| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
AVB080719P00095000
AVB080719P00100000
|
3 | 100.00 | 95.00 | 2.20 | 202.500 | 82.9511 |
| 2008-06-26 | 2008-08-04 |
AVB081018P00085000
AVB081018P00090000
|
3 | 90.00 | 85.00 | 2.30 | 255.00 | 65.0311 |
| 2009-06-25 | 2009-08-03 |
AVB091017P00050000
AVB091017P00055000
|
3 | 55.00 | 50.00 | 2.20 | 217.500 | 64.0444 |
| 2009-09-24 | 2009-11-02 |
AVB100116P00065000
AVB100116P00070000
|
3 | 70.00 | 65.00 | 2.15 | -60.00 | 70.6044 |
| 2009-12-23 | 2010-01-29 |
AVB100417P00080000
AVB100417P00085000
|
3 | 85.00 | 80.00 | 2.30 | -360.00 | 80.8711 |
| 2010-03-24 | 2010-04-30 |
AVB100717P00080000
AVB100717P00085000
|
3 | 85.00 | 80.00 | 1.80 | 397.500 | 85.7156 |
| 2010-06-23 | 2010-07-30 |
AVB101016P00095000
AVB101016P00100000
|
3 | 100.00 | 95.00 | 2.20 | 120.00 | 97.8222 |
| 2010-09-29 | 2010-11-05 |
AVB110122P00100000
AVB110122P00105000
|
3 | 105.00 | 100.00 | 2.35 | 375.000 | 100.2933 |
| 2010-12-22 | 2011-01-28 |
AVB110416P00105000
AVB110416P00110000
|
3 | 110.00 | 105.00 | 2.15 | 180.00 | 107.6444 |
| 2011-03-23 | 2011-04-29 |
AVB110716P00110000
AVB110716P00115000
|
3 | 115.00 | 110.00 | 2.10 | 450.000 | 117.9644 |
| 2011-06-29 | 2011-08-05 |
AVB111022P00120000
AVB111022P00125000
|
3 | 125.00 | 120.00 | 1.80 | -240.00 | 110.6222 |
| 2011-09-29 | 2011-11-07 |
AVB120121P00115000
AVB120121P00120000
|
3 | 120.00 | 115.00 | 2.30 | 285.00 | 113.6178 |
| 2011-12-28 | 2012-02-03 |
AVB120421P00125000
AVB120421P00130000
|
3 | 130.00 | 125.00 | 2.00 | 337.500 | 128.7378 |
| 2012-03-28 | 2012-05-04 |
AVB120721P00130000
AVB120721P00135000
|
3 | 135.00 | 130.00 | 2.00 | 360.000 | 131.6178 |
| 2012-06-27 | 2012-08-03 |
AVB121020P00130000
AVB121020P00135000
|
3 | 135.00 | 130.00 | 1.95 | 300.00 | 121.6978 |
| 2012-09-26 | 2012-11-02 |
AVB130119P00130000
AVB130119P00135000
|
3 | 135.00 | 130.00 | 2.05 | 142.500 | 138.56 |
| 2012-12-26 | 2013-02-01 |
AVB130420P00130000
AVB130420P00135000
|
3 | 135.00 | 130.00 | 2.10 | -525.00 | 133.07 |
| 2013-03-27 | 2013-05-03 |
AVB130720P00120000
AVB130720P00125000
|
3 | 125.00 | 120.00 | 1.80 | 195.000 | 140.36 |
| 2013-06-26 | 2013-08-02 |
AVB131019P00130000
AVB131019P00135000
|
3 | 135.00 | 130.00 | 2.05 | -60.00 | 132.64 |
| 2013-09-25 | 2013-11-01 |
AVB140118P00125000
AVB140118P00130000
|
3 | 130.00 | 125.00 | 2.10 | -210.00 | 121.88 |
| 2013-12-26 | 2014-02-03 |
AVB140419P00110000
AVB140419P00115000
|
3 | 115.00 | 110.00 | 1.775 | 270.000 | 133.64 |
| 2014-03-26 | 2014-05-02 |
AVB140719P00125000
AVB140719P00130000
|
3 | 130.00 | 125.00 | 2.25 | 450.00 | 147.32 |
| 2014-06-25 | 2014-08-01 |
AVB141018P00135000
