| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
AVB080719P00080000
AVB080719P00085000
|
2 | 85.00 | 80.00 | 1.60 | 100.00 | 82.9511 |
| 2008-06-11 | 2008-06-30 |
AVB081018P00080000
AVB081018P00085000
|
2 | 85.00 | 80.00 | 1.15 | -120.00 | 65.0311 |
| 2008-09-10 | 2008-09-29 |
AVB090117P00085000
AVB090117P00090000
|
2 | 90.00 | 85.00 | 1.60 | -130.00 | 49.0933 |
| 2009-03-11 | 2009-03-30 |
AVB090718P00035000
AVB090718P00040000
|
3 | 40.00 | 35.00 | 1.80 | -75.00 | 47.9733 |
| 2009-06-10 | 2009-06-29 |
AVB091017P00045000
AVB091017P00050000
|
2 | 50.00 | 45.00 | 1.45 | -20.00 | 64.0444 |
| 2009-09-09 | 2009-09-28 |
AVB100116P00055000
AVB100116P00060000
|
3 | 60.00 | 55.00 | 1.75 | 240.00 | 70.6044 |
| 2009-12-09 | 2009-12-28 |
AVB100417P00060000
AVB100417P00065000
|
2 | 65.00 | 60.00 | 1.35 | 185.000 | 80.8711 |
| 2010-03-10 | 2010-03-29 |
AVB100717P00070000
AVB100717P00075000
|
2 | 75.00 | 70.00 | 1.05 | 60.000 | 85.7156 |
| 2010-06-09 | 2010-06-28 |
AVB101016P00080000
AVB101016P00085000
|
2 | 85.00 | 80.00 | 1.40 | 55.000 | 97.8222 |
| 2010-09-15 | 2010-10-04 |
AVB110122P00095000
AVB110122P00100000
|
2 | 100.00 | 95.00 | 1.55 | -10.00 | 100.2933 |
| 2010-12-08 | 2010-12-27 |
AVB110416P00095000
AVB110416P00100000
|
2 | 100.00 | 95.00 | 1.15 | 35.000 | 107.6444 |
| 2011-03-09 | 2011-03-28 |
AVB110716P00100000
AVB110716P00105000
|
2 | 105.00 | 100.00 | 1.05 | 50.00 | 117.9644 |
| 2011-06-15 | 2011-07-05 |
AVB111022P00115000
AVB111022P00120000
|
2 | 120.00 | 115.00 | 1.35 | 115.000 | 110.6222 |
| 2011-09-14 | 2011-10-03 |
AVB120121P00110000
AVB120121P00115000
|
2 | 115.00 | 110.00 | 1.25 | -260.00 | 113.6178 |
| 2011-12-14 | 2012-01-03 |
AVB120421P00105000
AVB120421P00110000
|
2 | 110.00 | 105.00 | 1.15 | 95.000 | 128.7378 |
| 2012-03-15 | 2012-04-02 |
AVB120721P00120000
AVB120721P00125000
|
2 | 125.00 | 120.00 | 1.00 | 70.000 | 131.6178 |
| 2012-06-13 | 2012-07-02 |
AVB121020P00120000
AVB121020P00125000
|
2 | 125.00 | 120.00 | 1.15 | 120.000 | 121.6978 |
| 2012-09-12 | 2012-10-01 |
AVB130119P00125000
AVB130119P00130000
|
2 | 130.00 | 125.00 | 1.125 | -30.000 | 138.56 |
| 2012-12-12 | 2012-12-31 |
AVB130420P00120000
AVB130420P00125000
|
2 | 125.00 | 120.00 | 1.275 | 80.000 | 133.07 |
| 2013-03-19 | 2013-04-05 |
AVB130720P00110000
AVB130720P00115000
|
2 | 115.00 | 110.00 | 0.900 | 125.000 | 140.36 |
| 2013-06-12 | 2013-07-01 |
AVB131019P00115000
AVB131019P00120000
|
2 | 120.00 | 115.00 | 1.25 | 115.000 | 132.64 |
| 2013-09-11 | 2013-09-30 |
AVB140118P00115000
AVB140118P00120000
|
2 | 120.00 | 115.00 | 1.125 | -30.000 | 121.88 |
| 2013-12-11 | 2013-12-30 |
AVB140419P00105000
AVB140419P00110000
|
2 | 110.00 | 105.00 | 1.15 | 15.000 | 133.64 |
| 2014-03-12 | 2014-03-31 |
AVB140719P00115000
AVB140719P00120000
|
