| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-07-21 |
AVB080719P00080000
AVB080719P00085000
|
2 | 85.00 | 80.00 | 0.975 | -409.7800 | 82.9511 |
| 2008-09-17 | 2009-01-20 |
AVB090117P00060000
AVB090117P00070000
|
1 | 70.00 | 60.00 | 1.675 | -1000.0000 | 49.0933 |
| 2009-03-18 | 2009-07-20 |
AVB090718P00030000
AVB090718P00035000
|
2 | 35.00 | 30.00 | 1.175 | 0 | 47.9733 |
| 2009-09-16 | 2010-01-19 |
AVB100116P00055000
AVB100116P00060000
|
2 | 60.00 | 55.00 | 1.00 | 0 | 70.6044 |
| 2010-06-16 | 2010-10-18 |
AVB101016P00080000
AVB101016P00085000
|
2 | 85.00 | 80.00 | 0.95 | 0 | 97.8222 |
| 2010-12-15 | 2011-04-18 |
AVB110416P00085000
AVB110416P00090000
|
2 | 90.00 | 85.00 | 0.70 | 0 | 107.6444 |
| 2011-06-23 | 2011-10-24 |
AVB111022P00105000
AVB111022P00110000
|
2 | 110.00 | 105.00 | 0.80 | 0 | 110.6222 |
| 2012-06-21 | 2012-10-22 |
AVB121020P00115000
AVB121020P00120000
|
2 | 120.00 | 115.00 | 0.80 | 0 | 121.6978 |
| 2013-12-18 | 2014-04-21 |
AVB140419P00100000
AVB140419P00105000
|
2 | 105.00 | 100.00 | 0.775 | 0 | 133.64 |
| 2015-09-17 | 2016-01-15 |
AVB160115P00145000
AVB160115P00150000
|
2 | 150.00 | 145.00 | 0.775 | 155.000 | 175.7 |
| 2016-09-26 | 2017-01-20 |
AVB170120P00155000
AVB170120P00160000
|
2 | 160.00 | 155.00 | 0.725 | 145.000 | 176.97 |
| 2018-12-17 | 2019-04-18 |
AVB190418P00155000
AVB190418P00160000
|
2 | 160.00 | 155.00 | 0.775 | 155.000 | 196.15 |
| 2020-03-18 | 2020-07-17 |
AVB200717P00110000
AVB200717P00115000
|
2 | 115.00 | 110.00 | 1.10 | 220.000 | 153.89 |
| 2020-09-16 | 2021-01-15 |
AVB210115P00125000
AVB210115P00130000
|
2 | 130.00 | 125.00 | 1.05 | 235.000 | 164 |
| 2021-03-16 | 2021-07-16 |
AVB210716P00160000
AVB210716P00165000
|
2 | 165.00 | 160.00 | 0.90 | 180.000 | 225.87 |
| 2021-09-27 | 2022-01-21 |
AVB220121P00190000
AVB220121P00195000
|
2 | 195.00 | 190.00 | 0.825 | 60.000 | 242 |
| 2022-03-15 | 2022-07-15 |
AVB220715P00195000
AVB220715P00200000
|
2 | 200.00 | 195.00 | 0.75 | -850.00 | 192.79 |
| 2022-08-16 | 2022-12-16 |
AVB221216P00185000
AVB221216P00190000
|
2 | 190.00 | 185.00 | 0.825 | -845.000 | 165 |
| 2022-12-21 | 2023-04-21 |
AVB230421P00135000
AVB230421P00140000
|
2 | 140.00 | 135.00 | 0.80 | 160.000 | 173.33 |
| 2023-06-22 | 2023-10-20 |
AVB231020P00160000
AVB231020P00165000
|
2 | 165.00 | 160.00 | 0.80 | 155.000 | 169.61 |
| 2023-12-19 | 2024-04-19 |
AVB240419P00165000
AVB240419P00170000
|
2 | 170.00 | 165.00 | 0.825 | 165.000 | 184.13 |
| 2024-06-20 | 2024-10-18 |
AVB241018P00175000
AVB241018P00180000
|
2 | 180.00 | 175.00 | 0.725 | 145.000 | 227.14 |
| 2024-12-16 | 2025-04-17 |
AVB250417P00195000
AVB250417P00200000
|
2 | 200.00 | 195.00 | 1.200 | 210.000 | 203.38 |