| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-05-29 |
AVB080719P00070000
AVB080719P00075000
|
2 | 75.00 | 70.00 | 0.875 | 165.000 | 82.9511 |
| 2008-06-11 | 2008-08-27 |
AVB081018P00075000
AVB081018P00080000
|
2 | 80.00 | 75.00 | 0.90 | 75.000 | 65.0311 |
| 2008-09-10 | 2008-11-26 |
AVB090117P00070000
AVB090117P00080000
|
1 | 80.00 | 70.00 | 1.975 | -542.500 | 49.0933 |
| 2009-03-11 | 2009-05-27 |
AVB090718P00025000
AVB090718P00030000
|
2 | 30.00 | 25.00 | 1.025 | 205.000 | 47.9733 |
| 2009-06-10 | 2009-08-26 |
AVB091017P00040000
AVB091017P00045000
|
2 | 45.00 | 40.00 | 1.15 | 190.00 | 64.0444 |
| 2009-09-09 | 2009-11-25 |
AVB100116P00045000
AVB100116P00050000
|
2 | 50.00 | 45.00 | 0.90 | 160.000 | 70.6044 |
| 2009-12-09 | 2010-02-24 |
AVB100417P00055000
AVB100417P00060000
|
2 | 60.00 | 55.00 | 0.85 | 150.000 | 80.8711 |
| 2010-03-16 | 2010-06-01 |
AVB100717P00070000
AVB100717P00075000
|
2 | 75.00 | 70.00 | 0.80 | 85.000 | 85.7156 |
| 2010-06-09 | 2010-08-25 |
AVB101016P00070000
AVB101016P00075000
|
2 | 75.00 | 70.00 | 0.825 | 135.000 | 97.8222 |
| 2010-09-15 | 2010-12-01 |
AVB110122P00085000
AVB110122P00090000
|
2 | 90.00 | 85.00 | 0.725 | 115.000 | 100.2933 |
| 2010-12-08 | 2011-02-23 |
AVB110416P00090000
AVB110416P00095000
|
2 | 95.00 | 90.00 | 0.775 | 120.000 | 107.6444 |
| 2011-03-14 | 2011-05-31 |
AVB110716P00095000
AVB110716P00100000
|
2 | 100.00 | 95.00 | 0.800 | 155.000 | 117.9644 |
| 2011-06-16 | 2011-09-01 |
AVB111022P00105000
AVB111022P00110000
|
2 | 110.00 | 105.00 | 0.825 | 90.000 | 110.6222 |
| 2011-09-14 | 2011-11-30 |
AVB120121P00100000
AVB120121P00105000
|
2 | 105.00 | 100.00 | 0.80 | 90.00 | 113.6178 |
| 2011-12-15 | 2012-03-01 |
AVB120421P00100000
AVB120421P00105000
|
2 | 105.00 | 100.00 | 0.80 | 130.000 | 128.7378 |
| 2012-06-15 | 2012-08-31 |
AVB121020P00115000
AVB121020P00120000
|
2 | 120.00 | 115.00 | 0.800 | 130.000 | 121.6978 |
| 2012-09-14 | 2012-11-30 |
AVB130119P00120000
AVB130119P00125000
|
2 | 125.00 | 120.00 | 0.75 | -25.000 | 138.56 |
| 2013-09-11 | 2013-11-27 |
AVB140118P00110000
AVB140118P00115000
|
2 | 115.00 | 110.00 | 0.800 | -65.000 | 121.88 |
| 2013-12-13 | 2014-02-28 |
AVB140419P00100000
AVB140419P00105000
|
2 | 105.00 | 100.00 | 0.800 | 160.000 | 133.64 |
| 2014-12-10 | 2015-02-25 |
AVB150417P00140000
AVB150417P00145000
|
2 | 145.00 | 140.00 | 0.650 | 100.000 | 168.31 |
| 2015-06-11 | 2015-08-27 |
AVB151016P00140000
AVB151016P00145000
|
2 | 145.00 | 140.00 | 0.800 | 105.000 | 183.42 |
| 2015-09-08 | 2015-11-24 |
AVB160115P00135000
AVB160115P00140000
|
2 | 140.00 | 135.00 | 0.750 | 145.000 | 175.7 |
| 2015-12-09 | 2016-02-24 |
AVB160415P00150000
AVB160415P00155000
|
2 | 155.00 | 150.00 | 0.800 | 35.000 | 181.42 |
| 2016-03-09 | 2016-05-25 |
AVB160715P00155000
AVB160715P00160000
|
2 | 160.00 | 155.00 | 0.850 | 105.000 | 183.26 |
| 2016-06-16 | 2016-09-01 |
