| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-04-29 |
AVB080719P00060000
AVB080719P00065000
|
2 | 65.00 | 60.00 | 0.450 | 90.000 | 82.9511 |
| 2008-09-10 | 2008-10-27 |
AVB090117P00060000
AVB090117P00070000
|
1 | 70.00 | 60.00 | 0.900 | -500.000 | 49.0933 |
| 2009-03-17 | 2009-05-04 |
AVB090718P00022500
AVB090718P00025000
|
4 | 25.00 | 22.50 | 0.25 | 80.00 | 47.9733 |
| 2009-06-10 | 2009-07-27 |
AVB091017P00030000
AVB091017P00035000
|
2 | 35.00 | 30.00 | 0.425 | 65.000 | 64.0444 |
| 2009-09-09 | 2009-10-26 |
AVB100116P00040000
AVB100116P00045000
|
2 | 45.00 | 40.00 | 0.575 | 90.000 | 70.6044 |
| 2009-12-09 | 2010-01-25 |
AVB100417P00045000
AVB100417P00050000
|
2 | 50.00 | 45.00 | 0.350 | 50.000 | 80.8711 |
| 2010-06-09 | 2010-07-26 |
AVB101016P00060000
AVB101016P00065000
|
2 | 65.00 | 60.00 | 0.525 | 85.000 | 97.8222 |
| 2010-09-17 | 2010-11-03 |
AVB110122P00075000
AVB110122P00080000
|
2 | 80.00 | 75.00 | 0.40 | 45.000 | 100.2933 |
| 2011-06-16 | 2011-08-02 |
AVB111022P00095000
AVB111022P00100000
|
2 | 100.00 | 95.00 | 0.45 | 50.00 | 110.6222 |
| 2011-09-14 | 2011-10-31 |
AVB120121P00085000
AVB120121P00090000
|
2 | 90.00 | 85.00 | 0.425 | 55.000 | 113.6178 |
| 2017-03-17 | 2017-05-03 |
AVB170721P00145000
AVB170721P00150000
|
2 | 150.00 | 145.00 | 0.400 | 70.000 | 191.15 |
| 2019-09-13 | 2019-10-30 |
AVB200117P00165000
AVB200117P00170000
|
2 | 170.00 | 165.00 | 0.50 | 90.000 | 216.07 |
| 2020-03-13 | 2020-04-29 |
AVB200717P00125000
AVB200717P00130000
|
2 | 130.00 | 125.00 | 0.700 | 30.000 | 153.89 |
| 2020-06-09 | 2020-07-27 |
AVB201016P00120000
AVB201016P00125000
|
2 | 125.00 | 120.00 | 0.525 | -40.000 | 148.94 |
| 2020-09-08 | 2020-10-26 |
AVB210115P00110000
AVB210115P00115000
|
2 | 115.00 | 110.00 | 0.600 | 50.000 | 164 |
| 2020-12-14 | 2021-02-01 |
AVB210416P00115000
AVB210416P00120000
|
2 | 120.00 | 115.00 | 0.475 | 75.000 | 189.81 |
| 2021-03-09 | 2021-04-26 |
AVB210716P00135000
AVB210716P00140000
|
2 | 140.00 | 135.00 | 0.475 | 90.000 | 225.87 |
| 2021-08-10 | 2021-09-27 |
AVB211217P00175000
AVB211217P00180000
|
2 | 180.00 | 175.00 | 0.500 | 55.000 | 244.53 |
| 2022-03-14 | 2022-05-02 |
AVB220715P00180000
AVB220715P00185000
|
2 | 185.00 | 180.00 | 0.45 | -25.000 | 192.79 |
| 2022-08-09 | 2022-09-26 |
AVB221216P00145000
AVB221216P00150000
|
2 | 150.00 | 145.00 | 0.425 | -10.000 | 165 |
| 2022-12-13 | 2023-01-30 |
AVB230421P00130000
AVB230421P00135000
|
2 | 135.00 | 130.00 | 0.725 | 125.000 | 173.33 |
| 2023-03-15 | 2023-05-01 |
AVB230721P00125000
AVB230721P00130000
|
2 | 130.00 | 125.00 | 0.625 | 115.000 | 197.37 |
| 2024-03-15 | 2024-05-01 |
AVB240719P00150000
AVB240719P00155000
|
2 | 155.00 | 150.00 | 0.575 | 150.000 | 207.37 |
| 2024-09-16 | 2024-11-04 |
AVB250117P00185000
AVB250117P00190000
|
2 | 190.00 | 185.00 | 0.40 | -160.000 | 218.14 |
| 2024-12-09 | 2025-01-27 |
AVB250417P00155000
AVB250417P00160000
|
2 | 160.00 | 155.00 | 0.425 | 80.000 | 203.38 |
| 2025-03-12 | 2025-04-28 |
AVB250718P00160000
AVB250718P00165000
|
2 | 165.00 | 160.00 | 0.525 | -5.000 | 202.63 |
| 2025-06-12 | 2025-07-29 |
AVB251017P00160000
AVB251017P00165000
|
2 | 165.00 | 160.00 | 0.45 | 75.000 | 0 |