2 | 120.00 | 115.00 | 1.10 | 80.000 | 147.32 |
| 2014-09-10 | 2014-09-29 |
AVB150117P00135000
AVB150117P00140000
|
2 | 140.00 | 135.00 | 1.075 | -165.000 | 179.08 |
| 2014-12-10 | 2014-12-29 |
AVB150417P00150000
AVB150417P00155000
|
2 | 155.00 | 150.00 | 1.125 | 85.000 | 168.31 |
| 2015-03-10 | 2015-03-27 |
AVB150717P00150000
AVB150717P00155000
|
2 | 155.00 | 150.00 | 1.175 | 115.000 | 169.21 |
| 2015-06-09 | 2015-06-26 |
AVB151016P00145000
AVB151016P00150000
|
2 | 150.00 | 145.00 | 1.175 | 40.000 | 183.42 |
| 2015-09-09 | 2015-09-28 |
AVB160115P00145000
AVB160115P00150000
|
2 | 150.00 | 145.00 | 1.30 | 110.00 | 175.7 |
| 2015-12-08 | 2015-12-28 |
AVB160415P00160000
AVB160415P00165000
|
2 | 165.00 | 160.00 | 1.075 | 75.000 | 181.42 |
| 2016-03-09 | 2016-03-28 |
AVB160715P00160000
AVB160715P00165000
|
2 | 165.00 | 160.00 | 1.175 | 110.000 | 183.26 |
| 2016-06-14 | 2016-07-01 |
AVB161021P00150000
AVB161021P00155000
|
2 | 155.00 | 150.00 | 1.05 | 130.00 | 167.94 |
| 2016-09-15 | 2016-10-03 |
AVB170120P00155000
AVB170120P00160000
|
2 | 160.00 | 155.00 | 1.15 | 45.000 | 176.97 |
| 2016-12-13 | 2016-12-30 |
AVB170421P00150000
AVB170421P00155000
|
2 | 155.00 | 150.00 | 1.10 | 90.00 | 186.72 |
| 2017-03-15 | 2017-04-03 |
AVB170721P00165000
AVB170721P00170000
|
2 | 170.00 | 165.00 | 1.075 | 30.000 | 191.15 |
| 2017-06-14 | 2017-07-03 |
AVB171020P00180000
AVB171020P00185000
|
2 | 185.00 | 180.00 | 1.20 | -20.00 | 181.19 |
| 2017-09-12 | 2017-09-29 |
AVB180119P00170000
AVB180119P00175000
|
2 | 175.00 | 170.00 | 1.20 | -50.00 | 168.7 |
| 2017-12-12 | 2017-12-29 |
AVB180420P00170000
AVB180420P00175000
|
2 | 175.00 | 170.00 | 1.275 | -55.000 | 160.87 |
| 2018-03-13 | 2018-04-02 |
AVB180720P00145000
AVB180720P00150000
|
2 | 150.00 | 145.00 | 1.10 | 45.000 | 170.54 |
| 2018-06-14 | 2018-07-03 |
AVB181019P00155000
AVB181019P00160000
|
2 | 160.00 | 155.00 | 1.175 | 65.000 | 177.97 |
| 2018-09-12 | 2018-10-01 |
AVB190118P00170000
AVB190118P00175000
|
2 | 175.00 | 170.00 | 1.20 | -35.000 | 184.09 |
| 2018-12-10 | 2018-12-27 |
AVB190418P00170000
AVB190418P00175000
|
2 | 175.00 | 170.00 | 1.075 | -305.000 | 196.15 |
| 2019-03-12 | 2019-03-29 |
AVB190719P00185000
AVB190719P00190000
|
2 | 190.00 | 185.00 | 1.25 | 55.000 | 206.83 |
| 2019-06-11 | 2019-06-28 |
AVB191018P00195000
AVB191018P00200000
|
2 | 200.00 | 195.00 | 1.30 | -80.00 | 220.17 |
| 2019-09-10 | 2019-09-27 |
AVB200117P00190000
AVB200117P00195000
|
2 | 195.00 | 190.00 | 1.05 | 30.00 | 216.07 |
| 2019-12-11 | 2019-12-30 |
AVB200417P00195000
AVB200417P00200000
|
2 | 200.00 | 195.00 | 1.10 | -50.00 | 170.37 |
| 2020-03-13 | 2020-03-30 |
AVB200717P00165000
AVB200717P00170000
|
2 | 170.00 | 165.00 | 1.60 | -410.00 | 153.89 |
| 2020-06-09 | 2020-06-26 |
AVB201016P00150000
AVB201016P00155000
|
