| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
AVB080719P00085000
AVB080719P00090000
|
2 | 90.00 | 85.00 | 1.30 | -1000.0000 | 82.9511 |
| 2008-09-24 | 2009-01-20 |
AVB090117P00070000
AVB090117P00080000
|
1 | 80.00 | 70.00 | 2.625 | -1000.0000 | 49.0933 |
| 2009-03-27 | 2009-07-20 |
AVB090718P00035000
AVB090718P00040000
|
3 | 40.00 | 35.00 | 1.70 | 0 | 47.9733 |
| 2009-09-23 | 2010-01-19 |
AVB100116P00060000
AVB100116P00065000
|
2 | 65.00 | 60.00 | 1.50 | 0 | 70.6044 |
| 2010-03-24 | 2010-07-19 |
AVB100717P00075000
AVB100717P00080000
|
2 | 80.00 | 75.00 | 1.175 | 0 | 85.7156 |
| 2010-09-29 | 2011-01-24 |
AVB110122P00090000
AVB110122P00095000
|
2 | 95.00 | 90.00 | 1.40 | 0 | 100.2933 |
| 2011-03-23 | 2011-07-18 |
AVB110716P00100000
AVB110716P00105000
|
2 | 105.00 | 100.00 | 1.050 | 0 | 117.9644 |
| 2011-09-28 | 2012-01-23 |
AVB120121P00100000
AVB120121P00105000
|
2 | 105.00 | 100.00 | 1.35 | 0 | 113.6178 |
| 2012-07-03 | 2012-10-22 |
AVB121020P00130000
AVB121020P00135000
|
2 | 135.00 | 130.00 | 1.15 | -1000.0000 | 121.6978 |
| 2012-12-27 | 2013-04-22 |
AVB130420P00120000
AVB130420P00125000
|
2 | 125.00 | 120.00 | 1.075 | 0 | 133.07 |
| 2013-06-26 | 2013-10-21 |
AVB131019P00120000
AVB131019P00125000
|
2 | 125.00 | 120.00 | 1.10 | 0 | 132.64 |
| 2013-12-26 | 2014-04-21 |
AVB140419P00105000
AVB140419P00110000
|
2 | 110.00 | 105.00 | 1.250 | 0 | 133.64 |
| 2014-06-25 | 2014-10-20 |
AVB141018P00130000
AVB141018P00135000
|
2 | 135.00 | 130.00 | 1.075 | 0 | 149.37 |
| 2015-03-25 | 2015-07-17 |
AVB150717P00160000
AVB150717P00165000
|
2 | 165.00 | 160.00 | 1.075 | 215.000 | 169.21 |
| 2015-09-22 | 2016-01-15 |
AVB160115P00155000
AVB160115P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.00 | 175.7 |
| 2016-03-22 | 2016-07-15 |
AVB160715P00170000
AVB160715P00175000
|
2 | 175.00 | 170.00 | 1.30 | 260.00 | 183.26 |
| 2016-09-27 | 2017-01-20 |
AVB170120P00165000
AVB170120P00170000
|
2 | 170.00 | 165.00 | 1.25 | 255.000 | 176.97 |
| 2017-03-28 | 2017-07-21 |
AVB170721P00170000
AVB170721P00175000
|
2 | 175.00 | 170.00 | 1.25 | 245.000 | 191.15 |
| 2017-09-26 | 2018-01-19 |
AVB180119P00165000
AVB180119P00170000
|
2 | 170.00 | 165.00 | 1.20 | -20.000 | 168.7 |
| 2018-03-27 | 2018-07-20 |
AVB180720P00145000
AVB180720P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.000 | 170.54 |
| 2018-09-25 | 2019-01-18 |
AVB190118P00165000
AVB190118P00170000
|
2 | 170.00 | 165.00 | 1.15 | 230.00 | 184.09 |
| 2019-03-26 | 2019-07-19 |
AVB190719P00185000
AVB190719P00190000
|
2 | 190.00 | 185.00 | 1.10 | 225.000 | 206.83 |
| 2019-09-24 | 2020-01-17 |
AVB200117P00195000
AVB200117P00200000
|
2 | 200.00 | 195.00 | 1.25 | 255.000 | 216.07 |
| 2020-03-24 | 2020-07-17 |
AVB200717P00105000
AVB200717P00110000
|
3 | 110.00 | 105.00 | 1.75 | 525.000 | 153.89 |
| 2020-09-22 | 2021-01-15 |
AVB210115P00130000
AVB210115P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.000 | 164 |
| 2021-03-23 | 2021-07-16 |
AVB210716P00165000
AVB210716P00170000
|
2 | 170.00 | 165.00 | 1.40 | 185.000 | 225.87 |
| 2021-08-26 | 2021-12-17 |
AVB211217P00200000
AVB211217P00210000
|
1 | 210.00 | 200.00 | 2.40 | 250.00 | 244.53 |
| 2021-12-22 | 2022-04-14 |
AVB220414P00220000
AVB220414P00230000
|
1 | 230.00 | 220.00 | 2.30 | 222.500 | 246.61 |
| 2022-06-28 | 2022-10-21 |
AVB221021P00175000
AVB221021P00180000
|
2 | 180.00 | 175.00 | 1.50 | -580.00 | 174.89 |
| 2022-12-27 | 2023-04-21 |
AVB230421P00145000
AVB230421P00150000
|
2 | 150.00 | 145.00 | 1.30 | 260.000 | 173.33 |
| 2023-06-28 | 2023-10-20 |
AVB231020P00170000
AVB231020P00175000
|
2 | 175.00 | 170.00 | 1.25 | -630.00 | 169.61 |
| 2023-12-26 | 2024-04-19 |
AVB240419P00170000
AVB240419P00175000
|
2 | 175.00 | 170.00 | 1.15 | 260.00 | 184.13 |
| 2024-06-26 | 2024-10-18 |
AVB241018P00190000
AVB241018P00195000
|
2 | 195.00 | 190.00 | 1.325 | 265.000 | 227.14 |
| 2024-12-23 | 2025-04-17 |
AVB250417P00200000
AVB250417P00210000
|
1 | 210.00 | 200.00 | 3.05 | -357.500 | 203.38 |