| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-03-26 |
AVB080719P00095000
AVB080719P00100000
|
3 | 100.00 | 95.00 | 1.80 | -120.00 | 82.9511 |
| 2008-06-18 | 2008-06-25 |
AVB081018P00090000
AVB081018P00095000
|
3 | 95.00 | 90.00 | 2.35 | -75.00 | 65.0311 |
| 2008-09-22 | 2008-09-29 |
AVB090117P00095000
AVB090117P00100000
|
3 | 100.00 | 95.00 | 2.00 | -270.00 | 49.0933 |
| 2009-09-22 | 2009-09-29 |
AVB100116P00070000
AVB100116P00075000
|
3 | 75.00 | 70.00 | 2.10 | -90.00 | 70.6044 |
| 2009-12-17 | 2009-12-24 |
AVB100417P00075000
AVB100417P00080000
|
3 | 80.00 | 75.00 | 2.35 | 240.00 | 80.8711 |
| 2010-03-17 | 2010-03-24 |
AVB100717P00085000
AVB100717P00090000
|
3 | 90.00 | 85.00 | 2.25 | -75.00 | 85.7156 |
| 2010-06-17 | 2010-06-24 |
AVB101016P00100000
AVB101016P00105000
|
3 | 105.00 | 100.00 | 2.35 | -262.500 | 97.8222 |
| 2010-09-22 | 2010-09-29 |
AVB110122P00100000
AVB110122P00105000
|
3 | 105.00 | 100.00 | 2.10 | -75.00 | 100.2933 |
| 2010-12-15 | 2010-12-22 |
AVB110416P00105000
AVB110416P00110000
|
3 | 110.00 | 105.00 | 2.30 | 45.00 | 107.6444 |
| 2011-03-16 | 2011-03-23 |
AVB110716P00110000
AVB110716P00115000
|
3 | 115.00 | 110.00 | 2.15 | 15.00 | 117.9644 |
| 2011-06-22 | 2011-06-29 |
AVB111022P00125000
AVB111022P00130000
|
3 | 130.00 | 125.00 | 1.75 | -255.00 | 110.6222 |
| 2011-09-21 | 2011-09-28 |
AVB120121P00115000
AVB120121P00120000
|
3 | 120.00 | 115.00 | 2.25 | -90.00 | 113.6178 |
| 2011-12-21 | 2011-12-28 |
AVB120421P00125000
AVB120421P00130000
|
3 | 130.00 | 125.00 | 2.00 | 0.00 | 128.7378 |
| 2012-03-21 | 2012-03-28 |
AVB120721P00130000
AVB120721P00135000
|
3 | 135.00 | 130.00 | 1.85 | -45.00 | 131.6178 |
| 2012-06-20 | 2012-06-27 |
AVB121020P00135000
AVB121020P00140000
|
3 | 140.00 | 135.00 | 2.025 | -97.500 | 121.6978 |
| 2012-09-19 | 2012-09-26 |
AVB130119P00135000
AVB130119P00140000
|
3 | 140.00 | 135.00 | 1.90 | -300.00 | 138.56 |
| 2012-12-19 | 2012-12-26 |
AVB130420P00125000
AVB130420P00130000
|
3 | 130.00 | 125.00 | 1.75 | 7.500 | 133.07 |
| 2013-03-20 | 2013-03-27 |
AVB130720P00120000
AVB130720P00125000
|
3 | 125.00 | 120.00 | 1.95 | 45.00 | 140.36 |
| 2013-06-19 | 2013-06-26 |
AVB131019P00125000
AVB131019P00130000
|
3 | 130.00 | 125.00 | 2.15 | 195.00 | 132.64 |
| 2013-09-18 | 2013-09-25 |
AVB140118P00130000
AVB140118P00135000
|
3 | 135.00 | 130.00 | 2.25 | -195.00 | 121.88 |
| 2013-12-18 | 2013-12-26 |
AVB140419P00115000
AVB140419P00120000
|
3 | 120.00 | 115.00 | 2.30 | -75.00 | 133.64 |
| 2014-03-19 | 2014-03-26 |
AVB140719P00125000
AVB140719P00130000
|
3 | 130.00 | 125.00 | 2.40 | 45.00 | 147.32 |
| 2014-06-18 | 2014-06-25 |
AVB141018P00135000
AVB141018P00140000
|
3 | 140.00 | 135.00 | 2.10 | 112.500 | 149.37 |
