| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-22 |
AVB080719P00065000
AVB080719P00070000
|
2 | 70.00 | 65.00 | 0.475 | 45.000 | 82.9511 |
| 2009-06-24 | 2009-07-21 |
AVB091017P00030000
AVB091017P00035000
|
2 | 35.00 | 30.00 | 0.400 | 35.000 | 64.0444 |
| 2009-09-23 | 2009-10-20 |
AVB100116P00045000
AVB100116P00050000
|
2 | 50.00 | 45.00 | 0.475 | 45.000 | 70.6044 |
| 2009-12-29 | 2010-01-25 |
AVB100417P00055000
AVB100417P00060000
|
2 | 60.00 | 55.00 | 0.35 | 5.000 | 80.8711 |
| 2010-06-23 | 2010-07-20 |
AVB101016P00065000
AVB101016P00070000
|
2 | 70.00 | 65.00 | 0.45 | 30.000 | 97.8222 |
| 2011-09-30 | 2011-10-27 |
AVB120121P00070000
AVB120121P00075000
|
2 | 75.00 | 70.00 | 0.425 | 65.000 | 113.6178 |
| 2012-12-28 | 2013-01-24 |
AVB130420P00105000
AVB130420P00110000
|
2 | 110.00 | 105.00 | 0.425 | 65.000 | 133.07 |
| 2018-12-26 | 2019-01-22 |
AVB190418P00135000
AVB190418P00140000
|
2 | 140.00 | 135.00 | 0.425 | 90.000 | 196.15 |
| 2020-03-27 | 2020-04-23 |
AVB200717P00100000
AVB200717P00105000
|
2 | 105.00 | 100.00 | 0.475 | -25.000 | 153.89 |
| 2020-06-24 | 2020-07-21 |
AVB201016P00100000
AVB201016P00105000
|
2 | 105.00 | 100.00 | 0.450 | 35.000 | 148.94 |
| 2020-09-23 | 2020-10-20 |
AVB210115P00105000
AVB210115P00110000
|
2 | 110.00 | 105.00 | 0.475 | 20.000 | 164 |
| 2021-08-24 | 2021-09-20 |
AVB211217P00175000
AVB211217P00180000
|
2 | 180.00 | 175.00 | 0.475 | 35.000 | 244.53 |
| 2021-12-21 | 2022-01-18 |
AVB220414P00190000
AVB220414P00195000
|
2 | 195.00 | 190.00 | 0.425 | 45.000 | 246.61 |
| 2022-06-30 | 2022-07-27 |
AVB221021P00145000
AVB221021P00150000
|
2 | 150.00 | 145.00 | 0.675 | 210.000 | 174.89 |
| 2022-08-23 | 2022-09-19 |
AVB221216P00160000
AVB221216P00165000
|
2 | 165.00 | 160.00 | 0.450 | 15.000 | 165 |
| 2022-09-27 | 2022-10-24 |
AVB230120P00130000
AVB230120P00135000
|
2 | 135.00 | 130.00 | 0.550 | 60.000 | 170.35 |
| 2022-12-27 | 2023-01-23 |
AVB230421P00120000
AVB230421P00125000
|
2 | 125.00 | 120.00 | 0.575 | 90.000 | 173.33 |
| 2023-12-29 | 2024-01-25 |
AVB240419P00150000
AVB240419P00155000
|
2 | 155.00 | 150.00 | 0.40 | 0.00 | 184.13 |
| 2025-03-26 | 2025-04-22 |
AVB250718P00175000
AVB250718P00180000
|
2 | 180.00 | 175.00 | 0.475 | -15.000 | 202.63 |