| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
AVB080719P00080000
AVB080719P00085000
|
2 | 85.00 | 80.00 | 1.60 | 240.000 | 82.9511 |
| 2008-06-11 | 2008-09-08 |
AVB081018P00080000
AVB081018P00085000
|
2 | 85.00 | 80.00 | 1.15 | 330.000 | 65.0311 |
| 2008-09-10 | 2008-12-08 |
AVB090117P00085000
AVB090117P00090000
|
2 | 90.00 | 85.00 | 1.60 | -580.00 | 49.0933 |
| 2009-03-11 | 2009-06-08 |
AVB090718P00035000
AVB090718P00040000
|
3 | 40.00 | 35.00 | 1.80 | 532.500 | 47.9733 |
| 2009-06-10 | 2009-09-08 |
AVB091017P00045000
AVB091017P00050000
|
2 | 50.00 | 45.00 | 1.45 | 255.000 | 64.0444 |
| 2009-09-09 | 2009-12-07 |
AVB100116P00055000
AVB100116P00060000
|
3 | 60.00 | 55.00 | 1.75 | 465.000 | 70.6044 |
| 2009-12-09 | 2010-03-08 |
AVB100417P00060000
AVB100417P00065000
|
2 | 65.00 | 60.00 | 1.35 | 260.000 | 80.8711 |
| 2010-03-10 | 2010-06-07 |
AVB100717P00070000
AVB100717P00075000
|
2 | 75.00 | 70.00 | 1.05 | 125.000 | 85.7156 |
| 2010-06-09 | 2010-09-07 |
AVB101016P00080000
AVB101016P00085000
|
2 | 85.00 | 80.00 | 1.40 | 255.000 | 97.8222 |
| 2010-09-15 | 2010-12-13 |
AVB110122P00095000
AVB110122P00100000
|
2 | 100.00 | 95.00 | 1.55 | 235.000 | 100.2933 |
| 2010-12-13 | 2011-03-10 |
AVB110416P00095000
AVB110416P00100000
|
2 | 100.00 | 95.00 | 1.075 | 160.000 | 107.6444 |
| 2011-03-10 | 2011-06-06 |
AVB110716P00100000
AVB110716P00105000
|
2 | 105.00 | 100.00 | 1.25 | 240.00 | 117.9644 |
| 2011-06-15 | 2011-09-12 |
AVB111022P00115000
AVB111022P00120000
|
2 | 120.00 | 115.00 | 1.35 | 105.000 | 110.6222 |
| 2011-09-14 | 2011-12-12 |
AVB120121P00110000
AVB120121P00115000
|
2 | 115.00 | 110.00 | 1.25 | 60.00 | 113.6178 |
| 2011-12-14 | 2012-03-12 |
AVB120421P00105000
AVB120421P00110000
|
2 | 110.00 | 105.00 | 1.15 | 220.000 | 128.7378 |
| 2012-03-15 | 2012-06-11 |
AVB120721P00120000
AVB120721P00125000
|
2 | 125.00 | 120.00 | 1.00 | 95.000 | 131.6178 |
| 2012-06-13 | 2012-09-10 |
AVB121020P00120000
AVB121020P00125000
|
2 | 125.00 | 120.00 | 1.15 | 210.00 | 121.6978 |
| 2012-09-12 | 2012-12-10 |
AVB130119P00125000
AVB130119P00130000
|
2 | 130.00 | 125.00 | 1.125 | -40.000 | 138.56 |
| 2012-12-12 | 2013-03-11 |
AVB130420P00120000
AVB130420P00125000
|
2 | 125.00 | 120.00 | 1.275 | -165.000 | 133.07 |
| 2013-03-19 | 2013-06-14 |
AVB130720P00110000
AVB130720P00115000
|
2 | 115.00 | 110.00 | 0.900 | 165.000 | 140.36 |
| 2013-06-14 | 2013-09-09 |
AVB131019P00120000
AVB131019P00125000
|
2 | 125.00 | 120.00 | 1.15 | -45.000 | 132.64 |
| 2013-09-11 | 2013-12-09 |
AVB140118P00115000
AVB140118P00120000
|
