| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
AVB080719P00075000
AVB080719P00080000
|
2 | 80.00 | 75.00 | 0.675 | 0 | 82.9511 |
| 2008-09-24 | 2009-01-20 |
AVB090117P00060000
AVB090117P00070000
|
1 | 70.00 | 60.00 | 1.725 | -1000.0000 | 49.0933 |
| 2009-03-25 | 2009-07-20 |
AVB090718P00030000
AVB090718P00035000
|
2 | 35.00 | 30.00 | 1.30 | 0 | 47.9733 |
| 2009-09-23 | 2010-01-19 |
AVB100116P00050000
AVB100116P00055000
|
2 | 55.00 | 50.00 | 0.725 | 0 | 70.6044 |
| 2010-06-23 | 2010-10-18 |
AVB101016P00075000
AVB101016P00080000
|
2 | 80.00 | 75.00 | 0.85 | 0 | 97.8222 |
| 2010-12-22 | 2011-04-18 |
AVB110416P00090000
AVB110416P00095000
|
2 | 95.00 | 90.00 | 0.725 | 0 | 107.6444 |
| 2011-07-01 | 2011-10-24 |
AVB111022P00110000
AVB111022P00115000
|
2 | 115.00 | 110.00 | 0.75 | -875.5600 | 110.6222 |
| 2015-09-25 | 2016-01-15 |
AVB160115P00145000
AVB160115P00150000
|
2 | 150.00 | 145.00 | 0.750 | 150.000 | 175.7 |
| 2017-06-27 | 2017-10-20 |
AVB171020P00170000
AVB171020P00175000
|
2 | 175.00 | 170.00 | 0.825 | 165.000 | 181.19 |
| 2019-09-27 | 2020-01-17 |
AVB200117P00190000
AVB200117P00195000
|
2 | 195.00 | 190.00 | 0.90 | 180.00 | 216.07 |
| 2020-03-25 | 2020-07-17 |
AVB200717P00105000
AVB200717P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.000 | 153.89 |
| 2020-09-23 | 2021-01-15 |
AVB210115P00115000
AVB210115P00120000
|
2 | 120.00 | 115.00 | 0.725 | 225.000 | 164 |
| 2021-03-23 | 2021-07-16 |
AVB210716P00155000
AVB210716P00160000
|
2 | 160.00 | 155.00 | 0.775 | 175.000 | 225.87 |
| 2021-08-30 | 2021-12-17 |
AVB211217P00195000
AVB211217P00200000
|
2 | 200.00 | 195.00 | 0.675 | 115.000 | 244.53 |
| 2022-03-25 | 2022-07-15 |
AVB220715P00210000
AVB220715P00220000
|
1 | 220.00 | 210.00 | 1.725 | -847.500 | 192.79 |
| 2022-08-23 | 2022-12-16 |
AVB221216P00175000
AVB221216P00180000
|
2 | 180.00 | 175.00 | 0.85 | -750.00 | 165 |
| 2022-12-28 | 2023-04-21 |
AVB230421P00135000
AVB230421P00140000
|
2 | 140.00 | 135.00 | 0.825 | 165.000 | 173.33 |
| 2023-06-27 | 2023-10-20 |
AVB231020P00165000
AVB231020P00170000
|
2 | 170.00 | 165.00 | 0.95 | 110.00 | 169.61 |
| 2024-03-26 | 2024-07-19 |
AVB240719P00160000
AVB240719P00165000
|
2 | 165.00 | 160.00 | 0.825 | 165.000 | 207.37 |
| 2024-08-28 | 2024-12-20 |
AVB241220P00195000
AVB241220P00200000
|
2 | 200.00 | 195.00 | 0.850 | 310.000 | 222.17 |
| 2024-12-24 | 2025-04-17 |
AVB250417P00195000
AVB250417P00200000
|
2 | 200.00 | 195.00 | 0.975 | 165.000 | 203.38 |