| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
AVB080719P00085000
AVB080719P00090000
|
3 | 90.00 | 85.00 | 1.70 | 262.500 | 82.9511 |
| 2008-09-10 | 2009-01-15 |
AVB090117P00090000
AVB090117P00095000
|
3 | 95.00 | 90.00 | 2.00 | -1500.0000 | 49.0933 |
| 2009-06-10 | 2009-10-15 |
AVB091017P00050000
AVB091017P00055000
|
3 | 55.00 | 50.00 | 1.90 | 570.000 | 64.0444 |
| 2009-12-09 | 2010-04-15 |
AVB100417P00065000
AVB100417P00070000
|
3 | 70.00 | 65.00 | 1.75 | 517.500 | 80.8711 |
| 2010-06-09 | 2010-10-14 |
AVB101016P00085000
AVB101016P00090000
|
3 | 90.00 | 85.00 | 1.80 | 547.500 | 97.8222 |
| 2010-12-08 | 2011-04-14 |
AVB110416P00100000
AVB110416P00105000
|
2 | 105.00 | 100.00 | 1.65 | 330.000 | 107.6444 |
| 2011-06-15 | 2011-10-20 |
AVB111022P00120000
AVB111022P00125000
|
3 | 125.00 | 120.00 | 1.75 | -577.500 | 110.6222 |
| 2011-12-14 | 2012-04-19 |
AVB120421P00115000
AVB120421P00120000
|
3 | 120.00 | 115.00 | 1.75 | 525.000 | 128.7378 |
| 2012-06-13 | 2012-10-18 |
AVB121020P00125000
AVB121020P00130000
|
2 | 130.00 | 125.00 | 1.45 | 295.000 | 121.6978 |
| 2012-12-12 | 2013-04-18 |
AVB130420P00125000
AVB130420P00130000
|
2 | 130.00 | 125.00 | 1.50 | 285.000 | 133.07 |
| 2013-06-12 | 2013-10-17 |
AVB131019P00120000
AVB131019P00125000
|
3 | 125.00 | 120.00 | 1.85 | 555.000 | 132.64 |
| 2013-12-11 | 2014-04-17 |
AVB140419P00110000
AVB140419P00115000
|
2 | 115.00 | 110.00 | 1.55 | 310.000 | 133.64 |
| 2014-06-11 | 2014-10-16 |
AVB141018P00130000
AVB141018P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.000 | 149.37 |
| 2014-12-09 | 2015-04-15 |
AVB150417P00150000
AVB150417P00155000
|
2 | 155.00 | 150.00 | 1.275 | 250.000 | 168.31 |
| 2015-06-09 | 2015-10-14 |
AVB151016P00150000
AVB151016P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.000 | 183.42 |
| 2015-12-08 | 2016-04-13 |
AVB160415P00165000
AVB160415P00170000
|
2 | 170.00 | 165.00 | 1.40 | 280.00 | 181.42 |
| 2016-06-14 | 2016-10-19 |
AVB161021P00160000
AVB161021P00165000
|
3 | 165.00 | 160.00 | 1.70 | 517.500 | 167.94 |
| 2016-12-13 | 2017-04-19 |
AVB170421P00160000
AVB170421P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.00 | 186.72 |
| 2017-06-13 | 2017-10-18 |
AVB171020P00180000
AVB171020P00185000
|
2 | 185.00 | 180.00 | 1.35 | -560.00 | 181.19 |
| 2017-12-12 | 2018-04-18 |
AVB180420P00175000
AVB180420P00180000
|
3 | 180.00 | 175.00 | 1.75 | -1035.00 | 160.87 |
| 2018-06-12 | 2018-10-17 |
AVB181019P00160000
AVB181019P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.000 | 177.97 |
| 2018-12-10 | 2019-04-16 |
AVB190418P00175000
AVB190418P00180000
|
2 | 180.00 | 175.00 | 1.60 | 320.00 | 196.15 |
| 2019-06-11 | 2019-10-16 |
AVB191018P00195000
AVB191018P00200000
|
2 | 200.00 | 195.00 | 1.30 | 260.00 | 220.17 |
| 2019-12-10 | 2020-04-15 |
AVB200417P00200000
AVB200417P00210000
|
1 | 210.00 | 200.00 | 3.05 | -810.00 | 170.37 |
| 2020-06-09 | 2020-10-14 |
AVB201016P00160000
AVB201016P00165000
|
3 | 165.00 | 160.00 | 2.00 | -855.00 | 148.94 |
| 2020-12-08 | 2021-04-14 |
AVB210416P00155000
AVB210416P00160000
|
2 | 160.00 | 155.00 | 1.65 | 320.000 | 189.81 |
| 2021-06-08 | 2021-10-13 |
AVB211015P00195000
AVB211015P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.000 | 230.63 |
| 2021-12-06 | 2022-04-12 |
AVB220414P00220000
AVB220414P00230000
|
1 | 230.00 | 220.00 | 3.05 | 300.00 | 246.61 |
| 2022-06-14 | 2022-10-19 |
AVB221021P00175000
AVB221021P00180000
|
3 | 180.00 | 175.00 | 1.90 | -660.00 | 174.89 |
| 2022-12-13 | 2023-04-19 |
AVB230421P00165000
AVB230421P00170000
|
3 | 170.00 | 165.00 | 1.90 | 532.500 | 173.33 |
| 2023-06-13 | 2023-10-18 |
AVB231020P00180000
AVB231020P00185000
|
3 | 185.00 | 180.00 | 1.70 | -840.00 | 169.61 |
| 2023-12-12 | 2024-04-17 |
AVB240419P00165000
AVB240419P00170000
|
2 | 170.00 | 165.00 | 1.65 | 310.00 | 184.13 |
| 2024-06-11 | 2024-10-16 |
AVB241018P00190000
AVB241018P00195000
|
3 | 195.00 | 190.00 | 2.00 | 600.000 | 227.14 |
| 2024-12-09 | 2025-04-15 |
AVB250417P00210000
AVB250417P00220000
|
1 | 220.00 | 210.00 | 3.15 | -660.00 | 203.38 |