| 2014-09-17 | 2014-09-24 |
AVB150117P00140000
AVB150117P00145000
|
3 | 145.00 | 140.00 | 2.25 | -150.00 | 179.08 |
| 2014-12-16 | 2014-12-23 |
AVB150417P00155000
AVB150417P00160000
|
3 | 160.00 | 155.00 | 1.90 | 195.00 | 168.31 |
| 2015-03-17 | 2015-03-24 |
AVB150717P00165000
AVB150717P00170000
|
3 | 170.00 | 165.00 | 1.95 | 262.500 | 169.21 |
| 2015-06-16 | 2015-06-23 |
AVB151016P00160000
AVB151016P00165000
|
3 | 165.00 | 160.00 | 2.25 | -90.00 | 183.42 |
| 2015-09-15 | 2015-09-22 |
AVB160115P00160000
AVB160115P00165000
|
3 | 165.00 | 160.00 | 2.05 | 120.00 | 175.7 |
| 2015-12-15 | 2015-12-22 |
AVB160415P00170000
AVB160415P00175000
|
3 | 175.00 | 170.00 | 1.85 | 45.00 | 181.42 |
| 2016-03-15 | 2016-03-22 |
AVB160715P00180000
AVB160715P00185000
|
3 | 185.00 | 180.00 | 2.30 | 30.00 | 183.26 |
| 2016-06-21 | 2016-06-28 |
AVB161021P00170000
AVB161021P00175000
|
3 | 175.00 | 170.00 | 2.20 | 105.00 | 167.94 |
| 2016-09-20 | 2016-09-27 |
AVB170120P00170000
AVB170120P00175000
|
3 | 175.00 | 170.00 | 1.975 | 187.500 | 176.97 |
| 2016-12-20 | 2016-12-27 |
AVB170421P00170000
AVB170421P00175000
|
3 | 175.00 | 170.00 | 2.25 | 15.00 | 186.72 |
| 2017-03-21 | 2017-03-28 |
AVB170721P00180000
AVB170721P00185000
|
3 | 185.00 | 180.00 | 2.20 | 0.00 | 191.15 |
| 2017-06-20 | 2017-06-27 |
AVB171020P00190000
AVB171020P00195000
|
3 | 195.00 | 190.00 | 2.15 | -75.00 | 181.19 |
| 2017-09-19 | 2017-09-26 |
AVB180119P00175000
AVB180119P00180000
|
3 | 180.00 | 175.00 | 1.75 | -180.00 | 168.7 |
| 2017-12-19 | 2017-12-26 |
AVB180420P00170000
AVB180420P00175000
|
3 | 175.00 | 170.00 | 1.90 | 75.00 | 160.87 |
| 2018-03-20 | 2018-03-27 |
AVB180720P00160000
AVB180720P00165000
|
3 | 165.00 | 160.00 | 2.25 | -120.00 | 170.54 |
| 2018-06-19 | 2018-06-26 |
AVB181019P00160000
AVB181019P00165000
|
3 | 165.00 | 160.00 | 1.90 | 135.00 | 177.97 |
| 2018-09-19 | 2018-09-26 |
AVB190118P00175000
AVB190118P00180000
|
3 | 180.00 | 175.00 | 2.00 | -75.00 | 184.09 |
| 2018-12-17 | 2018-12-24 |
AVB190418P00175000
AVB190418P00180000
|
3 | 180.00 | 175.00 | 2.25 | -390.00 | 196.15 |
| 2019-03-19 | 2019-03-26 |
AVB190719P00190000
AVB190719P00195000
|
3 | 195.00 | 190.00 | 2.00 | 210.00 | 206.83 |
| 2019-06-18 | 2019-06-25 |
AVB191018P00200000
AVB191018P00210000
|
1 | 210.00 | 200.00 | 4.00 | -90.00 | 220.17 |
| 2019-09-17 | 2019-09-24 |
AVB200117P00200000
AVB200117P00210000
|
1 | 210.00 | 200.00 | 3.75 | 5.00 | 216.07 |
| 2019-12-17 | 2019-12-24 |
AVB200417P00195000
AVB200417P00200000
|
2 | 200.00 | 195.00 | 1.55 | 20.00 | 170.37 |
| 2020-06-16 | 2020-06-24 |
AVB201016P00165000
AVB201016P00170000
|
3 | 170.00 | 165.00 | 2.20 | -420.00 | 148.94 |
| 2020-09-15 | 2020-09-22 |
AVB210115P00150000
