| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-18 |
AVB080719P00090000
AVB080719P00095000
|
3 | 95.00 | 90.00 | 2.15 | 172.500 | 82.9511 |
| 2009-06-12 | 2009-07-20 |
AVB091017P00055000
AVB091017P00060000
|
3 | 60.00 | 55.00 | 2.10 | -240.00 | 64.0444 |
| 2009-09-14 | 2009-10-21 |
AVB100116P00065000
AVB100116P00070000
|
3 | 70.00 | 65.00 | 2.30 | 60.00 | 70.6044 |
| 2009-12-09 | 2010-01-15 |
AVB100417P00070000
AVB100417P00075000
|
3 | 75.00 | 70.00 | 2.20 | 210.00 | 80.8711 |
| 2010-03-10 | 2010-04-16 |
AVB100717P00080000
AVB100717P00085000
|
3 | 85.00 | 80.00 | 2.35 | 307.500 | 85.7156 |
| 2010-06-10 | 2010-07-19 |
AVB101016P00100000
AVB101016P00105000
|
3 | 105.00 | 100.00 | 2.425 | -217.500 | 97.8222 |
| 2010-09-15 | 2010-10-22 |
AVB110122P00105000
AVB110122P00110000
|
3 | 110.00 | 105.00 | 2.15 | 75.00 | 100.2933 |
| 2010-12-08 | 2011-01-14 |
AVB110416P00105000
AVB110416P00110000
|
3 | 110.00 | 105.00 | 2.10 | 105.00 | 107.6444 |
| 2011-03-09 | 2011-04-15 |
AVB110716P00110000
AVB110716P00115000
|
3 | 115.00 | 110.00 | 2.00 | 240.00 | 117.9644 |
| 2011-06-15 | 2011-07-22 |
AVB111022P00125000
AVB111022P00130000
|
3 | 130.00 | 125.00 | 1.90 | 255.00 | 110.6222 |
| 2011-09-14 | 2011-10-21 |
AVB120121P00125000
AVB120121P00130000
|
3 | 130.00 | 125.00 | 2.20 | -112.500 | 113.6178 |
| 2011-12-14 | 2012-01-20 |
AVB120421P00120000
AVB120421P00125000
|
3 | 125.00 | 120.00 | 2.10 | 120.00 | 128.7378 |
| 2012-03-14 | 2012-04-20 |
AVB120721P00135000
AVB120721P00140000
|
3 | 140.00 | 135.00 | 2.25 | 262.500 | 131.6178 |
| 2012-06-13 | 2012-07-20 |
AVB121020P00135000
AVB121020P00140000
|
3 | 140.00 | 135.00 | 2.45 | 382.500 | 121.6978 |
| 2012-09-12 | 2012-10-19 |
AVB130119P00135000
AVB130119P00140000
|
3 | 140.00 | 135.00 | 2.25 | -90.00 | 138.56 |
| 2012-12-12 | 2013-01-18 |
AVB130420P00130000
AVB130420P00135000
|
3 | 135.00 | 130.00 | 2.45 | 307.500 | 133.07 |
| 2013-03-13 | 2013-04-19 |
AVB130720P00120000
AVB130720P00125000
|
3 | 125.00 | 120.00 | 1.90 | 300.000 | 140.36 |
| 2013-06-12 | 2013-07-19 |
AVB131019P00125000
AVB131019P00130000
|
3 | 130.00 | 125.00 | 2.30 | 442.500 | 132.64 |
| 2013-09-11 | 2013-10-18 |
AVB140118P00125000
AVB140118P00130000
|
3 | 130.00 | 125.00 | 2.35 | 202.500 | 121.88 |
| 2013-12-11 | 2014-01-17 |
AVB140419P00115000
AVB140419P00120000
|
3 | 120.00 | 115.00 | 2.35 | 142.500 | 133.64 |
| 2014-03-13 | 2014-04-21 |
AVB140719P00125000
AVB140719P00130000
|
3 | 130.00 | 125.00 | 2.40 | 345.00 | 147.32 |
| 2014-06-11 | 2014-07-18 |
AVB141018P00130000
AVB141018P00135000
|
2 | 135.00 | 130.00 | 1.60 | 225.000 | 149.37 |
| 2014-09-10 | 2014-10-17 |
AVB150117P00140000
AVB150117P00145000
|
