| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-04-09 |
AVB080419P00085000
AVB080419P00090000
|
3 | 90.00 | 85.00 | 2.35 | 645.00 | 89.8756 |
| 2008-07-02 | 2008-10-07 |
AVB081018P00085000
AVB081018P00090000
|
3 | 90.00 | 85.00 | 2.45 | -382.500 | 65.0311 |
| 2009-07-01 | 2009-10-06 |
AVB091017P00050000
AVB091017P00055000
|
3 | 55.00 | 50.00 | 2.10 | 607.500 | 64.0444 |
| 2009-10-06 | 2010-01-11 |
AVB100116P00065000
AVB100116P00070000
|
3 | 70.00 | 65.00 | 2.30 | 690.000 | 70.6044 |
| 2010-03-31 | 2010-07-06 |
AVB100717P00080000
AVB100717P00085000
|
3 | 85.00 | 80.00 | 1.925 | 345.000 | 85.7156 |
| 2010-07-06 | 2010-10-11 |
AVB101016P00085000
AVB101016P00090000
|
3 | 90.00 | 85.00 | 2.10 | 622.500 | 97.8222 |
| 2010-10-11 | 2011-01-18 |
AVB110122P00100000
AVB110122P00105000
|
3 | 105.00 | 100.00 | 1.95 | 585.00 | 100.2933 |
| 2011-03-30 | 2011-07-05 |
AVB110716P00110000
AVB110716P00115000
|
3 | 115.00 | 110.00 | 1.675 | 502.500 | 117.9644 |
| 2011-07-07 | 2011-10-12 |
AVB111022P00130000
AVB111022P00135000
|
3 | 135.00 | 130.00 | 2.20 | -795.00 | 110.6222 |
| 2012-01-04 | 2012-04-10 |
AVB120421P00120000
AVB120421P00125000
|
3 | 125.00 | 120.00 | 1.90 | 535.500 | 128.7378 |
| 2012-04-10 | 2012-07-16 |
AVB120721P00130000
AVB120721P00135000
|
3 | 135.00 | 130.00 | 1.90 | 555.000 | 131.6178 |
| 2012-10-03 | 2013-01-08 |
AVB130119P00130000
AVB130119P00135000
|
3 | 135.00 | 130.00 | 1.85 | 322.500 | 138.56 |
| 2013-01-08 | 2013-04-15 |
AVB130420P00130000
AVB130420P00135000
|
3 | 135.00 | 130.00 | 1.80 | -157.500 | 133.07 |
| 2013-07-03 | 2013-10-08 |
AVB131019P00130000
AVB131019P00135000
|
3 | 135.00 | 130.00 | 1.95 | -915.00 | 132.64 |
| 2013-10-08 | 2014-01-13 |
AVB140118P00115000
AVB140118P00120000
|
2 | 120.00 | 115.00 | 1.65 | 180.000 | 121.88 |
| 2014-04-02 | 2014-07-08 |
AVB140719P00125000
AVB140719P00130000
|
3 | 130.00 | 125.00 | 1.725 | 510.000 | 147.32 |
| 2014-07-08 | 2014-10-13 |
AVB141018P00135000
AVB141018P00140000
|
2 | 140.00 | 135.00 | 1.40 | 275.000 | 149.37 |
| 2014-12-30 | 2015-04-06 |
AVB150417P00160000
AVB150417P00165000
|
3 | 165.00 | 160.00 | 1.85 | 510.00 | 168.31 |
| 2015-04-06 | 2015-07-13 |
AVB150717P00170000
AVB150717P00175000
|
3 | 175.00 | 170.00 | 2.00 | -772.500 | 169.21 |
| 2015-09-29 | 2016-01-04 |
AVB160115P00165000
AVB160115P00170000
|
3 | 170.00 | 165.00 | 1.95 | 502.500 | 175.7 |
| 2016-01-04 | 2016-04-11 |
AVB160415P00175000
AVB160415P00180000
|
3 | 180.00 | 175.00 | 2.15 | 585.000 | 181.42 |
| 2016-07-05 | 2016-10-10 |
AVB161021P00175000
AVB161021P00180000
|
3 | 180.00 | 175.00 | 1.70 | -990.00 | 167.94 |
| 2016-10-10 | 2017-01-17 |
AVB170120P00160000
AVB170120P00165000
|
