| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
AVB080719P00090000
AVB080719P00095000
|
3 | 95.00 | 90.00 | 1.80 | -75.00 | 82.9511 |
| 2008-06-18 | 2008-07-15 |
AVB081018P00085000
AVB081018P00090000
|
3 | 90.00 | 85.00 | 1.80 | -255.00 | 65.0311 |
| 2008-09-17 | 2008-10-14 |
AVB090117P00080000
AVB090117P00085000
|
3 | 85.00 | 80.00 | 2.00 | -285.00 | 49.0933 |
| 2009-03-18 | 2009-04-14 |
AVB090718P00040000
AVB090718P00045000
|
3 | 45.00 | 40.00 | 1.90 | 15.00 | 47.9733 |
| 2009-06-22 | 2009-07-20 |
AVB091017P00045000
AVB091017P00050000
|
3 | 50.00 | 45.00 | 1.95 | 157.500 | 64.0444 |
| 2009-09-16 | 2009-10-13 |
AVB100116P00065000
AVB100116P00070000
|
3 | 70.00 | 65.00 | 1.85 | -45.00 | 70.6044 |
| 2009-12-16 | 2010-01-12 |
AVB100417P00070000
AVB100417P00075000
|
3 | 75.00 | 70.00 | 1.80 | 75.00 | 80.8711 |
| 2010-03-17 | 2010-04-13 |
AVB100717P00080000
AVB100717P00085000
|
2 | 85.00 | 80.00 | 1.65 | 125.000 | 85.7156 |
| 2010-06-16 | 2010-07-13 |
AVB101016P00095000
AVB101016P00100000
|
3 | 100.00 | 95.00 | 1.95 | -75.00 | 97.8222 |
| 2010-09-22 | 2010-10-19 |
AVB110122P00095000
AVB110122P00100000
|
2 | 100.00 | 95.00 | 1.65 | 115.000 | 100.2933 |
| 2010-12-15 | 2011-01-11 |
AVB110416P00100000
AVB110416P00105000
|
2 | 105.00 | 100.00 | 1.60 | 10.00 | 107.6444 |
| 2011-03-16 | 2011-04-12 |
AVB110716P00105000
AVB110716P00110000
|
3 | 110.00 | 105.00 | 1.70 | 187.500 | 117.9644 |
| 2011-06-22 | 2011-07-19 |
AVB111022P00120000
AVB111022P00125000
|
2 | 125.00 | 120.00 | 1.55 | 85.000 | 110.6222 |
| 2011-09-21 | 2011-10-18 |
AVB120121P00110000
AVB120121P00115000
|
3 | 115.00 | 110.00 | 1.95 | 105.00 | 113.6178 |
| 2011-12-21 | 2012-01-17 |
AVB120421P00120000
AVB120421P00125000
|
3 | 125.00 | 120.00 | 1.90 | 90.00 | 128.7378 |
| 2012-03-21 | 2012-04-17 |
AVB120721P00125000
AVB120721P00130000
|
2 | 130.00 | 125.00 | 1.40 | 115.000 | 131.6178 |
| 2012-06-20 | 2012-07-17 |
AVB121020P00130000
AVB121020P00135000
|
3 | 135.00 | 130.00 | 1.75 | 360.00 | 121.6978 |
| 2012-09-19 | 2012-10-16 |
AVB130119P00130000
AVB130119P00135000
|
2 | 135.00 | 130.00 | 1.475 | -175.000 | 138.56 |
| 2012-12-19 | 2013-01-15 |
AVB130420P00125000
AVB130420P00130000
|
3 | 130.00 | 125.00 | 1.75 | 262.500 | 133.07 |
| 2013-03-20 | 2013-04-16 |
AVB130720P00115000
AVB130720P00120000
|
2 | 120.00 | 115.00 | 1.40 | 200.00 | 140.36 |
| 2013-06-19 | 2013-07-16 |
AVB131019P00120000
AVB131019P00125000
|
2 | 125.00 | 120.00 | 1.475 | 185.000 | 132.64 |
| 2013-09-18 | 2013-10-15 |
AVB140118P00125000
AVB140118P00130000
|
2 | 130.00 | 125.00 | 1.60 | -140.00 | 121.88 |
| 2013-12-18 | 2014-01-14 |
AVB140419P00110000
AVB140419P00115000
|
3 | 115.00 | 110.00 | 1.70 | 150.000 | 133.64 |
| 2014-03-19 | 2014-04-15 |
AVB140719P00120000
AVB140719P00125000
|
3 | 125.00 | 120.00 | 1.70 | 285.00 | 147.32 |
