| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
AVB080719P00090000
AVB080719P00095000
|
3 | 95.00 | 90.00 | 1.80 | -375.00 | 82.9511 |
| 2008-06-24 | 2008-09-29 |
AVB081018P00080000
AVB081018P00085000
|
3 | 85.00 | 80.00 | 1.75 | 52.500 | 65.0311 |
| 2009-03-18 | 2009-06-23 |
AVB090718P00040000
AVB090718P00045000
|
3 | 45.00 | 40.00 | 1.90 | 517.500 | 47.9733 |
| 2009-06-23 | 2009-09-28 |
AVB091017P00045000
AVB091017P00050000
|
3 | 50.00 | 45.00 | 1.85 | 532.500 | 64.0444 |
| 2009-12-16 | 2010-03-23 |
AVB100417P00070000
AVB100417P00075000
|
3 | 75.00 | 70.00 | 1.80 | 517.500 | 80.8711 |
| 2010-03-23 | 2010-06-28 |
AVB100717P00080000
AVB100717P00085000
|
3 | 85.00 | 80.00 | 1.825 | 480.000 | 85.7156 |
| 2010-09-22 | 2010-12-28 |
AVB110122P00095000
AVB110122P00100000
|
2 | 100.00 | 95.00 | 1.65 | 305.000 | 100.2933 |
| 2011-03-16 | 2011-06-21 |
AVB110716P00105000
AVB110716P00110000
|
3 | 110.00 | 105.00 | 1.70 | 495.000 | 117.9644 |
| 2011-06-22 | 2011-09-27 |
AVB111022P00120000
AVB111022P00125000
|
2 | 125.00 | 120.00 | 1.55 | -260.00 | 110.6222 |
| 2011-09-27 | 2012-01-03 |
AVB120121P00110000
AVB120121P00115000
|
3 | 115.00 | 110.00 | 1.75 | 480.000 | 113.6178 |
| 2012-03-21 | 2012-06-26 |
AVB120721P00125000
AVB120721P00130000
|
2 | 130.00 | 125.00 | 1.40 | 165.000 | 131.6178 |
| 2012-06-26 | 2012-10-01 |
AVB121020P00125000
AVB121020P00130000
|
2 | 130.00 | 125.00 | 1.40 | 185.000 | 121.6978 |
| 2012-12-19 | 2013-03-26 |
AVB130420P00125000
AVB130420P00130000
|
3 | 130.00 | 125.00 | 1.75 | -247.500 | 133.07 |
| 2013-06-19 | 2013-09-24 |
AVB131019P00120000
AVB131019P00125000
|
2 | 125.00 | 120.00 | 1.475 | 135.000 | 132.64 |
| 2013-09-24 | 2013-12-30 |
AVB140118P00120000
AVB140118P00125000
|
3 | 125.00 | 120.00 | 1.675 | -682.500 | 121.88 |
| 2014-03-19 | 2014-06-24 |
AVB140719P00120000
AVB140719P00125000
|
3 | 125.00 | 120.00 | 1.70 | 502.500 | 147.32 |
| 2014-06-24 | 2014-09-29 |
AVB141018P00130000
AVB141018P00135000
|
2 | 135.00 | 130.00 | 1.150 | 150.000 | 149.37 |
| 2014-12-16 | 2015-03-23 |
AVB150417P00150000
AVB150417P00155000
|
2 | 155.00 | 150.00 | 1.525 | 295.000 | 168.31 |
| 2015-03-23 | 2015-06-29 |
AVB150717P00170000
AVB150717P00175000
|
2 | 175.00 | 170.00 | 1.55 | -650.00 | 169.21 |
| 2015-09-15 | 2015-12-21 |
AVB160115P00155000
AVB160115P00160000
|
2 | 160.00 | 155.00 | 1.55 | 285.000 | 175.7 |
| 2015-12-21 | 2016-03-28 |
AVB160415P00170000
AVB160415P00175000
|
3 | 175.00 | 170.00 | 1.775 | 442.500 | 181.42 |
| 2016-06-21 | 2016-09-26 |
AVB161021P00165000
AVB161021P00170000
|
3 | 170.00 | 165.00 | 1.70 | 420.00 | 167.94 |
| 2016-09-26 | 2017-01-03 |
AVB170120P00170000
AVB170120P00175000
|
2 | 175.00 | 170.00 | 1.40 | 0.000 | 176.97 |
