| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
AVB080719P00090000
AVB080719P00095000
|
2 | 95.00 | 90.00 | 1.60 | -350.00 | 82.9511 |
| 2008-07-01 | 2008-10-06 |
AVB081018P00080000
AVB081018P00085000
|
3 | 85.00 | 80.00 | 1.80 | -255.00 | 65.0311 |
| 2009-06-24 | 2009-09-29 |
AVB091017P00045000
AVB091017P00050000
|
3 | 50.00 | 45.00 | 1.775 | 517.500 | 64.0444 |
| 2009-09-29 | 2010-01-04 |
AVB100116P00065000
AVB100116P00070000
|
3 | 70.00 | 65.00 | 1.95 | 570.000 | 70.6044 |
| 2010-03-24 | 2010-06-29 |
AVB100717P00080000
AVB100717P00085000
|
3 | 85.00 | 80.00 | 1.80 | 375.00 | 85.7156 |
| 2010-06-29 | 2010-10-04 |
AVB101016P00085000
AVB101016P00090000
|
3 | 90.00 | 85.00 | 1.775 | 510.000 | 97.8222 |
| 2010-10-04 | 2011-01-10 |
AVB110122P00095000
AVB110122P00100000
|
2 | 100.00 | 95.00 | 1.60 | 300.00 | 100.2933 |
| 2011-03-23 | 2011-06-28 |
AVB110716P00105000
AVB110716P00110000
|
2 | 110.00 | 105.00 | 1.475 | 285.000 | 117.9644 |
| 2011-06-29 | 2011-10-04 |
AVB111022P00115000
AVB111022P00120000
|
2 | 120.00 | 115.00 | 1.30 | -400.00 | 110.6222 |
| 2011-12-28 | 2012-04-03 |
AVB120421P00120000
AVB120421P00125000
|
3 | 125.00 | 120.00 | 1.75 | 517.500 | 128.7378 |
| 2012-04-03 | 2012-07-09 |
AVB120721P00130000
AVB120721P00135000
|
2 | 135.00 | 130.00 | 1.30 | 225.000 | 131.6178 |
| 2012-09-27 | 2013-01-02 |
AVB130119P00125000
AVB130119P00130000
|
2 | 130.00 | 125.00 | 1.225 | 185.000 | 138.56 |
| 2013-04-01 | 2013-07-08 |
AVB130720P00120000
AVB130720P00125000
|
2 | 125.00 | 120.00 | 1.65 | 305.000 | 140.36 |
| 2013-09-25 | 2013-12-31 |
AVB140118P00120000
AVB140118P00125000
|
2 | 125.00 | 120.00 | 1.475 | -530.000 | 121.88 |
| 2013-12-31 | 2014-04-07 |
AVB140419P00110000
AVB140419P00115000
|
3 | 115.00 | 110.00 | 1.75 | 525.000 | 133.64 |
| 2014-06-25 | 2014-09-30 |
AVB141018P00135000
AVB141018P00140000
|
3 | 140.00 | 135.00 | 1.725 | 187.500 | 149.37 |
| 2014-09-30 | 2015-01-05 |
AVB150117P00130000
AVB150117P00135000
|
2 | 135.00 | 130.00 | 1.225 | 240.000 | 179.08 |
| 2015-03-24 | 2015-06-29 |
AVB150717P00170000
AVB150717P00175000
|
2 | 175.00 | 170.00 | 1.65 | -630.00 | 169.21 |
| 2015-06-29 | 2015-10-05 |
AVB151016P00150000
AVB151016P00155000
|
2 | 155.00 | 150.00 | 1.65 | 325.000 | 183.42 |
| 2015-12-22 | 2016-03-28 |
AVB160415P00170000
AVB160415P00175000
|
3 | 175.00 | 170.00 | 1.70 | 420.00 | 181.42 |
| 2016-03-28 | 2016-07-05 |
AVB160715P00175000
AVB160715P00180000
|
2 | 180.00 | 175.00 | 1.55 | 140.00 | 183.26 |
| 2016-09-27 | 2017-01-03 |
AVB170120P00170000
AVB170120P00175000
|
2 | 175.00 | 170.00 | 1.35 | -10.000 | 176.97 |
| 2017-03-28 | 2017-07-03 |
AVB170721P00175000
