| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
AVB080719P00085000
AVB080719P00090000
|
3 | 90.00 | 85.00 | 1.70 | 270.00 | 82.9511 |
| 2008-06-11 | 2008-07-28 |
AVB081018P00085000
AVB081018P00090000
|
3 | 90.00 | 85.00 | 1.70 | -15.00 | 65.0311 |
| 2008-09-10 | 2008-10-27 |
AVB090117P00090000
AVB090117P00095000
|
3 | 95.00 | 90.00 | 2.00 | -750.00 | 49.0933 |
| 2009-06-10 | 2009-07-27 |
AVB091017P00050000
AVB091017P00055000
|
3 | 55.00 | 50.00 | 1.90 | 112.500 | 64.0444 |
| 2009-09-09 | 2009-10-26 |
AVB100116P00060000
AVB100116P00065000
|
3 | 65.00 | 60.00 | 2.10 | 292.500 | 70.6044 |
| 2009-12-09 | 2010-01-25 |
AVB100417P00065000
AVB100417P00070000
|
3 | 70.00 | 65.00 | 1.75 | 180.00 | 80.8711 |
| 2010-03-10 | 2010-04-26 |
AVB100717P00075000
AVB100717P00080000
|
2 | 80.00 | 75.00 | 1.60 | 260.00 | 85.7156 |
| 2010-06-09 | 2010-07-26 |
AVB101016P00085000
AVB101016P00090000
|
3 | 90.00 | 85.00 | 1.80 | 330.00 | 97.8222 |
| 2010-09-15 | 2010-11-01 |
AVB110122P00100000
AVB110122P00105000
|
3 | 105.00 | 100.00 | 1.80 | 0.00 | 100.2933 |
| 2010-12-08 | 2011-01-24 |
AVB110416P00100000
AVB110416P00105000
|
2 | 105.00 | 100.00 | 1.65 | 120.000 | 107.6444 |
| 2011-03-09 | 2011-04-25 |
AVB110716P00105000
AVB110716P00110000
|
2 | 110.00 | 105.00 | 1.55 | 210.00 | 117.9644 |
| 2011-06-15 | 2011-08-01 |
AVB111022P00120000
AVB111022P00125000
|
3 | 125.00 | 120.00 | 1.75 | 142.500 | 110.6222 |
| 2011-09-14 | 2011-10-31 |
AVB120121P00120000
AVB120121P00125000
|
3 | 125.00 | 120.00 | 1.90 | 165.00 | 113.6178 |
| 2011-12-14 | 2012-01-30 |
AVB120421P00115000
AVB120421P00120000
|
3 | 120.00 | 115.00 | 1.75 | 352.500 | 128.7378 |
| 2012-03-14 | 2012-04-30 |
AVB120721P00130000
AVB120721P00135000
|
3 | 135.00 | 130.00 | 1.75 | 277.500 | 131.6178 |
| 2012-06-13 | 2012-07-30 |
AVB121020P00125000
AVB121020P00130000
|
2 | 130.00 | 125.00 | 1.45 | 180.00 | 121.6978 |
| 2012-09-12 | 2012-10-31 |
AVB130119P00130000
AVB130119P00135000
|
2 | 135.00 | 130.00 | 1.50 | -90.00 | 138.56 |
| 2012-12-12 | 2013-01-28 |
AVB130420P00125000
AVB130420P00130000
|
2 | 130.00 | 125.00 | 1.50 | 120.00 | 133.07 |
| 2013-03-13 | 2013-04-29 |
AVB130720P00115000
AVB130720P00120000
|
2 | 120.00 | 115.00 | 1.225 | 140.000 | 140.36 |
| 2013-06-12 | 2013-07-29 |
AVB131019P00120000
AVB131019P00125000
|
3 | 125.00 | 120.00 | 1.85 | 382.500 | 132.64 |
| 2013-09-11 | 2013-10-28 |
AVB140118P00120000
AVB140118P00125000
|
2 | 125.00 | 120.00 | 1.65 | 55.000 | 121.88 |
| 2013-12-11 | 2014-01-27 |
AVB140419P00110000
AVB140419P00115000
|
2 | 115.00 | 110.00 | 1.55 | -5.000 | 133.64 |
| 2014-03-12 | 2014-04-28 |
AVB140719P00120000
