| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
AVB080719P00065000
AVB080719P00070000
|
2 | 70.00 | 65.00 | 0.500 | 95.000 | 82.9511 |
| 2008-12-23 | 2009-03-10 |
AVB090418P00025000
AVB090418P00030000
|
2 | 30.00 | 25.00 | 0.650 | 80.000 | 53.52 |
| 2009-03-20 | 2009-06-05 |
AVB090718P00022500
AVB090718P00025000
|
4 | 25.00 | 22.50 | 0.375 | 150.000 | 47.9733 |
| 2009-06-17 | 2009-09-02 |
AVB091017P00030000
AVB091017P00035000
|
2 | 35.00 | 30.00 | 0.475 | 90.000 | 64.0444 |
| 2009-09-16 | 2009-12-02 |
AVB100116P00045000
AVB100116P00050000
|
2 | 50.00 | 45.00 | 0.375 | 65.000 | 70.6044 |
| 2010-06-16 | 2010-09-01 |
AVB101016P00065000
AVB101016P00070000
|
2 | 70.00 | 65.00 | 0.425 | 90.000 | 97.8222 |
| 2011-09-23 | 2011-12-09 |
AVB120121P00075000
AVB120121P00080000
|
2 | 80.00 | 75.00 | 0.50 | 85.000 | 113.6178 |
| 2012-09-24 | 2012-12-10 |
AVB130119P00110000
AVB130119P00115000
|
2 | 115.00 | 110.00 | 0.45 | 65.000 | 138.56 |
| 2016-03-17 | 2016-06-02 |
AVB160715P00150000
AVB160715P00155000
|
2 | 155.00 | 150.00 | 0.475 | 65.000 | 183.26 |
| 2018-12-21 | 2019-03-08 |
AVB190418P00140000
AVB190418P00145000
|
2 | 145.00 | 140.00 | 0.425 | 85.000 | 196.15 |
| 2020-03-17 | 2020-06-02 |
AVB200717P00115000
AVB200717P00120000
|
2 | 120.00 | 115.00 | 0.625 | 85.000 | 153.89 |
| 2020-06-16 | 2020-09-01 |
AVB201016P00110000
AVB201016P00115000
|
2 | 115.00 | 110.00 | 0.45 | 65.000 | 148.94 |
| 2021-08-17 | 2021-11-02 |
AVB211217P00175000
AVB211217P00180000
|
2 | 180.00 | 175.00 | 0.65 | 125.000 | 244.53 |
| 2021-12-17 | 2022-03-04 |
AVB220414P00190000
AVB220414P00195000
|
2 | 195.00 | 190.00 | 0.55 | 280.00 | 246.61 |
| 2022-03-15 | 2022-05-31 |
AVB220715P00180000
AVB220715P00185000
|
2 | 185.00 | 180.00 | 0.425 | -10.000 | 192.79 |
| 2022-06-24 | 2022-09-09 |
AVB221021P00145000
AVB221021P00150000
|
2 | 150.00 | 145.00 | 0.575 | 110.000 | 174.89 |
| 2022-09-23 | 2022-12-09 |
AVB230120P00140000
AVB230120P00145000
|
2 | 145.00 | 140.00 | 0.60 | 90.000 | 170.35 |
| 2023-03-21 | 2023-06-06 |
AVB230721P00115000
AVB230721P00120000
|
2 | 120.00 | 115.00 | 0.425 | 85.000 | 197.37 |
| 2023-06-21 | 2023-09-06 |
AVB231020P00155000
AVB231020P00160000
|
2 | 160.00 | 155.00 | 0.425 | 25.000 | 169.61 |
| 2024-03-19 | 2024-06-04 |
AVB240719P00150000
AVB240719P00155000
|
2 | 155.00 | 150.00 | 0.45 | 90.000 | 207.37 |