| 2017-03-21 | 2017-06-26 |
AVB170721P00175000
AVB170721P00180000
|
2 | 180.00 | 175.00 | 1.50 | 260.00 | 191.15 |
| 2017-06-26 | 2017-10-02 |
AVB171020P00185000
AVB171020P00190000
|
2 | 190.00 | 185.00 | 1.65 | -640.00 | 181.19 |
| 2017-12-19 | 2018-03-26 |
AVB180420P00165000
AVB180420P00170000
|
2 | 170.00 | 165.00 | 1.325 | -645.000 | 160.87 |
| 2018-03-26 | 2018-07-03 |
AVB180720P00150000
AVB180720P00155000
|
3 | 155.00 | 150.00 | 1.70 | 495.00 | 170.54 |
| 2018-09-18 | 2018-12-24 |
AVB190118P00175000
AVB190118P00180000
|
3 | 180.00 | 175.00 | 1.70 | -720.00 | 184.09 |
| 2019-03-19 | 2019-06-24 |
AVB190719P00185000
AVB190719P00190000
|
2 | 190.00 | 185.00 | 1.30 | 245.000 | 206.83 |
| 2019-06-24 | 2019-09-30 |
AVB191018P00195000
AVB191018P00200000
|
2 | 200.00 | 195.00 | 1.30 | 250.000 | 220.17 |
| 2019-12-17 | 2020-03-23 |
AVB200417P00195000
AVB200417P00200000
|
2 | 200.00 | 195.00 | 1.55 | -710.00 | 170.37 |
| 2020-06-17 | 2020-09-22 |
AVB201016P00150000
AVB201016P00155000
|
3 | 155.00 | 150.00 | 2.10 | -330.00 | 148.94 |
| 2020-12-15 | 2021-03-22 |
AVB210416P00150000
AVB210416P00155000
|
2 | 155.00 | 150.00 | 1.65 | 335.000 | 189.81 |
| 2021-03-22 | 2021-06-28 |
AVB210716P00175000
AVB210716P00180000
|
3 | 180.00 | 175.00 | 2.10 | 667.500 | 225.87 |
| 2021-08-17 | 2021-11-22 |
AVB211217P00200000
AVB211217P00210000
|
1 | 210.00 | 200.00 | 2.30 | 220.00 | 244.53 |
| 2021-12-13 | 2022-03-21 |
AVB220414P00230000
AVB220414P00240000
|
1 | 240.00 | 230.00 | 3.15 | 67.500 | 246.61 |
| 2022-03-21 | 2022-06-27 |
AVB220715P00220000
AVB220715P00230000
|
1 | 230.00 | 220.00 | 2.60 | -720.00 | 192.79 |
| 2022-06-27 | 2022-10-03 |
AVB221021P00185000
AVB221021P00190000
|
2 | 190.00 | 185.00 | 1.65 | -140.00 | 174.89 |
| 2022-12-20 | 2023-03-27 |
AVB230421P00150000
AVB230421P00155000
|
3 | 155.00 | 150.00 | 1.85 | 45.00 | 173.33 |
| 2023-03-27 | 2023-07-03 |
AVB230721P00150000
AVB230721P00155000
|
3 | 155.00 | 150.00 | 1.90 | 562.500 | 197.37 |
| 2023-08-15 | 2023-11-20 |
AVB231215P00170000
AVB231215P00175000
|
2 | 175.00 | 170.00 | 1.60 | -180.00 | 187.89 |
| 2023-12-19 | 2024-03-25 |
AVB240419P00180000
AVB240419P00185000
|
3 | 185.00 | 180.00 | 1.70 | -360.00 | 184.13 |
| 2024-03-25 | 2024-07-01 |
AVB240719P00175000
AVB240719P00180000
|
3 | 180.00 | 175.00 | 2.15 | 667.500 | 207.37 |
| 2024-08-20 | 2024-11-25 |
AVB241220P00200000
AVB241220P00210000
|
1 | 210.00 | 200.00 | 2.55 | 325.00 | 222.17 |
| 2024-12-16 | 2025-03-24 |
AVB250417P00210000
AVB250417P00220000
|
1 | 220.00 | 210.00 | 3.25 | -225.00 | 203.38 |
| 2025-03-24 | 2025-06-30 |
AVB250718P00200000
AVB250718P00210000
|
1 | 210.00 | 200.00 | 2.70 | -290.00 | 202.63 |