| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
AVB080719P00090000
AVB080719P00095000
|
3 | 95.00 | 90.00 | 1.80 | -1500.0000 | 82.9511 |
| 2008-09-17 | 2009-01-20 |
AVB090117P00080000
AVB090117P00085000
|
3 | 85.00 | 80.00 | 2.00 | -1500.0000 | 49.0933 |
| 2009-03-18 | 2009-07-20 |
AVB090718P00040000
AVB090718P00045000
|
3 | 45.00 | 40.00 | 1.90 | 0 | 47.9733 |
| 2009-09-16 | 2010-01-19 |
AVB100116P00065000
AVB100116P00070000
|
3 | 70.00 | 65.00 | 1.85 | 0 | 70.6044 |
| 2010-03-17 | 2010-07-19 |
AVB100717P00080000
AVB100717P00085000
|
2 | 85.00 | 80.00 | 1.65 | 0 | 85.7156 |
| 2010-09-22 | 2011-01-24 |
AVB110122P00095000
AVB110122P00100000
|
2 | 100.00 | 95.00 | 1.65 | 0 | 100.2933 |
| 2011-03-16 | 2011-07-18 |
AVB110716P00105000
AVB110716P00110000
|
3 | 110.00 | 105.00 | 1.70 | 0 | 117.9644 |
| 2011-09-21 | 2012-01-23 |
AVB120121P00110000
AVB120121P00115000
|
3 | 115.00 | 110.00 | 1.95 | -414.6600 | 113.6178 |
| 2012-03-21 | 2012-07-23 |
AVB120721P00125000
AVB120721P00130000
|
2 | 130.00 | 125.00 | 1.40 | 0 | 131.6178 |
| 2012-09-19 | 2013-01-22 |
AVB130119P00130000
AVB130119P00135000
|
2 | 135.00 | 130.00 | 1.475 | 0 | 138.56 |
| 2013-03-20 | 2013-07-22 |
AVB130720P00115000
AVB130720P00120000
|
2 | 120.00 | 115.00 | 1.40 | 0 | 140.36 |
| 2013-09-18 | 2014-01-21 |
AVB140118P00125000
AVB140118P00130000
|
2 | 130.00 | 125.00 | 1.60 | -1000.00 | 121.88 |
| 2014-03-19 | 2014-07-21 |
AVB140719P00120000
AVB140719P00125000
|
3 | 125.00 | 120.00 | 1.70 | 0 | 147.32 |
| 2014-09-17 | 2015-01-20 |
AVB150117P00135000
AVB150117P00140000
|
2 | 140.00 | 135.00 | 1.50 | 0 | 179.08 |
| 2015-03-17 | 2015-07-17 |
AVB150717P00160000
AVB150717P00165000
|
2 | 165.00 | 160.00 | 1.45 | 290.000 | 169.21 |
| 2015-09-15 | 2016-01-15 |
AVB160115P00155000
AVB160115P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.00 | 175.7 |
| 2016-03-15 | 2016-07-15 |
AVB160715P00170000
AVB160715P00175000
|
2 | 175.00 | 170.00 | 1.40 | 280.00 | 183.26 |
| 2016-09-20 | 2017-01-20 |
AVB170120P00165000
AVB170120P00170000
|
2 | 170.00 | 165.00 | 1.525 | 310.000 | 176.97 |
| 2017-03-21 | 2017-07-21 |
AVB170721P00175000
AVB170721P00180000
|
2 | 180.00 | 175.00 | 1.50 | 305.000 | 191.15 |
| 2017-09-19 | 2018-01-19 |
AVB180119P00170000
AVB180119P00175000
|
2 | 175.00 | 170.00 | 1.50 | -715.000 | 168.7 |
| 2018-03-20 | 2018-07-20 |
AVB180720P00155000
AVB180720P00160000
|
2 | 160.00 | 155.00 | 1.60 | 320.000 | 170.54 |
| 2018-09-18 | 2019-01-18 |
AVB190118P00175000
AVB190118P00180000
|
3 | 180.00 | 175.00 | 1.70 | 517.500 | 184.09 |
| 2019-03-19 | 2019-07-19 |
AVB190719P00185000
AVB190719P00190000
|
2 | 190.00 | 185.00 | 1.30 | 265.000 | 206.83 |
| 2019-09-17 | 2020-01-17 |
AVB200117P00195000
AVB200117P00200000
|
2 | 200.00 | 195.00 | 1.30 | 265.000 | 216.07 |
| 2020-03-18 | 2020-07-17 |
AVB200717P00145000
AVB200717P00150000
|
3 | 150.00 | 145.00 | 1.80 | 577.500 | 153.89 |
| 2020-09-15 | 2021-01-15 |
AVB210115P00140000
AVB210115P00145000
|
3 | 145.00 | 140.00 | 1.80 | 502.500 | 164 |
| 2021-03-16 | 2021-07-16 |
AVB210716P00175000
AVB210716P00180000
|
3 | 180.00 | 175.00 | 1.70 | 465.00 | 225.87 |
| 2021-08-17 | 2021-12-17 |
AVB211217P00200000
AVB211217P00210000
|
1 | 210.00 | 200.00 | 2.30 | 240.00 | 244.53 |
| 2021-12-17 | 2022-04-14 |
AVB220414P00220000
AVB220414P00230000
|
1 | 230.00 | 220.00 | 2.65 | 257.500 | 246.61 |
| 2022-06-21 | 2022-10-21 |
AVB221021P00180000
AVB221021P00185000
|
3 | 185.00 | 180.00 | 1.85 | -960.00 | 174.89 |
| 2022-12-20 | 2023-04-21 |
AVB230421P00150000
AVB230421P00155000
|
3 | 155.00 | 150.00 | 1.85 | 555.000 | 173.33 |
| 2023-06-20 | 2023-10-20 |
AVB231020P00180000
AVB231020P00185000
|
2 | 185.00 | 180.00 | 1.60 | -560.00 | 169.61 |
| 2023-12-19 | 2024-04-19 |
AVB240419P00180000
AVB240419P00185000
|
3 | 185.00 | 180.00 | 1.70 | 180.000 | 184.13 |
| 2024-06-18 | 2024-10-18 |
AVB241018P00195000
AVB241018P00200000
|
3 | 200.00 | 195.00 | 1.95 | 630.00 | 227.14 |
| 2024-12-16 | 2025-04-17 |
AVB250417P00210000
AVB250417P00220000
|
1 | 220.00 | 210.00 | 3.25 | -690.00 | 203.38 |