| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-05-06 |
AVB080719P00080000
AVB080719P00085000
|
2 | 85.00 | 80.00 | 0.975 | 90.000 | 82.9511 |
| 2008-06-19 | 2008-08-05 |
AVB081018P00075000
AVB081018P00080000
|
2 | 80.00 | 75.00 | 0.95 | 65.000 | 65.0311 |
| 2008-09-17 | 2008-11-03 |
AVB090117P00060000
AVB090117P00070000
|
1 | 70.00 | 60.00 | 1.675 | -277.500 | 49.0933 |
| 2008-12-17 | 2009-02-02 |
AVB090418P00040000
AVB090418P00045000
|
2 | 45.00 | 40.00 | 1.125 | -105.000 | 53.52 |
| 2009-03-18 | 2009-05-04 |
AVB090718P00030000
AVB090718P00035000
|
2 | 35.00 | 30.00 | 1.175 | 155.000 | 47.9733 |
| 2009-06-17 | 2009-08-03 |
AVB091017P00040000
AVB091017P00045000
|
2 | 45.00 | 40.00 | 1.175 | 150.000 | 64.0444 |
| 2009-09-16 | 2009-11-02 |
AVB100116P00055000
AVB100116P00060000
|
2 | 60.00 | 55.00 | 1.00 | -30.000 | 70.6044 |
| 2009-12-16 | 2010-02-01 |
AVB100417P00060000
AVB100417P00065000
|
2 | 65.00 | 60.00 | 0.875 | 85.000 | 80.8711 |
| 2010-06-16 | 2010-08-02 |
AVB101016P00080000
AVB101016P00085000
|
2 | 85.00 | 80.00 | 0.95 | 90.00 | 97.8222 |
| 2010-09-22 | 2010-11-08 |
AVB110122P00085000
AVB110122P00090000
|
2 | 90.00 | 85.00 | 0.90 | 125.000 | 100.2933 |
| 2010-12-15 | 2011-01-31 |
AVB110416P00085000
AVB110416P00090000
|
2 | 90.00 | 85.00 | 0.70 | 110.00 | 107.6444 |
| 2011-06-23 | 2011-08-09 |
AVB111022P00105000
AVB111022P00110000
|
2 | 110.00 | 105.00 | 0.80 | -50.00 | 110.6222 |
| 2011-09-22 | 2011-11-08 |
AVB120121P00085000
AVB120121P00090000
|
2 | 90.00 | 85.00 | 0.95 | 145.000 | 113.6178 |
| 2012-06-21 | 2012-08-07 |
AVB121020P00115000
AVB121020P00120000
|
2 | 120.00 | 115.00 | 0.80 | 125.000 | 121.6978 |
| 2012-09-20 | 2012-11-06 |
AVB130119P00115000
AVB130119P00120000
|
2 | 120.00 | 115.00 | 0.700 | 75.000 | 138.56 |
| 2013-12-18 | 2014-02-03 |
AVB140419P00100000
AVB140419P00105000
|
2 | 105.00 | 100.00 | 0.775 | 110.000 | 133.64 |
| 2015-09-17 | 2015-11-03 |
AVB160115P00145000
AVB160115P00150000
|
2 | 150.00 | 145.00 | 0.775 | 100.000 | 175.7 |
| 2016-09-26 | 2016-11-14 |
AVB170120P00155000
AVB170120P00160000
|
2 | 160.00 | 155.00 | 0.725 | -40.000 | 176.97 |
| 2018-12-17 | 2019-02-04 |
AVB190418P00155000
AVB190418P00160000
|
2 | 160.00 | 155.00 | 0.775 | 135.000 | 196.15 |
| 2020-03-18 | 2020-05-04 |
AVB200717P00110000
AVB200717P00115000
|
2 | 115.00 | 110.00 | 1.10 | 155.000 | 153.89 |
| 2020-06-17 | 2020-08-03 |
AVB201016P00125000
AVB201016P00130000
|
2 | 130.00 | 125.00 | 1.00 | 35.000 | 148.94 |
| 2020-09-16 | 2020-11-02 |
AVB210115P00125000
AVB210115P00130000
|
2 | 130.00 | 125.00 | 1.05 | -10.00 | 164 |
| 2020-12-15 | 2021-02-01 |
AVB210416P00130000
AVB210416P00135000
|
2 | 135.00 | 130.00 | 0.85 | 70.00 | 189.81 |
| 2021-03-16 | 2021-05-03 |
AVB210716P00160000
AVB210716P00165000
|
2 | 165.00 | 160.00 | 0.90 | 125.000 | 225.87 |
| 2021-06-15 | 2021-08-02 |
AVB211015P00180000
AVB211015P00185000
|
2 | 185.00 | 180.00 | 0.750 | 125.000 | 230.63 |
| 2021-09-27 | 2021-11-15 |
AVB220121P00190000
AVB220121P00195000
|
2 | 195.00 | 190.00 | 0.825 | 145.000 | 242 |
| 2022-03-15 | 2022-05-02 |
AVB220715P00195000
AVB220715P00200000
|
2 | 200.00 | 195.00 | 0.75 | -70.00 | 192.79 |
| 2022-06-22 | 2022-08-08 |
AVB221021P00160000
AVB221021P00165000
|
2 | 165.00 | 160.00 | 0.90 | 80.00 | 174.89 |
| 2022-08-16 | 2022-10-03 |
AVB221216P00185000
AVB221216P00190000
|
2 | 190.00 | 185.00 | 0.825 | -325.000 | 165 |
| 2022-12-21 | 2023-02-06 |
AVB230421P00135000
AVB230421P00140000
|
2 | 140.00 | 135.00 | 0.80 | 85.000 | 173.33 |
| 2023-03-21 | 2023-05-08 |
AVB230721P00135000
AVB230721P00140000
|
2 | 140.00 | 135.00 | 1.00 | 150.00 | 197.37 |
| 2023-06-22 | 2023-08-08 |
AVB231020P00160000
AVB231020P00165000
|
2 | 165.00 | 160.00 | 0.80 | 50.00 | 169.61 |
| 2023-08-17 | 2023-10-03 |
AVB231215P00155000
AVB231215P00160000
|
2 | 160.00 | 155.00 | 0.75 | -65.000 | 187.89 |
| 2023-12-19 | 2024-02-05 |
AVB240419P00165000
AVB240419P00170000
|
2 | 170.00 | 165.00 | 0.825 | -265.000 | 184.13 |
| 2024-03-19 | 2024-05-06 |
AVB240719P00160000
AVB240719P00165000
|
2 | 165.00 | 160.00 | 0.95 | 180.00 | 207.37 |
| 2024-06-20 | 2024-08-06 |
AVB241018P00175000
AVB241018P00180000
|
2 | 180.00 | 175.00 | 0.725 | 120.000 | 227.14 |
| 2024-08-21 | 2024-10-07 |
AVB241220P00190000
AVB241220P00195000
|
2 | 195.00 | 190.00 | 0.75 | 115.000 | 222.17 |
| 2024-12-16 | 2025-02-03 |
AVB250417P00195000
AVB250417P00200000
|
2 | 200.00 | 195.00 | 1.200 | 215.000 | 203.38 |
| 2025-03-18 | 2025-05-05 |
AVB250718P00185000
AVB250718P00190000
|
2 | 190.00 | 185.00 | 0.95 | 30.00 | 202.63 |
| 2025-06-23 | 2025-08-11 |
AVB251017P00180000
AVB251017P00185000
|
2 | 185.00 | 180.00 | 1.075 | -135.000 | 0 |