| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
AVB080719P00080000
AVB080719P00085000
|
2 | 85.00 | 80.00 | 1.60 | 235.000 | 82.9511 |
| 2008-06-17 | 2008-09-22 |
AVB081018P00080000
AVB081018P00085000
|
2 | 85.00 | 80.00 | 1.05 | 280.00 | 65.0311 |
| 2009-03-11 | 2009-06-16 |
AVB090718P00035000
AVB090718P00040000
|
3 | 40.00 | 35.00 | 1.80 | 517.500 | 47.9733 |
| 2009-06-16 | 2009-09-21 |
AVB091017P00045000
AVB091017P00050000
|
2 | 50.00 | 45.00 | 1.625 | 300.000 | 64.0444 |
| 2009-12-09 | 2010-03-16 |
AVB100417P00060000
AVB100417P00065000
|
2 | 65.00 | 60.00 | 1.35 | 265.000 | 80.8711 |
| 2010-03-16 | 2010-06-21 |
AVB100717P00075000
AVB100717P00080000
|
2 | 80.00 | 75.00 | 1.25 | 230.00 | 85.7156 |
| 2010-09-15 | 2010-12-21 |
AVB110122P00095000
AVB110122P00100000
|
2 | 100.00 | 95.00 | 1.55 | 260.000 | 100.2933 |
| 2011-03-09 | 2011-06-14 |
AVB110716P00100000
AVB110716P00105000
|
2 | 105.00 | 100.00 | 1.05 | 200.000 | 117.9644 |
| 2011-06-15 | 2011-09-20 |
AVB111022P00115000
AVB111022P00120000
|
2 | 120.00 | 115.00 | 1.35 | 40.000 | 110.6222 |
| 2011-09-20 | 2011-12-27 |
AVB120121P00105000
AVB120121P00110000
|
2 | 110.00 | 105.00 | 1.10 | 210.000 | 113.6178 |
| 2012-03-15 | 2012-06-20 |
AVB120721P00120000
AVB120721P00125000
|
2 | 125.00 | 120.00 | 1.00 | 160.000 | 131.6178 |
| 2012-09-12 | 2012-12-18 |
AVB130119P00125000
AVB130119P00130000
|
2 | 130.00 | 125.00 | 1.125 | 5.000 | 138.56 |
| 2012-12-18 | 2013-03-25 |
AVB130420P00120000
AVB130420P00125000
|
2 | 125.00 | 120.00 | 1.125 | -20.000 | 133.07 |
| 2013-06-12 | 2013-09-17 |
AVB131019P00115000
AVB131019P00120000
|
2 | 120.00 | 115.00 | 1.25 | 180.00 | 132.64 |
| 2013-09-17 | 2013-12-23 |
AVB140118P00115000
AVB140118P00120000
|
2 | 120.00 | 115.00 | 1.175 | -275.000 | 121.88 |
| 2014-03-12 | 2014-06-17 |
AVB140719P00115000
AVB140719P00120000
|
2 | 120.00 | 115.00 | 1.10 | 220.00 | 147.32 |
| 2014-09-10 | 2014-12-16 |
AVB150117P00135000
AVB150117P00140000
|
2 | 140.00 | 135.00 | 1.075 | 200.000 | 179.08 |
| 2015-03-10 | 2015-06-15 |
AVB150717P00150000
AVB150717P00155000
|
2 | 155.00 | 150.00 | 1.175 | 100.000 | 169.21 |
| 2015-06-15 | 2015-09-21 |
AVB151016P00145000
AVB151016P00150000
|
2 | 150.00 | 145.00 | 1.10 | 195.000 | 183.42 |
| 2015-12-08 | 2016-03-14 |
AVB160415P00160000
AVB160415P00165000
|
2 | 165.00 | 160.00 | 1.075 | 165.000 | 181.42 |
| 2016-03-14 | 2016-06-20 |
AVB160715P00165000
AVB160715P00170000
|
2 | 170.00 | 165.00 | 1.15 | -10.000 | 183.26 |
| 2016-09-15 | 2016-12-21 |
AVB170120P00155000
AVB170120P00160000
|
2 | 160.00 | 155.00 | 1.15 | 135.000 | 176.97 |
