| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
AVB080719P00090000
AVB080719P00095000
|
2 | 95.00 | 90.00 | 1.60 | -100.00 | 82.9511 |
| 2008-06-25 | 2008-07-14 |
AVB081018P00080000
AVB081018P00085000
|
2 | 85.00 | 80.00 | 1.65 | -120.00 | 65.0311 |
| 2008-09-24 | 2008-10-13 |
AVB090117P00085000
AVB090117P00090000
|
3 | 90.00 | 85.00 | 2.00 | -172.500 | 49.0933 |
| 2009-06-24 | 2009-07-13 |
AVB091017P00045000
AVB091017P00050000
|
3 | 50.00 | 45.00 | 1.775 | -37.500 | 64.0444 |
| 2009-09-23 | 2009-10-12 |
AVB100116P00065000
AVB100116P00070000
|
3 | 70.00 | 65.00 | 2.10 | 60.00 | 70.6044 |
| 2009-12-23 | 2010-01-11 |
AVB100417P00075000
AVB100417P00080000
|
3 | 80.00 | 75.00 | 1.70 | -120.00 | 80.8711 |
| 2010-03-24 | 2010-04-12 |
AVB100717P00080000
AVB100717P00085000
|
3 | 85.00 | 80.00 | 1.80 | 165.000 | 85.7156 |
| 2010-06-23 | 2010-07-12 |
AVB101016P00090000
AVB101016P00095000
|
3 | 95.00 | 90.00 | 1.80 | 30.00 | 97.8222 |
| 2010-09-29 | 2010-10-18 |
AVB110122P00095000
AVB110122P00100000
|
3 | 100.00 | 95.00 | 1.80 | 270.000 | 100.2933 |
| 2010-12-22 | 2011-01-10 |
AVB110416P00100000
AVB110416P00105000
|
2 | 105.00 | 100.00 | 1.60 | 10.00 | 107.6444 |
| 2011-03-23 | 2011-04-11 |
AVB110716P00105000
AVB110716P00110000
|
2 | 110.00 | 105.00 | 1.475 | 90.000 | 117.9644 |
| 2011-06-29 | 2011-07-18 |
AVB111022P00115000
AVB111022P00120000
|
2 | 120.00 | 115.00 | 1.30 | 72.000 | 110.6222 |
| 2011-09-28 | 2011-10-17 |
AVB120121P00105000
AVB120121P00110000
|
3 | 110.00 | 105.00 | 1.70 | 60.00 | 113.6178 |
| 2011-12-28 | 2012-01-17 |
AVB120421P00120000
AVB120421P00125000
|
3 | 125.00 | 120.00 | 1.75 | 45.00 | 128.7378 |
| 2012-03-29 | 2012-04-16 |
AVB120721P00130000
AVB120721P00135000
|
2 | 135.00 | 130.00 | 1.60 | 75.000 | 131.6178 |
| 2012-06-27 | 2012-07-16 |
AVB121020P00125000
AVB121020P00130000
|
2 | 130.00 | 125.00 | 1.40 | 175.000 | 121.6978 |
| 2012-09-27 | 2012-10-15 |
AVB130119P00125000
AVB130119P00130000
|
2 | 130.00 | 125.00 | 1.225 | -80.000 | 138.56 |
| 2012-12-26 | 2013-01-14 |
AVB130420P00125000
AVB130420P00130000
|
3 | 130.00 | 125.00 | 1.725 | 195.000 | 133.07 |
| 2013-04-01 | 2013-04-18 |
AVB130720P00120000
AVB130720P00125000
|
2 | 125.00 | 120.00 | 1.65 | 120.00 | 140.36 |
| 2013-06-26 | 2013-07-15 |
AVB131019P00125000
AVB131019P00130000
|
2 | 130.00 | 125.00 | 1.50 | 105.000 | 132.64 |
| 2013-09-25 | 2013-10-14 |
AVB140118P00120000
AVB140118P00125000
|
2 | 125.00 | 120.00 | 1.475 | -15.000 | 121.88 |
| 2013-12-26 | 2014-01-13 |
AVB140419P00110000
AVB140419P00115000
|
3 | 115.00 | 110.00 | 1.775 | 135.000 | 133.64 |
| 2014-03-26 | 2014-04-14 |
AVB140719P00120000
AVB140719P00125000
|
2 | 125.00 | 120.00 | 1.525 | 140.000 | 147.32 |
| 2014-06-25 | 2014-07-14 |
AVB141018P00135000
AVB141018P00140000
|
