| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-07-18 |
AVB080719P00060000
AVB080719P00065000
|
2 | 65.00 | 60.00 | 0.450 | 90.000 | 82.9511 |
| 2008-09-10 | 2009-01-15 |
AVB090117P00060000
AVB090117P00070000
|
1 | 70.00 | 60.00 | 0.900 | -910.000 | 49.0933 |
| 2009-03-17 | 2009-07-20 |
AVB090718P00022500
AVB090718P00025000
|
4 | 25.00 | 22.50 | 0.25 | 0 | 47.9733 |
| 2009-09-09 | 2010-01-14 |
AVB100116P00040000
AVB100116P00045000
|
2 | 45.00 | 40.00 | 0.575 | 115.000 | 70.6044 |
| 2010-06-09 | 2010-10-14 |
AVB101016P00060000
AVB101016P00065000
|
2 | 65.00 | 60.00 | 0.525 | 105.000 | 97.8222 |
| 2011-06-16 | 2011-10-21 |
AVB111022P00095000
AVB111022P00100000
|
2 | 100.00 | 95.00 | 0.45 | 90.000 | 110.6222 |
| 2017-03-17 | 2017-07-21 |
AVB170721P00145000
AVB170721P00150000
|
2 | 150.00 | 145.00 | 0.400 | 75.000 | 191.15 |
| 2019-09-13 | 2020-01-17 |
AVB200117P00165000
AVB200117P00170000
|
2 | 170.00 | 165.00 | 0.50 | 100.00 | 216.07 |
| 2020-03-13 | 2020-07-17 |
AVB200717P00125000
AVB200717P00130000
|
2 | 130.00 | 125.00 | 0.700 | 140.000 | 153.89 |
| 2020-09-08 | 2021-01-13 |
AVB210115P00110000
AVB210115P00115000
|
2 | 115.00 | 110.00 | 0.600 | 120.000 | 164 |
| 2021-03-09 | 2021-07-14 |
AVB210716P00135000
AVB210716P00140000
|
2 | 140.00 | 135.00 | 0.475 | 70.000 | 225.87 |
| 2021-08-10 | 2021-12-15 |
AVB211217P00175000
AVB211217P00180000
|
2 | 180.00 | 175.00 | 0.500 | 80.000 | 244.53 |
| 2022-03-14 | 2022-07-15 |
AVB220715P00180000
AVB220715P00185000
|
2 | 185.00 | 180.00 | 0.45 | 25.000 | 192.79 |
| 2022-08-09 | 2022-12-14 |
AVB221216P00145000
AVB221216P00150000
|
2 | 150.00 | 145.00 | 0.425 | 15.000 | 165 |
| 2022-12-15 | 2023-04-21 |
AVB230421P00125000
AVB230421P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 173.33 |
| 2024-03-15 | 2024-07-19 |
AVB240719P00150000
AVB240719P00155000
|
2 | 155.00 | 150.00 | 0.575 | 50.000 | 207.37 |
| 2024-09-16 | 2025-01-17 |
AVB250117P00185000
AVB250117P00190000
|
2 | 190.00 | 185.00 | 0.40 | 125.000 | 218.14 |
| 2025-03-12 | 2025-07-17 |
AVB250718P00160000
AVB250718P00165000
|
2 | 165.00 | 160.00 | 0.525 | 20.000 | 202.63 |