2 | 145.00 | 140.00 | 1.65 | 20.00 | 179.08 |
| 2014-12-09 | 2015-01-15 |
AVB150417P00155000
AVB150417P00160000
|
3 | 160.00 | 155.00 | 1.70 | 352.500 | 168.31 |
| 2015-03-10 | 2015-04-16 |
AVB150717P00160000
AVB150717P00165000
|
3 | 165.00 | 160.00 | 2.00 | 120.00 | 169.21 |
| 2015-06-09 | 2015-07-16 |
AVB151016P00155000
AVB151016P00160000
|
3 | 160.00 | 155.00 | 2.25 | 352.500 | 183.42 |
| 2015-09-08 | 2015-10-15 |
AVB160115P00155000
AVB160115P00160000
|
3 | 160.00 | 155.00 | 2.00 | 442.500 | 175.7 |
| 2015-12-08 | 2016-01-14 |
AVB160415P00175000
AVB160415P00180000
|
3 | 180.00 | 175.00 | 2.30 | -30.00 | 181.42 |
| 2016-03-08 | 2016-04-14 |
AVB160715P00175000
AVB160715P00180000
|
3 | 180.00 | 175.00 | 2.30 | 0.00 | 183.26 |
| 2016-06-14 | 2016-07-21 |
AVB161021P00165000
AVB161021P00170000
|
3 | 170.00 | 165.00 | 2.25 | 412.500 | 167.94 |
| 2016-09-13 | 2016-10-20 |
AVB170120P00165000
AVB170120P00170000
|
3 | 170.00 | 165.00 | 2.45 | 45.00 | 176.97 |
| 2016-12-13 | 2017-01-19 |
AVB170421P00165000
AVB170421P00170000
|
3 | 170.00 | 165.00 | 2.20 | 180.00 | 186.72 |
| 2017-03-14 | 2017-04-20 |
AVB170721P00175000
AVB170721P00180000
|
3 | 180.00 | 175.00 | 2.45 | 330.00 | 191.15 |
| 2017-06-13 | 2017-07-20 |
AVB171020P00190000
AVB171020P00195000
|
3 | 195.00 | 190.00 | 2.25 | -90.00 | 181.19 |
| 2017-09-12 | 2017-10-19 |
AVB180119P00180000
AVB180119P00185000
|
3 | 185.00 | 180.00 | 2.40 | -60.00 | 168.7 |
| 2017-12-12 | 2018-01-18 |
AVB180420P00180000
AVB180420P00185000
|
3 | 185.00 | 180.00 | 2.30 | -615.00 | 160.87 |
| 2018-03-13 | 2018-04-19 |
AVB180720P00155000
AVB180720P00160000
|
3 | 160.00 | 155.00 | 1.90 | 90.00 | 170.54 |
| 2018-06-12 | 2018-07-19 |
AVB181019P00165000
AVB181019P00170000
|
3 | 170.00 | 165.00 | 2.40 | 232.500 | 177.97 |
| 2018-09-11 | 2018-10-18 |
AVB190118P00180000
AVB190118P00185000
|
3 | 185.00 | 180.00 | 2.25 | -255.00 | 184.09 |
| 2018-12-10 | 2019-01-16 |
AVB190418P00185000
AVB190418P00190000
|
3 | 190.00 | 185.00 | 2.30 | -240.00 | 196.15 |
| 2019-03-12 | 2019-04-18 |
AVB190719P00195000
AVB190719P00200000
|
3 | 200.00 | 195.00 | 2.10 | -90.00 | 206.83 |
| 2019-06-11 | 2019-07-18 |
AVB191018P00200000
AVB191018P00210000
|
1 | 210.00 | 200.00 | 4.10 | 55.00 | 220.17 |
| 2019-09-10 | 2019-10-17 |
AVB200117P00200000
AVB200117P00210000
|
1 | 210.00 | 200.00 | 3.85 | 192.500 | 216.07 |
| 2019-12-10 | 2020-01-16 |
AVB200417P00200000
AVB200417P00210000
|
1 | 210.00 | 200.00 | 3.05 | 50.00 | 170.37 |
| 2020-03-10 | 2020-04-16 |
AVB200717P00200000
AVB200717P00210000
|
1 | 210.00 | 200.00 | 4.60 | -365.00 | 153.89 |
| 2020-06-10 | 2020-07-17 |
AVB201016P00170000
AVB201016P00175000
|