3 | 140.00 | 135.00 | 1.725 | 187.500 | 149.37 |
| 2014-09-24 | 2014-10-13 |
AVB150117P00130000
AVB150117P00135000
|
2 | 135.00 | 130.00 | 1.325 | 127.000 | 179.08 |
| 2014-12-23 | 2015-01-09 |
AVB150417P00155000
AVB150417P00160000
|
2 | 160.00 | 155.00 | 1.25 | 115.000 | 168.31 |
| 2015-03-24 | 2015-04-10 |
AVB150717P00170000
AVB150717P00175000
|
2 | 175.00 | 170.00 | 1.65 | -260.00 | 169.21 |
| 2015-06-23 | 2015-07-10 |
AVB151016P00150000
AVB151016P00155000
|
2 | 155.00 | 150.00 | 1.30 | 85.000 | 183.42 |
| 2015-09-22 | 2015-10-09 |
AVB160115P00160000
AVB160115P00165000
|
2 | 165.00 | 160.00 | 1.65 | 165.000 | 175.7 |
| 2015-12-22 | 2016-01-08 |
AVB160415P00170000
AVB160415P00175000
|
3 | 175.00 | 170.00 | 1.70 | -15.00 | 181.42 |
| 2016-03-22 | 2016-04-08 |
AVB160715P00175000
AVB160715P00180000
|
2 | 180.00 | 175.00 | 1.55 | 75.000 | 183.26 |
| 2016-06-28 | 2016-07-15 |
AVB161021P00165000
AVB161021P00170000
|
2 | 170.00 | 165.00 | 1.40 | 105.000 | 167.94 |
| 2016-09-27 | 2016-10-14 |
AVB170120P00170000
AVB170120P00175000
|
2 | 175.00 | 170.00 | 1.35 | -280.00 | 176.97 |
| 2016-12-27 | 2017-01-13 |
AVB170421P00165000
AVB170421P00170000
|
2 | 170.00 | 165.00 | 1.60 | 10.00 | 186.72 |
| 2017-03-28 | 2017-04-17 |
AVB170721P00175000
AVB170721P00180000
|
2 | 180.00 | 175.00 | 1.65 | 75.000 | 191.15 |
| 2017-06-28 | 2017-07-17 |
AVB171020P00180000
AVB171020P00185000
|
2 | 185.00 | 180.00 | 1.30 | -20.00 | 181.19 |
| 2017-09-26 | 2017-10-13 |
AVB180119P00170000
AVB180119P00175000
|
3 | 175.00 | 170.00 | 1.75 | 120.00 | 168.7 |
| 2017-12-26 | 2018-01-12 |
AVB180420P00170000
AVB180420P00175000
|
2 | 175.00 | 170.00 | 1.65 | -270.00 | 160.87 |
| 2018-03-27 | 2018-04-13 |
AVB180720P00150000
AVB180720P00155000
|
2 | 155.00 | 150.00 | 1.55 | 135.000 | 170.54 |
| 2018-06-26 | 2018-07-13 |
AVB181019P00160000
AVB181019P00165000
|
2 | 165.00 | 160.00 | 1.45 | 90.00 | 177.97 |
| 2018-09-25 | 2018-10-12 |
AVB190118P00170000
AVB190118P00175000
|
2 | 175.00 | 170.00 | 1.35 | -160.00 | 184.09 |
| 2018-12-24 | 2019-01-10 |
AVB190418P00160000
AVB190418P00165000
|
3 | 165.00 | 160.00 | 1.95 | 315.000 | 196.15 |
| 2019-03-26 | 2019-04-12 |
AVB190719P00190000
AVB190719P00195000
|
2 | 195.00 | 190.00 | 1.30 | 80.000 | 206.83 |
| 2019-06-25 | 2019-07-12 |
AVB191018P00195000
AVB191018P00200000
|
3 | 200.00 | 195.00 | 1.70 | 202.500 | 220.17 |
| 2019-09-24 | 2019-10-11 |
AVB200117P00195000
AVB200117P00200000
|
2 | 200.00 | 195.00 | 1.25 | 70.000 | 216.07 |
| 2019-12-24 | 2020-01-10 |
AVB200417P00195000
AVB200417P00200000
|
2 | 200.00 | 195.00 | 1.45 | 75.000 | 170.37 |
| 2020-03-24 | 2020-04-13 |
AVB200717P00115000
AVB200717P00120000
|
2 | 120.00 | 115.00 | 1.55 | 255.000 | 153.89 |
| 2020-06-24 | 2020-07-13 |
AVB201016P00140000
AVB201016P00145000
|
