | 121.88 |
| 2014-01-02 | 2014-02-10 |
AVB140419P00110000
AVB140419P00115000
|
3 | 115.00 | 110.00 | 1.70 | 412.500 | 133.64 |
| 2014-04-02 | 2014-05-09 |
AVB140719P00125000
AVB140719P00130000
|
3 | 130.00 | 125.00 | 1.725 | 375.000 | 147.32 |
| 2014-07-02 | 2014-08-08 |
AVB141018P00135000
AVB141018P00140000
|
2 | 140.00 | 135.00 | 1.625 | 205.000 | 149.37 |
| 2014-10-01 | 2014-11-07 |
AVB150117P00135000
AVB150117P00140000
|
3 | 140.00 | 135.00 | 1.875 | 487.500 | 179.08 |
| 2014-12-30 | 2015-02-05 |
AVB150417P00160000
AVB150417P00165000
|
3 | 165.00 | 160.00 | 1.85 | 330.000 | 168.31 |
| 2015-03-31 | 2015-05-07 |
AVB150717P00170000
AVB150717P00175000
|
3 | 175.00 | 170.00 | 2.40 | -360.00 | 169.21 |
| 2015-06-30 | 2015-08-06 |
AVB151016P00155000
AVB151016P00160000
|
3 | 160.00 | 155.00 | 2.15 | 457.500 | 183.42 |
| 2015-09-29 | 2015-11-05 |
AVB160115P00165000
AVB160115P00170000
|
3 | 170.00 | 165.00 | 1.95 | 225.00 | 175.7 |
| 2015-12-29 | 2016-02-04 |
AVB160415P00180000
AVB160415P00185000
|
3 | 185.00 | 180.00 | 2.10 | -510.00 | 181.42 |
| 2016-03-29 | 2016-05-05 |
AVB160715P00185000
AVB160715P00190000
|
3 | 190.00 | 185.00 | 2.20 | -120.00 | 183.26 |
| 2016-07-05 | 2016-08-11 |
AVB161021P00175000
AVB161021P00180000
|
3 | 180.00 | 175.00 | 1.70 | 30.00 | 167.94 |
| 2016-10-04 | 2016-11-10 |
AVB170120P00165000
AVB170120P00170000
|
3 | 170.00 | 165.00 | 1.75 | -180.00 | 176.97 |
| 2017-01-03 | 2017-02-09 |
AVB170421P00170000
AVB170421P00175000
|
3 | 175.00 | 170.00 | 1.95 | 120.00 | 186.72 |
| 2017-04-04 | 2017-05-11 |
AVB170721P00180000
AVB170721P00185000
|
3 | 185.00 | 180.00 | 2.05 | 262.500 | 191.15 |
| 2017-07-05 | 2017-08-11 |
AVB171020P00190000
AVB171020P00195000
|
3 | 195.00 | 190.00 | 2.25 | -255.00 | 181.19 |
| 2017-10-03 | 2017-11-09 |
AVB180119P00170000
AVB180119P00175000
|
3 | 175.00 | 170.00 | 1.70 | 330.00 | 168.7 |
| 2018-01-02 | 2018-02-08 |
AVB180420P00170000
AVB180420P00175000
|
3 | 175.00 | 170.00 | 1.75 | -885.00 | 160.87 |
| 2018-04-03 | 2018-05-10 |
AVB180720P00160000
AVB180720P00165000
|
3 | 165.00 | 160.00 | 2.00 | 187.500 | 170.54 |
| 2018-07-03 | 2018-08-09 |
AVB181019P00165000
AVB181019P00170000
|
3 | 170.00 | 165.00 | 2.00 | 375.000 | 177.97 |
| 2018-10-02 | 2018-11-08 |
AVB190118P00175000
AVB190118P00180000
|
3 | 180.00 | 175.00 | 1.95 | 82.500 | 184.09 |
| 2018-12-31 | 2019-02-06 |
AVB190418P00170000
AVB190418P00175000
|
3 | 175.00 | 170.00 | 2.25 | 570.000 | 196.15 |
| 2019-04-02 | 2019-05-09 |
AVB190719P00195000
AVB190719P00200000
|
3 | 200.00 | 195.00 | 1.70 | -180.00 | 206.83 |
| 2019-07-02 | 2019-08-08 |
AVB191018P00195000
AVB191018P00200000
|
2 | 200.00 | 195.00 | 1.50 | 35.000 | 220.17 |
| 2019-10-01 | 2019-11-07 |
AVB200117P00200000
AVB200117P00210000
|
1 | 210.00 | 200.00 | 3.10 | -67.500 | 216.07 |
| 2019-12-31 | 2020-02-06 |
AVB200417P00200000
AVB200417P00210000
|
1 | 210.00 | 200.00 | 3.60 | 192.500 | 170.37 |
