| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
AVB080719P00090000
AVB080719P00095000
|
3 | 95.00 | 90.00 | 2.15 | -465.00 | 82.9511 |
| 2009-06-12 | 2009-10-07 |
AVB091017P00055000
AVB091017P00060000
|
3 | 60.00 | 55.00 | 2.10 | 615.00 | 64.0444 |
| 2009-12-09 | 2010-04-05 |
AVB100417P00070000
AVB100417P00075000
|
3 | 75.00 | 70.00 | 2.20 | 660.00 | 80.8711 |
| 2010-06-10 | 2010-10-05 |
AVB101016P00100000
AVB101016P00105000
|
3 | 105.00 | 100.00 | 2.425 | 442.500 | 97.8222 |
| 2010-12-08 | 2011-04-04 |
AVB110416P00105000
AVB110416P00110000
|
3 | 110.00 | 105.00 | 2.10 | 615.000 | 107.6444 |
| 2011-06-15 | 2011-10-10 |
AVB111022P00125000
AVB111022P00130000
|
3 | 130.00 | 125.00 | 1.90 | -570.00 | 110.6222 |
| 2011-12-14 | 2012-04-09 |
AVB120421P00120000
AVB120421P00125000
|
3 | 125.00 | 120.00 | 2.10 | 615.00 | 128.7378 |
| 2012-06-13 | 2012-10-08 |
AVB121020P00135000
AVB121020P00140000
|
3 | 140.00 | 135.00 | 2.45 | -367.500 | 121.6978 |
| 2012-12-12 | 2013-04-08 |
AVB130420P00130000
AVB130420P00135000
|
3 | 135.00 | 130.00 | 2.45 | 105.000 | 133.07 |
| 2013-06-12 | 2013-10-07 |
AVB131019P00125000
AVB131019P00130000
|
3 | 130.00 | 125.00 | 2.30 | -322.500 | 132.64 |
| 2013-12-11 | 2014-04-07 |
AVB140419P00115000
AVB140419P00120000
|
3 | 120.00 | 115.00 | 2.35 | 697.500 | 133.64 |
| 2014-06-11 | 2014-10-06 |
AVB141018P00130000
AVB141018P00135000
|
2 | 135.00 | 130.00 | 1.60 | 295.000 | 149.37 |
| 2014-12-09 | 2015-04-06 |
AVB150417P00155000
AVB150417P00160000
|
3 | 160.00 | 155.00 | 1.70 | 495.00 | 168.31 |
| 2015-06-09 | 2015-10-05 |
AVB151016P00155000
AVB151016P00160000
|
3 | 160.00 | 155.00 | 2.25 | 652.500 | 183.42 |
| 2015-12-08 | 2016-04-04 |
AVB160415P00175000
AVB160415P00180000
|
3 | 180.00 | 175.00 | 2.30 | 622.500 | 181.42 |
| 2016-06-14 | 2016-10-10 |
AVB161021P00165000
AVB161021P00170000
|
3 | 170.00 | 165.00 | 2.25 | -75.00 | 167.94 |
| 2016-12-13 | 2017-04-10 |
AVB170421P00165000
AVB170421P00170000
|
3 | 170.00 | 165.00 | 2.20 | 652.500 | 186.72 |
| 2017-06-13 | 2017-10-09 |
AVB171020P00190000
AVB171020P00195000
|
3 | 195.00 | 190.00 | 2.25 | -840.00 | 181.19 |
| 2017-12-12 | 2018-04-09 |
AVB180420P00180000
AVB180420P00185000
|
3 | 185.00 | 180.00 | 2.30 | -660.00 | 160.87 |
| 2018-06-12 | 2018-10-08 |
AVB181019P00165000
AVB181019P00170000
|
3 | 170.00 | 165.00 | 2.40 | 682.500 | 177.97 |
| 2018-12-10 | 2019-04-08 |
AVB190418P00185000
AVB190418P00190000
|
3 | 190.00 | 185.00 | 2.30 | 690.00 | 196.15 |
| 2019-06-11 | 2019-10-07 |
AVB191018P00200000
AVB191018P00210000
|
1 | 210.00 | 200.00 | 4.10 | 380.000 | 220.17 |
| 2019-12-10 | 2020-04-06 |
AVB200417P00200000
AVB200417P00210000
|
1 | 210.00 | 200.00 | 3.05 | -710.00 | 170.37 |
| 2020-06-10 | 2020-10-05 |
AVB201016P00170000
AVB201016P00175000
|
3 | 175.00 | 170.00 | 2.40 | -720.00 | 148.94 |
| 2020-12-08 | 2021-04-05 |
AVB210416P00165000
AVB210416P00170000
|
3 | 170.00 | 165.00 | 2.20 | 630.00 | 189.81 |
| 2021-06-08 | 2021-10-04 |
AVB211015P00200000
AVB211015P00210000
|
1 | 210.00 | 200.00 | 4.50 | 402.500 | 230.63 |
| 2021-12-06 | 2022-04-04 |
AVB220414P00230000
AVB220414P00240000
|
1 | 240.00 | 230.00 | 4.50 | 410.00 | 246.61 |
| 2022-06-15 | 2022-10-10 |
AVB221021P00185000
AVB221021P00190000
|
3 | 190.00 | 185.00 | 2.20 | -750.00 | 174.89 |
| 2022-12-13 | 2023-04-10 |
AVB230421P00170000
AVB230421P00175000
|
3 | 175.00 | 170.00 | 2.25 | -330.00 | 173.33 |
| 2023-06-13 | 2023-10-09 |
AVB231020P00185000
AVB231020P00190000
|
3 | 190.00 | 185.00 | 2.10 | -900.00 | 169.61 |
| 2023-12-12 | 2024-04-08 |
AVB240419P00170000
AVB240419P00175000
|
3 | 175.00 | 170.00 | 2.05 | 555.00 | 184.13 |
| 2024-06-12 | 2024-10-07 |
AVB241018P00195000
AVB241018P00200000
|
3 | 200.00 | 195.00 | 2.00 | 652.500 | 227.14 |
| 2024-12-09 | 2025-04-07 |
AVB250417P00220000
AVB250417P00230000
|
1 | 230.00 | 220.00 | 4.05 | -580.00 | 203.38 |