3 | 145.00 | 140.00 | 1.85 | 75.00 | 148.94 |
| 2020-09-22 | 2020-10-09 |
AVB210115P00135000
AVB210115P00140000
|
2 | 140.00 | 135.00 | 1.60 | 90.00 | 164 |
| 2020-12-22 | 2021-01-08 |
AVB210416P00145000
AVB210416P00150000
|
2 | 150.00 | 145.00 | 1.60 | -40.00 | 189.81 |
| 2021-03-23 | 2021-04-09 |
AVB210716P00170000
AVB210716P00175000
|
3 | 175.00 | 170.00 | 1.70 | 75.00 | 225.87 |
| 2021-06-22 | 2021-07-09 |
AVB211015P00195000
AVB211015P00200000
|
2 | 200.00 | 195.00 | 1.35 | 130.000 | 230.63 |
| 2021-08-24 | 2021-09-10 |
AVB211217P00200000
AVB211217P00210000
|
1 | 210.00 | 200.00 | 2.50 | 20.00 | 244.53 |
| 2021-09-28 | 2021-10-15 |
AVB220121P00200000
AVB220121P00210000
|
1 | 210.00 | 200.00 | 2.55 | 122.500 | 242 |
| 2021-12-20 | 2022-01-06 |
AVB220414P00220000
AVB220414P00230000
|
1 | 230.00 | 220.00 | 3.00 | 140.00 | 246.61 |
| 2022-03-22 | 2022-04-08 |
AVB220715P00220000
AVB220715P00230000
|
1 | 230.00 | 220.00 | 2.70 | 50.00 | 192.79 |
| 2022-06-28 | 2022-07-15 |
AVB221021P00185000
AVB221021P00190000
|
3 | 190.00 | 185.00 | 1.90 | 0.00 | 174.89 |
| 2022-08-23 | 2022-09-09 |
AVB221216P00195000
AVB221216P00200000
|
3 | 200.00 | 195.00 | 1.95 | 360.00 | 165 |
| 2022-09-29 | 2022-10-17 |
AVB230120P00170000
AVB230120P00175000
|
3 | 175.00 | 170.00 | 1.90 | -90.00 | 170.35 |
| 2022-12-27 | 2023-01-13 |
AVB230421P00155000
AVB230421P00160000
|
3 | 160.00 | 155.00 | 2.05 | 135.00 | 173.33 |
| 2023-03-28 | 2023-04-14 |
AVB230721P00145000
AVB230721P00150000
|
2 | 150.00 | 145.00 | 1.65 | 205.000 | 197.37 |
| 2023-06-27 | 2023-07-14 |
AVB231020P00180000
AVB231020P00185000
|
2 | 185.00 | 180.00 | 1.65 | 135.000 | 169.61 |
| 2023-08-22 | 2023-09-08 |
AVB231215P00170000
AVB231215P00175000
|
3 | 175.00 | 170.00 | 1.80 | 60.00 | 187.89 |
| 2023-09-26 | 2023-10-13 |
AVB240119P00165000
AVB240119P00170000
|
2 | 170.00 | 165.00 | 1.60 | 30.00 | 180.43 |
| 2023-12-26 | 2024-01-12 |
AVB240419P00180000
AVB240419P00185000
|
3 | 185.00 | 180.00 | 1.85 | -120.00 | 184.13 |
| 2024-03-26 | 2024-04-12 |
AVB240719P00170000
AVB240719P00175000
|
2 | 175.00 | 170.00 | 1.45 | 40.00 | 207.37 |
| 2024-06-25 | 2024-07-12 |
AVB241018P00195000
AVB241018P00200000
|
2 | 200.00 | 195.00 | 1.65 | -70.00 | 227.14 |
| 2024-08-27 | 2024-09-13 |
AVB241220P00200000
AVB241220P00210000
|
1 | 210.00 | 200.00 | 2.225 | 127.500 | 222.17 |
| 2024-09-25 | 2024-10-14 |
AVB250117P00210000
AVB250117P00220000
|
1 | 220.00 | 210.00 | 2.40 | -80.00 | 218.14 |
| 2024-12-23 | 2025-01-10 |
AVB250417P00200000
AVB250417P00210000
|
1 | 210.00 | 200.00 | 3.05 | 5.00 | 203.38 |
| 2025-03-25 | 2025-04-11 |
AVB250718P00200000
AVB250718P00210000
|
1 | 210.00 | 200.00 | 3.50 | -220.00 | 202.63 |
| 2025-06-24 | 2025-07-11 |
AVB251017P00195000
AVB251017P00200000
|
3 | 200.00 | 195.00 | 1.75 | -30.00 | 0 |