3 | 155.00 | 150.00 | 1.70 | -270.00 | 148.94 |
| 2020-09-08 | 2020-09-25 |
AVB210115P00135000
AVB210115P00140000
|
2 | 140.00 | 135.00 | 1.20 | -130.00 | 164 |
| 2020-12-08 | 2020-12-28 |
AVB210416P00150000
AVB210416P00155000
|
2 | 155.00 | 150.00 | 1.60 | -60.00 | 189.81 |
| 2021-03-09 | 2021-03-26 |
AVB210716P00160000
AVB210716P00165000
|
2 | 165.00 | 160.00 | 1.50 | 80.00 | 225.87 |
| 2021-06-08 | 2021-06-25 |
AVB211015P00190000
AVB211015P00195000
|
2 | 195.00 | 190.00 | 1.35 | 75.000 | 230.63 |
| 2021-08-10 | 2021-08-27 |
AVB211217P00195000
AVB211217P00200000
|
2 | 200.00 | 195.00 | 0.90 | 65.000 | 244.53 |
| 2021-09-14 | 2021-10-01 |
AVB220121P00195000
AVB220121P00200000
|
2 | 200.00 | 195.00 | 0.95 | 20.00 | 242 |
| 2021-12-06 | 2021-12-23 |
AVB220414P00210000
AVB220414P00220000
|
1 | 220.00 | 210.00 | 2.30 | 72.500 | 246.61 |
| 2022-03-08 | 2022-03-25 |
AVB220715P00210000
AVB220715P00220000
|
1 | 220.00 | 210.00 | 2.80 | 107.500 | 192.79 |
| 2022-06-14 | 2022-07-01 |
AVB221021P00165000
AVB221021P00170000
|
2 | 170.00 | 165.00 | 1.35 | 100.00 | 174.89 |
| 2022-08-09 | 2022-08-26 |
AVB221216P00190000
AVB221216P00195000
|
2 | 195.00 | 190.00 | 1.15 | -90.00 | 165 |
| 2022-09-13 | 2022-09-30 |
AVB230120P00185000
AVB230120P00190000
|
2 | 190.00 | 185.00 | 1.05 | -350.00 | 170.35 |
| 2022-12-13 | 2022-12-30 |
AVB230421P00155000
AVB230421P00160000
|
2 | 160.00 | 155.00 | 1.60 | -60.00 | 173.33 |
| 2023-03-15 | 2023-04-03 |
AVB230721P00150000
AVB230721P00155000
|
2 | 155.00 | 150.00 | 1.20 | 30.00 | 197.37 |
| 2023-06-13 | 2023-06-30 |
AVB231020P00175000
AVB231020P00180000
|
2 | 180.00 | 175.00 | 1.30 | 40.00 | 169.61 |
| 2023-08-08 | 2023-08-25 |
AVB231215P00170000
AVB231215P00175000
|
2 | 175.00 | 170.00 | 1.25 | -40.00 | 187.89 |
| 2023-09-12 | 2023-09-29 |
AVB240119P00165000
AVB240119P00170000
|
2 | 170.00 | 165.00 | 1.175 | -115.000 | 180.43 |
| 2023-12-12 | 2023-12-29 |
AVB240419P00160000
AVB240419P00165000
|
2 | 165.00 | 160.00 | 1.20 | 135.000 | 184.13 |
| 2024-03-12 | 2024-04-01 |
AVB240719P00170000
AVB240719P00175000
|
2 | 175.00 | 170.00 | 1.40 | -20.00 | 207.37 |
| 2024-06-12 | 2024-07-01 |
AVB241018P00185000
AVB241018P00190000
|
3 | 190.00 | 185.00 | 1.70 | 262.500 | 227.14 |
| 2024-08-13 | 2024-08-30 |
AVB241220P00195000
AVB241220P00200000
|
2 | 200.00 | 195.00 | 1.45 | 230.00 | 222.17 |
| 2024-09-11 | 2024-09-30 |
AVB250117P00200000
AVB250117P00210000
|
1 | 210.00 | 200.00 | 1.775 | 10.000 | 218.14 |
| 2024-12-10 | 2024-12-27 |
AVB250417P00200000
AVB250417P00210000
|
1 | 210.00 | 200.00 | 2.225 | 7.500 | 203.38 |
| 2025-03-11 | 2025-03-28 |
AVB250718P00195000
AVB250718P00200000
|
2 | 200.00 | 195.00 | 1.50 | 50.00 | 202.63 |
| 2025-06-10 | 2025-06-27 |
AVB251017P00190000
AVB251017P00195000
|
2 | 195.00 | 190.00 | 1.40 | -15.000 | 0 |