| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
AVB080719P00095000
AVB080719P00100000
|
3 | 100.00 | 95.00 | 1.80 | -885.00 | 82.9511 |
| 2008-09-22 | 2009-01-07 |
AVB090117P00095000
AVB090117P00100000
|
3 | 100.00 | 95.00 | 2.00 | -1500.0000 | 49.0933 |
| 2009-09-22 | 2010-01-07 |
AVB100116P00070000
AVB100116P00075000
|
3 | 75.00 | 70.00 | 2.10 | 570.00 | 70.6044 |
| 2010-03-17 | 2010-07-02 |
AVB100717P00085000
AVB100717P00090000
|
3 | 90.00 | 85.00 | 2.25 | 255.00 | 85.7156 |
| 2010-09-22 | 2011-01-07 |
AVB110122P00100000
AVB110122P00105000
|
3 | 105.00 | 100.00 | 2.10 | 517.500 | 100.2933 |
| 2011-03-16 | 2011-07-01 |
AVB110716P00110000
AVB110716P00115000
|
3 | 115.00 | 110.00 | 2.15 | 637.500 | 117.9644 |
| 2011-09-21 | 2012-01-06 |
AVB120121P00115000
AVB120121P00120000
|
3 | 120.00 | 115.00 | 2.25 | 600.000 | 113.6178 |
| 2012-03-21 | 2012-07-06 |
AVB120721P00130000
AVB120721P00135000
|
3 | 135.00 | 130.00 | 1.85 | 495.00 | 131.6178 |
| 2012-09-19 | 2013-01-04 |
AVB130119P00135000
AVB130119P00140000
|
3 | 140.00 | 135.00 | 1.90 | -270.00 | 138.56 |
| 2013-03-20 | 2013-07-05 |
AVB130720P00120000
AVB130720P00125000
|
3 | 125.00 | 120.00 | 1.95 | 540.000 | 140.36 |
| 2013-09-18 | 2014-01-03 |
AVB140118P00130000
AVB140118P00135000
|
3 | 135.00 | 130.00 | 2.25 | -810.00 | 121.88 |
| 2014-03-19 | 2014-07-07 |
AVB140719P00125000
AVB140719P00130000
|
3 | 130.00 | 125.00 | 2.40 | 712.500 | 147.32 |
| 2014-09-17 | 2015-01-02 |
AVB150117P00140000
AVB150117P00145000
|
3 | 145.00 | 140.00 | 2.25 | 675.00 | 179.08 |
| 2015-03-17 | 2015-07-02 |
AVB150717P00165000
AVB150717P00170000
|
3 | 170.00 | 165.00 | 1.95 | -540.00 | 169.21 |
| 2015-09-15 | 2015-12-31 |
AVB160115P00160000
AVB160115P00165000
|
3 | 165.00 | 160.00 | 2.05 | 607.500 | 175.7 |
| 2016-03-15 | 2016-06-30 |
AVB160715P00180000
AVB160715P00185000
|
3 | 185.00 | 180.00 | 2.30 | -232.500 | 183.26 |
| 2016-09-20 | 2017-01-05 |
AVB170120P00170000
AVB170120P00175000
|
3 | 175.00 | 170.00 | 1.975 | 345.000 | 176.97 |
| 2017-03-21 | 2017-07-06 |
AVB170721P00180000
AVB170721P00185000
|
3 | 185.00 | 180.00 | 2.20 | 405.00 | 191.15 |
| 2017-09-19 | 2018-01-04 |
AVB180119P00175000
AVB180119P00180000
|
3 | 180.00 | 175.00 | 1.75 | -510.00 | 168.7 |
| 2018-03-20 | 2018-07-05 |
AVB180720P00160000
AVB180720P00165000
|
3 | 165.00 | 160.00 | 2.25 | 577.500 | 170.54 |
| 2018-09-19 | 2019-01-04 |
AVB190118P00175000
AVB190118P00180000
|
3 | 180.00 | 175.00 | 2.00 | -630.00 | 184.09 |
| 2019-03-19 | 2019-07-05 |
AVB190719P00190000
AVB190719P00195000
|
3 | 195.00 | 190.00 | 2.00 | 592.500 | 206.83 |
| 2019-09-17 | 2020-01-02 |
AVB200117P00200000
AVB200117P00210000
|
1 | 210.00 | 200.00 | 3.75 | 37.500 | 216.07 |
| 2020-06-16 | 2020-10-01 |
AVB201016P00165000
AVB201016P00170000
|
3 | 170.00 | 165.00 | 2.20 | -690.00 | 148.94 |
| 2020-12-21 | 2021-04-07 |
AVB210416P00155000
AVB210416P00160000
|
3 | 160.00 | 155.00 | 2.20 | 652.500 | 189.81 |
| 2021-06-15 | 2021-09-30 |
AVB211015P00200000
AVB211015P00210000
|
1 | 210.00 | 200.00 | 4.25 | 337.500 | 230.63 |
| 2021-12-13 | 2022-03-30 |
AVB220414P00240000
AVB220414P00250000
|
1 | 250.00 | 240.00 | 4.55 | 220.00 | 246.61 |
| 2022-06-22 | 2022-10-07 |
AVB221021P00190000
AVB221021P00195000
|
3 | 195.00 | 190.00 | 2.30 | -615.00 | 174.89 |
| 2022-12-20 | 2023-04-06 |
AVB230421P00160000
AVB230421P00165000
|
3 | 165.00 | 160.00 | 2.20 | 330.000 | 173.33 |
| 2023-06-21 | 2023-10-06 |
AVB231020P00185000
AVB231020P00190000
|
2 | 190.00 | 185.00 | 1.60 | -560.00 | 169.61 |
| 2023-12-21 | 2024-04-08 |
AVB240419P00185000
AVB240419P00190000
|
3 | 190.00 | 185.00 | 2.40 | 150.000 | 184.13 |
| 2024-06-18 | 2024-10-03 |
AVB241018P00195000
AVB241018P00200000
|
3 | 200.00 | 195.00 | 1.95 | 645.000 | 227.14 |
| 2024-12-16 | 2025-04-02 |
AVB250417P00220000
AVB250417P00230000
|
1 | 230.00 | 220.00 | 3.90 | -450.00 | 203.38 |