| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-02 |
AVB080719P00085000
AVB080719P00090000
|
2 | 90.00 | 85.00 | 1.30 | 20.00 | 82.9511 |
| 2008-06-25 | 2008-07-02 |
AVB081018P00075000
AVB081018P00080000
|
2 | 80.00 | 75.00 | 1.15 | -55.000 | 65.0311 |
| 2008-09-24 | 2008-10-01 |
AVB090117P00070000
AVB090117P00080000
|
1 | 80.00 | 70.00 | 2.625 | 10.000 | 49.0933 |
| 2009-03-27 | 2009-04-03 |
AVB090718P00035000
AVB090718P00040000
|
3 | 40.00 | 35.00 | 1.70 | 127.500 | 47.9733 |
| 2009-06-24 | 2009-07-01 |
AVB091017P00040000
AVB091017P00045000
|
2 | 45.00 | 40.00 | 1.175 | 30.000 | 64.0444 |
| 2009-09-23 | 2009-09-30 |
AVB100116P00060000
AVB100116P00065000
|
2 | 65.00 | 60.00 | 1.50 | -15.000 | 70.6044 |
| 2009-12-23 | 2009-12-30 |
AVB100417P00070000
AVB100417P00075000
|
2 | 75.00 | 70.00 | 1.075 | -40.000 | 80.8711 |
| 2010-03-24 | 2010-03-31 |
AVB100717P00075000
AVB100717P00080000
|
2 | 80.00 | 75.00 | 1.175 | -5.000 | 85.7156 |
| 2010-06-23 | 2010-06-30 |
AVB101016P00080000
AVB101016P00085000
|
2 | 85.00 | 80.00 | 1.10 | -80.00 | 97.8222 |
| 2010-09-29 | 2010-10-06 |
AVB110122P00090000
AVB110122P00095000
|
2 | 95.00 | 90.00 | 1.40 | 25.000 | 100.2933 |
| 2010-12-22 | 2010-12-29 |
AVB110416P00095000
AVB110416P00100000
|
2 | 100.00 | 95.00 | 1.075 | 45.000 | 107.6444 |
| 2011-03-23 | 2011-03-30 |
AVB110716P00100000
AVB110716P00105000
|
2 | 105.00 | 100.00 | 1.050 | 75.000 | 117.9644 |
| 2011-06-29 | 2011-07-06 |
AVB111022P00110000
AVB111022P00115000
|
2 | 115.00 | 110.00 | 1.00 | 95.000 | 110.6222 |
| 2011-09-28 | 2011-10-05 |
AVB120121P00100000
AVB120121P00105000
|
2 | 105.00 | 100.00 | 1.35 | -30.00 | 113.6178 |
| 2011-12-28 | 2012-01-04 |
AVB120421P00110000
AVB120421P00115000
|
2 | 115.00 | 110.00 | 1.10 | 10.00 | 128.7378 |
| 2012-07-03 | 2012-07-10 |
AVB121020P00130000
AVB121020P00135000
|
2 | 135.00 | 130.00 | 1.15 | -20.00 | 121.6978 |
| 2012-12-27 | 2013-01-03 |
AVB130420P00120000
AVB130420P00125000
|
2 | 125.00 | 120.00 | 1.075 | 60.000 | 133.07 |
| 2013-06-26 | 2013-07-03 |
AVB131019P00120000
AVB131019P00125000
|
2 | 125.00 | 120.00 | 1.10 | 35.000 | 132.64 |
| 2013-10-01 | 2013-10-08 |
AVB140118P00115000
AVB140118P00120000
|
2 | 120.00 | 115.00 | 1.150 | -100.000 | 121.88 |
| 2013-12-26 | 2014-01-02 |
AVB140419P00105000
AVB140419P00110000
|
2 | 110.00 | 105.00 | 1.250 | 25.000 | 133.64 |
| 2014-04-01 | 2014-04-08 |
AVB140719P00120000
AVB140719P00125000
|
2 | 125.00 | 120.00 | 1.150 | 65.000 | 147.32 |
| 2014-06-25 | 2014-07-02 |
AVB141018P00130000
AVB141018P00135000
|
2 | 135.00 | 130.00 | 1.075 | 40.000 | 149.37 |