AVB141018P00140000
|
3 | 140.00 | 135.00 | 1.725 | 288.000 | 149.37 |
| 2014-09-24 | 2014-10-31 |
AVB150117P00135000
AVB150117P00140000
|
3 | 140.00 | 135.00 | 1.95 | 477.00 | 179.08 |
| 2014-12-23 | 2015-01-29 |
AVB150417P00160000
AVB150417P00165000
|
3 | 165.00 | 160.00 | 1.75 | 270.000 | 168.31 |
| 2015-03-24 | 2015-04-30 |
AVB150717P00175000
AVB150717P00180000
|
3 | 180.00 | 175.00 | 2.20 | -615.00 | 169.21 |
| 2015-06-23 | 2015-07-30 |
AVB151016P00155000
AVB151016P00160000
|
3 | 160.00 | 155.00 | 1.95 | 375.00 | 183.42 |
| 2015-09-22 | 2015-10-29 |
AVB160115P00165000
AVB160115P00170000
|
3 | 170.00 | 165.00 | 2.25 | 322.500 | 175.7 |
| 2015-12-22 | 2016-01-28 |
AVB160415P00175000
AVB160415P00180000
|
3 | 180.00 | 175.00 | 2.05 | -345.00 | 181.42 |
| 2016-03-22 | 2016-04-28 |
AVB160715P00180000
AVB160715P00185000
|
3 | 185.00 | 180.00 | 2.20 | -195.00 | 183.26 |
| 2016-06-28 | 2016-08-04 |
AVB161021P00170000
AVB161021P00175000
|
3 | 175.00 | 170.00 | 1.85 | 187.500 | 167.94 |
| 2016-09-27 | 2016-11-03 |
AVB170120P00175000
AVB170120P00180000
|
3 | 180.00 | 175.00 | 1.95 | -315.00 | 176.97 |
| 2016-12-27 | 2017-02-02 |
AVB170421P00170000
AVB170421P00175000
|
3 | 175.00 | 170.00 | 2.20 | 75.00 | 186.72 |
| 2017-03-28 | 2017-05-04 |
AVB170721P00180000
AVB170721P00185000
|
3 | 185.00 | 180.00 | 2.20 | 262.500 | 191.15 |
| 2017-06-27 | 2017-08-03 |
AVB171020P00185000
AVB171020P00190000
|
3 | 190.00 | 185.00 | 1.85 | -120.00 | 181.19 |
| 2017-09-26 | 2017-11-02 |
AVB180119P00175000
AVB180119P00180000
|
3 | 180.00 | 175.00 | 2.35 | 135.00 | 168.7 |
| 2017-12-26 | 2018-02-01 |
AVB180420P00175000
AVB180420P00180000
|
3 | 180.00 | 175.00 | 2.30 | -570.00 | 160.87 |
| 2018-03-27 | 2018-05-03 |
AVB180720P00155000
AVB180720P00160000
|
3 | 160.00 | 155.00 | 1.95 | 135.00 | 170.54 |
| 2018-06-26 | 2018-08-02 |
AVB181019P00165000
AVB181019P00170000
|
3 | 170.00 | 165.00 | 1.90 | 307.500 | 177.97 |
| 2018-09-25 | 2018-11-01 |
AVB190118P00175000
AVB190118P00180000
|
3 | 180.00 | 175.00 | 2.05 | -210.00 | 184.09 |
| 2018-12-24 | 2019-01-30 |
AVB190418P00165000
AVB190418P00170000
|
3 | 170.00 | 165.00 | 2.15 | 540.00 | 196.15 |
| 2019-03-26 | 2019-05-02 |
AVB190719P00195000
AVB190719P00200000
|
3 | 200.00 | 195.00 | 2.25 | 135.00 | 206.83 |
| 2019-06-25 | 2019-08-01 |
AVB191018P00195000
AVB191018P00200000
|
3 | 200.00 | 195.00 | 1.70 | 15.00 | 220.17 |
| 2019-09-24 | 2019-10-31 |
AVB200117P00200000
AVB200117P00210000
|
1 | 210.00 | 200.00 | 3.70 | 172.500 | 216.07 |
| 2019-12-24 | 2020-01-30 |
AVB200417P00200000
AVB200417P00210000
|
1 | 210.00 | 200.00 | 4.50 | 247.500 | 170.37 |
| 2020-06-25 | 2020-08-03 |