2 | 120.00 | 115.00 | 1.125 | -85.000 | 121.88 |
| 2013-12-11 | 2014-03-10 |
AVB140419P00105000
AVB140419P00110000
|
2 | 110.00 | 105.00 | 1.15 | 215.000 | 133.64 |
| 2014-03-12 | 2014-06-09 |
AVB140719P00115000
AVB140719P00120000
|
2 | 120.00 | 115.00 | 1.10 | 210.00 | 147.32 |
| 2014-09-10 | 2014-12-08 |
AVB150117P00135000
AVB150117P00140000
|
2 | 140.00 | 135.00 | 1.075 | 205.000 | 179.08 |
| 2014-12-10 | 2015-03-09 |
AVB150417P00150000
AVB150417P00155000
|
2 | 155.00 | 150.00 | 1.125 | 115.000 | 168.31 |
| 2015-03-10 | 2015-06-05 |
AVB150717P00150000
AVB150717P00155000
|
2 | 155.00 | 150.00 | 1.175 | 20.000 | 169.21 |
| 2015-06-09 | 2015-09-04 |
AVB151016P00145000
AVB151016P00150000
|
2 | 150.00 | 145.00 | 1.175 | 60.000 | 183.42 |
| 2015-09-09 | 2015-12-07 |
AVB160115P00145000
AVB160115P00150000
|
2 | 150.00 | 145.00 | 1.30 | 240.00 | 175.7 |
| 2015-12-08 | 2016-03-04 |
AVB160415P00160000
AVB160415P00165000
|
2 | 165.00 | 160.00 | 1.075 | 105.000 | 181.42 |
| 2016-03-09 | 2016-06-06 |
AVB160715P00160000
AVB160715P00165000
|
2 | 165.00 | 160.00 | 1.175 | -25.000 | 183.26 |
| 2016-06-14 | 2016-09-09 |
AVB161021P00150000
AVB161021P00155000
|
2 | 155.00 | 150.00 | 1.05 | 90.000 | 167.94 |
| 2016-09-15 | 2016-12-12 |
AVB170120P00155000
AVB170120P00160000
|
2 | 160.00 | 155.00 | 1.15 | 80.00 | 176.97 |
| 2016-12-13 | 2017-03-10 |
AVB170421P00150000
AVB170421P00155000
|
2 | 155.00 | 150.00 | 1.10 | 195.000 | 186.72 |
| 2017-03-15 | 2017-06-12 |
AVB170721P00165000
AVB170721P00170000
|
2 | 170.00 | 165.00 | 1.075 | 190.000 | 191.15 |
| 2017-06-14 | 2017-09-11 |
AVB171020P00180000
AVB171020P00185000
|
2 | 185.00 | 180.00 | 1.20 | -20.000 | 181.19 |
| 2017-09-12 | 2017-12-08 |
AVB180119P00170000
AVB180119P00175000
|
2 | 175.00 | 170.00 | 1.20 | 100.000 | 168.7 |
| 2017-12-12 | 2018-03-09 |
AVB180420P00170000
AVB180420P00175000
|
2 | 175.00 | 170.00 | 1.275 | -695.000 | 160.87 |
| 2018-03-13 | 2018-06-08 |
AVB180720P00145000
AVB180720P00150000
|
2 | 150.00 | 145.00 | 1.10 | 195.000 | 170.54 |
| 2018-06-14 | 2018-09-10 |
AVB181019P00155000
AVB181019P00160000
|
2 | 160.00 | 155.00 | 1.175 | 230.000 | 177.97 |
| 2018-09-12 | 2018-12-10 |
AVB190118P00170000
AVB190118P00175000
|
2 | 175.00 | 170.00 | 1.20 | 125.000 | 184.09 |
| 2018-12-10 | 2019-03-07 |
AVB190418P00170000
AVB190418P00175000
|
2 | 175.00 | 170.00 | 1.075 | 215.000 | 196.15 |
| 2019-03-12 | 2019-06-07 |
AVB190719P00185000
AVB190719P00190000
|
2 | 190.00 | 185.00 | 1.25 | 215.000 | 206.83 |
| 2019-06-11 | 2019-09-06 |
AVB191018P00195000
AVB191018P00200000
|
2 | 200.00 | 195.00 | 1.30 | 185.000 | 220.17 |
