| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
AVB080719P00095000
AVB080719P00100000
|
3 | 100.00 | 95.00 | 2.20 | -825.00 | 82.9511 |
| 2009-06-25 | 2009-10-12 |
AVB091017P00050000
AVB091017P00055000
|
3 | 55.00 | 50.00 | 2.20 | 675.000 | 64.0444 |
| 2009-12-23 | 2010-04-09 |
AVB100417P00080000
AVB100417P00085000
|
3 | 85.00 | 80.00 | 2.30 | 682.500 | 80.8711 |
| 2010-06-23 | 2010-10-08 |
AVB101016P00095000
AVB101016P00100000
|
3 | 100.00 | 95.00 | 2.20 | 622.500 | 97.8222 |
| 2010-12-22 | 2011-04-08 |
AVB110416P00105000
AVB110416P00110000
|
3 | 110.00 | 105.00 | 2.15 | 637.500 | 107.6444 |
| 2011-06-29 | 2011-10-14 |
AVB111022P00120000
AVB111022P00125000
|
3 | 125.00 | 120.00 | 1.80 | -217.500 | 110.6222 |
| 2011-12-28 | 2012-04-13 |
AVB120421P00125000
AVB120421P00130000
|
3 | 130.00 | 125.00 | 2.00 | 595.500 | 128.7378 |
| 2012-06-27 | 2012-10-12 |
AVB121020P00130000
AVB121020P00135000
|
3 | 135.00 | 130.00 | 1.95 | -150.00 | 121.6978 |
| 2012-12-26 | 2013-04-12 |
AVB130420P00130000
AVB130420P00135000
|
3 | 135.00 | 130.00 | 2.10 | 442.500 | 133.07 |
| 2013-06-26 | 2013-10-11 |
AVB131019P00130000
AVB131019P00135000
|
3 | 135.00 | 130.00 | 2.05 | -712.500 | 132.64 |
| 2013-12-26 | 2014-04-14 |
AVB140419P00110000
AVB140419P00115000
|
3 | 115.00 | 110.00 | 1.775 | 525.000 | 133.64 |
| 2014-06-25 | 2014-10-10 |
AVB141018P00135000
AVB141018P00140000
|
3 | 140.00 | 135.00 | 1.725 | 483.000 | 149.37 |
| 2014-12-23 | 2015-04-09 |
AVB150417P00160000
AVB150417P00165000
|
3 | 165.00 | 160.00 | 1.75 | 382.500 | 168.31 |
| 2015-06-23 | 2015-10-08 |
AVB151016P00155000
AVB151016P00160000
|
3 | 160.00 | 155.00 | 1.95 | 585.00 | 183.42 |
| 2015-12-22 | 2016-04-07 |
AVB160415P00175000
AVB160415P00180000
|
3 | 180.00 | 175.00 | 2.05 | 555.000 | 181.42 |
| 2016-06-28 | 2016-10-13 |
AVB161021P00170000
AVB161021P00175000
|
3 | 175.00 | 170.00 | 1.85 | -652.500 | 167.94 |
| 2016-12-27 | 2017-04-13 |
AVB170421P00170000
AVB170421P00175000
|
3 | 175.00 | 170.00 | 2.20 | 675.00 | 186.72 |
| 2017-06-27 | 2017-10-12 |
AVB171020P00185000
AVB171020P00190000
|
3 | 190.00 | 185.00 | 1.85 | -915.00 | 181.19 |
| 2017-12-26 | 2018-04-12 |
AVB180420P00175000
AVB180420P00180000
|
3 | 180.00 | 175.00 | 2.30 | -825.00 | 160.87 |
| 2018-06-26 | 2018-10-11 |
AVB181019P00165000
AVB181019P00170000
|
3 | 170.00 | 165.00 | 1.90 | 307.500 | 177.97 |
| 2018-12-24 | 2019-04-10 |
AVB190418P00165000
AVB190418P00170000
|
3 | 170.00 | 165.00 | 2.15 | 645.00 | 196.15 |
| 2019-06-25 | 2019-10-10 |
AVB191018P00195000
AVB191018P00200000
|
3 | 200.00 | 195.00 | 1.70 | 487.500 | 220.17 |
| 2019-12-24 | 2020-04-09 |
AVB200417P00200000
AVB200417P00210000
|
1 | 210.00 | 200.00 | 4.50 | -635.00 | 170.37 |
| 2020-06-25 | 2020-10-12 |
AVB201016P00150000
AVB201016P00155000
|
3 | 155.00 | 150.00 | 2.10 | -127.500 | 148.94 |
| 2020-12-23 | 2021-04-09 |
AVB210416P00150000
AVB210416P00155000
|
3 | 155.00 | 150.00 | 2.30 | 690.00 | 189.81 |
| 2021-06-22 | 2021-10-07 |
AVB211015P00200000
AVB211015P00210000
|
1 | 210.00 | 200.00 | 4.15 | 400.000 | 230.63 |
| 2021-12-20 | 2022-04-06 |
AVB220414P00230000
AVB220414P00240000
|
1 | 240.00 | 230.00 | 4.25 | 407.500 | 246.61 |
| 2022-06-28 | 2022-10-13 |
AVB221021P00195000
AVB221021P00200000
|
3 | 200.00 | 195.00 | 2.35 | -720.00 | 174.89 |
| 2022-12-27 | 2023-04-13 |
AVB230421P00160000
AVB230421P00165000
|
3 | 165.00 | 160.00 | 2.30 | 540.00 | 173.33 |
| 2023-06-29 | 2023-10-16 |
AVB231020P00185000
AVB231020P00190000
|
3 | 190.00 | 185.00 | 2.15 | -915.00 | 169.61 |
| 2023-12-26 | 2024-04-11 |
AVB240419P00185000
AVB240419P00190000
|
3 | 190.00 | 185.00 | 2.30 | -180.00 | 184.13 |
| 2024-06-25 | 2024-10-10 |
AVB241018P00195000
AVB241018P00200000
|
2 | 200.00 | 195.00 | 1.65 | 385.000 | 227.14 |
| 2024-12-23 | 2025-04-09 |
AVB250417P00210000
AVB250417P00220000
|
1 | 220.00 | 210.00 | 3.45 | -605.00 | 203.38 |