AVB161021P00145000
AVB161021P00150000
|
2 | 150.00 | 145.00 | 0.725 | 110.000 | 167.94 |
| 2018-09-13 | 2018-11-29 |
AVB190118P00165000
AVB190118P00170000
|
2 | 170.00 | 165.00 | 0.90 | 135.000 | 184.09 |
| 2018-12-12 | 2019-02-27 |
AVB190418P00160000
AVB190418P00165000
|
2 | 165.00 | 160.00 | 0.825 | 150.000 | 196.15 |
| 2019-06-12 | 2019-08-28 |
AVB191018P00185000
AVB191018P00190000
|
2 | 190.00 | 185.00 | 0.850 | 105.000 | 220.17 |
| 2019-09-13 | 2019-11-29 |
AVB200117P00180000
AVB200117P00185000
|
2 | 185.00 | 180.00 | 0.75 | 140.000 | 216.07 |
| 2019-12-10 | 2020-02-25 |
AVB200417P00190000
AVB200417P00195000
|
2 | 195.00 | 190.00 | 0.875 | 125.000 | 170.37 |
| 2020-03-13 | 2020-05-29 |
AVB200717P00150000
AVB200717P00155000
|
2 | 155.00 | 150.00 | 1.10 | -110.00 | 153.89 |
| 2020-06-09 | 2020-08-25 |
AVB201016P00135000
AVB201016P00140000
|
2 | 140.00 | 135.00 | 0.90 | 20.000 | 148.94 |
| 2020-09-08 | 2020-11-24 |
AVB210115P00125000
AVB210115P00130000
|
2 | 130.00 | 125.00 | 0.925 | 180.000 | 164 |
| 2020-12-08 | 2021-02-23 |
AVB210416P00140000
AVB210416P00145000
|
2 | 145.00 | 140.00 | 0.875 | 200.000 | 189.81 |
| 2021-03-09 | 2021-05-25 |
AVB210716P00150000
AVB210716P00155000
|
2 | 155.00 | 150.00 | 0.95 | 195.000 | 225.87 |
| 2021-06-10 | 2021-08-26 |
AVB211015P00185000
AVB211015P00190000
|
2 | 190.00 | 185.00 | 0.85 | 145.000 | 230.63 |
| 2022-03-08 | 2022-05-24 |
AVB220715P00195000
AVB220715P00200000
|
2 | 200.00 | 195.00 | 0.80 | -180.00 | 192.79 |
| 2022-06-14 | 2022-08-30 |
AVB221021P00150000
AVB221021P00155000
|
2 | 155.00 | 150.00 | 0.85 | 200.00 | 174.89 |
| 2022-09-13 | 2022-11-29 |
AVB230120P00175000
AVB230120P00180000
|
2 | 180.00 | 175.00 | 0.85 | -500.00 | 170.35 |
| 2022-12-13 | 2023-02-28 |
AVB230421P00145000
AVB230421P00150000
|
2 | 150.00 | 145.00 | 0.80 | 95.000 | 173.33 |
| 2023-03-14 | 2023-05-30 |
AVB230721P00140000
AVB230721P00145000
|
2 | 145.00 | 140.00 | 0.75 | 125.000 | 197.37 |
| 2023-06-13 | 2023-08-29 |
AVB231020P00165000
AVB231020P00170000
|
2 | 170.00 | 165.00 | 0.800 | 50.000 | 169.61 |
| 2023-09-12 | 2023-11-28 |
AVB240119P00160000
AVB240119P00165000
|
2 | 165.00 | 160.00 | 0.925 | -15.000 | 180.43 |
| 2023-12-15 | 2024-03-01 |
AVB240419P00165000
AVB240419P00170000
|
2 | 170.00 | 165.00 | 0.875 | 60.000 | 184.13 |
| 2024-03-13 | 2024-05-29 |
AVB240719P00160000
AVB240719P00165000
|
2 | 165.00 | 160.00 | 0.95 | 210.000 | 207.37 |
| 2024-06-11 | 2024-08-27 |
AVB241018P00175000
AVB241018P00180000
|
2 | 180.00 | 175.00 | 0.850 | 0.000 | 227.14 |
| 2024-09-10 | 2024-11-26 |
AVB250117P00195000
AVB250117P00200000
|
2 | 200.00 | 195.00 | 0.925 | 180.000 | 218.14 |
| 2024-12-10 | 2025-02-25 |
AVB250417P00195000
AVB250417P00200000
|
2 | 200.00 | 195.00 | 0.825 | 140.000 | 203.38 |
| 2025-03-11 | 2025-05-27 |
AVB250718P00185000
AVB250718P00190000
|
2 | 190.00 | 185.00 | 0.875 | -40.000 | 202.63 |