AVB201016P00150000
AVB201016P00155000
|
3 | 155.00 | 150.00 | 2.10 | -225.00 | 148.94 |
| 2020-12-23 | 2021-01-29 |
AVB210416P00150000
AVB210416P00155000
|
3 | 155.00 | 150.00 | 2.30 | 240.00 | 189.81 |
| 2021-03-25 | 2021-05-03 |
AVB210716P00180000
AVB210716P00185000
|
3 | 185.00 | 180.00 | 2.25 | 262.500 | 225.87 |
| 2021-06-22 | 2021-07-29 |
AVB211015P00200000
AVB211015P00210000
|
1 | 210.00 | 200.00 | 4.15 | 292.500 | 230.63 |
| 2021-08-24 | 2021-09-30 |
AVB211217P00210000
AVB211217P00220000
|
1 | 220.00 | 210.00 | 4.55 | 140.00 | 244.53 |
| 2021-09-30 | 2021-11-08 |
AVB220121P00210000
AVB220121P00220000
|
1 | 220.00 | 210.00 | 3.90 | 250.00 | 242 |
| 2021-12-20 | 2022-01-26 |
AVB220414P00230000
AVB220414P00240000
|
1 | 240.00 | 230.00 | 4.25 | 25.00 | 246.61 |
| 2022-03-22 | 2022-04-28 |
AVB220715P00230000
AVB220715P00240000
|
1 | 240.00 | 230.00 | 3.70 | -85.00 | 192.79 |
| 2022-06-28 | 2022-08-04 |
AVB221021P00195000
AVB221021P00200000
|
3 | 200.00 | 195.00 | 2.35 | 180.00 | 174.89 |
| 2022-08-23 | 2022-09-29 |
AVB221216P00200000
AVB221216P00210000
|
1 | 210.00 | 200.00 | 4.35 | -375.00 | 165 |
| 2022-09-30 | 2022-11-07 |
AVB230120P00180000
AVB230120P00185000
|
3 | 185.00 | 180.00 | 2.35 | -600.00 | 170.35 |
| 2022-12-27 | 2023-02-02 |
AVB230421P00160000
AVB230421P00165000
|
3 | 165.00 | 160.00 | 2.30 | 517.500 | 173.33 |
| 2023-03-28 | 2023-05-04 |
AVB230721P00155000
AVB230721P00160000
|
3 | 160.00 | 155.00 | 2.15 | 390.00 | 197.37 |
| 2023-06-29 | 2023-08-07 |
AVB231020P00185000
AVB231020P00190000
|
3 | 190.00 | 185.00 | 2.15 | -45.00 | 169.61 |
| 2023-08-22 | 2023-09-28 |
AVB231215P00175000
AVB231215P00180000
|
3 | 180.00 | 175.00 | 2.30 | -210.00 | 187.89 |
| 2023-09-28 | 2023-11-06 |
AVB240119P00170000
AVB240119P00175000
|
3 | 175.00 | 170.00 | 2.30 | -150.00 | 180.43 |
| 2023-12-26 | 2024-02-01 |
AVB240419P00185000
AVB240419P00190000
|
3 | 190.00 | 185.00 | 2.30 | -180.00 | 184.13 |
| 2024-03-27 | 2024-05-03 |
AVB240719P00180000
AVB240719P00185000
|
3 | 185.00 | 180.00 | 2.15 | 262.500 | 207.37 |
| 2024-06-25 | 2024-08-01 |
AVB241018P00195000
AVB241018P00200000
|
2 | 200.00 | 195.00 | 1.65 | 220.00 | 227.14 |
| 2024-08-27 | 2024-10-03 |
AVB241220P00210000
AVB241220P00220000
|
1 | 220.00 | 210.00 | 4.00 | 45.00 | 222.17 |
| 2024-12-23 | 2025-01-29 |
AVB250417P00210000
AVB250417P00220000
|
1 | 220.00 | 210.00 | 3.45 | -140.00 | 203.38 |
| 2025-03-25 | 2025-05-01 |
AVB250718P00200000
AVB250718P00210000
|
1 | 210.00 | 200.00 | 3.50 | -25.00 | 202.63 |
| 2025-06-24 | 2025-07-31 |
AVB251017P00200000
AVB251017P00210000
|
1 | 210.00 | 200.00 | 4.50 | -380.00 | 0 |