| 2019-09-10 | 2019-12-06 |
AVB200117P00190000
AVB200117P00195000
|
2 | 195.00 | 190.00 | 1.05 | 175.000 | 216.07 |
| 2019-12-11 | 2020-03-09 |
AVB200417P00195000
AVB200417P00200000
|
2 | 200.00 | 195.00 | 1.10 | -190.00 | 170.37 |
| 2020-03-13 | 2020-06-08 |
AVB200717P00165000
AVB200717P00170000
|
2 | 170.00 | 165.00 | 1.60 | -50.00 | 153.89 |
| 2020-06-09 | 2020-09-04 |
AVB201016P00150000
AVB201016P00155000
|
3 | 155.00 | 150.00 | 1.70 | 105.00 | 148.94 |
| 2020-09-08 | 2020-12-04 |
AVB210115P00135000
AVB210115P00140000
|
2 | 140.00 | 135.00 | 1.20 | 195.000 | 164 |
| 2020-12-08 | 2021-03-05 |
AVB210416P00150000
AVB210416P00155000
|
2 | 155.00 | 150.00 | 1.60 | 220.00 | 189.81 |
| 2021-03-09 | 2021-06-04 |
AVB210716P00160000
AVB210716P00165000
|
2 | 165.00 | 160.00 | 1.50 | 290.00 | 225.87 |
| 2021-06-08 | 2021-09-03 |
AVB211015P00190000
AVB211015P00195000
|
2 | 195.00 | 190.00 | 1.35 | 240.00 | 230.63 |
| 2021-09-14 | 2021-12-10 |
AVB220121P00195000
AVB220121P00200000
|
2 | 200.00 | 195.00 | 0.95 | 215.000 | 242 |
| 2022-03-08 | 2022-06-03 |
AVB220715P00210000
AVB220715P00220000
|
1 | 220.00 | 210.00 | 2.80 | -470.00 | 192.79 |
| 2022-06-14 | 2022-09-09 |
AVB221021P00165000
AVB221021P00170000
|
2 | 170.00 | 165.00 | 1.35 | 220.000 | 174.89 |
| 2022-09-13 | 2022-12-09 |
AVB230120P00185000
AVB230120P00190000
|
2 | 190.00 | 185.00 | 1.05 | -790.00 | 170.35 |
| 2022-12-13 | 2023-03-10 |
AVB230421P00155000
AVB230421P00160000
|
2 | 160.00 | 155.00 | 1.60 | 10.00 | 173.33 |
| 2023-03-15 | 2023-06-12 |
AVB230721P00150000
AVB230721P00155000
|
2 | 155.00 | 150.00 | 1.20 | 225.000 | 197.37 |
| 2023-06-13 | 2023-09-08 |
AVB231020P00175000
AVB231020P00180000
|
2 | 180.00 | 175.00 | 1.30 | -165.000 | 169.61 |
| 2023-09-12 | 2023-12-08 |
AVB240119P00165000
AVB240119P00170000
|
2 | 170.00 | 165.00 | 1.175 | 20.000 | 180.43 |
| 2023-12-12 | 2024-03-08 |
AVB240419P00160000
AVB240419P00165000
|
2 | 165.00 | 160.00 | 1.20 | 190.00 | 184.13 |
| 2024-03-12 | 2024-06-07 |
AVB240719P00170000
AVB240719P00175000
|
2 | 175.00 | 170.00 | 1.40 | 250.000 | 207.37 |
| 2024-06-12 | 2024-09-09 |
AVB241018P00185000
AVB241018P00190000
|
3 | 190.00 | 185.00 | 1.70 | 510.00 | 227.14 |
| 2024-09-11 | 2024-12-09 |
AVB250117P00200000
AVB250117P00210000
|
1 | 210.00 | 200.00 | 1.775 | 107.500 | 218.14 |
| 2024-12-10 | 2025-03-07 |
AVB250417P00200000
AVB250417P00210000
|
1 | 210.00 | 200.00 | 2.225 | 22.500 | 203.38 |
| 2025-03-11 | 2025-06-06 |
AVB250718P00195000
AVB250718P00200000
|
2 | 200.00 | 195.00 | 1.50 | 20.00 | 202.63 |