| 2015-03-25 | 2015-04-01 |
AVB150717P00160000
AVB150717P00165000
|
2 | 165.00 | 160.00 | 1.075 | -35.000 | 169.21 |
| 2015-06-23 | 2015-06-30 |
AVB151016P00145000
AVB151016P00150000
|
2 | 150.00 | 145.00 | 0.975 | -35.000 | 183.42 |
| 2015-09-22 | 2015-09-29 |
AVB160115P00155000
AVB160115P00160000
|
2 | 160.00 | 155.00 | 1.25 | 55.000 | 175.7 |
| 2015-12-22 | 2015-12-29 |
AVB160415P00165000
AVB160415P00170000
|
2 | 170.00 | 165.00 | 1.30 | 115.000 | 181.42 |
| 2016-03-22 | 2016-03-29 |
AVB160715P00170000
AVB160715P00175000
|
2 | 175.00 | 170.00 | 1.30 | 100.00 | 183.26 |
| 2016-06-29 | 2016-07-06 |
AVB161021P00160000
AVB161021P00165000
|
2 | 165.00 | 160.00 | 1.05 | 55.000 | 167.94 |
| 2016-09-27 | 2016-10-04 |
AVB170120P00165000
AVB170120P00170000
|
2 | 170.00 | 165.00 | 1.25 | -100.00 | 176.97 |
| 2016-12-30 | 2017-01-06 |
AVB170421P00160000
AVB170421P00165000
|
2 | 165.00 | 160.00 | 1.20 | 0.00 | 186.72 |
| 2017-03-28 | 2017-04-04 |
AVB170721P00170000
AVB170721P00175000
|
2 | 175.00 | 170.00 | 1.25 | -15.000 | 191.15 |
| 2017-07-03 | 2017-07-10 |
AVB171020P00180000
AVB171020P00185000
|
2 | 185.00 | 180.00 | 1.30 | -100.00 | 181.19 |
| 2017-09-26 | 2017-10-03 |
AVB180119P00165000
AVB180119P00170000
|
2 | 170.00 | 165.00 | 1.20 | 0.00 | 168.7 |
| 2017-12-26 | 2018-01-02 |
AVB180420P00165000
AVB180420P00170000
|
2 | 170.00 | 165.00 | 1.175 | 5.000 | 160.87 |
| 2018-03-27 | 2018-04-03 |
AVB180720P00145000
AVB180720P00150000
|
2 | 150.00 | 145.00 | 1.10 | 60.000 | 170.54 |
| 2018-06-27 | 2018-07-05 |
AVB181019P00155000
AVB181019P00160000
|
2 | 160.00 | 155.00 | 1.075 | 45.000 | 177.97 |
| 2018-09-25 | 2018-10-02 |
AVB190118P00165000
AVB190118P00170000
|
2 | 170.00 | 165.00 | 1.15 | 50.00 | 184.09 |
| 2018-12-24 | 2018-12-31 |
AVB190418P00150000
AVB190418P00155000
|
2 | 155.00 | 150.00 | 1.15 | 95.000 | 196.15 |
| 2019-03-26 | 2019-04-02 |
AVB190719P00185000
AVB190719P00190000
|
2 | 190.00 | 185.00 | 1.10 | 60.000 | 206.83 |
| 2019-06-25 | 2019-07-02 |
AVB191018P00190000
AVB191018P00195000
|
2 | 195.00 | 190.00 | 1.35 | 60.00 | 220.17 |
| 2019-09-24 | 2019-10-01 |
AVB200117P00195000
AVB200117P00200000
|
2 | 200.00 | 195.00 | 1.25 | 45.000 | 216.07 |
| 2019-12-24 | 2019-12-31 |
AVB200417P00190000
AVB200417P00195000
|
2 | 195.00 | 190.00 | 1.075 | 70.000 | 170.37 |
| 2020-03-24 | 2020-03-31 |
AVB200717P00105000
AVB200717P00110000
|
3 | 110.00 | 105.00 | 1.75 | 450.000 | 153.89 |
| 2020-06-24 | 2020-07-01 |
AVB201016P00130000
AVB201016P00135000
|
2 | 135.00 | 130.00 | 1.60 | 110.00 | 148.94 |
| 2020-09-22 | 2020-09-29 |
AVB210115P00130000