3 | 175.00 | 170.00 | 2.40 | -510.00 | 148.94 |
| 2020-09-10 | 2020-10-19 |
AVB210115P00150000
AVB210115P00155000
|
3 | 155.00 | 150.00 | 2.25 | -210.00 | 164 |
| 2020-12-08 | 2021-01-14 |
AVB210416P00165000
AVB210416P00170000
|
3 | 170.00 | 165.00 | 2.20 | -345.00 | 189.81 |
| 2021-03-11 | 2021-04-19 |
AVB210716P00180000
AVB210716P00185000
|
3 | 185.00 | 180.00 | 2.25 | 165.00 | 225.87 |
| 2021-06-08 | 2021-07-15 |
AVB211015P00200000
AVB211015P00210000
|
1 | 210.00 | 200.00 | 4.50 | 255.00 | 230.63 |
| 2021-08-10 | 2021-09-16 |
AVB211217P00210000
AVB211217P00220000
|
1 | 220.00 | 210.00 | 3.50 | 15.00 | 244.53 |
| 2021-09-16 | 2021-10-25 |
AVB220121P00210000
AVB220121P00220000
|
1 | 220.00 | 210.00 | 3.65 | 170.00 | 242 |
| 2021-12-06 | 2022-01-12 |
AVB220414P00230000
AVB220414P00240000
|
1 | 240.00 | 230.00 | 4.50 | 200.00 | 246.61 |
| 2022-03-08 | 2022-04-14 |
AVB220715P00230000
AVB220715P00240000
|
1 | 240.00 | 230.00 | 4.15 | 80.00 | 192.79 |
| 2022-06-15 | 2022-07-22 |
AVB221021P00185000
AVB221021P00190000
|
3 | 190.00 | 185.00 | 2.20 | 225.00 | 174.89 |
| 2022-08-09 | 2022-09-15 |
AVB221216P00200000
AVB221216P00210000
|
1 | 210.00 | 200.00 | 4.30 | -85.00 | 165 |
| 2022-09-15 | 2022-10-24 |
AVB230120P00195000
AVB230120P00200000
|
3 | 200.00 | 195.00 | 1.90 | -615.00 | 170.35 |
| 2022-12-13 | 2023-01-19 |
AVB230421P00170000
AVB230421P00175000
|
3 | 175.00 | 170.00 | 2.25 | -105.00 | 173.33 |
| 2023-03-17 | 2023-04-24 |
AVB230721P00160000
AVB230721P00165000
|
3 | 165.00 | 160.00 | 2.35 | 285.00 | 197.37 |
| 2023-06-13 | 2023-07-20 |
AVB231020P00185000
AVB231020P00190000
|
3 | 190.00 | 185.00 | 2.10 | 225.00 | 169.61 |
| 2023-08-08 | 2023-09-14 |
AVB231215P00185000
AVB231215P00190000
|
3 | 190.00 | 185.00 | 2.45 | -120.00 | 187.89 |
| 2023-09-14 | 2023-10-23 |
AVB240119P00180000
AVB240119P00185000
|
3 | 185.00 | 180.00 | 2.20 | -660.00 | 180.43 |
| 2023-12-12 | 2024-01-18 |
AVB240419P00170000
AVB240419P00175000
|
3 | 175.00 | 170.00 | 2.05 | 90.00 | 184.13 |
| 2024-03-12 | 2024-04-18 |
AVB240719P00180000
AVB240719P00185000
|
3 | 185.00 | 180.00 | 2.20 | -30.00 | 207.37 |
| 2024-06-12 | 2024-07-19 |
AVB241018P00195000
AVB241018P00200000
|
3 | 200.00 | 195.00 | 2.00 | 15.00 | 227.14 |
| 2024-08-13 | 2024-09-19 |
AVB241220P00200000
AVB241220P00210000
|
1 | 210.00 | 200.00 | 3.30 | 225.000 | 222.17 |
| 2024-12-09 | 2025-01-15 |
AVB250417P00220000
AVB250417P00230000
|
1 | 230.00 | 220.00 | 4.05 | -260.00 | 203.38 |
| 2025-03-11 | 2025-04-17 |
AVB250718P00200000
AVB250718P00210000
|
1 | 210.00 | 200.00 | 3.65 | -110.00 | 202.63 |
| 2025-06-10 | 2025-07-17 |
AVB251017P00200000
AVB251017P00210000
|
1 | 210.00 | 200.00 | 4.40 | -55.00 | 0 |