3 | 165.00 | 160.00 | 1.90 | 547.500 | 176.97 |
| 2017-04-04 | 2017-07-10 |
AVB170721P00180000
AVB170721P00185000
|
3 | 185.00 | 180.00 | 2.05 | 352.500 | 191.15 |
| 2017-07-10 | 2017-10-16 |
AVB171020P00180000
AVB171020P00185000
|
3 | 185.00 | 180.00 | 1.80 | -720.00 | 181.19 |
| 2018-01-02 | 2018-04-09 |
AVB180420P00170000
AVB180420P00175000
|
3 | 175.00 | 170.00 | 1.75 | -675.00 | 160.87 |
| 2018-04-09 | 2018-07-16 |
AVB180720P00160000
AVB180720P00165000
|
3 | 165.00 | 160.00 | 1.90 | 555.00 | 170.54 |
| 2018-10-02 | 2019-01-07 |
AVB190118P00175000
AVB190118P00180000
|
3 | 180.00 | 175.00 | 1.95 | -600.00 | 184.09 |
| 2019-04-02 | 2019-07-08 |
AVB190719P00195000
AVB190719P00200000
|
3 | 200.00 | 195.00 | 1.70 | 472.500 | 206.83 |
| 2019-07-08 | 2019-10-14 |
AVB191018P00200000
AVB191018P00210000
|
1 | 210.00 | 200.00 | 3.50 | 342.500 | 220.17 |
| 2019-12-31 | 2020-04-06 |
AVB200417P00200000
AVB200417P00210000
|
1 | 210.00 | 200.00 | 3.60 | -655.00 | 170.37 |
| 2020-06-30 | 2020-10-05 |
AVB201016P00150000
AVB201016P00155000
|
3 | 155.00 | 150.00 | 2.15 | 337.500 | 148.94 |
| 2020-10-05 | 2021-01-11 |
AVB210115P00155000
AVB210115P00160000
|
3 | 160.00 | 155.00 | 2.20 | -30.00 | 164 |
| 2021-03-30 | 2021-07-06 |
AVB210716P00180000
AVB210716P00185000
|
3 | 185.00 | 180.00 | 2.10 | 630.00 | 225.87 |
| 2021-08-31 | 2021-12-06 |
AVB211217P00220000
AVB211217P00230000
|
1 | 230.00 | 220.00 | 4.05 | 332.500 | 244.53 |
| 2021-12-27 | 2022-04-04 |
AVB220414P00240000
AVB220414P00250000
|
1 | 250.00 | 240.00 | 4.40 | 215.00 | 246.61 |
| 2022-04-04 | 2022-07-11 |
AVB220715P00240000
AVB220715P00250000
|
1 | 250.00 | 240.00 | 3.95 | -610.00 | 192.79 |
| 2022-07-11 | 2022-10-17 |
AVB221021P00185000
AVB221021P00190000
|
3 | 190.00 | 185.00 | 2.05 | -780.00 | 174.89 |
| 2023-01-03 | 2023-04-10 |
AVB230421P00160000
AVB230421P00165000
|
3 | 165.00 | 160.00 | 2.35 | 435.000 | 173.33 |
| 2023-04-10 | 2023-07-17 |
AVB230721P00165000
AVB230721P00170000
|
3 | 170.00 | 165.00 | 2.30 | 690.000 | 197.37 |
| 2023-08-29 | 2023-12-04 |
AVB231215P00180000
AVB231215P00185000
|
3 | 185.00 | 180.00 | 2.15 | -765.00 | 187.89 |
| 2024-01-02 | 2024-04-08 |
AVB240419P00185000
AVB240419P00190000
|
3 | 190.00 | 185.00 | 2.25 | 105.000 | 184.13 |
| 2024-04-08 | 2024-07-15 |
AVB240719P00185000
AVB240719P00190000
|
3 | 190.00 | 185.00 | 2.45 | 802.500 | 207.37 |
| 2024-09-03 | 2024-12-09 |
AVB241220P00220000
AVB241220P00230000
|
1 | 230.00 | 220.00 | 3.90 | 52.500 | 222.17 |
| 2024-12-30 | 2025-04-07 |
AVB250417P00210000
AVB250417P00220000
|
1 | 220.00 | 210.00 | 4.15 | -555.00 | 203.38 |
| 2025-04-07 | 2025-07-14 |
AVB250718P00185000
AVB250718P00190000
|
3 | 190.00 | 185.00 | 2.35 | 990.00 | 202.63 |