| 2017-03-15 | 2017-06-20 |
AVB170721P00165000
AVB170721P00170000
|
2 | 170.00 | 165.00 | 1.075 | 205.000 | 191.15 |
| 2017-09-12 | 2017-12-18 |
AVB180119P00170000
AVB180119P00175000
|
2 | 175.00 | 170.00 | 1.20 | 130.000 | 168.7 |
| 2018-03-13 | 2018-06-18 |
AVB180720P00145000
AVB180720P00150000
|
2 | 150.00 | 145.00 | 1.10 | 210.00 | 170.54 |
| 2018-09-12 | 2018-12-18 |
AVB190118P00170000
AVB190118P00175000
|
2 | 175.00 | 170.00 | 1.20 | 40.000 | 184.09 |
| 2019-03-12 | 2019-06-17 |
AVB190719P00185000
AVB190719P00190000
|
2 | 190.00 | 185.00 | 1.25 | 225.000 | 206.83 |
| 2019-06-17 | 2019-09-23 |
AVB191018P00195000
AVB191018P00200000
|
2 | 200.00 | 195.00 | 1.30 | 170.000 | 220.17 |
| 2019-12-11 | 2020-03-17 |
AVB200417P00195000
AVB200417P00200000
|
2 | 200.00 | 195.00 | 1.10 | -550.00 | 170.37 |
| 2020-06-09 | 2020-09-14 |
AVB201016P00150000
AVB201016P00155000
|
3 | 155.00 | 150.00 | 1.70 | -105.00 | 148.94 |
| 2020-09-14 | 2020-12-21 |
AVB210115P00135000
AVB210115P00140000
|
2 | 140.00 | 135.00 | 1.55 | 235.000 | 164 |
| 2021-03-09 | 2021-06-14 |
AVB210716P00160000
AVB210716P00165000
|
2 | 165.00 | 160.00 | 1.50 | 285.000 | 225.87 |
| 2021-06-14 | 2021-09-20 |
AVB211015P00195000
AVB211015P00200000
|
2 | 200.00 | 195.00 | 1.30 | 180.00 | 230.63 |
| 2021-09-20 | 2021-12-27 |
AVB220121P00195000
AVB220121P00200000
|
2 | 200.00 | 195.00 | 1.05 | 205.000 | 242 |
| 2022-03-08 | 2022-06-13 |
AVB220715P00210000
AVB220715P00220000
|
1 | 220.00 | 210.00 | 2.80 | -730.00 | 192.79 |
| 2022-06-14 | 2022-09-19 |
AVB221021P00165000
AVB221021P00170000
|
2 | 170.00 | 165.00 | 1.35 | 280.00 | 174.89 |
| 2022-09-19 | 2022-12-27 |
AVB230120P00180000
AVB230120P00185000
|
2 | 185.00 | 180.00 | 1.20 | -760.00 | 170.35 |
| 2023-03-15 | 2023-06-20 |
AVB230721P00150000
AVB230721P00155000
|
2 | 155.00 | 150.00 | 1.20 | 260.000 | 197.37 |
| 2023-08-08 | 2023-11-13 |
AVB231215P00170000
AVB231215P00175000
|
2 | 175.00 | 170.00 | 1.25 | -510.00 | 187.89 |
| 2023-12-12 | 2024-03-18 |
AVB240419P00160000
AVB240419P00165000
|
2 | 165.00 | 160.00 | 1.20 | 205.000 | 184.13 |
| 2024-03-18 | 2024-06-24 |
AVB240719P00165000
AVB240719P00170000
|
2 | 170.00 | 165.00 | 1.575 | 315.000 | 207.37 |
| 2024-08-13 | 2024-11-18 |
AVB241220P00195000
AVB241220P00200000
|
2 | 200.00 | 195.00 | 1.45 | 275.000 | 222.17 |
| 2024-12-10 | 2025-03-17 |
AVB250417P00200000
AVB250417P00210000
|
1 | 210.00 | 200.00 | 2.225 | -10.000 | 203.38 |
| 2025-03-17 | 2025-06-23 |
AVB250718P00195000
AVB250718P00200000
|
2 | 200.00 | 195.00 | 1.35 | 55.000 | 202.63 |