AVB140719P00125000
|
2 | 125.00 | 120.00 | 1.65 | 250.000 | 147.32 |
| 2014-06-11 | 2014-07-28 |
AVB141018P00130000
AVB141018P00135000
|
2 | 135.00 | 130.00 | 1.60 | 275.000 | 149.37 |
| 2014-09-10 | 2014-10-27 |
AVB150117P00140000
AVB150117P00145000
|
2 | 145.00 | 140.00 | 1.65 | 165.000 | 179.08 |
| 2014-12-09 | 2015-01-26 |
AVB150417P00150000
AVB150417P00155000
|
2 | 155.00 | 150.00 | 1.275 | 235.000 | 168.31 |
| 2015-03-10 | 2015-04-27 |
AVB150717P00155000
AVB150717P00160000
|
2 | 160.00 | 155.00 | 1.55 | 160.00 | 169.21 |
| 2015-06-09 | 2015-07-27 |
AVB151016P00150000
AVB151016P00155000
|
3 | 155.00 | 150.00 | 1.70 | 307.500 | 183.42 |
| 2015-09-08 | 2015-10-26 |
AVB160115P00150000
AVB160115P00155000
|
2 | 155.00 | 150.00 | 1.65 | 270.00 | 175.7 |
| 2015-12-08 | 2016-01-25 |
AVB160415P00165000
AVB160415P00170000
|
2 | 170.00 | 165.00 | 1.40 | -60.00 | 181.42 |
| 2016-03-08 | 2016-04-25 |
AVB160715P00165000
AVB160715P00170000
|
2 | 170.00 | 165.00 | 1.55 | 130.000 | 183.26 |
| 2016-06-14 | 2016-08-01 |
AVB161021P00160000
AVB161021P00165000
|
3 | 165.00 | 160.00 | 1.70 | 397.500 | 167.94 |
| 2016-09-13 | 2016-10-31 |
AVB170120P00155000
AVB170120P00160000
|
2 | 160.00 | 155.00 | 1.35 | 85.000 | 176.97 |
| 2016-12-13 | 2017-01-30 |
AVB170421P00160000
AVB170421P00165000
|
2 | 165.00 | 160.00 | 1.60 | 90.00 | 186.72 |
| 2017-03-14 | 2017-05-01 |
AVB170721P00165000
AVB170721P00170000
|
2 | 170.00 | 165.00 | 1.45 | 215.000 | 191.15 |
| 2017-06-13 | 2017-07-31 |
AVB171020P00180000
AVB171020P00185000
|
2 | 185.00 | 180.00 | 1.35 | 35.000 | 181.19 |
| 2017-09-12 | 2017-10-30 |
AVB180119P00175000
AVB180119P00180000
|
2 | 180.00 | 175.00 | 1.50 | 0.00 | 168.7 |
| 2017-12-12 | 2018-01-29 |
AVB180420P00175000
AVB180420P00180000
|
3 | 180.00 | 175.00 | 1.75 | -630.00 | 160.87 |
| 2018-03-13 | 2018-04-30 |
AVB180720P00150000
AVB180720P00155000
|
2 | 155.00 | 150.00 | 1.50 | 115.000 | 170.54 |
| 2018-06-12 | 2018-07-30 |
AVB181019P00160000
AVB181019P00165000
|
3 | 165.00 | 160.00 | 1.75 | 232.500 | 177.97 |
| 2018-09-11 | 2018-10-29 |
AVB190118P00175000
AVB190118P00180000
|
3 | 180.00 | 175.00 | 1.75 | -180.00 | 184.09 |
| 2018-12-10 | 2019-01-28 |
AVB190418P00175000
AVB190418P00180000
|
2 | 180.00 | 175.00 | 1.60 | 105.000 | 196.15 |
| 2019-03-12 | 2019-04-29 |
AVB190719P00190000
AVB190719P00195000
|
3 | 195.00 | 190.00 | 1.80 | 82.500 | 206.83 |
| 2019-06-11 | 2019-07-29 |
AVB191018P00195000
AVB191018P00200000
|
2 | 200.00 | 195.00 | 1.30 | 65.000 | 220.17 |
| 2019-09-10 | 2019-10-28 |
AVB200117P00195000
AVB200117P00200000
|
2 | 200.00 | 195.00 | 1.45 | 170.00 | 216.07 |
| 2019-12-10 | 2020-01-27 |
