| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
AVB080719P00085000
AVB080719P00090000
|
3 | 90.00 | 85.00 | 1.70 | 255.00 | 82.9511 |
| 2008-06-17 | 2008-09-22 |
AVB081018P00085000
AVB081018P00090000
|
2 | 90.00 | 85.00 | 1.65 | -230.00 | 65.0311 |
| 2009-06-10 | 2009-09-15 |
AVB091017P00050000
AVB091017P00055000
|
3 | 55.00 | 50.00 | 1.90 | 540.00 | 64.0444 |
| 2009-09-15 | 2009-12-21 |
AVB100116P00060000
AVB100116P00065000
|
2 | 65.00 | 60.00 | 1.65 | 310.000 | 70.6044 |
| 2010-03-10 | 2010-06-15 |
AVB100717P00075000
AVB100717P00080000
|
2 | 80.00 | 75.00 | 1.60 | 290.000 | 85.7156 |
| 2010-06-15 | 2010-09-20 |
AVB101016P00095000
AVB101016P00100000
|
3 | 100.00 | 95.00 | 1.90 | 472.500 | 97.8222 |
| 2010-09-20 | 2010-12-27 |
AVB110122P00100000
AVB110122P00105000
|
3 | 105.00 | 100.00 | 1.85 | 420.000 | 100.2933 |
| 2011-03-09 | 2011-06-14 |
AVB110716P00105000
AVB110716P00110000
|
2 | 110.00 | 105.00 | 1.55 | 295.000 | 117.9644 |
| 2011-06-15 | 2011-09-20 |
AVB111022P00120000
AVB111022P00125000
|
3 | 125.00 | 120.00 | 1.75 | 37.500 | 110.6222 |
| 2011-09-20 | 2011-12-27 |
AVB120121P00115000
AVB120121P00120000
|
3 | 120.00 | 115.00 | 1.70 | 420.000 | 113.6178 |
| 2012-03-14 | 2012-06-19 |
AVB120721P00130000
AVB120721P00135000
|
3 | 135.00 | 130.00 | 1.75 | 307.500 | 131.6178 |
| 2012-06-19 | 2012-09-24 |
AVB121020P00130000
AVB121020P00135000
|
2 | 135.00 | 130.00 | 1.40 | 80.000 | 121.6978 |
| 2012-12-12 | 2013-03-19 |
AVB130420P00125000
AVB130420P00130000
|
2 | 130.00 | 125.00 | 1.50 | -335.000 | 133.07 |
| 2013-03-19 | 2013-06-24 |
AVB130720P00115000
AVB130720P00120000
|
2 | 120.00 | 115.00 | 1.225 | 190.000 | 140.36 |
| 2013-09-11 | 2013-12-17 |
AVB140118P00120000
AVB140118P00125000
|
2 | 125.00 | 120.00 | 1.65 | -410.00 | 121.88 |
| 2013-12-17 | 2014-03-24 |
AVB140419P00105000
AVB140419P00110000
|
2 | 110.00 | 105.00 | 1.375 | 278.000 | 133.64 |
| 2014-06-11 | 2014-09-16 |
AVB141018P00130000
AVB141018P00135000
|
2 | 135.00 | 130.00 | 1.60 | 250.000 | 149.37 |
| 2014-09-16 | 2014-12-22 |
AVB150117P00135000
AVB150117P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.00 | 179.08 |
| 2015-03-10 | 2015-06-15 |
AVB150717P00155000
AVB150717P00160000
|
2 | 160.00 | 155.00 | 1.55 | 15.000 | 169.21 |
| 2015-06-15 | 2015-09-21 |
AVB151016P00150000
AVB151016P00155000
|
2 | 155.00 | 150.00 | 1.40 | 250.00 | 183.42 |
| 2015-12-08 | 2016-03-14 |
AVB160415P00165000
AVB160415P00170000
|
2 | 170.00 | 165.00 | 1.40 | 180.000 | 181.42 |
| 2016-03-14 | 2016-06-20 |
AVB160715P00170000
AVB160715P00175000
|
2 | 175.00 | 170.00 | 1.60 | -115.000 | 183.26 |
| 2016-06-20 | 2016-09-26 |
AVB161021P00160000
