| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
AVB080719P00085000
AVB080719P00090000
|
2 | 90.00 | 85.00 | 1.45 | -380.00 | 82.9511 |
| 2008-09-17 | 2009-01-12 |
AVB090117P00070000
AVB090117P00080000
|
1 | 80.00 | 70.00 | 2.65 | -1000.0000 | 49.0933 |
| 2009-03-18 | 2009-07-13 |
AVB090718P00035000
AVB090718P00040000
|
2 | 40.00 | 35.00 | 1.575 | 310.000 | 47.9733 |
| 2009-09-16 | 2010-01-11 |
AVB100116P00060000
AVB100116P00065000
|
2 | 65.00 | 60.00 | 1.10 | 220.000 | 70.6044 |
| 2010-03-17 | 2010-07-12 |
AVB100717P00075000
AVB100717P00080000
|
2 | 80.00 | 75.00 | 1.125 | 225.000 | 85.7156 |
| 2010-09-22 | 2011-01-18 |
AVB110122P00090000
AVB110122P00095000
|
2 | 95.00 | 90.00 | 1.15 | 225.000 | 100.2933 |
| 2011-03-16 | 2011-07-11 |
AVB110716P00100000
AVB110716P00105000
|
2 | 105.00 | 100.00 | 1.25 | 250.000 | 117.9644 |
| 2011-09-21 | 2012-01-17 |
AVB120121P00100000
AVB120121P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.00 | 113.6178 |
| 2012-03-22 | 2012-07-17 |
AVB120721P00120000
AVB120721P00125000
|
2 | 125.00 | 120.00 | 1.10 | 215.000 | 131.6178 |
| 2012-09-19 | 2013-01-14 |
AVB130119P00125000
AVB130119P00130000
|
2 | 130.00 | 125.00 | 0.975 | 190.000 | 138.56 |
| 2013-06-19 | 2013-10-14 |
AVB131019P00115000
AVB131019P00120000
|
2 | 120.00 | 115.00 | 1.100 | 210.000 | 132.64 |
| 2013-12-18 | 2014-04-14 |
AVB140419P00105000
AVB140419P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 133.64 |
| 2014-06-23 | 2014-10-20 |
AVB141018P00130000
AVB141018P00135000
|
2 | 135.00 | 130.00 | 1.175 | 0 | 149.37 |
| 2014-12-17 | 2015-04-13 |
AVB150417P00150000
AVB150417P00155000
|
2 | 155.00 | 150.00 | 1.175 | 230.000 | 168.31 |
| 2015-06-17 | 2015-10-12 |
AVB151016P00150000
AVB151016P00155000
|
2 | 155.00 | 150.00 | 1.10 | 220.000 | 183.42 |
| 2015-12-15 | 2016-04-11 |
AVB160415P00160000
AVB160415P00165000
|
2 | 165.00 | 160.00 | 1.30 | 260.00 | 181.42 |
| 2016-06-21 | 2016-10-17 |
AVB161021P00155000
AVB161021P00160000
|
2 | 160.00 | 155.00 | 1.00 | 200.00 | 167.94 |
| 2016-12-21 | 2017-04-17 |
AVB170421P00155000
AVB170421P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.00 | 186.72 |
| 2017-06-20 | 2017-10-16 |
AVB171020P00180000
AVB171020P00185000
|
2 | 185.00 | 180.00 | 1.20 | -600.00 | 181.19 |
| 2017-12-22 | 2018-04-18 |
AVB180420P00165000
AVB180420P00170000
|
2 | 170.00 | 165.00 | 1.20 | -450.00 | 160.87 |
| 2018-06-21 | 2018-10-16 |
AVB181019P00155000
AVB181019P00160000
|
2 | 160.00 | 155.00 | 1.20 | 240.000 | 177.97 |
| 2018-12-17 | 2019-04-15 |
AVB190418P00160000
AVB190418P00165000
|
2 | 165.00 | 160.00 | 0.975 | 195.000 | 196.15 |
| 2019-06-18 | 2019-10-14 |
AVB191018P00190000
AVB191018P00195000
|
2 | 195.00 | 190.00 | 0.975 | 195.000 | 220.17 |
| 2019-12-17 | 2020-04-13 |
AVB200417P00190000
AVB200417P00195000
|
2 | 195.00 | 190.00 | 1.15 | -840.00 | 170.37 |
| 2020-06-16 | 2020-10-12 |
AVB201016P00145000
AVB201016P00150000
|
2 | 150.00 | 145.00 | 1.55 | 315.000 | 148.94 |
| 2020-12-15 | 2021-04-12 |
AVB210416P00140000
AVB210416P00145000
|
2 | 145.00 | 140.00 | 1.20 | 200.00 | 189.81 |
| 2021-06-15 | 2021-10-11 |
AVB211015P00190000
AVB211015P00195000
|
2 | 195.00 | 190.00 | 1.20 | 260.00 | 230.63 |
| 2021-12-13 | 2022-04-11 |
AVB220414P00220000
AVB220414P00230000
|
1 | 230.00 | 220.00 | 2.45 | 237.500 | 246.61 |
| 2022-06-21 | 2022-10-17 |
AVB221021P00170000
AVB221021P00175000
|
2 | 175.00 | 170.00 | 1.40 | -30.000 | 174.89 |
| 2022-12-20 | 2023-04-17 |
AVB230421P00145000
AVB230421P00150000
|
2 | 150.00 | 145.00 | 1.25 | 250.000 | 173.33 |
| 2023-06-20 | 2023-10-16 |
AVB231020P00175000
AVB231020P00180000
|
2 | 180.00 | 175.00 | 1.10 | -155.000 | 169.61 |
| 2023-12-19 | 2024-04-15 |
AVB240419P00175000
AVB240419P00180000
|
2 | 180.00 | 175.00 | 1.40 | 30.000 | 184.13 |
| 2024-06-18 | 2024-10-14 |
AVB241018P00185000
AVB241018P00190000
|
2 | 190.00 | 185.00 | 1.15 | 230.000 | 227.14 |
| 2024-12-17 | 2025-04-14 |
AVB250417P00200000
AVB250417P00210000
|
1 | 210.00 | 200.00 | 2.075 | -485.000 | 203.38 |