| 2020-04-02 | 2020-05-11 |
AVB200717P00135000
AVB200717P00140000
|
3 | 140.00 | 135.00 | 2.45 | 405.00 | 153.89 |
| 2020-06-30 | 2020-08-06 |
AVB201016P00150000
AVB201016P00155000
|
3 | 155.00 | 150.00 | 2.15 | -105.00 | 148.94 |
| 2020-09-29 | 2020-11-05 |
AVB210115P00145000
AVB210115P00150000
|
3 | 150.00 | 145.00 | 2.40 | -15.00 | 164 |
| 2020-12-29 | 2021-02-04 |
AVB210416P00150000
AVB210416P00155000
|
3 | 155.00 | 150.00 | 2.10 | 397.500 | 189.81 |
| 2021-03-30 | 2021-05-06 |
AVB210716P00180000
AVB210716P00185000
|
3 | 185.00 | 180.00 | 2.10 | 217.500 | 225.87 |
| 2021-06-29 | 2021-08-05 |
AVB211015P00200000
AVB211015P00210000
|
1 | 210.00 | 200.00 | 3.90 | 275.000 | 230.63 |
| 2021-08-31 | 2021-10-07 |
AVB211217P00220000
AVB211217P00230000
|
1 | 230.00 | 220.00 | 4.05 | -30.00 | 244.53 |
| 2021-10-08 | 2021-11-15 |
AVB220121P00210000
AVB220121P00220000
|
1 | 220.00 | 210.00 | 3.50 | 267.500 | 242 |
| 2021-12-27 | 2022-02-02 |
AVB220414P00240000
AVB220414P00250000
|
1 | 250.00 | 240.00 | 4.40 | 40.00 | 246.61 |
| 2022-03-29 | 2022-05-05 |
AVB220715P00250000
AVB220715P00260000
|
1 | 260.00 | 250.00 | 4.15 | -520.00 | 192.79 |
| 2022-07-05 | 2022-08-11 |
AVB221021P00190000
AVB221021P00195000
|
3 | 195.00 | 190.00 | 2.25 | 412.500 | 174.89 |
| 2022-08-30 | 2022-10-06 |
AVB221216P00195000
AVB221216P00200000
|
3 | 200.00 | 195.00 | 1.80 | -645.00 | 165 |
| 2022-10-06 | 2022-11-14 |
AVB230120P00175000
AVB230120P00180000
|
3 | 180.00 | 175.00 | 2.20 | -435.00 | 170.35 |
| 2023-01-03 | 2023-02-09 |
AVB230421P00160000
AVB230421P00165000
|
3 | 165.00 | 160.00 | 2.35 | 465.00 | 173.33 |
| 2023-04-04 | 2023-05-11 |
AVB230721P00165000
AVB230721P00170000
|
3 | 170.00 | 165.00 | 2.45 | 427.500 | 197.37 |
| 2023-07-05 | 2023-08-11 |
AVB231020P00185000
AVB231020P00190000
|
3 | 190.00 | 185.00 | 2.05 | -90.00 | 169.61 |
| 2023-08-29 | 2023-10-05 |
AVB231215P00180000
AVB231215P00185000
|
3 | 185.00 | 180.00 | 2.15 | -390.00 | 187.89 |
| 2023-10-05 | 2023-11-13 |
AVB240119P00165000
AVB240119P00170000
|
3 | 170.00 | 165.00 | 1.95 | -195.00 | 180.43 |
| 2024-01-02 | 2024-02-08 |
AVB240419P00185000
AVB240419P00190000
|
3 | 190.00 | 185.00 | 2.25 | -495.00 | 184.13 |
| 2024-04-02 | 2024-05-09 |
AVB240719P00175000
AVB240719P00180000
|
3 | 180.00 | 175.00 | 2.15 | 570.00 | 207.37 |
| 2024-07-02 | 2024-08-08 |
AVB241018P00195000
AVB241018P00200000
|
2 | 200.00 | 195.00 | 1.625 | 120.000 | 227.14 |
| 2024-09-03 | 2024-10-10 |
AVB241220P00220000
AVB241220P00230000
|
1 | 230.00 | 220.00 | 3.90 | -280.00 | 222.17 |
| 2024-12-30 | 2025-02-05 |
AVB250417P00210000
AVB250417P00220000
|
1 | 220.00 | 210.00 | 4.15 | 122.500 | 203.38 |
| 2025-04-01 | 2025-05-08 |
AVB250718P00200000
AVB250718P00210000
|
1 | 210.00 | 200.00 | 3.10 | -170.00 | 202.63 |
| 2025-07-01 | 2025-08-07 |
AVB251017P00195000
AVB251017P00200000
|
2 | 200.00 | 195.00 | 1.55 | -440.00 | 0 |