AVB161021P00165000
|
2 | 165.00 | 160.00 | 1.40 | 255.000 | 167.94 |
| 2016-12-13 | 2017-03-20 |
AVB170421P00160000
AVB170421P00165000
|
2 | 165.00 | 160.00 | 1.60 | 280.00 | 186.72 |
| 2017-03-20 | 2017-06-26 |
AVB170721P00175000
AVB170721P00180000
|
3 | 180.00 | 175.00 | 1.75 | 465.00 | 191.15 |
| 2017-09-12 | 2017-12-18 |
AVB180119P00175000
AVB180119P00180000
|
2 | 180.00 | 175.00 | 1.50 | 80.000 | 168.7 |
| 2017-12-18 | 2018-03-26 |
AVB180420P00170000
AVB180420P00175000
|
2 | 175.00 | 170.00 | 1.30 | -730.00 | 160.87 |
| 2018-06-12 | 2018-09-17 |
AVB181019P00160000
AVB181019P00165000
|
3 | 165.00 | 160.00 | 1.75 | 495.00 | 177.97 |
| 2018-09-17 | 2018-12-24 |
AVB190118P00175000
AVB190118P00180000
|
2 | 180.00 | 175.00 | 1.60 | -500.00 | 184.09 |
| 2019-03-12 | 2019-06-17 |
AVB190719P00190000
AVB190719P00195000
|
3 | 195.00 | 190.00 | 1.80 | 457.500 | 206.83 |
| 2019-06-17 | 2019-09-23 |
AVB191018P00195000
AVB191018P00200000
|
2 | 200.00 | 195.00 | 1.30 | 170.000 | 220.17 |
| 2019-12-10 | 2020-03-16 |
AVB200417P00200000
AVB200417P00210000
|
1 | 210.00 | 200.00 | 3.05 | -670.00 | 170.37 |
| 2020-06-09 | 2020-09-14 |
AVB201016P00160000
AVB201016P00165000
|
3 | 165.00 | 160.00 | 2.00 | -555.00 | 148.94 |
| 2020-09-14 | 2020-12-21 |
AVB210115P00140000
AVB210115P00145000
|
2 | 145.00 | 140.00 | 1.65 | 225.000 | 164 |
| 2021-03-09 | 2021-06-14 |
AVB210716P00170000
AVB210716P00175000
|
3 | 175.00 | 170.00 | 1.90 | 577.500 | 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 |
AVB220121P00200000
AVB220121P00210000
|
1 | 210.00 | 200.00 | 2.85 | 287.500 | 242 |
| 2022-03-08 | 2022-06-13 |
AVB220715P00220000
AVB220715P00230000
|
1 | 230.00 | 220.00 | 3.70 | -595.00 | 192.79 |
| 2022-06-14 | 2022-09-19 |
AVB221021P00175000
AVB221021P00180000
|
3 | 180.00 | 175.00 | 1.90 | 442.500 | 174.89 |
| 2022-09-19 | 2022-12-27 |
AVB230120P00190000
AVB230120P00195000
|
3 | 195.00 | 190.00 | 2.00 | -855.00 | 170.35 |
| 2023-03-14 | 2023-06-20 |
AVB230721P00160000
AVB230721P00165000
|
2 | 165.00 | 160.00 | 1.65 | 320.00 | 197.37 |
| 2023-08-08 | 2023-11-13 |
AVB231215P00175000
AVB231215P00180000
|
2 | 180.00 | 175.00 | 1.60 | -600.00 | 187.89 |
| 2023-12-12 | 2024-03-18 |
AVB240419P00165000
AVB240419P00170000
|
2 | 170.00 | 165.00 | 1.65 | 240.00 | 184.13 |
| 2024-06-11 | 2024-09-16 |
AVB241018P00190000
AVB241018P00195000
|
3 | 195.00 | 190.00 | 2.00 | 645.000 | 227.14 |
| 2024-09-16 | 2024-12-23 |
AVB250117P00220000
AVB250117P00230000
|
1 | 230.00 | 220.00 | 3.40 | -300.00 | 218.14 |
| 2025-03-11 | 2025-06-16 |
AVB250718P00200000
AVB250718P00210000
|
1 | 210.00 | 200.00 | 3.65 | -40.00 | 202.63 |