| 2014-06-18 | 2014-07-15 |
AVB141018P00130000
AVB141018P00135000
|
2 | 135.00 | 130.00 | 1.30 | 140.00 | 149.37 |
| 2014-09-17 | 2014-10-14 |
AVB150117P00135000
AVB150117P00140000
|
2 | 140.00 | 135.00 | 1.50 | 117.000 | 179.08 |
| 2014-12-16 | 2015-01-12 |
AVB150417P00150000
AVB150417P00155000
|
2 | 155.00 | 150.00 | 1.525 | 230.000 | 168.31 |
| 2015-03-17 | 2015-04-13 |
AVB150717P00160000
AVB150717P00165000
|
2 | 165.00 | 160.00 | 1.45 | -40.00 | 169.21 |
| 2015-06-16 | 2015-07-13 |
AVB151016P00155000
AVB151016P00160000
|
3 | 160.00 | 155.00 | 1.70 | 112.500 | 183.42 |
| 2015-09-15 | 2015-10-12 |
AVB160115P00155000
AVB160115P00160000
|
2 | 160.00 | 155.00 | 1.55 | 225.000 | 175.7 |
| 2015-12-15 | 2016-01-11 |
AVB160415P00165000
AVB160415P00170000
|
3 | 170.00 | 165.00 | 1.70 | 127.500 | 181.42 |
| 2016-03-15 | 2016-04-11 |
AVB160715P00170000
AVB160715P00175000
|
2 | 175.00 | 170.00 | 1.40 | 70.00 | 183.26 |
| 2016-06-21 | 2016-07-18 |
AVB161021P00165000
AVB161021P00170000
|
3 | 170.00 | 165.00 | 1.70 | 225.000 | 167.94 |
| 2016-09-20 | 2016-10-17 |
AVB170120P00165000
AVB170120P00170000
|
2 | 170.00 | 165.00 | 1.525 | -95.000 | 176.97 |
| 2016-12-20 | 2017-01-17 |
AVB170421P00165000
AVB170421P00170000
|
3 | 170.00 | 165.00 | 1.75 | 60.00 | 186.72 |
| 2017-03-21 | 2017-04-17 |
AVB170721P00175000
AVB170721P00180000
|
2 | 180.00 | 175.00 | 1.50 | 45.000 | 191.15 |
| 2017-06-20 | 2017-07-17 |
AVB171020P00185000
AVB171020P00190000
|
2 | 190.00 | 185.00 | 1.65 | -70.00 | 181.19 |
| 2017-09-19 | 2017-10-16 |
AVB180119P00170000
AVB180119P00175000
|
2 | 175.00 | 170.00 | 1.50 | 0.00 | 168.7 |
| 2017-12-19 | 2018-01-16 |
AVB180420P00165000
AVB180420P00170000
|
2 | 170.00 | 165.00 | 1.325 | -165.000 | 160.87 |
| 2018-03-20 | 2018-04-16 |
AVB180720P00155000
AVB180720P00160000
|
2 | 160.00 | 155.00 | 1.60 | 45.000 | 170.54 |
| 2018-06-19 | 2018-07-16 |
AVB181019P00155000
AVB181019P00160000
|
2 | 160.00 | 155.00 | 1.275 | 115.000 | 177.97 |
| 2018-09-18 | 2018-10-15 |
AVB190118P00175000
AVB190118P00180000
|
3 | 180.00 | 175.00 | 1.70 | -390.00 | 184.09 |
| 2018-12-17 | 2019-01-14 |
AVB190418P00170000
AVB190418P00175000
|
3 | 175.00 | 170.00 | 1.70 | -15.00 | 196.15 |
| 2019-03-19 | 2019-04-15 |
AVB190719P00185000
AVB190719P00190000
|
2 | 190.00 | 185.00 | 1.30 | 155.000 | 206.83 |
| 2019-06-18 | 2019-07-15 |
AVB191018P00195000
AVB191018P00200000
|
2 | 200.00 | 195.00 | 1.40 | 85.000 | 220.17 |
| 2019-09-17 | 2019-10-14 |
AVB200117P00195000
AVB200117P00200000
|
2 | 200.00 | 195.00 | 1.30 | 130.00 | 216.07 |
| 2019-12-17 | 2020-01-13 |
AVB200417P00195000
AVB200417P00200000
|
2 | 200.00 | 195.00 | 1.55 | 105.000 | 170.37 |
| 2020-03-18 | 2020-04-14 |
AVB200717P00145000
AVB200717P00150000
|
3 | 150.00 | 145.00 | 1.80 | 270.00 | 153.89 |
| 2020-06-17 | 2020-07-14 |
AVB201016P00150000