AVB210115P00135000
|
2 | 135.00 | 130.00 | 1.40 | 10.00 | 164 |
| 2020-12-22 | 2020-12-29 |
AVB210416P00140000
AVB210416P00145000
|
2 | 145.00 | 140.00 | 1.40 | 0.00 | 189.81 |
| 2021-03-23 | 2021-03-30 |
AVB210716P00165000
AVB210716P00170000
|
2 | 170.00 | 165.00 | 1.40 | 80.00 | 225.87 |
| 2021-06-22 | 2021-06-29 |
AVB211015P00190000
AVB211015P00195000
|
2 | 195.00 | 190.00 | 1.05 | -10.00 | 230.63 |
| 2021-08-26 | 2021-09-02 |
AVB211217P00200000
AVB211217P00210000
|
1 | 210.00 | 200.00 | 2.40 | 102.500 | 244.53 |
| 2021-09-28 | 2021-10-05 |
AVB220121P00195000
AVB220121P00200000
|
2 | 200.00 | 195.00 | 0.95 | 40.00 | 242 |
| 2021-12-22 | 2021-12-29 |
AVB220414P00220000
AVB220414P00230000
|
1 | 230.00 | 220.00 | 2.30 | 60.00 | 246.61 |
| 2022-03-23 | 2022-03-30 |
AVB220715P00210000
AVB220715P00220000
|
1 | 220.00 | 210.00 | 1.95 | 75.00 | 192.79 |
| 2022-06-28 | 2022-07-05 |
AVB221021P00175000
AVB221021P00180000
|
2 | 180.00 | 175.00 | 1.50 | 20.00 | 174.89 |
| 2022-08-24 | 2022-08-31 |
AVB221216P00190000
AVB221216P00195000
|
2 | 195.00 | 190.00 | 1.35 | 10.00 | 165 |
| 2022-09-27 | 2022-10-04 |
AVB230120P00160000
AVB230120P00165000
|
2 | 165.00 | 160.00 | 1.30 | 50.00 | 170.35 |
| 2022-12-27 | 2023-01-03 |
AVB230421P00145000
AVB230421P00150000
|
2 | 150.00 | 145.00 | 1.30 | 70.00 | 173.33 |
| 2023-03-28 | 2023-04-04 |
AVB230721P00140000
AVB230721P00145000
|
2 | 145.00 | 140.00 | 1.55 | 165.000 | 197.37 |
| 2023-06-28 | 2023-07-05 |
AVB231020P00170000
AVB231020P00175000
|
2 | 175.00 | 170.00 | 1.25 | 75.000 | 169.61 |
| 2023-08-22 | 2023-08-29 |
AVB231215P00160000
AVB231215P00165000
|
2 | 165.00 | 160.00 | 1.00 | 75.000 | 187.89 |
| 2023-09-26 | 2023-10-03 |
AVB240119P00160000
AVB240119P00165000
|
2 | 165.00 | 160.00 | 1.25 | -100.00 | 180.43 |
| 2023-12-26 | 2024-01-02 |
AVB240419P00170000
AVB240419P00175000
|
2 | 175.00 | 170.00 | 1.15 | 45.000 | 184.13 |
| 2024-03-27 | 2024-04-03 |
AVB240719P00170000
AVB240719P00175000
|
2 | 175.00 | 170.00 | 1.30 | -50.00 | 207.37 |
| 2024-06-26 | 2024-07-03 |
AVB241018P00190000
AVB241018P00195000
|
2 | 195.00 | 190.00 | 1.325 | -5.000 | 227.14 |
| 2024-08-27 | 2024-09-03 |
AVB241220P00200000
AVB241220P00210000
|
1 | 210.00 | 200.00 | 2.225 | 25.000 | 222.17 |
| 2024-12-23 | 2024-12-30 |
AVB250417P00200000
AVB250417P00210000
|
1 | 210.00 | 200.00 | 3.05 | 125.00 | 203.38 |
| 2025-03-25 | 2025-04-01 |
AVB250718P00195000
AVB250718P00200000
|
2 | 200.00 | 195.00 | 1.15 | 100.00 | 202.63 |
| 2025-06-24 | 2025-07-01 |
AVB251017P00190000
AVB251017P00195000
|
2 | 195.00 | 190.00 | 1.15 | 0.00 | 0 |