AVB210115P00155000
|
3 | 155.00 | 150.00 | 2.35 | -150.00 | 164 |
| 2020-12-21 | 2020-12-28 |
AVB210416P00155000
AVB210416P00160000
|
3 | 160.00 | 155.00 | 2.20 | -30.00 | 189.81 |
| 2021-03-16 | 2021-03-23 |
AVB210716P00185000
AVB210716P00190000
|
3 | 190.00 | 185.00 | 2.05 | -270.00 | 225.87 |
| 2021-06-15 | 2021-06-22 |
AVB211015P00200000
AVB211015P00210000
|
1 | 210.00 | 200.00 | 4.25 | 10.00 | 230.63 |
| 2021-08-17 | 2021-08-24 |
AVB211217P00210000
AVB211217P00220000
|
1 | 220.00 | 210.00 | 2.95 | -160.00 | 244.53 |
| 2021-09-21 | 2021-09-28 |
AVB220121P00210000
AVB220121P00220000
|
1 | 220.00 | 210.00 | 4.05 | 20.00 | 242 |
| 2021-12-13 | 2021-12-20 |
AVB220414P00240000
AVB220414P00250000
|
1 | 250.00 | 240.00 | 4.55 | -85.00 | 246.61 |
| 2022-03-15 | 2022-03-22 |
AVB220715P00230000
AVB220715P00240000
|
1 | 240.00 | 230.00 | 3.80 | 10.00 | 192.79 |
| 2022-06-22 | 2022-06-29 |
AVB221021P00190000
AVB221021P00195000
|
3 | 195.00 | 190.00 | 2.30 | -15.00 | 174.89 |
| 2022-08-16 | 2022-08-23 |
AVB221216P00210000
AVB221216P00220000
|
1 | 220.00 | 210.00 | 3.60 | -170.00 | 165 |
| 2022-09-20 | 2022-09-27 |
AVB230120P00190000
AVB230120P00195000
|
3 | 195.00 | 190.00 | 2.35 | -150.00 | 170.35 |
| 2022-12-20 | 2022-12-27 |
AVB230421P00160000
AVB230421P00165000
|
3 | 165.00 | 160.00 | 2.20 | -30.00 | 173.33 |
| 2023-03-23 | 2023-03-30 |
AVB230721P00150000
AVB230721P00155000
|
3 | 155.00 | 150.00 | 1.95 | 105.00 | 197.37 |
| 2023-06-21 | 2023-06-28 |
AVB231020P00185000
AVB231020P00190000
|
2 | 190.00 | 185.00 | 1.60 | -250.00 | 169.61 |
| 2023-08-15 | 2023-08-22 |
AVB231215P00180000
AVB231215P00185000
|
3 | 185.00 | 180.00 | 2.45 | -90.00 | 187.89 |
| 2023-09-19 | 2023-09-26 |
AVB240119P00180000
AVB240119P00185000
|
3 | 185.00 | 180.00 | 2.40 | -150.00 | 180.43 |
| 2023-12-21 | 2023-12-28 |
AVB240419P00185000
AVB240419P00190000
|
3 | 190.00 | 185.00 | 2.40 | 105.00 | 184.13 |
| 2024-03-21 | 2024-03-28 |
AVB240719P00180000
AVB240719P00185000
|
3 | 185.00 | 180.00 | 2.25 | 30.00 | 207.37 |
| 2024-06-18 | 2024-06-25 |
AVB241018P00195000
AVB241018P00200000
|
3 | 200.00 | 195.00 | 1.95 | 90.00 | 227.14 |
| 2024-08-20 | 2024-08-27 |
AVB241220P00210000
AVB241220P00220000
|
1 | 220.00 | 210.00 | 4.55 | 55.00 | 222.17 |
| 2024-09-17 | 2024-09-24 |
AVB250117P00220000
AVB250117P00230000
|
1 | 230.00 | 220.00 | 3.85 | 15.00 | 218.14 |
| 2024-12-16 | 2024-12-23 |
AVB250417P00220000
AVB250417P00230000
|
1 | 230.00 | 220.00 | 3.90 | -185.00 | 203.38 |
| 2025-03-18 | 2025-03-25 |
AVB250718P00200000
AVB250718P00210000
|
1 | 210.00 | 200.00 | 4.00 | 50.00 | 202.63 |
| 2025-06-17 | 2025-06-24 |
AVB251017P00200000
AVB251017P00210000
|
1 | 210.00 | 200.00 | 4.50 | 0.00 | 0 |