AVB170721P00180000
|
2 | 180.00 | 175.00 | 1.65 | 305.000 | 191.15 |
| 2017-07-03 | 2017-10-09 |
AVB171020P00185000
AVB171020P00190000
|
2 | 190.00 | 185.00 | 1.60 | -660.00 | 181.19 |
| 2017-12-26 | 2018-04-02 |
AVB180420P00170000
AVB180420P00175000
|
2 | 175.00 | 170.00 | 1.65 | -610.00 | 160.87 |
| 2018-04-02 | 2018-07-09 |
AVB180720P00150000
AVB180720P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.000 | 170.54 |
| 2018-09-25 | 2018-12-31 |
AVB190118P00170000
AVB190118P00175000
|
2 | 175.00 | 170.00 | 1.35 | -125.000 | 184.09 |
| 2019-03-26 | 2019-07-01 |
AVB190719P00190000
AVB190719P00195000
|
2 | 195.00 | 190.00 | 1.30 | 195.000 | 206.83 |
| 2019-07-01 | 2019-10-07 |
AVB191018P00190000
AVB191018P00195000
|
2 | 195.00 | 190.00 | 1.35 | 270.000 | 220.17 |
| 2019-12-24 | 2020-03-30 |
AVB200417P00195000
AVB200417P00200000
|
2 | 200.00 | 195.00 | 1.45 | -710.00 | 170.37 |
| 2020-06-24 | 2020-09-29 |
AVB201016P00140000
AVB201016P00145000
|
3 | 145.00 | 140.00 | 1.85 | 127.500 | 148.94 |
| 2020-12-22 | 2021-03-29 |
AVB210416P00145000
AVB210416P00150000
|
2 | 150.00 | 145.00 | 1.60 | 300.000 | 189.81 |
| 2021-03-29 | 2021-07-06 |
AVB210716P00175000
AVB210716P00180000
|
3 | 180.00 | 175.00 | 2.00 | 675.00 | 225.87 |
| 2021-08-24 | 2021-11-29 |
AVB211217P00200000
AVB211217P00210000
|
1 | 210.00 | 200.00 | 2.50 | 247.500 | 244.53 |
| 2021-12-20 | 2022-03-28 |
AVB220414P00220000
AVB220414P00230000
|
1 | 230.00 | 220.00 | 3.00 | 260.00 | 246.61 |
| 2022-03-28 | 2022-07-05 |
AVB220715P00230000
AVB220715P00240000
|
1 | 240.00 | 230.00 | 3.10 | -670.00 | 192.79 |
| 2022-08-23 | 2022-11-28 |
AVB221216P00195000
AVB221216P00200000
|
3 | 200.00 | 195.00 | 1.95 | -975.00 | 165 |
| 2022-12-27 | 2023-04-03 |
AVB230421P00155000
AVB230421P00160000
|
3 | 160.00 | 155.00 | 2.05 | 405.00 | 173.33 |
| 2023-04-03 | 2023-07-10 |
AVB230721P00155000
AVB230721P00160000
|
2 | 160.00 | 155.00 | 1.40 | 280.000 | 197.37 |
| 2023-08-22 | 2023-11-27 |
AVB231215P00170000
AVB231215P00175000
|
3 | 175.00 | 170.00 | 1.80 | -157.500 | 187.89 |
| 2023-12-26 | 2024-04-01 |
AVB240419P00180000
AVB240419P00185000
|
3 | 185.00 | 180.00 | 1.85 | -195.00 | 184.13 |
| 2024-04-01 | 2024-07-08 |
AVB240719P00175000
AVB240719P00180000
|
3 | 180.00 | 175.00 | 1.85 | 585.000 | 207.37 |
| 2024-08-27 | 2024-12-02 |
AVB241220P00200000
AVB241220P00210000
|
1 | 210.00 | 200.00 | 2.225 | 227.500 | 222.17 |
| 2024-12-23 | 2025-03-31 |
AVB250417P00200000
AVB250417P00210000
|
1 | 210.00 | 200.00 | 3.05 | 162.500 | 203.38 |
| 2025-03-31 | 2025-07-07 |
AVB250718P00200000
AVB250718P00210000
|
1 | 210.00 | 200.00 | 2.85 | -280.00 | 202.63 |