AVB200417P00200000
AVB200417P00210000
|
1 | 210.00 | 200.00 | 3.05 | 112.500 | 170.37 |
| 2020-03-11 | 2020-04-27 |
AVB200717P00185000
AVB200717P00190000
|
3 | 190.00 | 185.00 | 2.15 | -540.00 | 153.89 |
| 2020-06-09 | 2020-07-27 |
AVB201016P00160000
AVB201016P00165000
|
3 | 165.00 | 160.00 | 2.00 | -480.00 | 148.94 |
| 2020-09-08 | 2020-10-26 |
AVB210115P00145000
AVB210115P00150000
|
3 | 150.00 | 145.00 | 1.70 | -390.00 | 164 |
| 2020-12-08 | 2021-01-25 |
AVB210416P00155000
AVB210416P00160000
|
2 | 160.00 | 155.00 | 1.65 | 30.00 | 189.81 |
| 2021-03-09 | 2021-04-26 |
AVB210716P00170000
AVB210716P00175000
|
3 | 175.00 | 170.00 | 1.90 | 390.00 | 225.87 |
| 2021-06-08 | 2021-07-26 |
AVB211015P00195000
AVB211015P00200000
|
2 | 200.00 | 195.00 | 1.50 | 200.000 | 230.63 |
| 2021-08-10 | 2021-09-27 |
AVB211217P00200000
AVB211217P00210000
|
1 | 210.00 | 200.00 | 2.55 | 37.500 | 244.53 |
| 2021-12-06 | 2022-01-24 |
AVB220414P00220000
AVB220414P00230000
|
1 | 230.00 | 220.00 | 3.05 | 40.00 | 246.61 |
| 2022-03-08 | 2022-04-25 |
AVB220715P00220000
AVB220715P00230000
|
1 | 230.00 | 220.00 | 3.70 | 160.00 | 192.79 |
| 2022-06-14 | 2022-08-01 |
AVB221021P00175000
AVB221021P00180000
|
3 | 180.00 | 175.00 | 1.90 | 397.500 | 174.89 |
| 2022-08-09 | 2022-09-26 |
AVB221216P00195000
AVB221216P00200000
|
2 | 200.00 | 195.00 | 1.40 | -420.00 | 165 |
| 2022-12-13 | 2023-01-30 |
AVB230421P00165000
AVB230421P00170000
|
3 | 170.00 | 165.00 | 1.90 | 90.00 | 173.33 |
| 2023-03-14 | 2023-05-01 |
AVB230721P00160000
AVB230721P00165000
|
2 | 165.00 | 160.00 | 1.65 | 185.000 | 197.37 |
| 2023-06-13 | 2023-07-31 |
AVB231020P00180000
AVB231020P00185000
|
3 | 185.00 | 180.00 | 1.70 | 60.00 | 169.61 |
| 2023-08-08 | 2023-09-25 |
AVB231215P00175000
AVB231215P00180000
|
2 | 180.00 | 175.00 | 1.60 | -130.00 | 187.89 |
| 2023-12-12 | 2024-01-29 |
AVB240419P00165000
AVB240419P00170000
|
2 | 170.00 | 165.00 | 1.65 | 95.000 | 184.13 |
| 2024-03-12 | 2024-04-29 |
AVB240719P00175000
AVB240719P00180000
|
3 | 180.00 | 175.00 | 1.80 | 337.500 | 207.37 |
| 2024-06-11 | 2024-07-29 |
AVB241018P00190000
AVB241018P00195000
|
3 | 195.00 | 190.00 | 2.00 | 375.000 | 227.14 |
| 2024-08-13 | 2024-09-30 |
AVB241220P00200000
AVB241220P00210000
|
1 | 210.00 | 200.00 | 3.30 | 245.00 | 222.17 |
| 2024-12-09 | 2025-01-27 |
AVB250417P00210000
AVB250417P00220000
|
1 | 220.00 | 210.00 | 3.15 | -70.00 | 203.38 |
| 2025-03-11 | 2025-04-28 |
AVB250718P00200000
AVB250718P00210000
|
1 | 210.00 | 200.00 | 3.65 | 15.00 | 202.63 |
| 2025-06-10 | 2025-07-28 |
AVB251017P00195000
AVB251017P00200000
|
2 | 200.00 | 195.00 | 1.40 | -240.00 | 0 |