AVB201016P00155000
|
3 | 155.00 | 150.00 | 2.10 | -75.00 | 148.94 |
| 2020-09-15 | 2020-10-12 |
AVB210115P00140000
AVB210115P00145000
|
3 | 145.00 | 140.00 | 1.80 | 150.00 | 164 |
| 2020-12-15 | 2021-01-11 |
AVB210416P00150000
AVB210416P00155000
|
2 | 155.00 | 150.00 | 1.65 | -90.00 | 189.81 |
| 2021-03-16 | 2021-04-12 |
AVB210716P00175000
AVB210716P00180000
|
3 | 180.00 | 175.00 | 1.70 | 30.00 | 225.87 |
| 2021-06-15 | 2021-07-12 |
AVB211015P00195000
AVB211015P00200000
|
2 | 200.00 | 195.00 | 1.55 | 130.000 | 230.63 |
| 2021-08-17 | 2021-09-13 |
AVB211217P00200000
AVB211217P00210000
|
1 | 210.00 | 200.00 | 2.30 | 15.00 | 244.53 |
| 2021-09-21 | 2021-10-18 |
AVB220121P00200000
AVB220121P00210000
|
1 | 210.00 | 200.00 | 2.80 | 152.500 | 242 |
| 2021-12-13 | 2022-01-10 |
AVB220414P00230000
AVB220414P00240000
|
1 | 240.00 | 230.00 | 3.15 | 25.00 | 246.61 |
| 2022-03-15 | 2022-04-11 |
AVB220715P00220000
AVB220715P00230000
|
1 | 230.00 | 220.00 | 4.25 | 170.00 | 192.79 |
| 2022-06-21 | 2022-07-18 |
AVB221021P00180000
AVB221021P00185000
|
3 | 185.00 | 180.00 | 1.85 | 45.00 | 174.89 |
| 2022-08-16 | 2022-09-12 |
AVB221216P00200000
AVB221216P00210000
|
1 | 210.00 | 200.00 | 2.80 | -45.00 | 165 |
| 2022-09-20 | 2022-10-17 |
AVB230120P00180000
AVB230120P00185000
|
3 | 185.00 | 180.00 | 1.90 | -255.00 | 170.35 |
| 2022-12-20 | 2023-01-17 |
AVB230421P00150000
AVB230421P00155000
|
3 | 155.00 | 150.00 | 1.85 | 285.00 | 173.33 |
| 2023-03-21 | 2023-04-17 |
AVB230721P00150000
AVB230721P00155000
|
3 | 155.00 | 150.00 | 1.75 | 307.500 | 197.37 |
| 2023-06-20 | 2023-07-17 |
AVB231020P00180000
AVB231020P00185000
|
2 | 185.00 | 180.00 | 1.60 | 65.000 | 169.61 |
| 2023-08-15 | 2023-09-11 |
AVB231215P00170000
AVB231215P00175000
|
2 | 175.00 | 170.00 | 1.60 | 30.00 | 187.89 |
| 2023-09-19 | 2023-10-16 |
AVB240119P00170000
AVB240119P00175000
|
2 | 175.00 | 170.00 | 1.40 | -40.00 | 180.43 |
| 2023-12-19 | 2024-01-16 |
AVB240419P00180000
AVB240419P00185000
|
3 | 185.00 | 180.00 | 1.70 | -255.00 | 184.13 |
| 2024-03-19 | 2024-04-15 |
AVB240719P00175000
AVB240719P00180000
|
3 | 180.00 | 175.00 | 1.80 | 15.00 | 207.37 |
| 2024-06-18 | 2024-07-15 |
AVB241018P00195000
AVB241018P00200000
|
3 | 200.00 | 195.00 | 1.95 | 150.00 | 227.14 |
| 2024-08-20 | 2024-09-16 |
AVB241220P00200000
AVB241220P00210000
|
1 | 210.00 | 200.00 | 2.55 | 195.000 | 222.17 |
| 2024-09-17 | 2024-10-14 |
AVB250117P00210000
AVB250117P00220000
|
1 | 220.00 | 210.00 | 2.45 | -75.00 | 218.14 |
| 2024-12-16 | 2025-01-13 |
AVB250417P00210000
AVB250417P00220000
|
1 | 220.00 | 210.00 | 3.25 | -135.00 | 203.38 |
| 2025-03-18 | 2025-04-14 |
AVB250718P00195000
AVB250718P00200000
|
2 | 200.00 | 195.00 | 1.45 | -130.00 | 202.63 |
| 2025-06-17 | 2025-07-14 |
AVB251017P00195000
AVB251017P00200000
|
2 | 200.00 | 195.00 | 1.60 | -70.00 | 0 |