| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
AVB080719P00080000
AVB080719P00085000
|
2 | 85.00 | 80.00 | 1.60 | 80.00 | 82.9511 |
| 2008-09-10 | 2009-01-05 |
AVB090117P00085000
AVB090117P00090000
|
2 | 90.00 | 85.00 | 1.60 | -1000.0000 | 49.0933 |
| 2009-03-11 | 2009-07-06 |
AVB090718P00035000
AVB090718P00040000
|
3 | 40.00 | 35.00 | 1.80 | 540.00 | 47.9733 |
| 2009-09-09 | 2010-01-04 |
AVB100116P00055000
AVB100116P00060000
|
3 | 60.00 | 55.00 | 1.75 | 525.000 | 70.6044 |
| 2010-03-10 | 2010-07-06 |
AVB100717P00070000
AVB100717P00075000
|
2 | 75.00 | 70.00 | 1.05 | 190.000 | 85.7156 |
| 2010-09-15 | 2011-01-10 |
AVB110122P00095000
AVB110122P00100000
|
2 | 100.00 | 95.00 | 1.55 | 290.00 | 100.2933 |
| 2011-03-09 | 2011-07-05 |
AVB110716P00100000
AVB110716P00105000
|
2 | 105.00 | 100.00 | 1.05 | 210.000 | 117.9644 |
| 2011-09-14 | 2012-01-09 |
AVB120121P00110000
AVB120121P00115000
|
2 | 115.00 | 110.00 | 1.25 | 225.000 | 113.6178 |
| 2012-03-15 | 2012-07-10 |
AVB120721P00120000
AVB120721P00125000
|
2 | 125.00 | 120.00 | 1.00 | 195.000 | 131.6178 |
| 2012-09-12 | 2013-01-07 |
AVB130119P00125000
AVB130119P00130000
|
2 | 130.00 | 125.00 | 1.125 | 200.000 | 138.56 |
| 2013-03-19 | 2013-07-15 |
AVB130720P00110000
AVB130720P00115000
|
2 | 115.00 | 110.00 | 0.900 | 180.000 | 140.36 |
| 2013-09-11 | 2014-01-06 |
AVB140118P00115000
AVB140118P00120000
|
2 | 120.00 | 115.00 | 1.125 | 30.000 | 121.88 |
| 2014-03-12 | 2014-07-07 |
AVB140719P00115000
AVB140719P00120000
|
2 | 120.00 | 115.00 | 1.10 | 215.000 | 147.32 |
| 2014-09-10 | 2015-01-05 |
AVB150117P00135000
AVB150117P00140000
|
2 | 140.00 | 135.00 | 1.075 | 215.000 | 179.08 |
| 2015-03-10 | 2015-07-06 |
AVB150717P00150000
AVB150717P00155000
|
2 | 155.00 | 150.00 | 1.175 | 205.000 | 169.21 |
| 2015-09-09 | 2016-01-04 |
AVB160115P00145000
AVB160115P00150000
|
2 | 150.00 | 145.00 | 1.30 | 260.00 | 175.7 |
| 2016-03-09 | 2016-07-05 |
AVB160715P00160000
AVB160715P00165000
|
2 | 165.00 | 160.00 | 1.175 | 225.000 | 183.26 |
| 2016-09-15 | 2017-01-10 |
AVB170120P00155000
AVB170120P00160000
|
2 | 160.00 | 155.00 | 1.15 | 210.000 | 176.97 |
| 2017-03-15 | 2017-07-10 |
AVB170721P00165000
AVB170721P00170000
|
2 | 170.00 | 165.00 | 1.075 | 200.000 | 191.15 |
| 2017-09-12 | 2018-01-08 |
AVB180119P00170000
AVB180119P00175000
|
2 | 175.00 | 170.00 | 1.20 | -25.000 | 168.7 |
| 2018-03-13 | 2018-07-09 |
AVB180720P00145000
AVB180720P00150000
|
2 | 150.00 | 145.00 | 1.10 | 215.000 | 170.54 |
| 2018-09-12 | 2019-01-07 |
AVB190118P00170000
AVB190118P00175000
|
2 | 175.00 | 170.00 | 1.20 | -365.000 | 184.09 |
| 2019-03-12 | 2019-07-08 |
AVB190719P00185000
AVB190719P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.00 | 206.83 |
| 2019-09-10 | 2020-01-06 |
AVB200117P00190000
AVB200117P00195000
|
2 | 195.00 | 190.00 | 1.05 | 205.000 | 216.07 |
| 2020-03-13 | 2020-07-08 |
AVB200717P00165000
AVB200717P00170000
|
2 | 170.00 | 165.00 | 1.60 | -570.00 | 153.89 |
| 2020-09-08 | 2021-01-04 |
AVB210115P00135000
AVB210115P00140000
|
2 | 140.00 | 135.00 | 1.20 | 205.000 | 164 |
| 2021-03-09 | 2021-07-06 |
AVB210716P00160000
AVB210716P00165000
|
2 | 165.00 | 160.00 | 1.50 | 295.000 | 225.87 |
| 2021-08-10 | 2021-12-06 |
AVB211217P00195000
AVB211217P00200000
|
2 | 200.00 | 195.00 | 0.90 | 300.000 | 244.53 |
| 2021-12-06 | 2022-04-04 |
AVB220414P00210000
AVB220414P00220000
|
1 | 220.00 | 210.00 | 2.30 | 262.500 | 246.61 |
| 2022-06-14 | 2022-10-10 |
AVB221021P00165000
AVB221021P00170000
|
2 | 170.00 | 165.00 | 1.35 | -55.000 | 174.89 |
| 2022-12-13 | 2023-04-10 |
AVB230421P00155000
AVB230421P00160000
|
2 | 160.00 | 155.00 | 1.60 | 285.000 | 173.33 |
| 2023-06-13 | 2023-10-09 |
AVB231020P00175000
AVB231020P00180000
|
2 | 180.00 | 175.00 | 1.30 | -385.000 | 169.61 |
| 2023-12-12 | 2024-04-08 |
AVB240419P00160000
AVB240419P00165000
|
2 | 165.00 | 160.00 | 1.20 | 240.000 | 184.13 |
| 2024-06-12 | 2024-10-07 |
AVB241018P00185000
AVB241018P00190000
|
3 | 190.00 | 185.00 | 1.70 | 510.000 | 227.14 |
| 2024-12-10 | 2025-04-07 |
AVB250417P00200000
AVB250417P00210000
|
1 | 210.00 | 200.00 | 2.225 | -647.500 | 203.38 |